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Cable One, Inc.（CABO）与First Watch Restaurant Group, Inc.（FWRG）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First Watch Restaurant Group, Inc.的1.1倍（$363.7M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% 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。
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
CABO vs FWRG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $316.4M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 2.9% |
| 净利率 | — | — |
| 营收同比 | -6.1% | 20.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $0.24 |
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
| Q4 25 | $363.7M | $316.4M | ||
| Q3 25 | $376.0M | $316.0M | ||
| Q2 25 | $381.1M | $307.9M | ||
| Q1 25 | $380.6M | $282.2M | ||
| Q4 24 | $387.2M | $263.3M | ||
| Q3 24 | $393.6M | $251.6M | ||
| Q2 24 | $394.5M | $258.6M | ||
| Q1 24 | $404.3M | $242.4M |
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $3.0M | ||
| Q2 25 | $-438.0M | $2.1M | ||
| Q1 25 | $2.6M | $-829.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | $2.1M | ||
| Q2 24 | $38.2M | $8.9M | ||
| Q1 24 | $37.4M | $7.2M |
| Q4 25 | 25.2% | 2.9% | ||
| Q3 25 | 25.2% | 3.2% | ||
| Q2 25 | -128.4% | 2.4% | ||
| Q1 25 | 25.1% | 0.4% | ||
| Q4 24 | 26.2% | 1.5% | ||
| Q3 24 | 28.0% | 2.5% | ||
| Q2 24 | 27.9% | 6.4% | ||
| Q1 24 | 29.6% | 5.1% |
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | 0.9% | ||
| Q2 25 | -114.9% | 0.7% | ||
| Q1 25 | 0.7% | -0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | 0.8% | ||
| Q2 24 | 9.7% | 3.4% | ||
| Q1 24 | 9.2% | 3.0% |
| Q4 25 | $-0.49 | $0.24 | ||
| Q3 25 | $14.52 | $0.05 | ||
| Q2 25 | $-77.70 | $0.03 | ||
| Q1 25 | $0.46 | $-0.01 | ||
| Q4 24 | $-18.05 | $0.01 | ||
| Q3 24 | $7.58 | $0.03 | ||
| Q2 24 | $6.58 | $0.14 | ||
| Q1 24 | $6.46 | $0.12 |
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 | $21.2M |
| 总债务越低越好 | $2.6B | $269.1M |
| 股东权益账面价值 | $1.4B | $626.3M |
| 总资产 | $5.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.43× |
8季度趋势，按日历期对齐
| Q4 25 | $152.8M | $21.2M | ||
| Q3 25 | $166.6M | $20.7M | ||
| Q2 25 | $152.9M | $19.2M | ||
| Q1 25 | $149.1M | $18.6M | ||
| Q4 24 | $153.6M | $33.3M | ||
| Q3 24 | $226.6M | $51.1M | ||
| Q2 24 | $201.5M | $45.1M | ||
| Q1 24 | $210.7M | $43.2M |
| Q4 25 | $2.6B | $269.1M | ||
| Q3 25 | $2.7B | $251.0M | ||
| Q2 25 | $2.9B | $250.0M | ||
| Q1 25 | $3.0B | $191.5M | ||
| Q4 24 | $3.6B | $189.0M | ||
| Q3 24 | $3.5B | $189.7M | ||
| Q2 24 | $3.5B | $192.1M | ||
| Q1 24 | $3.6B | $122.7M |
| Q4 25 | $1.4B | $626.3M | ||
| Q3 25 | $1.4B | $607.3M | ||
| Q2 25 | $1.3B | $601.3M | ||
| Q1 25 | $1.8B | $596.3M | ||
| Q4 24 | $1.8B | $595.4M | ||
| Q3 24 | $1.9B | $589.1M | ||
| Q2 24 | $1.9B | $585.8M | ||
| Q1 24 | $1.9B | $574.4M |
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.8B | $1.7B | ||
| Q1 25 | $6.4B | $1.5B | ||
| Q4 24 | $6.5B | $1.5B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.7B | $1.4B | ||
| Q1 24 | $6.7B | $1.3B |
| Q4 25 | 1.81× | 0.43× | ||
| Q3 25 | 1.88× | 0.41× | ||
| Q2 25 | 2.16× | 0.42× | ||
| Q1 25 | 1.66× | 0.32× | ||
| Q4 24 | 1.99× | 0.32× | ||
| Q3 24 | 1.84× | 0.32× | ||
| Q2 24 | 1.87× | 0.33× | ||
| Q1 24 | 1.93× | 0.21× |
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 | $18.5M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-18.3M |
| 自由现金流率自由现金流/营收 | 19.7% | -5.8% |
| 资本支出强度资本支出/营收 | 20.3% | 11.6% |
| 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 | $-31.0M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $18.5M | ||
| Q3 25 | $156.5M | $47.9M | ||
| Q2 25 | $144.9M | $39.4M | ||
| Q1 25 | $116.3M | $20.1M | ||
| Q4 24 | $167.6M | $22.9M | ||
| Q3 24 | $176.2M | $35.9M | ||
| Q2 24 | $155.5M | $31.9M | ||
| Q1 24 | $164.8M | $25.0M |
| Q4 25 | $71.6M | $-18.3M | ||
| Q3 25 | $84.8M | $5.5M | ||
| Q2 25 | $76.6M | $-1.7M | ||
| Q1 25 | $45.2M | $-16.4M | ||
| Q4 24 | $95.7M | $-17.7M | ||
| Q3 24 | $99.2M | $6.8M | ||
| Q2 24 | $84.0M | $2.3M | ||
| Q1 24 | $98.9M | $-3.6M |
| Q4 25 | 19.7% | -5.8% | ||
| Q3 25 | 22.5% | 1.7% | ||
| Q2 25 | 20.1% | -0.5% | ||
| Q1 25 | 11.9% | -5.8% | ||
| Q4 24 | 24.7% | -6.7% | ||
| Q3 24 | 25.2% | 2.7% | ||
| Q2 24 | 21.3% | 0.9% | ||
| Q1 24 | 24.5% | -1.5% |
| Q4 25 | 20.3% | 11.6% | ||
| Q3 25 | 19.1% | 13.4% | ||
| Q2 25 | 17.9% | 13.4% | ||
| Q1 25 | 18.7% | 13.0% | ||
| Q4 24 | 18.6% | 15.4% | ||
| Q3 24 | 19.6% | 11.6% | ||
| Q2 24 | 18.1% | 11.5% | ||
| Q1 24 | 16.3% | 11.8% |
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 16.01× | ||
| Q2 25 | — | 18.72× | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 16.98× | ||
| Q2 24 | 4.08× | 3.59× | ||
| Q1 24 | 4.41× | 3.46× |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
