vs
Cable One, Inc.（CABO）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Cable One, Inc.的1.3倍（$481.6M vs $363.7M），Dayforce同比增速更快（9.5% vs -6.1%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
CABO vs DAY — 直观对比
营收规模更大
DAY
是对方的1.3倍
$363.7M
营收增速更快
DAY
高出15.5%
-6.1%
两年增速更快
DAY
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $481.6M |
| 净利润 | — | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 6.3% |
| 净利率 | — | -40.9% |
| 营收同比 | -6.1% | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益（稀释后） | $-0.49 | $-1.23 |
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CABODAY
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | $481.6M | ||
| Q2 25 | $381.1M | $464.7M | ||
| Q1 25 | $380.6M | $481.8M | ||
| Q4 24 | $387.2M | $465.2M | ||
| Q3 24 | $393.6M | $440.0M | ||
| Q2 24 | $394.5M | $423.3M | ||
| Q1 24 | $404.3M | $431.5M |
净利润CABODAY
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $-196.8M | ||
| Q2 25 | $-438.0M | $21.3M | ||
| Q1 25 | $2.6M | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $44.2M | $2.0M | ||
| Q2 24 | $38.2M | $-1.8M | ||
| Q1 24 | $37.4M | $7.1M |
毛利率CABODAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 44.1% | ||
| Q1 24 | — | 47.6% |
营业利润率CABODAY
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | 6.3% | ||
| Q2 25 | -128.4% | 9.1% | ||
| Q1 25 | 25.1% | 6.4% | ||
| Q4 24 | 26.2% | 6.1% | ||
| Q3 24 | 28.0% | 4.7% | ||
| Q2 24 | 27.9% | 3.3% | ||
| Q1 24 | 29.6% | 9.4% |
净利率CABODAY
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | -40.9% | ||
| Q2 25 | -114.9% | 4.6% | ||
| Q1 25 | 0.7% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 11.2% | 0.5% | ||
| Q2 24 | 9.7% | -0.4% | ||
| Q1 24 | 9.2% | 1.6% |
每股收益（稀释后）CABODAY
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | $-1.23 | ||
| Q2 25 | $-77.70 | $0.13 | ||
| Q1 25 | $0.46 | $0.09 | ||
| Q4 24 | $-18.05 | $0.07 | ||
| Q3 24 | $7.58 | $0.01 | ||
| Q2 24 | $6.58 | $-0.01 | ||
| Q1 24 | $6.46 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $2.6B | $631.1M |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $5.6B | $8.7B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CABODAY
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | $627.6M | ||
| Q2 25 | $152.9M | $625.2M | ||
| Q1 25 | $149.1M | $557.3M | ||
| Q4 24 | $153.6M | $579.7M | ||
| Q3 24 | $226.6M | $494.1M | ||
| Q2 24 | $201.5M | $465.4M | ||
| Q1 24 | $210.7M | $392.5M |
总债务CABODAY
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | $631.1M | ||
| Q2 25 | $2.9B | $631.8M | ||
| Q1 25 | $3.0B | $632.4M | ||
| Q4 24 | $3.6B | $1.2B | ||
| Q3 24 | $3.5B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.6B | $1.2B |
股东权益CABODAY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.5B | ||
| Q1 24 | $1.9B | $2.4B |
总资产CABODAY
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $8.7B | ||
| Q2 25 | $5.8B | $8.5B | ||
| Q1 25 | $6.4B | $9.5B | ||
| Q4 24 | $6.5B | $9.1B | ||
| Q3 24 | $6.7B | $8.1B | ||
| Q2 24 | $6.7B | $9.0B | ||
| Q1 24 | $6.7B | $10.8B |
负债/权益比CABODAY
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | 0.23× | ||
| Q2 25 | 2.16× | 0.23× | ||
| Q1 25 | 1.66× | 0.24× | ||
| Q4 24 | 1.99× | 0.47× | ||
| Q3 24 | 1.84× | 0.47× | ||
| Q2 24 | 1.87× | 0.49× | ||
| Q1 24 | 1.93× | 0.50× |
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 | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | — |
| 自由现金流率自由现金流/营收 | 19.7% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $278.1M | — |
8季度趋势，按日历期对齐
经营现金流CABODAY
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | $31.2M | ||
| Q2 25 | $144.9M | $112.7M | ||
| Q1 25 | $116.3M | $49.6M | ||
| Q4 24 | $167.6M | $81.0M | ||
| Q3 24 | $176.2M | $91.8M | ||
| Q2 24 | $155.5M | $99.2M | ||
| Q1 24 | $164.8M | $9.1M |
自由现金流CABODAY
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $98.9M | — |
自由现金流率CABODAY
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 24.5% | — |
资本支出强度CABODAY
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.3% | — |
现金转化率CABODAY
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | 44.62× | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 3.99× | 45.90× | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | 1.28× |
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
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
