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Cable One, Inc.（CABO）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是Cable One, Inc.的3.2倍（$1.2B vs $363.7M）。Liberty Latin America Ltd.同比增速更快（1.7% vs -6.1%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $71.6M）。过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% 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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
CABO vs LILA — 直观对比
营收规模更大
LILA
是对方的3.2倍
$363.7M
营收增速更快
LILA
高出7.8%
-6.1%
自由现金流更多
LILA
多$248.5M
$71.6M
两年增速更快
LILA
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $1.2B |
| 净利润 | — | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 25.2% | 10.8% |
| 净利率 | — | -4.7% |
| 营收同比 | -6.1% | 1.7% |
| 净利润同比 | — | 74.0% |
| 每股收益（稀释后） | $-0.49 | $-0.27 |
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CABOLILA
| Q4 25 | $363.7M | $1.2B | ||
| Q3 25 | $376.0M | $1.1B | ||
| Q2 25 | $381.1M | $1.1B | ||
| Q1 25 | $380.6M | $1.1B | ||
| Q4 24 | $387.2M | $1.1B | ||
| Q3 24 | $393.6M | $1.1B | ||
| Q2 24 | $394.5M | $1.1B | ||
| Q1 24 | $404.3M | $1.1B |
净利润CABOLILA
| Q4 25 | — | $-54.8M | ||
| Q3 25 | $86.5M | $3.3M | ||
| Q2 25 | $-438.0M | $-423.3M | ||
| Q1 25 | $2.6M | $-136.4M | ||
| Q4 24 | — | $-210.4M | ||
| Q3 24 | $44.2M | $-435.8M | ||
| Q2 24 | $38.2M | $-42.7M | ||
| Q1 24 | $37.4M | $-500.0K |
毛利率CABOLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率CABOLILA
| Q4 25 | 25.2% | 10.8% | ||
| Q3 25 | 25.2% | 16.9% | ||
| Q2 25 | -128.4% | -30.6% | ||
| Q1 25 | 25.1% | 11.8% | ||
| Q4 24 | 26.2% | 8.7% | ||
| Q3 24 | 28.0% | -34.9% | ||
| Q2 24 | 27.9% | 9.9% | ||
| Q1 24 | 29.6% | 8.4% |
净利率CABOLILA
| Q4 25 | — | -4.7% | ||
| Q3 25 | 23.0% | 0.3% | ||
| Q2 25 | -114.9% | -39.0% | ||
| Q1 25 | 0.7% | -12.6% | ||
| Q4 24 | — | -18.5% | ||
| Q3 24 | 11.2% | -40.0% | ||
| Q2 24 | 9.7% | -3.8% | ||
| Q1 24 | 9.2% | -0.0% |
每股收益（稀释后）CABOLILA
| Q4 25 | $-0.49 | $-0.27 | ||
| Q3 25 | $14.52 | $0.02 | ||
| Q2 25 | $-77.70 | $-2.12 | ||
| Q1 25 | $0.46 | $-0.69 | ||
| Q4 24 | $-18.05 | $-1.03 | ||
| Q3 24 | $7.58 | $-2.22 | ||
| Q2 24 | $6.58 | $-0.22 | ||
| Q1 24 | $6.46 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $2.6B | $7.9B |
| 股东权益账面价值 | $1.4B | $555.6M |
| 总资产 | $5.6B | $12.2B |
| 负债/权益比越低杠杆越低 | 1.81× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资CABOLILA
| Q4 25 | $152.8M | $783.9M | ||
| Q3 25 | $166.6M | $596.7M | ||
| Q2 25 | $152.9M | $514.4M | ||
| Q1 25 | $149.1M | $575.5M | ||
