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Cable One, Inc.（CABO）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.2倍（$363.7M vs $294.6M），Cable One, Inc.同比增速更快（-6.1% vs -25.9%），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CABO vs KOS — 直观对比
营收规模更大
CABO
是对方的1.2倍
$294.6M
营收增速更快
CABO
高出19.8%
-25.9%
两年增速更快
CABO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $294.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -125.7% |
| 净利率 | — | — |
| 营收同比 | -6.1% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $-0.80 |
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CABOKOS
| Q4 25 | $363.7M | $294.6M | ||
| Q3 25 | $376.0M | $311.0M | ||
| Q2 25 | $381.1M | $392.6M | ||
| Q1 25 | $380.6M | $290.1M | ||
| Q4 24 | $387.2M | $397.6M | ||
| Q3 24 | $393.6M | $407.8M | ||
| Q2 24 | $394.5M | $447.8M | ||
| Q1 24 | $404.3M | $422.3M |
净利润CABOKOS
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $-124.3M | ||
| Q2 25 | $-438.0M | $-87.7M | ||
| Q1 25 | $2.6M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | $45.0M | ||
| Q2 24 | $38.2M | $59.8M | ||
| Q1 24 | $37.4M | $91.7M |
营业利润率CABOKOS
| Q4 25 | 25.2% | -125.7% | ||
| Q3 25 | 25.2% | -34.2% | ||
| Q2 25 | -128.4% | -16.2% | ||
| Q1 25 | 25.1% | -32.4% | ||
| Q4 24 | 26.2% | -8.5% | ||
| Q3 24 | 28.0% | 26.1% | ||
| Q2 24 | 27.9% | 30.2% | ||
| Q1 24 | 29.6% | 33.6% |
净利率CABOKOS
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | -40.0% | ||
| Q2 25 | -114.9% | -22.3% | ||
| Q1 25 | 0.7% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | 11.0% | ||
| Q2 24 | 9.7% | 13.3% | ||
| Q1 24 | 9.2% | 21.7% |
每股收益（稀释后）CABOKOS
| Q4 25 | $-0.49 | $-0.80 | ||
| Q3 25 | $14.52 | $-0.26 | ||
| Q2 25 | $-77.70 | $-0.18 | ||
| Q1 25 | $0.46 | $-0.23 | ||
| Q4 24 | $-18.05 | $0.00 | ||
| Q3 24 | $7.58 | $0.09 | ||
| Q2 24 | $6.58 | $0.12 | ||
| Q1 24 | $6.46 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $2.6B | $3.1B |
| 股东权益账面价值 | $1.4B | $528.6M |
| 总资产 | $5.6B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.81× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CABOKOS
| Q4 25 | $152.8M | $91.5M | ||
| Q3 25 | $166.6M | $64.0M | ||
| Q2 25 | $152.9M | $51.7M | ||
| Q1 25 | $149.1M | $49.8M | ||
| Q4 24 | $153.6M | $85.0M | ||
| Q3 24 | $226.6M | $51.6M | ||
| Q2 24 | $201.5M | $173.8M | ||
| Q1 24 | $210.7M | $254.3M |
总债务CABOKOS
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.7B | $3.0B | ||
| Q2 25 | $2.9B | $2.9B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | $2.7B | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOKOS
| Q4 25 | $1.4B | $528.6M | ||
| Q3 25 | $1.4B | $898.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.9B | $1.1B |
总资产CABOKOS
| Q4 25 | $5.6B | $4.7B | ||
| Q3 25 | $5.7B | $5.1B | ||
| Q2 25 | $5.8B | $5.2B | ||
| Q1 25 | $6.4B | $5.3B | ||
| Q4 24 | $6.5B | $5.3B | ||
| Q3 24 | $6.7B | $5.5B | ||
| Q2 24 | $6.7B | $5.4B | ||
| Q1 24 | $6.7B | $5.4B |
负债/权益比CABOKOS
| Q4 25 | 1.81× | 5.78× | ||
| Q3 25 | 1.88× | 3.31× | ||
| Q2 25 | 2.16× | 2.80× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | 2.29× | ||
| 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 | $35.3M |
| 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CABOKOS
| Q4 25 | $145.5M | $35.3M | ||
| Q3 25 | $156.5M | $-27.6M | ||
| Q2 25 | $144.9M | $127.2M | ||
| Q1 25 | $116.3M | $-888.0K | ||
| Q4 24 | $167.6M | $175.7M | ||
| Q3 24 | $176.2M | $6.3M | ||
| Q2 24 | $155.5M | $223.7M | ||
| Q1 24 | $164.8M | $272.6M |
自由现金流CABOKOS
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| 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CABOKOS
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| 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CABOKOS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| 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CABOKOS
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 0.14× | ||
| Q2 24 | 4.08× | 3.74× | ||
| Q1 24 | 4.41× | 2.97× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
