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Cable One, Inc.（CABO）与CIENA CORP（CIEN）财务数据对比。点击上方公司名可切换其他公司
CIENA CORP的季度营收约是Cable One, Inc.的3.4倍（$1.2B vs $363.7M）。CIENA CORP自由现金流更多（$134.6M vs $71.6M）。过去两年CIENA CORP的营收复合增速更高（3.9% 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。
Ciena是总部位于美国马里兰州汉诺威的光网络系统及软件提供商，是光连接领域的核心参与者。截至2025年11月，公司营收达48亿美元，全球员工超9000人，由加里·史密斯担任总裁兼首席执行官。
CABO vs CIEN — 直观对比
营收规模更大
CIEN
是对方的3.4倍
$363.7M
自由现金流更多
CIEN
多$63.0M
$71.6M
两年增速更快
CIEN
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $1.2B |
| 净利润 | — | $50.3M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 25.2% | 6.0% |
| 净利率 | — | 4.1% |
| 营收同比 | -6.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $0.35 |
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
营收CABOCIEN
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | $1.2B | ||
| Q2 25 | $381.1M | $1.1B | ||
| Q1 25 | $380.6M | $1.1B | ||
| Q4 24 | $387.2M | $1.1B | ||
| Q3 24 | $393.6M | $942.3M | ||
| Q2 24 | $394.5M | $910.8M | ||
| Q1 24 | $404.3M | $1.0B |
净利润CABOCIEN
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $50.3M | ||
| Q2 25 | $-438.0M | $9.0M | ||
| Q1 25 | $2.6M | $44.6M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $44.2M | $14.2M | ||
| Q2 24 | $38.2M | $-16.8M | ||
| Q1 24 | $37.4M | $49.5M |
毛利率CABOCIEN
| Q4 25 | — | — | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 44.0% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | — | 42.9% | ||
| Q2 24 | — | 42.7% | ||
| Q1 24 | — | 45.0% |
营业利润率CABOCIEN
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | 6.0% | ||
| Q2 25 | -128.4% | 2.9% | ||
| Q1 25 | 25.1% | 7.5% | ||
| Q4 24 | 26.2% | 5.3% | ||
| Q3 24 | 28.0% | 2.8% | ||
| Q2 24 | 27.9% | -0.4% | ||
| Q1 24 | 29.6% | 8.2% |
净利率CABOCIEN
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | 4.1% | ||
| Q2 25 | -114.9% | 0.8% | ||
| Q1 25 | 0.7% | 4.2% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 11.2% | 1.5% | ||
| Q2 24 | 9.7% | -1.8% | ||
| Q1 24 | 9.2% | 4.8% |
每股收益（稀释后）CABOCIEN
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | $0.35 | ||
| Q2 25 | $-77.70 | $0.06 | ||
| Q1 25 | $0.46 | $0.31 | ||
| Q4 24 | $-18.05 | $0.26 | ||
| Q3 24 | $7.58 | $0.10 | ||
| Q2 24 | $6.58 | $-0.12 | ||
| Q1 24 | $6.46 | $0.34 |
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 | $1.3B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $2.8B |
| 总资产 | $5.6B | $5.7B |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
现金及短期投资CABOCIEN
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | $1.3B | ||
| Q2 25 | $152.9M | $1.3B | ||
| Q1 25 | $149.1M | $1.2B | ||
| Q4 24 | $153.6M | $1.3B | ||
| Q3 24 | $226.6M | $1.1B | ||
| Q2 24 | $201.5M | $1.3B | ||
| Q1 24 | $210.7M | $1.4B |
总债务CABOCIEN
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOCIEN
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.3B | $2.8B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.9B | $2.9B | ||
| Q1 24 | $1.9B | $2.9B |
总资产CABOCIEN
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $5.7B | ||
| Q2 25 | $5.8B | $5.7B | ||
| Q1 25 | $6.4B | $5.6B | ||
| Q4 24 | $6.5B | $5.6B | ||
| Q3 24 | $6.7B | $5.6B | ||
| Q2 24 | $6.7B | $5.6B | ||
| Q1 24 | $6.7B | $5.6B |
负债/权益比CABOCIEN
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.93× | — |
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 | $174.3M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $134.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 11.0% |
| 资本支出强度资本支出/营收 | 20.3% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $605.5M |
8季度趋势，按日历期对齐
经营现金流CABOCIEN
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | $174.3M | ||
| Q2 25 | $144.9M | $156.9M | ||
| Q1 25 | $116.3M | $103.7M | ||
| Q4 24 | $167.6M | $349.4M | ||
| Q3 24 | $176.2M | $-159.4M | ||
| Q2 24 | $155.5M | $58.5M | ||
| Q1 24 | $164.8M | $266.1M |
自由现金流CABOCIEN
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | $134.6M | ||
| Q2 25 | $76.6M | $128.2M | ||
| Q1 25 | $45.2M | $76.8M | ||
| Q4 24 | $95.7M | $265.8M | ||
| Q3 24 | $99.2M | $-179.0M | ||
| Q2 24 | $84.0M | $41.6M | ||
| Q1 24 | $98.9M | $249.5M |
自由现金流率CABOCIEN
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 11.0% | ||
| Q2 25 | 20.1% | 11.4% | ||
| Q1 25 | 11.9% | 7.2% | ||
| Q4 24 | 24.7% | 23.6% | ||
| Q3 24 | 25.2% | -19.0% | ||
| Q2 24 | 21.3% | 4.6% | ||
| Q1 24 | 24.5% | 24.0% |
资本支出强度CABOCIEN
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | 3.3% | ||
| Q2 25 | 17.9% | 2.6% | ||
| Q1 25 | 18.7% | 2.5% | ||
| Q4 24 | 18.6% | 7.4% | ||
| Q3 24 | 19.6% | 2.1% | ||
| Q2 24 | 18.1% | 1.9% | ||
| Q1 24 | 16.3% | 1.6% |
现金转化率CABOCIEN
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 3.47× | ||
| Q2 25 | — | 17.50× | ||
| Q1 25 | 44.62× | 2.33× | ||
| Q4 24 | — | 9.44× | ||
| Q3 24 | 3.99× | -11.20× | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | 5.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CABO
暂无分部数据
CIEN
| Optical Networking | $815.5M | 67% |
| Routing And Switching | $125.9M | 10% |
| Platform Softwareand Services Segment | $90.0M | 7% |
| Maintenance Support And Training | $80.7M | 7% |
| Installation And Deployment | $65.9M | 5% |
| Blue Planet Automation Softwareand Services Segment | $27.8M | 2% |
| Consulting And Network Design | $13.6M | 1% |
