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Cable One, Inc.（CABO）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是Cable One, Inc.的1.5倍（$556.0M vs $363.7M），EAGLE MATERIALS INC同比增速更快（-0.4% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $60.8M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
CABO vs EXP — 直观对比
营收规模更大
EXP
是对方的1.5倍
$363.7M
营收增速更快
EXP
高出5.7%
-6.1%
自由现金流更多
CABO
多$10.8M
$60.8M
两年增速更快
EXP
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $556.0M |
| 净利润 | — | $102.9M |
| 毛利率 | — | 28.9% |
| 营业利润率 | 25.2% | — |
| 净利率 | — | 18.5% |
| 营收同比 | -6.1% | -0.4% |
| 净利润同比 | — | -13.9% |
| 每股收益（稀释后） | $-0.49 | $3.22 |
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CABOEXP
| Q4 25 | $363.7M | $556.0M | ||
| Q3 25 | $376.0M | $638.9M | ||
| Q2 25 | $381.1M | $634.7M | ||
| Q1 25 | $380.6M | $470.2M | ||
| Q4 24 | $387.2M | $558.0M | ||
| Q3 24 | $393.6M | $623.6M | ||
| Q2 24 | $394.5M | $608.7M | ||
| Q1 24 | $404.3M | $476.7M |
净利润CABOEXP
| Q4 25 | — | $102.9M | ||
| Q3 25 | $86.5M | $137.4M | ||
| Q2 25 | $-438.0M | $123.4M | ||
| Q1 25 | $2.6M | $66.5M | ||
| Q4 24 | — | $119.6M | ||
| Q3 24 | $44.2M | $143.5M | ||
| Q2 24 | $38.2M | $133.8M | ||
| Q1 24 | $37.4M | $77.1M |
毛利率CABOEXP
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 25.1% |
营业利润率CABOEXP
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | -128.4% | — | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 26.2% | 32.8% | ||
| Q3 24 | 28.0% | 34.2% | ||
| Q2 24 | 27.9% | 32.0% | ||
| Q1 24 | 29.6% | 26.9% |
净利率CABOEXP
| Q4 25 | — | 18.5% | ||
| Q3 25 | 23.0% | 21.5% | ||
| Q2 25 | -114.9% | 19.4% | ||
| Q1 25 | 0.7% | 14.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 11.2% | 23.0% | ||
| Q2 24 | 9.7% | 22.0% | ||
| Q1 24 | 9.2% | 16.2% |
每股收益（稀释后）CABOEXP
| Q4 25 | $-0.49 | $3.22 | ||
| Q3 25 | $14.52 | $4.23 | ||
| Q2 25 | $-77.70 | $3.76 | ||
| Q1 25 | $0.46 | $2.01 | ||
| Q4 24 | $-18.05 | $3.56 | ||
| Q3 24 | $7.58 | $4.26 | ||
| Q2 24 | $6.58 | $3.94 | ||
| Q1 24 | $6.46 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $5.6B | $3.8B |
| 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CABOEXP
| Q4 25 | $152.8M | $419.0M | ||
| Q3 25 | $166.6M | $35.0M | ||
| Q2 25 | $152.9M | $59.7M | ||
| Q1 25 | $149.1M | $20.4M | ||
| Q4 24 | $153.6M | $31.2M | ||
| Q3 24 | $226.6M | $93.9M | ||
| Q2 24 | $201.5M | $46.5M | ||
| Q1 24 | $210.7M | $34.9M |
总债务CABOEXP
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | $1.1B |
股东权益CABOEXP
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.3B |
总资产CABOEXP
| Q4 25 | $5.6B | $3.8B | ||
| Q3 25 | $5.7B | $3.4B | ||
| Q2 25 | $5.8B | $3.4B | ||
| Q1 25 | $6.4B | $3.3B | ||
| Q4 24 | $6.5B | $3.0B | ||
| Q3 24 | $6.7B | $3.1B | ||
| Q2 24 | $6.7B | $3.0B | ||
| Q1 24 | $6.7B | $2.9B |
负债/权益比CABOEXP
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | 0.86× | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.93× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $60.8M |
| 自由现金流率自由现金流/营收 | 19.7% | 10.9% |
| 资本支出强度资本支出/营收 | 20.3% | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $231.8M |
8季度趋势，按日历期对齐
经营现金流CABOEXP
| Q4 25 | $145.5M | $170.8M | ||
| Q3 25 | $156.5M | $204.6M | ||
| Q2 25 | $144.9M | $136.6M | ||
| Q1 25 | $116.3M | $62.8M | ||
| Q4 24 | $167.6M | $119.9M | ||
| Q3 24 | $176.2M | $233.3M | ||
| Q2 24 | $155.5M | $132.6M | ||
| Q1 24 | $164.8M | $63.4M |
自由现金流CABOEXP
| Q4 25 | $71.6M | $60.8M | ||
| Q3 25 | $84.8M | $96.1M | ||
| Q2 25 | $76.6M | $60.5M | ||
| Q1 25 | $45.2M | $14.5M | ||
| Q4 24 | $95.7M | $72.5M | ||
| Q3 24 | $99.2M | $166.8M | ||
| Q2 24 | $84.0M | $99.5M | ||
| Q1 24 | $98.9M | $30.9M |
自由现金流率CABOEXP
| Q4 25 | 19.7% | 10.9% | ||
| Q3 25 | 22.5% | 15.0% | ||
| Q2 25 | 20.1% | 9.5% | ||
| Q1 25 | 11.9% | 3.1% | ||
| Q4 24 | 24.7% | 13.0% | ||
| Q3 24 | 25.2% | 26.7% | ||
| Q2 24 | 21.3% | 16.3% | ||
| Q1 24 | 24.5% | 6.5% |
资本支出强度CABOEXP
| Q4 25 | 20.3% | 19.8% | ||
| Q3 25 | 19.1% | 17.0% | ||
| Q2 25 | 17.9% | 12.0% | ||
| Q1 25 | 18.7% | 10.3% | ||
| Q4 24 | 18.6% | 8.5% | ||
| Q3 24 | 19.6% | 10.7% | ||
| Q2 24 | 18.1% | 5.4% | ||
| Q1 24 | 16.3% | 6.8% |
现金转化率CABOEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | 1.81× | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | 44.62× | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | 3.99× | 1.63× | ||
| Q2 24 | 4.08× | 0.99× | ||
| Q1 24 | 4.41× | 0.82× |
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
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
