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Cable One, Inc.（CABO）与COPT DEFENSE PROPERTIES（CDP）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是COPT DEFENSE PROPERTIES的1.8倍（$363.7M vs $197.4M），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -6.1%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $71.6M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -5.2%）
Cable One, Inc.是美国一家宽带通信服务商，以Sparklight为品牌面向美国24个州的110万个人及商业客户提供有线电视、互联网与电话服务。该公司还拥有Fidelity Communications品牌，在阿肯色、路易斯安那、密苏里、俄克拉荷马与德克萨斯提供同类通信服务，其总部坐落于亚利桑那州凤凰城。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
CABO vs CDP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $197.4M |
| 净利润 | — | $39.4M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 19.9% |
| 净利率 | — | 20.0% |
| 营收同比 | -6.1% | 7.6% |
| 净利润同比 | — | 8.0% |
| 每股收益（稀释后） | $-0.49 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $363.7M | $197.4M | ||
| Q3 25 | $376.0M | $188.8M | ||
| Q2 25 | $381.1M | $189.9M | ||
| Q1 25 | $380.6M | $187.9M | ||
| Q4 24 | $387.2M | $183.4M | ||
| Q3 24 | $393.6M | $189.2M | ||
| Q2 24 | $394.5M | $187.3M | ||
| Q1 24 | $404.3M | $193.3M |
| Q4 25 | — | $39.4M | ||
| Q3 25 | $86.5M | $43.7M | ||
| Q2 25 | $-438.0M | $40.2M | ||
| Q1 25 | $2.6M | $36.2M | ||
| Q4 24 | — | $36.5M | ||
| Q3 24 | $44.2M | $37.4M | ||
| Q2 24 | $38.2M | $36.4M | ||
| Q1 24 | $37.4M | $33.7M |
| Q4 25 | 25.2% | 19.9% | ||
| Q3 25 | 25.2% | 22.5% | ||
| Q2 25 | -128.4% | 21.0% | ||
| Q1 25 | 25.1% | 19.1% | ||
| Q4 24 | 26.2% | 19.7% | ||
| Q3 24 | 28.0% | 19.8% | ||
| Q2 24 | 27.9% | 19.4% | ||
| Q1 24 | 29.6% | 17.5% |
| Q4 25 | — | 20.0% | ||
| Q3 25 | 23.0% | 23.2% | ||
| Q2 25 | -114.9% | 21.1% | ||
| Q1 25 | 0.7% | 19.3% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | 11.2% | 19.8% | ||
| Q2 24 | 9.7% | 19.4% | ||
| Q1 24 | 9.2% | 17.4% |
| Q4 25 | $-0.49 | $0.32 | ||
| Q3 25 | $14.52 | $0.37 | ||
| Q2 25 | $-77.70 | $0.34 | ||
| Q1 25 | $0.46 | $0.31 | ||
| Q4 24 | $-18.05 | $0.31 | ||
| Q3 24 | $7.58 | $0.32 | ||
| Q2 24 | $6.58 | $0.31 | ||
| Q1 24 | $6.46 | $0.29 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $152.8M | $275.0M |
| 总债务越低越好 | $2.6B | $2.8B |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $5.6B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.81× | 1.83× |
8季度趋势，按日历期对齐
| Q4 25 | $152.8M | $275.0M | ||
| Q3 25 | $166.6M | $23.7M | ||
| Q2 25 | $152.9M | $21.3M | ||
| Q1 25 | $149.1M | $24.3M | ||
| Q4 24 | $153.6M | $38.3M | ||
| Q3 24 | $226.6M | $34.5M | ||
| Q2 24 | $201.5M | $100.4M | ||
| Q1 24 | $210.7M | $123.1M |
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.7B | $2.4B | ||
| Q2 25 | $2.9B | $2.4B | ||
| Q1 25 | $3.0B | $2.4B | ||
| Q4 24 | $3.6B | $2.4B | ||
| Q3 24 | $3.5B | $2.4B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.6B | $2.4B |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
| Q4 25 | $5.6B | $4.7B | ||
| Q3 25 | $5.7B | $4.4B | ||
| Q2 25 | $5.8B | $4.3B | ||
| Q1 25 | $6.4B | $4.3B | ||
| Q4 24 | $6.5B | $4.3B | ||
| Q3 24 | $6.7B | $4.2B | ||
| Q2 24 | $6.7B | $4.2B | ||
| Q1 24 | $6.7B | $4.2B |
| Q4 25 | 1.81× | 1.83× | ||
| Q3 25 | 1.88× | 1.62× | ||
| Q2 25 | 2.16× | 1.63× | ||
| Q1 25 | 1.66× | 1.62× | ||
| Q4 24 | 1.99× | 1.60× | ||
| Q3 24 | 1.84× | 1.61× | ||
| Q2 24 | 1.87× | 1.61× | ||
| Q1 24 | 1.93× | 1.63× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $145.5M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $288.9M |
| 自由现金流率自由现金流/营收 | 19.7% | 146.4% |
| 资本支出强度资本支出/营收 | 20.3% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 7.87× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $501.5M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $309.9M | ||
| Q3 25 | $156.5M | $68.6M | ||
| Q2 25 | $144.9M | $87.9M | ||
| Q1 25 | $116.3M | $72.1M | ||
| Q4 24 | $167.6M | $331.0M | ||
| Q3 24 | $176.2M | $65.1M | ||
| Q2 24 | $155.5M | $93.8M | ||
| Q1 24 | $164.8M | $71.0M |
| Q4 25 | $71.6M | $288.9M | ||
| Q3 25 | $84.8M | $62.9M | ||
| Q2 25 | $76.6M | $84.5M | ||
| Q1 25 | $45.2M | $65.1M | ||
| Q4 24 | $95.7M | $299.6M | ||
| Q3 24 | $99.2M | $61.0M | ||
| Q2 24 | $84.0M | $88.4M | ||
| Q1 24 | $98.9M | $57.9M |
| Q4 25 | 19.7% | 146.4% | ||
| Q3 25 | 22.5% | 33.3% | ||
| Q2 25 | 20.1% | 44.5% | ||
| Q1 25 | 11.9% | 34.7% | ||
| Q4 24 | 24.7% | 163.3% | ||
| Q3 24 | 25.2% | 32.3% | ||
| Q2 24 | 21.3% | 47.2% | ||
| Q1 24 | 24.5% | 30.0% |
| Q4 25 | 20.3% | 10.7% | ||
| Q3 25 | 19.1% | 3.0% | ||
| Q2 25 | 17.9% | 1.8% | ||
| Q1 25 | 18.7% | 3.7% | ||
| Q4 24 | 18.6% | 17.1% | ||
| Q3 24 | 19.6% | 2.1% | ||
| Q2 24 | 18.1% | 2.9% | ||
| Q1 24 | 16.3% | 6.8% |
| Q4 25 | — | 7.87× | ||
| Q3 25 | 1.81× | 1.57× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | 44.62× | 1.99× | ||
| Q4 24 | — | 9.08× | ||
| Q3 24 | 3.99× | 1.74× | ||
| Q2 24 | 4.08× | 2.58× | ||
| Q1 24 | 4.41× | 2.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
