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Cable One, Inc.（CABO）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Cable One, Inc.的1.1倍（$382.2M vs $363.7M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CABO vs LFST — 直观对比
营收规模更大
LFST
是对方的1.1倍
$363.7M
营收增速更快
LFST
高出23.5%
-6.1%
自由现金流更多
CABO
多$24.9M
$46.6M
两年增速更快
LFST
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | -6.1% | 17.4% |
| 净利润同比 | — | 264.1% |
| 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CABOLFST
| Q4 25 | $363.7M | $382.2M | ||
| Q3 25 | $376.0M | $363.8M | ||
| Q2 25 | $381.1M | $345.3M | ||
| Q1 25 | $380.6M | $333.0M | ||
| Q4 24 | $387.2M | $325.5M | ||
| Q3 24 | $393.6M | $312.7M | ||
| Q2 24 | $394.5M | $312.3M | ||
| Q1 24 | $404.3M | $300.4M |
净利润CABOLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $86.5M | $1.1M | ||
| Q2 25 | $-438.0M | $-3.8M | ||
| Q1 25 | $2.6M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $44.2M | $-6.0M | ||
| Q2 24 | $38.2M | $-23.3M | ||
| Q1 24 | $37.4M | $-21.1M |
营业利润率CABOLFST
| Q4 25 | 25.2% | 4.7% | ||
| Q3 25 | 25.2% | 2.0% | ||
| Q2 25 | -128.4% | -0.9% | ||
| Q1 25 | 25.1% | 0.5% | ||
| Q4 24 | 26.2% | 0.3% | ||
| Q3 24 | 28.0% | 0.0% | ||
| Q2 24 | 27.9% | -5.1% | ||
| Q1 24 | 29.6% | -5.6% |
净利率CABOLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 23.0% | 0.3% | ||
| Q2 25 | -114.9% | -1.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 11.2% | -1.9% | ||
| Q2 24 | 9.7% | -7.5% | ||
| Q1 24 | 9.2% | -7.0% |
每股收益（稀释后）CABOLFST
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | — | ||
| Q2 25 | $-77.70 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-18.05 | — | ||
| Q3 24 | $7.58 | — | ||
| Q2 24 | $6.58 | — | ||
| Q1 24 | $6.46 | — |
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 | $248.6M |
| 总债务越低越好 | $2.6B | $282.8M |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $5.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CABOLFST
| Q4 25 | $152.8M | $248.6M | ||
| Q3 25 | $166.6M | $203.9M | ||
| Q2 25 | $152.9M | $188.9M | ||
| Q1 25 | $149.1M | $134.3M | ||
| Q4 24 | $153.6M | $154.6M | ||
| Q3 24 | $226.6M | $102.6M | ||
| Q2 24 | $201.5M | $87.0M | ||
| Q1 24 | $210.7M | $49.5M |
总债务CABOLFST
| Q4 25 | $2.6B | $282.8M | ||
| Q3 25 | $2.7B | $284.6M | ||
| Q2 25 | $2.9B | $286.4M | ||
| Q1 25 | $3.0B | $288.2M | ||
| Q4 24 | $3.6B | $290.0M | ||
| Q3 24 | $3.5B | $287.3M | ||
| Q2 24 | $3.5B | $288.0M | ||
| Q1 24 | $3.6B | $288.8M |
股东权益CABOLFST
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.4B |
总资产CABOLFST
| Q4 25 | $5.6B | $2.2B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.8B | $2.1B | ||
| Q1 25 | $6.4B | $2.1B | ||
| Q4 24 | $6.5B | $2.1B | ||
| Q3 24 | $6.7B | $2.1B | ||
| Q2 24 | $6.7B | $2.1B | ||
| Q1 24 | $6.7B | $2.1B |
负债/权益比CABOLFST
| Q4 25 | 1.81× | 0.19× | ||
| Q3 25 | 1.88× | 0.19× | ||
| Q2 25 | 2.16× | 0.19× | ||
| Q1 25 | 1.66× | 0.20× | ||
| Q4 24 | 1.99× | 0.20× | ||
| Q3 24 | 1.84× | 0.20× | ||
| Q2 24 | 1.87× | 0.20× | ||
| Q1 24 | 1.93× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 12.2% |
| 资本支出强度资本支出/营收 | 20.3% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CABOLFST
| Q4 25 | $145.5M | $57.6M | ||
| Q3 25 | $156.5M | $27.3M | ||
| Q2 25 | $144.9M | $64.4M | ||
| Q1 25 | $116.3M | $-3.1M | ||
| Q4 24 | $167.6M | $62.3M | ||
| Q3 24 | $176.2M | $22.7M | ||
| Q2 24 | $155.5M | $44.1M | ||
| Q1 24 | $164.8M | $-21.8M |
自由现金流CABOLFST
| Q4 25 | $71.6M | $46.6M | ||
| Q3 25 | $84.8M | $17.0M | ||
| Q2 25 | $76.6M | $56.6M | ||
| Q1 25 | $45.2M | $-10.3M | ||
| Q4 24 | $95.7M | $56.0M | ||
| Q3 24 | $99.2M | $17.7M | ||
| Q2 24 | $84.0M | $39.0M | ||
| Q1 24 | $98.9M | $-26.9M |
自由现金流率CABOLFST
| Q4 25 | 19.7% | 12.2% | ||
| Q3 25 | 22.5% | 4.7% | ||
| Q2 25 | 20.1% | 16.4% | ||
| Q1 25 | 11.9% | -3.1% | ||
| Q4 24 | 24.7% | 17.2% | ||
| Q3 24 | 25.2% | 5.7% | ||
| Q2 24 | 21.3% | 12.5% | ||
| Q1 24 | 24.5% | -9.0% |
资本支出强度CABOLFST
| Q4 25 | 20.3% | 2.9% | ||
| Q3 25 | 19.1% | 2.8% | ||
| Q2 25 | 17.9% | 2.2% | ||
| Q1 25 | 18.7% | 2.2% | ||
| Q4 24 | 18.6% | 1.9% | ||
| Q3 24 | 19.6% | 1.6% | ||
| Q2 24 | 18.1% | 1.6% | ||
| Q1 24 | 16.3% | 1.7% |
现金转化率CABOLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 1.81× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
