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Cable One, Inc.（CABO）与FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.9倍（$363.7M vs $188.4M），FTAI Infrastructure Inc.同比增速更快（95.9% vs -6.1%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CABO vs FIP — 直观对比
营收规模更大
CABO
是对方的1.9倍
$188.4M
营收增速更快
FIP
高出101.9%
-6.1%
两年增速更快
FIP
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $188.4M |
| 净利润 | — | $-150.2M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | — |
| 净利率 | — | -79.7% |
| 营收同比 | -6.1% | 95.9% |
| 净利润同比 | — | -387.6% |
| 每股收益（稀释后） | $-0.49 | $-1.32 |
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CABOFIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $363.7M | $143.5M | ||
| Q3 25 | $376.0M | $140.6M | ||
| Q2 25 | $381.1M | $122.3M | ||
| Q1 25 | $380.6M | $96.2M | ||
| Q4 24 | $387.2M | $80.8M | ||
| Q3 24 | $393.6M | $83.3M | ||
| Q2 24 | $394.5M | $84.9M |
净利润CABOFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | — | $-97.7M | ||
| Q3 25 | $86.5M | $-104.5M | ||
| Q2 25 | $-438.0M | $-70.0M | ||
| Q1 25 | $2.6M | $120.2M | ||
| Q4 24 | — | $-124.7M | ||
| Q3 24 | $44.2M | $-43.0M | ||
| Q2 24 | $38.2M | $-48.1M |
营业利润率CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | 25.2% | -45.7% | ||
| Q3 25 | 25.2% | -70.8% | ||
| Q2 25 | -128.4% | -56.4% | ||
| Q1 25 | 25.1% | 81.8% | ||
| Q4 24 | 26.2% | -152.7% | ||
| Q3 24 | 28.0% | -51.7% | ||
| Q2 24 | 27.9% | -56.4% |
净利率CABOFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | — | -68.1% | ||
| Q3 25 | 23.0% | -74.4% | ||
| Q2 25 | -114.9% | -57.2% | ||
| Q1 25 | 0.7% | 125.0% | ||
| Q4 24 | — | -154.4% | ||
| Q3 24 | 11.2% | -51.6% | ||
| Q2 24 | 9.7% | -56.7% |
每股收益（稀释后）CABOFIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $-0.49 | $-1.04 | ||
| Q3 25 | $14.52 | $-1.38 | ||
| Q2 25 | $-77.70 | $-0.73 | ||
| Q1 25 | $0.46 | $0.89 | ||
| Q4 24 | $-18.05 | $-1.21 | ||
| Q3 24 | $7.58 | $-0.45 | ||
| Q2 24 | $6.58 | $-0.52 |
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 | $37.9M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $-122.5K |
| 总资产 | $5.6B | $5.7B |
| 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CABOFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | $152.8M | $57.4M | ||
| Q3 25 | $166.6M | $34.7M | ||
| Q2 25 | $152.9M | $33.6M | ||
| Q1 25 | $149.1M | $26.3M | ||
| Q4 24 | $153.6M | $27.8M | ||
| Q3 24 | $226.6M | $20.3M | ||
| Q2 24 | $201.5M | $33.1M |
总债务CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | $3.8B | ||
| Q3 25 | $2.7B | $3.7B | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $3.6B | $1.6B | ||
| Q3 24 | $3.5B | $1.5B | ||
| Q2 24 | $3.5B | $1.6B |
股东权益CABOFIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $1.4B | $21.3M | ||
| Q3 25 | $1.4B | $181.1M | ||
| Q2 25 | $1.3B | $375.5M | ||
| Q1 25 | $1.8B | $476.2M | ||
| Q4 24 | $1.8B | $202.7M | ||
| Q3 24 | $1.9B | $370.8M | ||
| Q2 24 | $1.9B | $394.8M |
总资产CABOFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $5.6B | $5.7B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $5.8B | $4.4B | ||
| Q1 25 | $6.4B | $4.1B | ||
| Q4 24 | $6.5B | $2.4B | ||
| Q3 24 | $6.7B | $2.4B | ||
| Q2 24 | $6.7B | $2.5B |
负债/权益比CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | 176.99× | ||
| Q3 25 | 1.88× | 20.59× | ||
| Q2 25 | 2.16× | 8.21× | ||
| Q1 25 | 1.66× | 5.79× | ||
| Q4 24 | 1.99× | 7.84× | ||
| Q3 24 | 1.84× | 4.14× | ||
| Q2 24 | 1.87× | 3.94× |
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 | $-69.4M |
| 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 | — | — |
| 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CABOFIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $145.5M | $-2.8M | ||
| Q3 25 | $156.5M | $-24.4M | ||
| Q2 25 | $144.9M | $-5.2M | ||
| Q1 25 | $116.3M | $-85.7M | ||
| Q4 24 | $167.6M | $-8.1M | ||
| Q3 24 | $176.2M | $14.2M | ||
| Q2 24 | $155.5M | $-17.6M |
自由现金流CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | $71.6M | $-68.6M | ||
| Q3 25 | $84.8M | $-90.7M | ||
| Q2 25 | $76.6M | $-87.5M | ||
| Q1 25 | $45.2M | $-151.7M | ||
| Q4 24 | $95.7M | $-34.3M | ||
| Q3 24 | $99.2M | $-11.7M | ||
| Q2 24 | $84.0M | $-32.1M |
自由现金流率CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | -47.8% | ||
| Q3 25 | 22.5% | -64.5% | ||
| Q2 25 | 20.1% | -71.6% | ||
| Q1 25 | 11.9% | -157.7% | ||
| Q4 24 | 24.7% | -42.4% | ||
| Q3 24 | 25.2% | -14.0% | ||
| Q2 24 | 21.3% | -37.9% |
资本支出强度CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 45.9% | ||
| Q3 25 | 19.1% | 47.2% | ||
| Q2 25 | 17.9% | 67.3% | ||
| Q1 25 | 18.7% | 68.6% | ||
| Q4 24 | 18.6% | 32.5% | ||
| Q3 24 | 19.6% | 31.1% | ||
| Q2 24 | 18.1% | 17.2% |
现金转化率CABOFIP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | -0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
