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Cable One, Inc.（CABO）与Liberty Global Ltd.（LBTYA）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是Cable One, Inc.的3.4倍（$1.2B vs $363.7M）。Liberty Global Ltd.同比增速更快（187.2% vs -6.1%）。Liberty Global Ltd.自由现金流更多（$193.3M vs $71.6M）。过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
CABO vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的3.4倍
$363.7M
营收增速更快
LBTYA
高出193.2%
-6.1%
自由现金流更多
LBTYA
多$121.7M
$71.6M
两年增速更快
CABO
近两年复合增速
-20.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $1.2B |
| 净利润 | — | $-2.9B |
| 毛利率 | — | 66.8% |
| 营业利润率 | 25.2% | -8.6% |
| 净利率 | — | -237.0% |
| 营收同比 | -6.1% | 187.2% |
| 净利润同比 | — | -230.0% |
| 每股收益（稀释后） | $-0.49 | $-8.66 |
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CABOLBTYA
| Q4 25 | $363.7M | $1.2B | ||
| Q3 25 | $376.0M | $1.2B | ||
| Q2 25 | $381.1M | $1.3B | ||
| Q1 25 | $380.6M | $1.2B | ||
| Q4 24 | $387.2M | $-1.4B | ||
| Q3 24 | $393.6M | $1.9B | ||
| Q2 24 | $394.5M | $1.9B | ||
| Q1 24 | $404.3M | $1.9B |
净利润CABOLBTYA
| Q4 25 | — | $-2.9B | ||
| Q3 25 | $86.5M | $-90.7M | ||
| Q2 25 | $-438.0M | $-2.8B | ||
| Q1 25 | $2.6M | $-1.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $44.2M | $-1.4B | ||
| Q2 24 | $38.2M | $268.1M | ||
| Q1 24 | $37.4M | $510.0M |
毛利率CABOLBTYA
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 63.3% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 65.4% |
营业利润率CABOLBTYA
| Q4 25 | 25.2% | -8.6% | ||
| Q3 25 | 25.2% | -0.7% | ||
| Q2 25 | -128.4% | 2.3% | ||
| Q1 25 | 25.1% | 5.2% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 28.0% | 5.2% | ||
| Q2 24 | 27.9% | 1.0% | ||
| Q1 24 | 29.6% | 1.2% |
净利率CABOLBTYA
| Q4 25 | — | -237.0% | ||
| Q3 25 | 23.0% | -7.5% | ||
| Q2 25 | -114.9% | -220.1% | ||
| Q1 25 | 0.7% | -114.2% | ||
| Q4 24 | — | -158.9% | ||
| Q3 24 | 11.2% | -74.1% | ||
| Q2 24 | 9.7% | 14.3% | ||
| Q1 24 | 9.2% | 26.2% |
每股收益（稀释后）CABOLBTYA
| Q4 25 | $-0.49 | $-8.66 | ||
| Q3 25 | $14.52 | $-0.27 | ||
| Q2 25 | $-77.70 | $-8.09 | ||
| Q1 25 | $0.46 | $-3.84 | ||
| Q4 24 | $-18.05 | $6.15 | ||
| Q3 24 | $7.58 | $-3.95 | ||
| Q2 24 | $6.58 | $0.71 | ||
| Q1 24 | $6.46 | $1.32 |
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 | $2.2B |
| 总债务越低越好 | $2.6B | $7.8B |
| 股东权益账面价值 | $1.4B | $9.7B |
| 总资产 | $5.6B | $22.6B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CABOLBTYA
| Q4 25 | $152.8M | $2.2B | ||
| Q3 25 | $166.6M | $1.7B | ||
| Q2 25 | $152.9M | $3.1B | ||
| Q1 25 | $149.1M | $2.0B | ||
| Q4 24 | $153.6M | $2.2B | ||
| Q3 24 | $226.6M | $3.3B | ||
| Q2 24 | $201.5M | $3.2B | ||
| Q1 24 | $210.7M | $2.8B |
总债务CABOLBTYA
| Q4 25 | $2.6B | $7.8B | ||
