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Cable One, Inc.（CABO）与Ecovyst Inc.（ECVT）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Ecovyst Inc.的1.8倍（$363.7M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
CABO vs ECVT — 直观对比
营收规模更大
CABO
是对方的1.8倍
$199.4M
营收增速更快
ECVT
高出40.0%
-6.1%
自由现金流更多
CABO
多$48.6M
$22.9M
两年增速更快
ECVT
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $199.4M |
| 净利润 | — | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | 25.2% | 10.9% |
| 净利率 | — | — |
| 营收同比 | -6.1% | 34.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $0.06 |
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CABOECVT
| Q4 25 | $363.7M | $199.4M | ||
| Q3 25 | $376.0M | $204.9M | ||
| Q2 25 | $381.1M | $176.1M | ||
| Q1 25 | $380.6M | $143.1M | ||
| Q4 24 | $387.2M | $148.9M | ||
| Q3 24 | $393.6M | $153.9M | ||
| Q2 24 | $394.5M | $154.0M | ||
| Q1 24 | $404.3M | $141.6M |
净利润CABOECVT
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $-79.3M | ||
| Q2 25 | $-438.0M | $6.0M | ||
| Q1 25 | $2.6M | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | $14.3M | ||
| Q2 24 | $38.2M | $8.3M | ||
| Q1 24 | $37.4M | $1.2M |
毛利率CABOECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 23.5% |
营业利润率CABOECVT
| Q4 25 | 25.2% | 10.9% | ||
| Q3 25 | 25.2% | 13.8% | ||
| Q2 25 | -128.4% | 9.0% | ||
| Q1 25 | 25.1% | -0.7% | ||
| Q4 24 | 26.2% | 15.1% | ||
| Q3 24 | 28.0% | 17.9% | ||
| Q2 24 | 27.9% | 14.1% | ||
| Q1 24 | 29.6% | 9.5% |
净利率CABOECVT
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | -38.7% | ||
| Q2 25 | -114.9% | 3.4% | ||
| Q1 25 | 0.7% | -2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | 9.3% | ||
| Q2 24 | 9.7% | 5.4% | ||
| Q1 24 | 9.2% | 0.9% |
每股收益（稀释后）CABOECVT
| Q4 25 | $-0.49 | $0.06 | ||
| Q3 25 | $14.52 | $-0.69 | ||
| Q2 25 | $-77.70 | $0.05 | ||
| Q1 25 | $0.46 | $-0.03 | ||
| Q4 24 | $-18.05 | $-0.26 | ||
| Q3 24 | $7.58 | $0.12 | ||
| Q2 24 | $6.58 | $0.07 | ||
| 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 | $197.2M |
| 总债务越低越好 | $2.6B | $392.6M |
| 股东权益账面价值 | $1.4B | $603.4M |
| 总资产 | $5.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CABOECVT
| Q4 25 | $152.8M | $197.2M | ||
| Q3 25 | $166.6M | $82.0M | ||
| Q2 25 | $152.9M | $69.6M | ||
| Q1 25 | $149.1M | $127.5M | ||
| Q4 24 | $153.6M | $131.4M | ||
| Q3 24 | $226.6M | $123.5M | ||
| Q2 24 | $201.5M | $83.3M | ||
| Q1 24 | $210.7M | $103.1M |
总债务CABOECVT
| Q4 25 | $2.6B | $392.6M | ||
| Q3 25 | $2.7B | $854.8M | ||
| Q2 25 | $2.9B | $856.6M | ||
| Q1 25 | $3.0B | $859.0M | ||
| Q4 24 | $3.6B | $860.8M | ||
| Q3 24 | $3.5B | $862.7M | ||
| Q2 24 | $3.5B | $862.4M | ||
| Q1 24 | $3.6B | $866.2M |
股东权益CABOECVT
| Q4 25 | $1.4B | $603.4M | ||
| Q3 25 | $1.4B | $607.9M | ||
| Q2 25 | $1.3B | $692.4M | ||
| Q1 25 | $1.8B | $698.7M | ||
| Q4 24 | $1.8B | $700.5M | ||
| Q3 24 | $1.9B | $729.4M | ||
| Q2 24 | $1.9B | $717.3M | ||
| Q1 24 | $1.9B | $711.4M |
总资产CABOECVT
| Q4 25 | $5.6B | $1.3B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.8B | $1.8B | ||
| Q1 25 | $6.4B | $1.8B | ||
| Q4 24 | $6.5B | $1.8B | ||
| Q3 24 | $6.7B | $1.8B | ||
| Q2 24 | $6.7B | $1.8B | ||
| Q1 24 | $6.7B | $1.8B |
负债/权益比CABOECVT
| Q4 25 | 1.81× | 0.65× | ||
| Q3 25 | 1.88× | 1.41× | ||
| Q2 25 | 2.16× | 1.24× | ||
| Q1 25 | 1.66× | 1.23× | ||
| Q4 24 | 1.99× | 1.23× | ||
| Q3 24 | 1.84× | 1.18× | ||
| Q2 24 | 1.87× | 1.20× | ||
| Q1 24 | 1.93× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $22.9M |
| 自由现金流率自由现金流/营收 | 19.7% | 11.5% |
| 资本支出强度资本支出/营收 | 20.3% | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流CABOECVT
| Q4 25 | $145.5M | $41.8M | ||
| Q3 25 | $156.5M | $55.3M | ||
| Q2 25 | $144.9M | $33.0M | ||
| Q1 25 | $116.3M | $10.3M | ||
| Q4 24 | $167.6M | $43.5M | ||
| Q3 24 | $176.2M | $59.9M | ||
| Q2 24 | $155.5M | $10.0M | ||
| Q1 24 | $164.8M | $36.5M |
自由现金流CABOECVT
| Q4 25 | $71.6M | $22.9M | ||
| Q3 25 | $84.8M | $53.2M | ||
| Q2 25 | $76.6M | $7.8M | ||
| Q1 25 | $45.2M | $-14.0M | ||
| Q4 24 | $95.7M | $30.9M | ||
| Q3 24 | $99.2M | $53.6M | ||
| Q2 24 | $84.0M | $-9.3M | ||
| Q1 24 | $98.9M | $19.1M |
自由现金流率CABOECVT
| Q4 25 | 19.7% | 11.5% | ||
| Q3 25 | 22.5% | 26.0% | ||
| Q2 25 | 20.1% | 4.4% | ||
| Q1 25 | 11.9% | -9.8% | ||
| Q4 24 | 24.7% | 20.7% | ||
| Q3 24 | 25.2% | 34.9% | ||
| Q2 24 | 21.3% | -6.1% | ||
| Q1 24 | 24.5% | 13.5% |
资本支出强度CABOECVT
| Q4 25 | 20.3% | 9.4% | ||
| Q3 25 | 19.1% | 1.0% | ||
| Q2 25 | 17.9% | 14.4% | ||
| Q1 25 | 18.7% | 16.9% | ||
| Q4 24 | 18.6% | 8.5% | ||
| Q3 24 | 19.6% | 4.1% | ||
| Q2 24 | 18.1% | 12.5% | ||
| Q1 24 | 16.3% | 12.3% |
现金转化率CABOECVT
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 4.21× | ||
| Q2 24 | 4.08× | 1.20× | ||
| Q1 24 | 4.41× | 29.90× |
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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
