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Cable One, Inc.（CABO）与FORWARD AIR CORP（FWRD）财务数据对比。点击上方公司名可切换其他公司
FORWARD AIR CORP的季度营收约是Cable One, Inc.的1.7倍（$631.2M vs $363.7M），FORWARD AIR CORP同比增速更快（-0.3% vs -6.1%），过去两年FORWARD AIR CORP的营收复合增速更高（7.9% 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。
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
CABO vs FWRD — 直观对比
营收规模更大
FWRD
是对方的1.7倍
$363.7M
营收增速更快
FWRD
高出5.8%
-6.1%
两年增速更快
FWRD
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $631.2M |
| 净利润 | — | $-28.3M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -0.5% |
| 净利率 | — | -4.5% |
| 营收同比 | -6.1% | -0.3% |
| 净利润同比 | — | 22.2% |
| 每股收益（稀释后） | $-0.49 | $-0.90 |
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CABOFWRD
| Q4 25 | $363.7M | $631.2M | ||
| Q3 25 | $376.0M | $631.8M | ||
| Q2 25 | $381.1M | $618.8M | ||
| Q1 25 | $380.6M | $613.3M | ||
| Q4 24 | $387.2M | $632.8M | ||
| Q3 24 | $393.6M | $655.9M | ||
| Q2 24 | $394.5M | $643.7M | ||
| Q1 24 | $404.3M | $541.8M |
净利润CABOFWRD
| Q4 25 | — | $-28.3M | ||
| Q3 25 | $86.5M | $-16.3M | ||
| Q2 25 | $-438.0M | $-12.6M | ||
| Q1 25 | $2.6M | $-50.6M | ||
| Q4 24 | — | $-36.4M | ||
| Q3 24 | $44.2M | $-73.4M | ||
| Q2 24 | $38.2M | $-645.4M | ||
| Q1 24 | $37.4M | $-61.7M |
营业利润率CABOFWRD
| Q4 25 | 25.2% | -0.5% | ||
| Q3 25 | 25.2% | 2.4% | ||
| Q2 25 | -128.4% | 3.2% | ||
| Q1 25 | 25.1% | 0.8% | ||
| Q4 24 | 26.2% | 12.0% | ||
| Q3 24 | 28.0% | 3.5% | ||
| Q2 24 | 27.9% | -170.2% | ||
| Q1 24 | 29.6% | -12.1% |
净利率CABOFWRD
| Q4 25 | — | -4.5% | ||
| Q3 25 | 23.0% | -2.6% | ||
| Q2 25 | -114.9% | -2.0% | ||
| Q1 25 | 0.7% | -8.3% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | 11.2% | -11.2% | ||
| Q2 24 | 9.7% | -100.3% | ||
| Q1 24 | 9.2% | -11.4% |
每股收益（稀释后）CABOFWRD
| Q4 25 | $-0.49 | $-0.90 | ||
| Q3 25 | $14.52 | $-0.52 | ||
| Q2 25 | $-77.70 | $-0.41 | ||
| Q1 25 | $0.46 | $-1.68 | ||
| Q4 24 | $-18.05 | $-1.69 | ||
| Q3 24 | $7.58 | $-2.66 | ||
| Q2 24 | $6.58 | $-23.47 | ||
| Q1 24 | $6.46 | $-2.81 |
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 | $106.0M |
| 总债务越低越好 | $2.6B | $1.7B |
| 股东权益账面价值 | $1.4B | $113.3M |
| 总资产 | $5.6B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.81× | 14.89× |
8季度趋势，按日历期对齐
现金及短期投资CABOFWRD
| Q4 25 | $152.8M | $106.0M | ||
| Q3 25 | $166.6M | $140.4M | ||
| Q2 25 | $152.9M | $95.1M | ||
| Q1 25 | $149.1M | $116.3M | ||
| Q4 24 | $153.6M | $104.9M | ||
| Q3 24 | $226.6M | $136.6M | ||
| Q2 24 | $201.5M | $84.9M | ||
| Q1 24 | $210.7M | $152.0M |
总债务CABOFWRD
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | $1.7B |
股东权益CABOFWRD
| Q4 25 | $1.4B | $113.3M | ||
| Q3 25 | $1.4B | $139.8M | ||
| Q2 25 | $1.3B | $151.8M | ||
| Q1 25 | $1.8B | $154.6M | ||
| Q4 24 | $1.8B | $201.7M | ||
| Q3 24 | $1.9B | $226.1M | ||
| Q2 24 | $1.9B | $283.8M | ||
| Q1 24 | $1.9B | $926.1M |
总资产CABOFWRD
| Q4 25 | $5.6B | $2.7B | ||
| Q3 25 | $5.7B | $2.8B | ||
| Q2 25 | $5.8B | $2.8B | ||
| Q1 25 | $6.4B | $2.8B | ||
| Q4 24 | $6.5B | $2.8B | ||
| Q3 24 | $6.7B | $3.1B | ||
| Q2 24 | $6.7B | $3.1B | ||
| Q1 24 | $6.7B | $4.0B |
负债/权益比CABOFWRD
| Q4 25 | 1.81× | 14.89× | ||
| Q3 25 | 1.88× | 12.05× | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.93× | 1.81× |
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 | — |
| 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% | 1.3% |
| 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CABOFWRD
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | $52.7M | ||
| Q2 25 | $144.9M | — | ||
| Q1 25 | $116.3M | $27.6M | ||
| Q4 24 | $167.6M | $-23.2M | ||
| Q3 24 | $176.2M | $51.2M | ||
| Q2 24 | $155.5M | $-45.2M | ||
| Q1 24 | $164.8M | $-51.7M |
自由现金流CABOFWRD
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | $48.6M | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | $15.7M | ||
| Q4 24 | $95.7M | $-30.5M | ||
| Q3 24 | $99.2M | $40.7M | ||
| Q2 24 | $84.0M | $-59.6M | ||
| Q1 24 | $98.9M | $-56.7M |
自由现金流率CABOFWRD
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 7.7% | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | 2.6% | ||
| Q4 24 | 24.7% | -4.8% | ||
| Q3 24 | 25.2% | 6.2% | ||
| Q2 24 | 21.3% | -9.3% | ||
| Q1 24 | 24.5% | -10.5% |
资本支出强度CABOFWRD
| Q4 25 | 20.3% | 1.3% | ||
| Q3 25 | 19.1% | 0.7% | ||
| Q2 25 | 17.9% | 0.8% | ||
| Q1 25 | 18.7% | 1.9% | ||
| Q4 24 | 18.6% | 1.1% | ||
| Q3 24 | 19.6% | 1.6% | ||
| Q2 24 | 18.1% | 2.2% | ||
| Q1 24 | 16.3% | 0.9% |
现金转化率CABOFWRD
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | — |
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
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
