vs
Cable One, Inc.（CABO）与IMMERSION CORP（IMMR）财务数据对比。点击上方公司名可切换其他公司
IMMERSION CORP的季度营收约是Cable One, Inc.的1.0倍（$372.9M vs $363.7M），IMMERSION CORP同比增速更快（750.4% vs -6.1%），过去两年IMMERSION CORP的营收复合增速更高（537.9% 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。
Immersion Corporation总部位于佛罗里达州阿文图拉，主要研发并授权触觉反馈技术（即触感技术）。公司由路易斯·罗森伯格于1993年创立，目前由律师弗朗西斯·何塞掌管，他同时担任首席执行官与总法律顾问一职。
CABO vs IMMR — 直观对比
营收规模更大
IMMR
是对方的1.0倍
$363.7M
营收增速更快
IMMR
高出756.5%
-6.1%
两年增速更快
IMMR
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $372.9M |
| 净利润 | — | $-17.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -2.8% |
| 净利率 | — | -4.6% |
| 营收同比 | -6.1% | 750.4% |
| 净利润同比 | — | -191.3% |
| 每股收益（稀释后） | $-0.49 | $-0.57 |
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CABOIMMR
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | — | ||
| Q2 25 | $381.1M | $372.9M | ||
| Q1 25 | $380.6M | $471.3M | ||
| Q4 24 | $387.2M | $616.2M | ||
| Q3 24 | $393.6M | — | ||
| Q2 24 | $394.5M | $95.5M | ||
| Q1 24 | $404.3M | $43.8M |
净利润CABOIMMR
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | — | ||
| Q2 25 | $-438.0M | $-17.0M | ||
| Q1 25 | $2.6M | $24.1M | ||
| Q4 24 | — | $30.8M | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $38.2M | $26.4M | ||
| Q1 24 | $37.4M | $18.7M |
营业利润率CABOIMMR
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | -128.4% | -2.8% | ||
| Q1 25 | 25.1% | 7.5% | ||
| Q4 24 | 26.2% | 11.4% | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 27.9% | 23.7% | ||
| Q1 24 | 29.6% | 37.9% |
净利率CABOIMMR
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | — | ||
| Q2 25 | -114.9% | -4.6% | ||
| Q1 25 | 0.7% | 5.1% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 9.7% | 27.7% | ||
| Q1 24 | 9.2% | 42.5% |
每股收益（稀释后）CABOIMMR
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | — | ||
| Q2 25 | $-77.70 | $-0.57 | ||
| Q1 25 | $0.46 | $0.73 | ||
| Q4 24 | $-18.05 | $0.93 | ||
| Q3 24 | $7.58 | — | ||
| Q2 24 | $6.58 | $0.81 | ||
| Q1 24 | $6.46 | $0.59 |
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 | $161.4M |
| 总债务越低越好 | $2.6B | $103.1M |
| 股东权益账面价值 | $1.4B | $298.1M |
| 总资产 | $5.6B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CABOIMMR
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | — | ||
| Q2 25 | $152.9M | $161.4M | ||
| Q1 25 | $149.1M | $153.9M | ||
| Q4 24 | $153.6M | $159.3M | ||
| Q3 24 | $226.6M | — | ||
| Q2 24 | $201.5M | $133.4M | ||
| Q1 24 | $210.7M | $179.1M |
总债务CABOIMMR
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | $103.1M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOIMMR
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $298.1M | ||
| Q1 25 | $1.8B | $317.9M | ||
| Q4 24 | $1.8B | $305.5M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | $273.4M | ||
| Q1 24 | $1.9B | $201.5M |
总资产CABOIMMR
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.8B | $1.1B | ||
| Q1 25 | $6.4B | $1.4B | ||
| Q4 24 | $6.5B | $1.4B | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.7B | $1.2B | ||
| Q1 24 | $6.7B | $244.7M |
负债/权益比CABOIMMR
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | 0.35× | ||
| 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 | — |
| 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CABOIMMR
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | — | ||
| Q2 25 | $144.9M | — | ||
| Q1 25 | $116.3M | $-43.7M | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $176.2M | — | ||
| Q2 24 | $155.5M | $-85.9M | ||
| Q1 24 | $164.8M | $29.9M |
自由现金流CABOIMMR
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | $-46.2M | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $98.9M | — |
自由现金流率CABOIMMR
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | -9.8% | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 24.5% | — |
资本支出强度CABOIMMR
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | 0.5% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.3% | — |
现金转化率CABOIMMR
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | -1.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | -3.25× | ||
| Q1 24 | 4.41× | 1.60× |
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
IMMR
| Course Material Sale | $150.9M | 40% |
| General Merchandise Sale | $138.0M | 37% |
| Rental Services | $51.8M | 14% |
| Services And Other Revenue | $25.6M | 7% |
| Per Unit Royalties | $1.8M | 0% |
