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Cable One, Inc.（CABO）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Cable One, Inc.的2.0倍（$719.4M vs $363.7M），Healthpeak Properties同比增速更快（3.1% vs -6.1%），Healthpeak Properties自由现金流更多（$357.0M vs $71.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CABO vs DOC — 直观对比
营收规模更大
DOC
是对方的2.0倍
$363.7M
营收增速更快
DOC
高出9.1%
-6.1%
自由现金流更多
DOC
多$285.5M
$71.6M
两年增速更快
DOC
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $719.4M |
| 净利润 | — | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 17.4% |
| 净利率 | — | 73.2% |
| 营收同比 | -6.1% | 3.1% |
| 净利润同比 | — | 2406.4% |
| 每股收益（稀释后） | $-0.49 | $0.16 |
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CABODOC
| Q4 25 | $363.7M | $719.4M | ||
| Q3 25 | $376.0M | $705.9M | ||
| Q2 25 | $381.1M | $694.3M | ||
| Q1 25 | $380.6M | $702.9M | ||
| Q4 24 | $387.2M | $698.0M | ||
| Q3 24 | $393.6M | $700.4M | ||
| Q2 24 | $394.5M | $695.5M | ||
| Q1 24 | $404.3M | $606.6M |
净利润CABODOC
| Q4 25 | — | $114.0M | ||
| Q3 25 | $86.5M | $-117.1M | ||
| Q2 25 | $-438.0M | $31.7M | ||
| Q1 25 | $2.6M | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $44.2M | $85.9M | ||
| Q2 24 | $38.2M | $146.0M | ||
| Q1 24 | $37.4M | $6.7M |
毛利率CABODOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率CABODOC
| Q4 25 | 25.2% | 17.4% | ||
| Q3 25 | 25.2% | 9.2% | ||
| Q2 25 | -128.4% | 5.7% | ||
| Q1 25 | 25.1% | 7.7% | ||
| Q4 24 | 26.2% | -2.2% | ||
| Q3 24 | 28.0% | 14.1% | ||
| Q2 24 | 27.9% | 22.3% | ||
| Q1 24 | 29.6% | 3.7% |
净利率CABODOC
| Q4 25 | — | 73.2% | ||
| Q3 25 | 23.0% | -16.6% | ||
| Q2 25 | -114.9% | 4.6% | ||
| Q1 25 | 0.7% | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 11.2% | 12.3% | ||
| Q2 24 | 9.7% | 21.0% | ||
| Q1 24 | 9.2% | 1.1% |
每股收益（稀释后）CABODOC
| Q4 25 | $-0.49 | $0.16 | ||
| Q3 25 | $14.52 | $-0.17 | ||
| Q2 25 | $-77.70 | $0.05 | ||
| Q1 25 | $0.46 | $0.06 | ||
| Q4 24 | $-18.05 | $0.02 | ||
| Q3 24 | $7.58 | $0.12 | ||
| Q2 24 | $6.58 | $0.21 | ||
| Q1 24 | $6.46 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $2.6B | $9.8B |
| 股东权益账面价值 | $1.4B | $7.5B |
| 总资产 | $5.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.81× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CABODOC
| Q4 25 | $152.8M | $467.5M | ||
| Q3 25 | $166.6M | $91.0M | ||
| Q2 25 | $152.9M | $89.4M | ||
| Q1 25 | $149.1M | $70.6M | ||
| Q4 24 | $153.6M | $119.8M | ||
| Q3 24 | $226.6M | $180.4M | ||
| Q2 24 | $201.5M | $106.9M | ||
| Q1 24 | $210.7M | $101.8M |
总债务CABODOC
| Q4 25 | $2.6B | $9.8B | ||
| Q3 25 | $2.7B | $9.1B | ||
| Q2 25 | $2.9B | $9.0B | ||
| Q1 25 | $3.0B | $8.9B | ||
| Q4 24 | $3.6B | $8.7B | ||
| Q3 24 | $3.5B | $8.6B | ||
| Q2 24 | $3.5B | $8.6B | ||
| Q1 24 | $3.6B | $8.8B |
股东权益CABODOC
| Q4 25 | $1.4B | $7.5B | ||
| Q3 25 | $1.4B | $7.6B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.8B | $8.2B | ||
| Q4 24 | $1.8B | $8.4B | ||
| Q3 24 | $1.9B | $8.6B | ||
| Q2 24 | $1.9B | $8.8B | ||
| Q1 24 | $1.9B | $8.9B |
总资产CABODOC
| Q4 25 | $5.6B | $20.3B | ||
| Q3 25 | $5.7B | $19.6B | ||
| Q2 25 | $5.8B | $19.8B | ||
| Q1 25 | $6.4B | $19.8B | ||
| Q4 24 | $6.5B | $19.9B | ||
| Q3 24 | $6.7B | $20.0B | ||
| Q2 24 | $6.7B | $20.2B | ||
| Q1 24 | $6.7B | $20.5B |
负债/权益比CABODOC
| Q4 25 | 1.81× | 1.31× | ||
| Q3 25 | 1.88× | 1.20× | ||
| Q2 25 | 2.16× | 1.14× | ||
| Q1 25 | 1.66× | 1.08× | ||
| Q4 24 | 1.99× | 1.04× | ||
| Q3 24 | 1.84× | 1.00× | ||
| Q2 24 | 1.87× | 0.98× | ||
| Q1 24 | 1.93× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $357.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 49.6% |
| 资本支出强度资本支出/营收 | 20.3% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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CABODOC
| Q4 25 | $145.5M | $1.3B | ||
| Q3 25 | $156.5M | $315.0M | ||
| Q2 25 | $144.9M | $363.5M | ||
| Q1 25 | $116.3M | $279.4M | ||
| Q4 24 | $167.6M | $1.1B | ||
| Q3 24 | $176.2M | $318.2M | ||
| Q2 24 | $155.5M | $316.2M | ||
| Q1 24 | $164.8M | $152.6M |
自由现金流CABODOC
| Q4 25 | $71.6M | $357.0M | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $95.7M | $333.7M | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $98.9M | — |
自由现金流率CABODOC
| Q4 25 | 19.7% | 49.6% | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 24.7% | 47.8% | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 24.5% | — |
资本支出强度CABODOC
| Q4 25 | 20.3% | 124.4% | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 18.6% | 105.6% | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.3% | — |
现金转化率CABODOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | 44.62× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 3.99× | 3.71× | ||
| Q2 24 | 4.08× | 2.17× | ||
| Q1 24 | 4.41× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
