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Cable One, Inc.（CABO）与Gaming & Leisure Properties, Inc.（GLPI）财务数据对比。点击上方公司名可切换其他公司
Gaming & Leisure Properties, Inc.的季度营收约是Cable One, Inc.的1.2倍（$420.0M vs $363.7M），Gaming & Leisure Properties, Inc.同比增速更快（6.3% vs -6.1%），过去两年Gaming & Leisure Properties, Inc.的营收复合增速更高（5.0% 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。
博彩与休闲地产公司（GLPI）是一家专注于赌场物业的房地产投资信托（REIT），总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立，目前持有62处赌场物业，全部对外出租给其他企业运营。
CABO vs GLPI — 直观对比
营收规模更大
GLPI
是对方的1.2倍
$363.7M
营收增速更快
GLPI
高出12.3%
-6.1%
两年增速更快
GLPI
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $420.0M |
| 净利润 | — | $239.4M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 79.4% |
| 净利率 | — | 57.0% |
| 营收同比 | -6.1% | 6.3% |
| 净利润同比 | — | 40.5% |
| 每股收益（稀释后） | $-0.49 | — |
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CABOGLPI
| Q1 26 | — | $420.0M | ||
| Q4 25 | $363.7M | $407.0M | ||
| Q3 25 | $376.0M | $397.6M | ||
| Q2 25 | $381.1M | $394.9M | ||
| Q1 25 | $380.6M | $395.2M | ||
| Q4 24 | $387.2M | $389.6M | ||
| Q3 24 | $393.6M | $385.3M | ||
| Q2 24 | $394.5M | $380.6M |
净利润CABOGLPI
| Q1 26 | — | $239.4M | ||
| Q4 25 | — | $275.4M | ||
| Q3 25 | $86.5M | $241.2M | ||
| Q2 25 | $-438.0M | $151.4M | ||
| Q1 25 | $2.6M | $165.2M | ||
| Q4 24 | — | $223.6M | ||
| Q3 24 | $44.2M | $184.7M | ||
| Q2 24 | $38.2M | $208.3M |
营业利润率CABOGLPI
| Q1 26 | — | 79.4% | ||
| Q4 25 | 25.2% | 89.3% | ||
| Q3 25 | 25.2% | 84.8% | ||
| Q2 25 | -128.4% | 61.3% | ||
| Q1 25 | 25.1% | 65.5% | ||
| Q4 24 | 26.2% | 79.1% | ||
| Q3 24 | 28.0% | 70.4% | ||
| Q2 24 | 27.9% | 77.1% |
净利率CABOGLPI
| Q1 26 | — | 57.0% | ||
| Q4 25 | — | 67.6% | ||
| Q3 25 | 23.0% | 60.7% | ||
| Q2 25 | -114.9% | 38.4% | ||
| Q1 25 | 0.7% | 41.8% | ||
| Q4 24 | — | 57.4% | ||
| Q3 24 | 11.2% | 47.9% | ||
| Q2 24 | 9.7% | 54.7% |
每股收益（稀释后）CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $-0.49 | $0.96 | ||
| Q3 25 | $14.52 | $0.85 | ||
| Q2 25 | $-77.70 | $0.54 | ||
| Q1 25 | $0.46 | $0.60 | ||
| Q4 24 | $-18.05 | $0.79 | ||
| Q3 24 | $7.58 | $0.67 | ||
| Q2 24 | $6.58 | $0.77 |
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 | $274.5M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $5.0B |
| 总资产 | $5.6B | $13.8B |
| 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CABOGLPI
| Q1 26 | — | $274.5M | ||
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | — | ||
| Q2 25 | $152.9M | — | ||
| Q1 25 | $149.1M | — | ||
| Q4 24 | $153.6M | $560.8M | ||
| Q3 24 | $226.6M | $560.8M | ||
| Q2 24 | $201.5M | $560.8M |
总债务CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | $7.2B | ||
| Q3 25 | $2.7B | $7.2B | ||
| Q2 25 | $2.9B | $6.9B | ||
| Q1 25 | $3.0B | $6.9B | ||
| Q4 24 | $3.6B | $7.7B | ||
| Q3 24 | $3.5B | $7.4B | ||
| Q2 24 | $3.5B | $6.6B |
股东权益CABOGLPI
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.4B | $4.6B | ||
| Q3 25 | $1.4B | $4.6B | ||
| Q2 25 | $1.3B | $4.6B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.8B | $4.3B | ||
| Q3 24 | $1.9B | $4.3B | ||
| Q2 24 | $1.9B | $4.1B |
总资产CABOGLPI
| Q1 26 | — | $13.8B | ||
| Q4 25 | $5.6B | $12.9B | ||
| Q3 25 | $5.7B | $12.8B | ||
| Q2 25 | $5.8B | $12.5B | ||
| Q1 25 | $6.4B | $12.1B | ||
| Q4 24 | $6.5B | $13.1B | ||
| Q3 24 | $6.7B | $12.7B | ||
| Q2 24 | $6.7B | $11.8B |
负债/权益比CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | 1.56× | ||
| Q3 25 | 1.88× | 1.57× | ||
| Q2 25 | 2.16× | 1.51× | ||
| Q1 25 | 1.66× | 1.63× | ||
| Q4 24 | 1.99× | 1.81× | ||
| Q3 24 | 1.84× | 1.74× | ||
| Q2 24 | 1.87× | 1.60× |
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% | — |
| 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CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | $1.1B | ||
| Q3 25 | $156.5M | $240.3M | ||
| Q2 25 | $144.9M | $293.4M | ||
| Q1 25 | $116.3M | $252.5M | ||
| Q4 24 | $167.6M | $1.1B | ||
| Q3 24 | $176.2M | $270.4M | ||
| Q2 24 | $155.5M | $252.1M |
自由现金流CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | $183.0M | ||
| Q2 25 | $76.6M | $272.3M | ||
| Q1 25 | $45.2M | $239.6M | ||
| Q4 24 | $95.7M | $1.1B | ||
| Q3 24 | $99.2M | $261.5M | ||
| Q2 24 | $84.0M | $245.0M |
自由现金流率CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 46.0% | ||
| Q2 25 | 20.1% | 69.0% | ||
| Q1 25 | 11.9% | 60.6% | ||
| Q4 24 | 24.7% | 275.3% | ||
| Q3 24 | 25.2% | 67.9% | ||
| Q2 24 | 21.3% | 64.4% |
资本支出强度CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | 14.4% | ||
| Q2 25 | 17.9% | 5.3% | ||
| Q1 25 | 18.7% | 3.3% | ||
| Q4 24 | 18.6% | 0.0% | ||
| Q3 24 | 19.6% | 2.3% | ||
| Q2 24 | 18.1% | 1.9% |
现金转化率CABOGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.10× | ||
| Q3 25 | 1.81× | 1.00× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | 44.62× | 1.53× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | 3.99× | 1.46× | ||
| Q2 24 | 4.08× | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
