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Cable One, Inc.（CABO）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Cable One, Inc.的1.1倍（$396.1M vs $363.7M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
CABO vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $396.1M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 25.2% | 9.2% |
| 净利率 | — | 4.7% |
| 营收同比 | -6.1% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $-0.49 | $0.43 |
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 | $396.1M | ||
| Q3 25 | $376.0M | $227.5M | ||
| Q2 25 | $381.1M | $214.6M | ||
| Q1 25 | $380.6M | $494.6M | ||
| Q4 24 | $387.2M | $307.2M | ||
| Q3 24 | $393.6M | $208.8M | ||
| Q2 24 | $394.5M | $202.9M | ||
| Q1 24 | $404.3M | $364.0M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $86.5M | $-7.2M | ||
| Q2 25 | $-438.0M | $-17.0M | ||
| Q1 25 | $2.6M | $-32.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $44.2M | $-48.3M | ||
| Q2 24 | $38.2M | $-43.6M | ||
| Q1 24 | $37.4M | $-38.9M |
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 19.7% |
| Q4 25 | 25.2% | 9.2% | ||
| Q3 25 | 25.2% | 5.3% | ||
| Q2 25 | -128.4% | 7.4% | ||
| Q1 25 | 25.1% | -0.6% | ||
| Q4 24 | 26.2% | 0.2% | ||
| Q3 24 | 28.0% | -14.3% | ||
| Q2 24 | 27.9% | 2.9% | ||
| Q1 24 | 29.6% | -10.8% |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 23.0% | -3.2% | ||
| Q2 25 | -114.9% | -7.9% | ||
| Q1 25 | 0.7% | -6.5% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | 11.2% | -23.1% | ||
| Q2 24 | 9.7% | -21.5% | ||
| Q1 24 | 9.2% | -10.7% |
| Q4 25 | $-0.49 | $0.43 | ||
| Q3 25 | $14.52 | — | ||
| Q2 25 | $-77.70 | $-0.41 | ||
| Q1 25 | $0.46 | $-0.77 | ||
| Q4 24 | $-18.05 | $-0.57 | ||
| Q3 24 | $7.58 | $-1.17 | ||
| Q2 24 | $6.58 | $-1.05 | ||
| Q1 24 | $6.46 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $2.6B | $890.0M |
| 股东权益账面价值 | $1.4B | $260.5M |
| 总资产 | $5.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.81× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $152.8M | $46.7M | ||
| Q3 25 | $166.6M | $59.7M | ||
| Q2 25 | $152.9M | $79.4M | ||
| Q1 25 | $149.1M | $49.5M | ||
| Q4 24 | $153.6M | $45.8M | ||
| Q3 24 | $226.6M | $20.2M | ||
| Q2 24 | $201.5M | $12.8M | ||
| Q1 24 | $210.7M | $38.3M |
| Q4 25 | $2.6B | $890.0M | ||
| Q3 25 | $2.7B | $839.8M | ||
| Q2 25 | $2.9B | $833.4M | ||
| Q1 25 | $3.0B | $807.6M | ||
| Q4 24 | $3.6B | $974.4M | ||
| Q3 24 | $3.5B | $921.2M | ||
| Q2 24 | $3.5B | $875.1M | ||
| Q1 24 | $3.6B | $877.2M |
| Q4 25 | $1.4B | $260.5M | ||
| Q3 25 | $1.4B | $234.1M | ||
| Q2 25 | $1.3B | $249.8M | ||
| Q1 25 | $1.8B | $236.5M | ||
| Q4 24 | $1.8B | $263.0M | ||
| Q3 24 | $1.9B | $316.6M | ||
| Q2 24 | $1.9B | $352.1M | ||
| Q1 24 | $1.9B | $400.4M |
| Q4 25 | $5.6B | $1.5B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $6.4B | $1.5B | ||
| Q4 24 | $6.5B | $1.7B | ||
| Q3 24 | $6.7B | $1.6B | ||
| Q2 24 | $6.7B | $1.6B | ||
| Q1 24 | $6.7B | $1.7B |
| Q4 25 | 1.81× | 3.42× | ||
| Q3 25 | 1.88× | 3.59× | ||
| Q2 25 | 2.16× | 3.34× | ||
| Q1 25 | 1.66× | 3.41× | ||
| Q4 24 | 1.99× | 3.70× | ||
| Q3 24 | 1.84× | 2.91× | ||
| Q2 24 | 1.87× | 2.49× | ||
| Q1 24 | 1.93× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-59.8M |
| 自由现金流率自由现金流/营收 | 19.7% | -15.1% |
| 资本支出强度资本支出/营收 | 20.3% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $-37.0M | ||
| Q3 25 | $156.5M | $-6.9M | ||
| Q2 25 | $144.9M | $21.8M | ||
| Q1 25 | $116.3M | $186.9M | ||
| Q4 24 | $167.6M | $-4.1M | ||
| Q3 24 | $176.2M | $-12.7M | ||
| Q2 24 | $155.5M | $-6.8M | ||
| Q1 24 | $164.8M | $86.2M |
| Q4 25 | $71.6M | $-59.8M | ||
| Q3 25 | $84.8M | $-22.8M | ||
| Q2 25 | $76.6M | $3.8M | ||
| Q1 25 | $45.2M | $172.9M | ||
| Q4 24 | $95.7M | $-25.9M | ||
| Q3 24 | $99.2M | $-33.6M | ||
| Q2 24 | $84.0M | $-21.5M | ||
| Q1 24 | $98.9M | $56.2M |
| Q4 25 | 19.7% | -15.1% | ||
| Q3 25 | 22.5% | -10.0% | ||
| Q2 25 | 20.1% | 1.8% | ||
| Q1 25 | 11.9% | 35.0% | ||
| Q4 24 | 24.7% | -8.4% | ||
| Q3 24 | 25.2% | -16.1% | ||
| Q2 24 | 21.3% | -10.6% | ||
| Q1 24 | 24.5% | 15.4% |
| Q4 25 | 20.3% | 5.8% | ||
| Q3 25 | 19.1% | 7.0% | ||
| Q2 25 | 17.9% | 8.4% | ||
| Q1 25 | 18.7% | 2.8% | ||
| Q4 24 | 18.6% | 7.1% | ||
| Q3 24 | 19.6% | 10.0% | ||
| Q2 24 | 18.1% | 7.2% | ||
| Q1 24 | 16.3% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | — |
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
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
