vs
Cable One, Inc.（CABO）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.3倍（$363.7M vs $273.0M），Forestar Group Inc.同比增速更快（9.0% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-157.1M），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CABO vs FOR — 直观对比
营收规模更大
CABO
是对方的1.3倍
$273.0M
营收增速更快
FOR
高出15.1%
-6.1%
自由现金流更多
CABO
多$228.7M
$-157.1M
两年增速更快
CABO
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $273.0M |
| 净利润 | — | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 25.2% | 7.6% |
| 净利率 | — | 5.6% |
| 营收同比 | -6.1% | 9.0% |
| 净利润同比 | — | -6.7% |
| 每股收益（稀释后） | $-0.49 | $0.30 |
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CABOFOR
| Q4 25 | $363.7M | $273.0M | ||
| Q3 25 | $376.0M | $670.5M | ||
| Q2 25 | $381.1M | $390.5M | ||
| Q1 25 | $380.6M | $351.0M | ||
| Q4 24 | $387.2M | $250.4M | ||
| Q3 24 | $393.6M | $551.3M | ||
| Q2 24 | $394.5M | $318.4M | ||
| Q1 24 | $404.3M | $333.8M |
净利润CABOFOR
| Q4 25 | — | $15.4M | ||
| Q3 25 | $86.5M | $86.9M | ||
| Q2 25 | $-438.0M | $32.9M | ||
| Q1 25 | $2.6M | $31.6M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $44.2M | $81.5M | ||
| Q2 24 | $38.2M | $38.7M | ||
| Q1 24 | $37.4M | $45.0M |
毛利率CABOFOR
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
营业利润率CABOFOR
| Q4 25 | 25.2% | 7.6% | ||
| Q3 25 | 25.2% | 16.9% | ||
| Q2 25 | -128.4% | 11.2% | ||
| Q1 25 | 25.1% | 11.6% | ||
| Q4 24 | 26.2% | 8.7% | ||
| Q3 24 | 28.0% | 19.7% | ||
| Q2 24 | 27.9% | 16.2% | ||
| Q1 24 | 29.6% | 17.6% |
净利率CABOFOR
| Q4 25 | — | 5.6% | ||
| Q3 25 | 23.0% | 13.0% | ||
| Q2 25 | -114.9% | 8.4% | ||
| Q1 25 | 0.7% | 9.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 11.2% | 14.8% | ||
| Q2 24 | 9.7% | 12.2% | ||
| Q1 24 | 9.2% | 13.5% |
每股收益（稀释后）CABOFOR
| Q4 25 | $-0.49 | $0.30 | ||
| Q3 25 | $14.52 | $1.70 | ||
| Q2 25 | $-77.70 | $0.65 | ||
| Q1 25 | $0.46 | $0.62 | ||
| Q4 24 | $-18.05 | $0.32 | ||
| Q3 24 | $7.58 | $1.59 | ||
| Q2 24 | $6.58 | $0.76 | ||
| Q1 24 | $6.46 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $2.6B | $793.2M |
| 股东权益账面价值 | $1.4B | $1.8B |
| 总资产 | $5.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CABOFOR
| Q4 25 | $152.8M | $211.7M | ||
| Q3 25 | $166.6M | $379.2M | ||
| Q2 25 | $152.9M | $189.2M | ||
| Q1 25 | $149.1M | $174.3M | ||
| Q4 24 | $153.6M | $132.0M | ||
| Q3 24 | $226.6M | $481.2M | ||
| Q2 24 | $201.5M | $359.2M | ||
| Q1 24 | $210.7M | $416.2M |
总债务CABOFOR
| Q4 25 | $2.6B | $793.2M | ||
| Q3 25 | $2.7B | $802.7M | ||
| Q2 25 | $2.9B | $872.8M | ||
| Q1 25 | $3.0B | $872.5M | ||
| Q4 24 | $3.6B | $806.8M | ||
| Q3 24 | $3.5B | $706.4M | ||
| Q2 24 | $3.5B | $706.1M | ||
| Q1 24 | $3.6B | $705.7M |
股东权益CABOFOR
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
总资产CABOFOR
| Q4 25 | $5.6B | $3.2B | ||
| Q3 25 | $5.7B | $3.1B | ||
| Q2 25 | $5.8B | $3.1B | ||
| Q1 25 | $6.4B | $3.0B | ||
| Q4 24 | $6.5B | $3.0B | ||
| Q3 24 | $6.7B | $2.8B | ||
| Q2 24 | $6.7B | $2.7B | ||
| Q1 24 | $6.7B | $2.6B |
负债/权益比CABOFOR
| Q4 25 | 1.81× | 0.44× | ||
| Q3 25 | 1.88× | 0.45× | ||
| Q2 25 | 2.16× | 0.52× | ||
| Q1 25 | 1.66× | 0.53× | ||
| Q4 24 | 1.99× | 0.50× | ||
| Q3 24 | 1.84× | 0.44× | ||
| Q2 24 | 1.87× | 0.47× | ||
| Q1 24 | 1.93× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-157.1M |
| 自由现金流率自由现金流/营收 | 19.7% | -57.5% |
| 资本支出强度资本支出/营收 | 20.3% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $93.0M |
8季度趋势，按日历期对齐
经营现金流CABOFOR
| Q4 25 | $145.5M | $-157.0M | ||
| Q3 25 | $156.5M | $256.3M | ||
| Q2 25 | $144.9M | $15.8M | ||
| Q1 25 | $116.3M | $-19.8M | ||
| Q4 24 | $167.6M | $-450.0M | ||
| Q3 24 | $176.2M | $119.2M | ||
| Q2 24 | $155.5M | $-61.7M | ||
| Q1 24 | $164.8M | $-59.2M |
自由现金流CABOFOR
| Q4 25 | $71.6M | $-157.1M | ||
| Q3 25 | $84.8M | $255.6M | ||
| Q2 25 | $76.6M | $15.0M | ||
| Q1 25 | $45.2M | $-20.5M | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $99.2M | $118.4M | ||
| Q2 24 | $84.0M | $-62.3M | ||
| Q1 24 | $98.9M | $-59.8M |
自由现金流率CABOFOR
| Q4 25 | 19.7% | -57.5% | ||
| Q3 25 | 22.5% | 38.1% | ||
| Q2 25 | 20.1% | 3.8% | ||
| Q1 25 | 11.9% | -5.8% | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 25.2% | 21.5% | ||
| Q2 24 | 21.3% | -19.6% | ||
| Q1 24 | 24.5% | -17.9% |
资本支出强度CABOFOR
| Q4 25 | 20.3% | 0.0% | ||
| Q3 25 | 19.1% | 0.1% | ||
| Q2 25 | 17.9% | 0.2% | ||
| Q1 25 | 18.7% | 0.2% | ||
| Q4 24 | 18.6% | 0.0% | ||
| Q3 24 | 19.6% | 0.1% | ||
| Q2 24 | 18.1% | 0.2% | ||
| Q1 24 | 16.3% | 0.2% |
现金转化率CABOFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | 1.81× | 2.95× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | 44.62× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | 3.99× | 1.46× | ||
| Q2 24 | 4.08× | -1.59× | ||
| Q1 24 | 4.41× | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
