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Cable One, Inc.（CABO）与Doximity, Inc.（DOCS）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Doximity, Inc.的2.0倍（$363.7M vs $185.1M），Doximity, Inc.同比增速更快（9.8% vs -6.1%），过去两年Doximity, Inc.的营收复合增速更高（25.2% 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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
CABO vs DOCS — 直观对比
营收规模更大
CABO
是对方的2.0倍
$185.1M
营收增速更快
DOCS
高出15.8%
-6.1%
两年增速更快
DOCS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $185.1M |
| 净利润 | — | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | 25.2% | 38.9% |
| 净利率 | — | 33.3% |
| 营收同比 | -6.1% | 9.8% |
| 净利润同比 | — | -18.1% |
| 每股收益（稀释后） | $-0.49 | $0.31 |
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CABODOCS
| Q4 25 | $363.7M | $185.1M | ||
| Q3 25 | $376.0M | $168.5M | ||
| Q2 25 | $381.1M | $145.9M | ||
| Q1 25 | $380.6M | $138.3M | ||
| Q4 24 | $387.2M | $168.6M | ||
| Q3 24 | $393.6M | $136.8M | ||
| Q2 24 | $394.5M | $126.7M | ||
| Q1 24 | $404.3M | $118.1M |
净利润CABODOCS
| Q4 25 | — | $61.6M | ||
| Q3 25 | $86.5M | $62.1M | ||
| Q2 25 | $-438.0M | $53.3M | ||
| Q1 25 | $2.6M | $62.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | $44.2M | $44.2M | ||
| Q2 24 | $38.2M | $41.4M | ||
| Q1 24 | $37.4M | $40.6M |
毛利率CABODOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率CABODOCS
| Q4 25 | 25.2% | 38.9% | ||
| Q3 25 | 25.2% | 37.8% | ||
| Q2 25 | -128.4% | 37.4% | ||
| Q1 25 | 25.1% | 35.2% | ||
| Q4 24 | 26.2% | 47.4% | ||
| Q3 24 | 28.0% | 38.8% | ||
| Q2 24 | 27.9% | 36.4% | ||
| Q1 24 | 29.6% | 35.5% |
净利率CABODOCS
| Q4 25 | — | 33.3% | ||
| Q3 25 | 23.0% | 36.8% | ||
| Q2 25 | -114.9% | 36.5% | ||
| Q1 25 | 0.7% | 45.2% | ||
| Q4 24 | — | 44.6% | ||
| Q3 24 | 11.2% | 32.3% | ||
| Q2 24 | 9.7% | 32.7% | ||
| Q1 24 | 9.2% | 34.4% |
每股收益（稀释后）CABODOCS
| Q4 25 | $-0.49 | $0.31 | ||
| Q3 25 | $14.52 | $0.31 | ||
| Q2 25 | $-77.70 | $0.27 | ||
| Q1 25 | $0.46 | $0.31 | ||
| Q4 24 | $-18.05 | $0.37 | ||
| Q3 24 | $7.58 | $0.22 | ||
| Q2 24 | $6.58 | $0.21 | ||
| Q1 24 | $6.46 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $979.3M |
| 总资产 | $5.6B | $1.2B |
| 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CABODOCS
| Q4 25 | $152.8M | $64.8M | ||
| Q3 25 | $166.6M | $169.2M | ||
| Q2 25 | $152.9M | $137.3M | ||
| Q1 25 | $149.1M | $209.6M | ||
| Q4 24 | $153.6M | $165.3M | ||
| Q3 24 | $226.6M | $184.2M | ||
| Q2 24 | $201.5M | $111.4M | ||
| Q1 24 | $210.7M | $96.8M |
总债务CABODOCS
| 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CABODOCS
| Q4 25 | $1.4B | $979.3M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.9B | $961.2M | ||
| Q2 24 | $1.9B | $913.6M | ||
| Q1 24 | $1.9B | $901.4M |
总资产CABODOCS
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.7B | $1.3B | ||
| Q2 25 | $5.8B | $1.2B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.5B | $1.2B | ||
| Q3 24 | $6.7B | $1.1B | ||
| Q2 24 | $6.7B | $1.1B | ||
| Q1 24 | $6.7B | $1.1B |
负债/权益比CABODOCS
| 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 | $60.9M |
| 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 | — | 0.99× |
| 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CABODOCS
| Q4 25 | $145.5M | $60.9M | ||
| Q3 25 | $156.5M | $93.9M | ||
| Q2 25 | $144.9M | $62.1M | ||
| Q1 25 | $116.3M | $98.5M | ||
| Q4 24 | $167.6M | $65.2M | ||
| Q3 24 | $176.2M | $68.3M | ||
| Q2 24 | $155.5M | $41.2M | ||
| Q1 24 | $164.8M | $63.9M |
自由现金流CABODOCS
| 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CABODOCS
| 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CABODOCS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | 0.0% | ||
| Q4 24 | 18.6% | 0.0% | ||
| Q3 24 | 19.6% | 0.0% | ||
| Q2 24 | 18.1% | 0.0% | ||
| Q1 24 | 16.3% | 0.0% |
现金转化率CABODOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | 1.81× | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 44.62× | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | 3.99× | 1.55× | ||
| Q2 24 | 4.08× | 1.00× | ||
| Q1 24 | 4.41× | 1.57× |
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
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
