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Cable One, Inc.（CABO）与e.l.f. Beauty, Inc.（ELF）财务数据对比。点击上方公司名可切换其他公司
e.l.f. Beauty, Inc.的季度营收约是Cable One, Inc.的1.3倍（$489.5M vs $363.7M），e.l.f. Beauty, Inc.同比增速更快（37.8% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $52.8M）
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。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
CABO vs ELF — 直观对比
营收规模更大
ELF
是对方的1.3倍
$363.7M
营收增速更快
ELF
高出43.8%
-6.1%
自由现金流更多
CABO
多$18.8M
$52.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $489.5M |
| 净利润 | — | $39.4M |
| 毛利率 | — | 71.0% |
| 营业利润率 | 25.2% | 13.8% |
| 净利率 | — | 8.0% |
| 营收同比 | -6.1% | 37.8% |
| 净利润同比 | — | 128.1% |
| 每股收益（稀释后） | $-0.49 | $0.65 |
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CABOELF
| Q4 25 | $363.7M | $489.5M | ||
| Q3 25 | $376.0M | $343.9M | ||
| Q2 25 | $381.1M | $353.7M | ||
| Q1 25 | $380.6M | — | ||
| Q4 24 | $387.2M | — | ||
| Q3 24 | $393.6M | — | ||
| Q2 24 | $394.5M | — | ||
| Q1 24 | $404.3M | — |
净利润CABOELF
| Q4 25 | — | $39.4M | ||
| Q3 25 | $86.5M | $3.0M | ||
| Q2 25 | $-438.0M | $33.3M | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $38.2M | — | ||
| Q1 24 | $37.4M | — |
毛利率CABOELF
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 69.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CABOELF
| Q4 25 | 25.2% | 13.8% | ||
| Q3 25 | 25.2% | 2.2% | ||
| Q2 25 | -128.4% | 13.8% | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 29.6% | — |
净利率CABOELF
| Q4 25 | — | 8.0% | ||
| Q3 25 | 23.0% | 0.9% | ||
| Q2 25 | -114.9% | 9.4% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 9.2% | — |
每股收益（稀释后）CABOELF
| Q4 25 | $-0.49 | $0.65 | ||
| Q3 25 | $14.52 | $0.05 | ||
| Q2 25 | $-77.70 | $0.58 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-18.05 | — | ||
| Q3 24 | $7.58 | — | ||
| Q2 24 | $6.58 | — | ||
| Q1 24 | $6.46 | — |
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 | $196.8M |
| 总债务越低越好 | $2.6B | $816.7M |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $5.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CABOELF
| Q4 25 | $152.8M | $196.8M | ||
| Q3 25 | $166.6M | $194.4M | ||
| Q2 25 | $152.9M | $170.0M | ||
| Q1 25 | $149.1M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $226.6M | — | ||
| Q2 24 | $201.5M | — | ||
| Q1 24 | $210.7M | — |
总债务CABOELF
| Q4 25 | $2.6B | $816.7M | ||
| Q3 25 | $2.7B | $831.6M | ||
| Q2 25 | $2.9B | $256.7M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOELF
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.3B | $804.9M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
总资产CABOELF
| Q4 25 | $5.6B | $2.3B | ||
| Q3 25 | $5.7B | $2.3B | ||
| Q2 25 | $5.8B | $1.3B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.7B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比CABOELF
| Q4 25 | 1.81× | 0.70× | ||
| Q3 25 | 1.88× | 0.73× | ||
| Q2 25 | 2.16× | 0.32× | ||
| 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 | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $52.8M |
| 自由现金流率自由现金流/营收 | 19.7% | 10.8% |
| 资本支出强度资本支出/营收 | 20.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.51× |
| 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CABOELF
| Q4 25 | $145.5M | $59.4M | ||
| Q3 25 | $156.5M | $23.4M | ||
| Q2 25 | $144.9M | $27.2M | ||
| Q1 25 | $116.3M | — | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $176.2M | — | ||
| Q2 24 | $155.5M | — | ||
| Q1 24 | $164.8M | — |
自由现金流CABOELF
| Q4 25 | $71.6M | $52.8M | ||
| Q3 25 | $84.8M | $16.6M | ||
| Q2 25 | $76.6M | $20.1M | ||
| 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CABOELF
| Q4 25 | 19.7% | 10.8% | ||
| Q3 25 | 22.5% | 4.8% | ||
| Q2 25 | 20.1% | 5.7% | ||
| 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CABOELF
| Q4 25 | 20.3% | 1.4% | ||
| Q3 25 | 19.1% | 2.0% | ||
| Q2 25 | 17.9% | 2.0% | ||
| 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CABOELF
| Q4 25 | — | 1.51× | ||
| Q3 25 | 1.81× | 7.82× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
