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Cable One, Inc.（CABO）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是南玻集团的1.1倍（$363.7M vs $323.1M），南玻集团同比增速更快（2.0% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $55.8M），过去两年南玻集团的营收复合增速更高（4.6% 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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
CABO vs CSGS — 直观对比
营收规模更大
CABO
是对方的1.1倍
$323.1M
营收增速更快
CSGS
高出8.1%
-6.1%
自由现金流更多
CABO
多$15.7M
$55.8M
两年增速更快
CSGS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $323.1M |
| 净利润 | — | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 25.2% | 9.0% |
| 净利率 | — | 2.2% |
| 营收同比 | -6.1% | 2.0% |
| 净利润同比 | — | -79.7% |
| 每股收益（稀释后） | $-0.49 | $0.24 |
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CABOCSGS
| Q4 25 | $363.7M | $323.1M | ||
| Q3 25 | $376.0M | $303.6M | ||
| Q2 25 | $381.1M | $297.1M | ||
| Q1 25 | $380.6M | $299.5M | ||
| Q4 24 | $387.2M | $316.7M | ||
| Q3 24 | $393.6M | $295.1M | ||
| Q2 24 | $394.5M | $290.3M | ||
| Q1 24 | $404.3M | $295.1M |
净利润CABOCSGS
| Q4 25 | — | $7.0M | ||
| Q3 25 | $86.5M | $20.5M | ||
| Q2 25 | $-438.0M | $12.3M | ||
| Q1 25 | $2.6M | $16.1M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $44.2M | $19.1M | ||
| Q2 24 | $38.2M | $13.8M | ||
| Q1 24 | $37.4M | $19.5M |
毛利率CABOCSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率CABOCSGS
| Q4 25 | 25.2% | 9.0% | ||
| Q3 25 | 25.2% | 10.0% | ||
| Q2 25 | -128.4% | 10.0% | ||
| Q1 25 | 25.1% | 9.8% | ||
| Q4 24 | 26.2% | 13.4% | ||
| Q3 24 | 28.0% | 10.8% | ||
| Q2 24 | 27.9% | 8.8% | ||
| Q1 24 | 29.6% | 10.8% |
净利率CABOCSGS
| Q4 25 | — | 2.2% | ||
| Q3 25 | 23.0% | 6.7% | ||
| Q2 25 | -114.9% | 4.1% | ||
| Q1 25 | 0.7% | 5.4% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 11.2% | 6.5% | ||
| Q2 24 | 9.7% | 4.8% | ||
| Q1 24 | 9.2% | 6.6% |
每股收益（稀释后）CABOCSGS
| Q4 25 | $-0.49 | $0.24 | ||
| Q3 25 | $14.52 | $0.73 | ||
| Q2 25 | $-77.70 | $0.44 | ||
| Q1 25 | $0.46 | $0.57 | ||
| Q4 24 | $-18.05 | $1.20 | ||
| Q3 24 | $7.58 | $0.67 | ||
| Q2 24 | $6.58 | $0.48 | ||
| Q1 24 | $6.46 | $0.68 |
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 | $180.0M |
| 总债务越低越好 | $2.6B | $539.5M |
| 股东权益账面价值 | $1.4B | $283.7M |
| 总资产 | $5.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.81× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资CABOCSGS
| Q4 25 | $152.8M | $180.0M | ||
| Q3 25 | $166.6M | $158.4M | ||
| Q2 25 | $152.9M | $145.9M | ||
| Q1 25 | $149.1M | $136.0M | ||
| Q4 24 | $153.6M | $161.8M | ||
| Q3 24 | $226.6M | $118.4M | ||
| Q2 24 | $201.5M | $110.4M | ||
| Q1 24 | $210.7M | $120.8M |
