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Cable One, Inc.（CABO）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是Cable One, Inc.的1.4倍（$501.3M vs $363.7M），FirstCash Holdings, Inc.同比增速更快（21.2% vs -6.1%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
CABO vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.4倍
$363.7M
营收增速更快
FCFS
高出27.2%
-6.1%
两年增速更快
FCFS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $501.3M |
| 净利润 | — | $104.2M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 28.5% |
| 净利率 | — | 20.8% |
| 营收同比 | -6.1% | 21.2% |
| 净利润同比 | — | 24.7% |
| 每股收益（稀释后） | $-0.49 | $2.35 |
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CABOFCFS
| Q4 25 | $363.7M | $501.3M | ||
| Q3 25 | $376.0M | $411.0M | ||
| Q2 25 | $381.1M | $385.1M | ||
| Q1 25 | $380.6M | $371.1M | ||
| Q4 24 | $387.2M | $413.7M | ||
| Q3 24 | $393.6M | $363.1M | ||
| Q2 24 | $394.5M | $363.5M | ||
| Q1 24 | $404.3M | $366.8M |
净利润CABOFCFS
| Q4 25 | — | $104.2M | ||
| Q3 25 | $86.5M | $82.8M | ||
| Q2 25 | $-438.0M | $59.8M | ||
| Q1 25 | $2.6M | $83.6M | ||
| Q4 24 | — | $83.5M | ||
| Q3 24 | $44.2M | $64.8M | ||
| Q2 24 | $38.2M | $49.1M | ||
| Q1 24 | $37.4M | $61.4M |
营业利润率CABOFCFS
| Q4 25 | 25.2% | 28.5% | ||
| Q3 25 | 25.2% | 27.4% | ||
| Q2 25 | -128.4% | 21.1% | ||
| Q1 25 | 25.1% | 30.0% | ||
| Q4 24 | 26.2% | 26.5% | ||
| Q3 24 | 28.0% | 23.5% | ||
| Q2 24 | 27.9% | 18.2% | ||
| Q1 24 | 29.6% | 22.3% |
净利率CABOFCFS
| Q4 25 | — | 20.8% | ||
| Q3 25 | 23.0% | 20.1% | ||
| Q2 25 | -114.9% | 15.5% | ||
| Q1 25 | 0.7% | 22.5% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | 11.2% | 17.9% | ||
| Q2 24 | 9.7% | 13.5% | ||
| Q1 24 | 9.2% | 16.7% |
每股收益（稀释后）CABOFCFS
| Q4 25 | $-0.49 | $2.35 | ||
| Q3 25 | $14.52 | $1.86 | ||
| Q2 25 | $-77.70 | $1.34 | ||
| Q1 25 | $0.46 | $1.87 | ||
| Q4 24 | $-18.05 | $1.86 | ||
| Q3 24 | $7.58 | $1.44 | ||
| Q2 24 | $6.58 | $1.08 | ||
| Q1 24 | $6.46 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | $2.6B | $2.2B |
| 股东权益账面价值 | $1.4B | $2.3B |
| 总资产 | $5.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资CABOFCFS
| Q4 25 | $152.8M | $125.2M | ||
| Q3 25 | $166.6M | $130.2M | ||
| Q2 25 | $152.9M | $101.5M | ||
| Q1 25 | $149.1M | $146.0M | ||
| Q4 24 | $153.6M | $175.1M | ||
| Q3 24 | $226.6M | $106.3M | ||
| Q2 24 | $201.5M | $113.7M | ||
| Q1 24 | $210.7M | $135.1M |
总债务CABOFCFS
| Q4 25 | $2.6B | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $3.6B | $1.7B | ||
| Q3 24 | $3.5B | $1.7B | ||
| Q2 24 | $3.5B | $1.7B | ||
| Q1 24 | $3.6B | $1.5B |
股东权益CABOFCFS
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
总资产CABOFCFS
| Q4 25 | $5.6B | $5.3B | ||
| Q3 25 | $5.7B | $5.2B | ||
| Q2 25 | $5.8B | $4.5B | ||
| Q1 25 | $6.4B | $4.4B | ||
| Q4 24 | $6.5B | $4.5B | ||
| Q3 24 | $6.7B | $4.4B | ||
| Q2 24 | $6.7B | $4.3B | ||
| Q1 24 | $6.7B | $4.2B |
负债/权益比CABOFCFS
| Q4 25 | 1.81× | 0.98× | ||
| Q3 25 | 1.88× | 1.01× | ||
| Q2 25 | 2.16× | 0.79× | ||
| Q1 25 | 1.66× | 0.83× | ||
| Q4 24 | 1.99× | 0.85× | ||
| Q3 24 | 1.84× | 0.87× | ||
| Q2 24 | 1.87× | 0.85× | ||
| Q1 24 | 1.93× | 0.75× |
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 | $206.6M |
| 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 | — | 1.98× |
| 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CABOFCFS
| Q4 25 | $145.5M | $206.6M | ||
| Q3 25 | $156.5M | $135.8M | ||
| Q2 25 | $144.9M | $116.9M | ||
| Q1 25 | $116.3M | $126.6M | ||
| Q4 24 | $167.6M | $198.1M | ||
| Q3 24 | $176.2M | $113.1M | ||
| Q2 24 | $155.5M | $106.2M | ||
| Q1 24 | $164.8M | $122.5M |
自由现金流CABOFCFS
| 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CABOFCFS
| 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CABOFCFS
| 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CABOFCFS
| Q4 25 | — | 1.98× | ||
| Q3 25 | 1.81× | 1.64× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 44.62× | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 3.99× | 1.74× | ||
| Q2 24 | 4.08× | 2.16× | ||
| Q1 24 | 4.41× | 2.00× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
