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Cable One, Inc.（CABO）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.4倍（$363.7M vs $261.0M）。Liberty Broadband Corp同比增速更快（6.1% vs -6.1%）。Cable One, Inc.自由现金流更多（$71.6M vs $37.0M）。过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
CABO vs LBRDA — 直观对比
营收规模更大
CABO
是对方的1.4倍
$261.0M
营收增速更快
LBRDA
高出12.2%
-6.1%
自由现金流更多
CABO
多$34.6M
$37.0M
两年增速更快
LBRDA
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $261.0M |
| 净利润 | — | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 15.7% |
| 净利率 | — | 146.7% |
| 营收同比 | -6.1% | 6.1% |
| 净利润同比 | — | 96.4% |
| 每股收益（稀释后） | $-0.49 | $2.68 |
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CABOLBRDA
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | — | ||
| Q2 25 | $381.1M | $261.0M | ||
| Q1 25 | $380.6M | $266.0M | ||
| Q4 24 | $387.2M | $263.0M | ||
| Q3 24 | $393.6M | $262.0M | ||
| Q2 24 | $394.5M | $246.0M | ||
| Q1 24 | $404.3M | $245.0M |
净利润CABOLBRDA
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | — | ||
| Q2 25 | $-438.0M | $383.0M | ||
| Q1 25 | $2.6M | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | $44.2M | $142.0M | ||
| Q2 24 | $38.2M | $195.0M | ||
| Q1 24 | $37.4M | $241.0M |
营业利润率CABOLBRDA
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | -128.4% | 15.7% | ||
| Q1 25 | 25.1% | 16.2% | ||
| Q4 24 | 26.2% | 4.9% | ||
| Q3 24 | 28.0% | 11.5% | ||
| Q2 24 | 27.9% | 8.5% | ||
| Q1 24 | 29.6% | 11.4% |
净利率CABOLBRDA
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | — | ||
| Q2 25 | -114.9% | 146.7% | ||
| Q1 25 | 0.7% | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | 11.2% | 54.2% | ||
| Q2 24 | 9.7% | 79.3% | ||
| Q1 24 | 9.2% | 98.4% |
每股收益（稀释后）CABOLBRDA
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | — | ||
| Q2 25 | $-77.70 | $2.68 | ||
| Q1 25 | $0.46 | $1.87 | ||
| Q4 24 | $-18.05 | $2.04 | ||
| Q3 24 | $7.58 | $0.99 | ||
| Q2 24 | $6.58 | $1.36 | ||
| Q1 24 | $6.46 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $2.6B | $3.1B |
| 股东权益账面价值 | $1.4B | $10.4B |
| 总资产 | $5.6B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CABOLBRDA
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | — | ||
| Q2 25 | $152.9M | $180.0M | ||
| Q1 25 | $149.1M | $226.0M | ||
| Q4 24 | $153.6M | $163.0M | ||
| Q3 24 | $226.6M | $168.0M | ||
| Q2 24 | $201.5M | $73.0M | ||
| Q1 24 | $210.7M | $108.0M |
总债务CABOLBRDA
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | $3.0B | $3.8B | ||
| Q4 24 | $3.6B | $3.8B | ||
| Q3 24 | $3.5B | $3.7B | ||
| Q2 24 | $3.5B | $3.6B | ||
| Q1 24 | $3.6B | $3.6B |
股东权益CABOLBRDA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $10.4B | ||
| Q1 25 | $1.8B | $10.1B | ||
| Q4 24 | $1.8B | $9.8B | ||
| Q3 24 | $1.9B | $9.5B | ||
| Q2 24 | $1.9B | $9.3B | ||
| Q1 24 | $1.9B | $9.1B |
总资产CABOLBRDA
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.8B | $16.6B | ||
| Q1 25 | $6.4B | $17.0B | ||
| Q4 24 | $6.5B | $16.7B | ||
| Q3 24 | $6.7B | $16.3B | ||
| Q2 24 | $6.7B | $16.0B | ||
| Q1 24 | $6.7B | $15.7B |
负债/权益比CABOLBRDA
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | 0.30× | ||
| Q1 25 | 1.66× | 0.38× | ||
| Q4 24 | 1.99× | 0.38× | ||
| Q3 24 | 1.84× | 0.39× | ||
| Q2 24 | 1.87× | 0.39× | ||
| Q1 24 | 1.93× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $37.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 14.2% |
| 资本支出强度资本支出/营收 | 20.3% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流CABOLBRDA
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | — | ||
| Q2 25 | $144.9M | $91.0M | ||
| Q1 25 | $116.3M | $78.0M | ||
| Q4 24 | $167.6M | $1.0M | ||
| Q3 24 | $176.2M | $24.0M | ||
| Q2 24 | $155.5M | $27.0M | ||
| Q1 24 | $164.8M | $52.0M |
自由现金流CABOLBRDA
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | $37.0M | ||
| Q1 25 | $45.2M | $13.0M | ||
| Q4 24 | $95.7M | $-63.0M | ||
| Q3 24 | $99.2M | $-36.0M | ||
| Q2 24 | $84.0M | $-35.0M | ||
| Q1 24 | $98.9M | $-9.0M |
自由现金流率CABOLBRDA
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | 14.2% | ||
| Q1 25 | 11.9% | 4.9% | ||
| Q4 24 | 24.7% | -24.0% | ||
| Q3 24 | 25.2% | -13.7% | ||
| Q2 24 | 21.3% | -14.2% | ||
| Q1 24 | 24.5% | -3.7% |
资本支出强度CABOLBRDA
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | 20.7% | ||
| Q1 25 | 18.7% | 24.4% | ||
| Q4 24 | 18.6% | 24.3% | ||
| Q3 24 | 19.6% | 22.9% | ||
| Q2 24 | 18.1% | 25.2% | ||
| Q1 24 | 16.3% | 24.9% |
现金转化率CABOLBRDA
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 44.62× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 3.99× | 0.17× | ||
| Q2 24 | 4.08× | 0.14× | ||
| Q1 24 | 4.41× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
