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Cable One, Inc.（CABO）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Cable One, Inc.的1.3倍（$479.6M vs $363.7M），Essex Property Trust同比增速更快（5.5% vs -6.1%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CABO vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$363.7M
营收增速更快
ESS
高出11.6%
-6.1%
两年增速更快
ESS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $479.6M |
| 净利润 | — | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 25.2% | 31.7% |
| 净利率 | — | 17.9% |
| 营收同比 | -6.1% | 5.5% |
| 净利润同比 | — | -71.6% |
| 每股收益（稀释后） | $-0.49 | $1.24 |
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CABOESS
| Q4 25 | $363.7M | $479.6M | ||
| Q3 25 | $376.0M | $473.3M | ||
| Q2 25 | $381.1M | $469.8M | ||
| Q1 25 | $380.6M | $464.6M | ||
| Q4 24 | $387.2M | $454.5M | ||
| Q3 24 | $393.6M | $450.7M | ||
| Q2 24 | $394.5M | $442.4M | ||
| Q1 24 | $404.3M | $426.9M |
净利润CABOESS
| Q4 25 | — | $85.7M | ||
| Q3 25 | $86.5M | $172.7M | ||
| Q2 25 | $-438.0M | $231.5M | ||
| Q1 25 | $2.6M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | $44.2M | $125.5M | ||
| Q2 24 | $38.2M | $99.0M | ||
| Q1 24 | $37.4M | $285.1M |
毛利率CABOESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率CABOESS
| Q4 25 | 25.2% | 31.7% | ||
| Q3 25 | 25.2% | 44.5% | ||
| Q2 25 | -128.4% | 59.5% | ||
| Q1 25 | 25.1% | 55.3% | ||
| Q4 24 | 26.2% | 67.0% | ||
| Q3 24 | 28.0% | 28.6% | ||
| Q2 24 | 27.9% | 31.1% | ||
| Q1 24 | 29.6% | 31.0% |
净利率CABOESS
| Q4 25 | — | 17.9% | ||
| Q3 25 | 23.0% | 36.5% | ||
| Q2 25 | -114.9% | 49.3% | ||
| Q1 25 | 0.7% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | 11.2% | 27.8% | ||
| Q2 24 | 9.7% | 22.4% | ||
| Q1 24 | 9.2% | 66.8% |
每股收益（稀释后）CABOESS
| Q4 25 | $-0.49 | $1.24 | ||
| Q3 25 | $14.52 | $2.56 | ||
| Q2 25 | $-77.70 | $3.44 | ||
| Q1 25 | $0.46 | $3.16 | ||
| Q4 24 | $-18.05 | $4.00 | ||
| Q3 24 | $7.58 | $1.84 | ||
| Q2 24 | $6.58 | $1.45 | ||
| Q1 24 | $6.46 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $5.5B |
| 总资产 | $5.6B | $13.2B |
| 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CABOESS
| Q4 25 | $152.8M | $76.2M | ||
| Q3 25 | $166.6M | $66.0M | ||
| Q2 25 | $152.9M | $58.7M | ||
| Q1 25 | $149.1M | $98.7M | ||
| Q4 24 | $153.6M | $66.8M | ||
| Q3 24 | $226.6M | $71.3M | ||
| Q2 24 | $201.5M | $55.2M | ||
| Q1 24 | $210.7M | $499.0M |
总债务CABOESS
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | $6.4B | ||
| Q2 25 | $2.9B | $6.4B | ||
| Q1 25 | $3.0B | $6.8B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | $6.4B | ||
| Q2 24 | $3.5B | $6.2B | ||
| Q1 24 | $3.6B | $6.6B |
股东权益CABOESS
| Q4 25 | $1.4B | $5.5B | ||
| Q3 25 | $1.4B | $5.6B | ||
| Q2 25 | $1.3B | $5.6B | ||
| Q1 25 | $1.8B | $5.6B | ||
| Q4 24 | $1.8B | $5.5B | ||
| Q3 24 | $1.9B | $5.4B | ||
| Q2 24 | $1.9B | $5.5B | ||
| Q1 24 | $1.9B | $5.5B |
总资产CABOESS
| Q4 25 | $5.6B | $13.2B | ||
| Q3 25 | $5.7B | $13.2B | ||
| Q2 25 | $5.8B | $13.2B | ||
| Q1 25 | $6.4B | $13.2B | ||
| Q4 24 | $6.5B | $12.9B | ||
| Q3 24 | $6.7B | $12.6B | ||
| Q2 24 | $6.7B | $12.5B | ||
| Q1 24 | $6.7B | $12.9B |
负债/权益比CABOESS
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | 1.15× | ||
| Q2 25 | 2.16× | 1.14× | ||
| Q1 25 | 1.66× | 1.22× | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | 1.18× | ||
| Q2 24 | 1.87× | 1.13× | ||
| Q1 24 | 1.93× | 1.19× |
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 | $1.1B |
| 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 | — | 12.53× |
| 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CABOESS
| Q4 25 | $145.5M | $1.1B | ||
| Q3 25 | $156.5M | $342.6M | ||
| Q2 25 | $144.9M | $216.1M | ||
| Q1 25 | $116.3M | $281.5M | ||
| Q4 24 | $167.6M | $1.1B | ||
| Q3 24 | $176.2M | $316.2M | ||
| Q2 24 | $155.5M | $218.9M | ||
| Q1 24 | $164.8M | $314.9M |
自由现金流CABOESS
| 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CABOESS
| 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CABOESS
| 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CABOESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | 1.81× | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 44.62× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 3.99× | 2.52× | ||
| Q2 24 | 4.08× | 2.21× | ||
| Q1 24 | 4.41× | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