总债务CABOCSGS
| Q4 25 | $2.6B | $539.5M | ||
| Q3 25 | $2.7B | $538.6M | ||
| Q2 25 | $2.9B | $537.8M | ||
| Q1 25 | $3.0B | $537.6M | ||
| Q4 24 | $3.6B | $538.5M | ||
| Q3 24 | $3.5B | $539.5M | ||
| Q2 24 | $3.5B | $540.5M | ||
| Q1 24 | $3.6B | $541.5M |
股东权益CABOCSGS
| Q4 25 | $1.4B | $283.7M | ||
| Q3 25 | $1.4B | $289.5M | ||
| Q2 25 | $1.3B | $290.7M | ||
| Q1 25 | $1.8B | $283.1M | ||
| Q4 24 | $1.8B | $282.6M | ||
| Q3 24 | $1.9B | $288.4M | ||
| Q2 24 | $1.9B | $273.3M | ||
| Q1 24 | $1.9B | $269.3M |
总资产CABOCSGS
| Q4 25 | $5.6B | $1.5B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.8B | $1.4B | ||
| Q1 25 | $6.4B | $1.4B | ||
| Q4 24 | $6.5B | $1.5B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.7B | $1.4B | ||
| Q1 24 | $6.7B | $1.3B |
负债/权益比CABOCSGS
| Q4 25 | 1.81× | 1.90× | ||
| Q3 25 | 1.88× | 1.86× | ||
| Q2 25 | 2.16× | 1.85× | ||
| Q1 25 | 1.66× | 1.90× | ||
| Q4 24 | 1.99× | 1.91× | ||
| Q3 24 | 1.84× | 1.87× | ||
| Q2 24 | 1.87× | 1.98× | ||
| Q1 24 | 1.93× | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $55.8M |
| 自由现金流率自由现金流/营收 | 19.7% | 17.3% |
| 资本支出强度资本支出/营收 | 20.3% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 8.46× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $141.4M |
8季度趋势，按日历期对齐
经营现金流CABOCSGS
| Q4 25 | $145.5M | $59.2M | ||
| Q3 25 | $156.5M | $47.9M | ||
| Q2 25 | $144.9M | $37.3M | ||
| Q1 25 | $116.3M | $11.5M | ||
| Q4 24 | $167.6M | $82.5M | ||
| Q3 24 | $176.2M | $39.5M | ||
| Q2 24 | $155.5M | $43.1M | ||
| Q1 24 | $164.8M | $-29.4M |
自由现金流CABOCSGS
| Q4 25 | $71.6M | $55.8M | ||
| Q3 25 | $84.8M | $43.9M | ||
| Q2 25 | $76.6M | $34.6M | ||
| Q1 25 | $45.2M | $7.1M | ||
| Q4 24 | $95.7M | $76.6M | ||
| Q3 24 | $99.2M | $32.0M | ||
| Q2 24 | $84.0M | $38.8M | ||
| Q1 24 | $98.9M | $-34.1M |
自由现金流率CABOCSGS
| Q4 25 | 19.7% | 17.3% | ||
| Q3 25 | 22.5% | 14.5% | ||
| Q2 25 | 20.1% | 11.6% | ||
| Q1 25 | 11.9% | 2.4% | ||
| Q4 24 | 24.7% | 24.2% | ||
| Q3 24 | 25.2% | 10.8% | ||
| Q2 24 | 21.3% | 13.4% | ||
| Q1 24 | 24.5% | -11.6% |
资本支出强度CABOCSGS
| Q4 25 | 20.3% | 1.1% | ||
| Q3 25 | 19.1% | 1.3% | ||
| Q2 25 | 17.9% | 0.9% | ||
| Q1 25 | 18.7% | 1.5% | ||
| Q4 24 | 18.6% | 1.9% | ||
| Q3 24 | 19.6% | 2.5% | ||
| Q2 24 | 18.1% | 1.5% | ||
| Q1 24 | 16.3% | 1.6% |
现金转化率CABOCSGS
| Q4 25 | — | 8.46× | ||
| Q3 25 | 1.81× | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | 44.62× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 3.99× | 2.07× | ||
| Q2 24 | 4.08× | 3.12× | ||
| Q1 24 | 4.41× | -1.51× |
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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