| Q3 25 | $2.7B | $7.8B | ||
| Q2 25 | $2.9B | $7.8B | ||
| Q1 25 | $3.0B | $8.2B | ||
| Q4 24 | $3.6B | $8.2B | ||
| Q3 24 | $3.5B | $14.9B | ||
| Q2 24 | $3.5B | $14.7B | ||
| Q1 24 | $3.6B | $14.8B |
股东权益CABOLBTYA
| Q4 25 | $1.4B | $9.7B | ||
| Q3 25 | $1.4B | $12.7B | ||
| Q2 25 | $1.3B | $13.0B | ||
| Q1 25 | $1.8B | $12.6B | ||
| Q4 24 | $1.8B | $12.4B | ||
| Q3 24 | $1.9B | $18.7B | ||
| Q2 24 | $1.9B | $18.3B | ||
| Q1 24 | $1.9B | $18.4B |
总资产CABOLBTYA
| Q4 25 | $5.6B | $22.6B | ||
| Q3 25 | $5.7B | $25.4B | ||
| Q2 25 | $5.8B | $27.2B | ||
| Q1 25 | $6.4B | $26.0B | ||
| Q4 24 | $6.5B | $25.4B | ||
| Q3 24 | $6.7B | $41.8B | ||
| Q2 24 | $6.7B | $40.8B | ||
| Q1 24 | $6.7B | $40.6B |
负债/权益比CABOLBTYA
| Q4 25 | 1.81× | 0.80× | ||
| Q3 25 | 1.88× | 0.61× | ||
| Q2 25 | 2.16× | 0.60× | ||
| Q1 25 | 1.66× | 0.65× | ||
| Q4 24 | 1.99× | 0.66× | ||
| Q3 24 | 1.84× | 0.80× | ||
| Q2 24 | 1.87× | 0.80× | ||
| Q1 24 | 1.93× | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $193.3M |
| 自由现金流率自由现金流/营收 | 19.7% | 15.7% |
| 资本支出强度资本支出/营收 | 20.3% | 35.5% |
| 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 | $-132.0M |
8季度趋势，按日历期对齐
经营现金流CABOLBTYA
| Q4 25 | $145.5M | $630.9M | ||
| Q3 25 | $156.5M | $301.8M | ||
| Q2 25 | $144.9M | $149.2M | ||
| Q1 25 | $116.3M | $129.2M | ||
| Q4 24 | $167.6M | $791.6M | ||
| Q3 24 | $176.2M | $449.5M | ||
| Q2 24 | $155.5M | $546.1M | ||
| Q1 24 | $164.8M | $245.7M |
自由现金流CABOLBTYA
| Q4 25 | $71.6M | $193.3M | ||
| Q3 25 | $84.8M | $-41.1M | ||
| Q2 25 | $76.6M | $-170.1M | ||
| Q1 25 | $45.2M | $-114.1M | ||
| Q4 24 | $95.7M | $712.9M | ||
| Q3 24 | $99.2M | $102.4M | ||
| Q2 24 | $84.0M | $256.8M | ||
| Q1 24 | $98.9M | $-105.1M |
自由现金流率CABOLBTYA
| Q4 25 | 19.7% | 15.7% | ||
| Q3 25 | 22.5% | -3.4% | ||
| Q2 25 | 20.1% | -13.4% | ||
| Q1 25 | 11.9% | -9.7% | ||
| Q4 24 | 24.7% | -50.5% | ||
| Q3 24 | 25.2% | 5.3% | ||
| Q2 24 | 21.3% | 13.7% | ||
| Q1 24 | 24.5% | -5.4% |
资本支出强度CABOLBTYA
| Q4 25 | 20.3% | 35.5% | ||
| Q3 25 | 19.1% | 28.4% | ||
| Q2 25 | 17.9% | 25.2% | ||
| Q1 25 | 18.7% | 20.8% | ||
| Q4 24 | 18.6% | -5.6% | ||
| Q3 24 | 19.6% | 17.9% | ||
| Q2 24 | 18.1% | 15.4% | ||
| Q1 24 | 16.3% | 18.0% |
现金转化率CABOLBTYA
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | 2.04× | ||
| Q1 24 | 4.41× | 0.48× |
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
LBTYA
| Total Residential Fixed Revenue | $450.7M | 37% |
| JV Reportable Segments | $161.0M | 13% |
| Video | $148.8M | 12% |
| Ireland | $134.0M | 11% |
| Mobile Subscription | $128.6M | 10% |
| Related Party | $93.9M | 8% |
| Reportable Segment | $48.3M | 4% |
| Fixed Line Telephony | $46.6M | 4% |
| Non Subscription Revenue | $9.6M | 1% |