| Q4 24 | $153.6M | $654.3M | ||
| Q3 24 | $226.6M | $588.6M | ||
| Q2 24 | $201.5M | $598.6M | ||
| Q1 24 | $210.7M | $668.5M |
总债务CABOLILA
| Q4 25 | $2.6B | $7.9B | ||
| Q3 25 | $2.7B | $7.8B | ||
| Q2 25 | $2.9B | $7.6B | ||
| Q1 25 | $3.0B | $7.6B | ||
| Q4 24 | $3.6B | $7.6B | ||
| Q3 24 | $3.5B | $7.6B | ||
| Q2 24 | $3.5B | $7.6B | ||
| Q1 24 | $3.6B | $7.6B |
股东权益CABOLILA
| Q4 25 | $1.4B | $555.6M | ||
| Q3 25 | $1.4B | $628.9M | ||
| Q2 25 | $1.3B | $608.4M | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $1.9B | $1.7B |
总资产CABOLILA
| Q4 25 | $5.6B | $12.2B | ||
| Q3 25 | $5.7B | $12.0B | ||
| Q2 25 | $5.8B | $12.0B | ||
| Q1 25 | $6.4B | $12.6B | ||
| Q4 24 | $6.5B | $12.8B | ||
| Q3 24 | $6.7B | $12.7B | ||
| Q2 24 | $6.7B | $13.2B | ||
| Q1 24 | $6.7B | $13.3B |
负债/权益比CABOLILA
| Q4 25 | 1.81× | 14.17× | ||
| Q3 25 | 1.88× | 12.45× | ||
| Q2 25 | 2.16× | 12.50× | ||
| Q1 25 | 1.66× | 7.47× | ||
| Q4 24 | 1.99× | 6.99× | ||
| Q3 24 | 1.84× | 6.20× | ||
| Q2 24 | 1.87× | 4.59× | ||
| Q1 24 | 1.93× | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $320.1M |
| 自由现金流率自由现金流/营收 | 19.7% | 27.6% |
| 资本支出强度资本支出/营收 | 20.3% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流CABOLILA
| Q4 25 | $145.5M | $461.9M | ||
| Q3 25 | $156.5M | $178.2M | ||
| Q2 25 | $144.9M | $141.2M | ||
| Q1 25 | $116.3M | $24.6M | ||
| Q4 24 | $167.6M | $398.6M | ||
| Q3 24 | $176.2M | $177.5M | ||
| Q2 24 | $155.5M | $156.9M | ||
| Q1 24 | $164.8M | $23.3M |
自由现金流CABOLILA
| Q4 25 | $71.6M | $320.1M | ||
| Q3 25 | $84.8M | $56.0M | ||
| Q2 25 | $76.6M | $1.9M | ||
| Q1 25 | $45.2M | $-72.1M | ||
| Q4 24 | $95.7M | $234.9M | ||
| Q3 24 | $99.2M | $51.0M | ||
| Q2 24 | $84.0M | $16.4M | ||
| Q1 24 | $98.9M | $-86.4M |
自由现金流率CABOLILA
| Q4 25 | 19.7% | 27.6% | ||
| Q3 25 | 22.5% | 5.0% | ||
| Q2 25 | 20.1% | 0.2% | ||
| Q1 25 | 11.9% | -6.7% | ||
| Q4 24 | 24.7% | 20.6% | ||
| Q3 24 | 25.2% | 4.7% | ||
| Q2 24 | 21.3% | 1.5% | ||
| Q1 24 | 24.5% | -7.9% |
资本支出强度CABOLILA
| Q4 25 | 20.3% | 12.2% | ||
| Q3 25 | 19.1% | 11.0% | ||
| Q2 25 | 17.9% | 12.8% | ||
| Q1 25 | 18.7% | 8.9% | ||
| Q4 24 | 18.6% | 14.4% | ||
| Q3 24 | 19.6% | 11.6% | ||
| Q2 24 | 18.1% | 12.6% | ||
| Q1 24 | 16.3% | 10.0% |
现金转化率CABOLILA
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 54.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| 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
业务分部营收拆解
CABO
暂无分部数据
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
