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Cable One, Inc.（CABO）与GCI Liberty, Inc.（GLIBA）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GCI Liberty, Inc.的1.4倍（$363.7M vs $257.0M）。Cable One, Inc.自由现金流更多（$71.6M vs $21.0M）
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。
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
CABO vs GLIBA — 直观对比
营收规模更大
CABO
是对方的1.4倍
$257.0M
自由现金流更多
CABO
多$50.6M
$21.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $257.0M |
| 净利润 | — | $-387.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -189.9% |
| 净利率 | — | -150.6% |
| 营收同比 | -6.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $-13.34 |
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CABOGLIBA
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | $257.0M | ||
| Q2 25 | $381.1M | $261.0M | ||
| Q1 25 | $380.6M | — | ||
| Q4 24 | $387.2M | — | ||
| Q3 24 | $393.6M | — | ||
| Q2 24 | $394.5M | — | ||
| Q1 24 | $404.3M | — |
净利润CABOGLIBA
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $-387.0M | ||
| Q2 25 | $-438.0M | $27.0M | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $38.2M | — | ||
| Q1 24 | $37.4M | — |
营业利润率CABOGLIBA
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | -189.9% | ||
| Q2 25 | -128.4% | 19.5% | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 29.6% | — |
净利率CABOGLIBA
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | -150.6% | ||
| Q2 25 | -114.9% | 10.3% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 9.2% | — |
每股收益（稀释后）CABOGLIBA
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | $-13.34 | ||
| Q2 25 | $-77.70 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-18.05 | — | ||
| Q3 24 | $7.58 | — | ||
| Q2 24 | $6.58 | — | ||
| Q1 24 | $6.46 | — |
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 | $124.0M |
| 总债务越低越好 | $2.6B | $985.0M |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $5.6B | $3.0B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资CABOGLIBA
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | $124.0M | ||
| Q2 25 | $152.9M | $104.0M | ||
| Q1 25 | $149.1M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $226.6M | — | ||
| Q2 24 | $201.5M | — | ||
| Q1 24 | $210.7M | — |
总债务CABOGLIBA
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | $985.0M | ||
| Q2 25 | $2.9B | $987.0M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOGLIBA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
总资产CABOGLIBA
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $3.0B | ||
| Q2 25 | $5.8B | $3.4B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.7B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比CABOGLIBA
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | 0.72× | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.93× | — |
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 | $76.0M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $21.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 8.2% |
| 资本支出强度资本支出/营收 | 20.3% | 21.4% |
| 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CABOGLIBA
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | $76.0M | ||
| Q2 25 | $144.9M | $226.0M | ||
| Q1 25 | $116.3M | — | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $176.2M | — | ||
| Q2 24 | $155.5M | — | ||
| Q1 24 | $164.8M | — |
自由现金流CABOGLIBA
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | $21.0M | ||
| Q2 25 | $76.6M | $107.0M | ||
| 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CABOGLIBA
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 8.2% | ||
| Q2 25 | 20.1% | 41.0% | ||
| 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CABOGLIBA
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | 21.4% | ||
| Q2 25 | 17.9% | 45.6% | ||
| 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CABOGLIBA
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 8.37× | ||
| 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
