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Cable One, Inc.（CABO）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是Cable One, Inc.的1.8倍（$665.5M vs $363.7M），朗美通同比增速更快（65.5% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $43.1M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
CABO vs LITE — 直观对比
营收规模更大
LITE
是对方的1.8倍
$363.7M
营收增速更快
LITE
高出71.5%
-6.1%
自由现金流更多
CABO
多$28.5M
$43.1M
两年增速更快
LITE
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $665.5M |
| 净利润 | — | $78.2M |
| 毛利率 | — | 36.1% |
| 营业利润率 | 25.2% | 9.7% |
| 净利率 | — | 11.8% |
| 营收同比 | -6.1% | 65.5% |
| 净利润同比 | — | 228.4% |
| 每股收益（稀释后） | $-0.49 | $0.89 |
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CABOLITE
| Q4 25 | $363.7M | $665.5M | ||
| Q3 25 | $376.0M | $533.8M | ||
| Q2 25 | $381.1M | $480.7M | ||
| Q1 25 | $380.6M | $425.2M | ||
| Q4 24 | $387.2M | $402.2M | ||
| Q3 24 | $393.6M | $336.9M | ||
| Q2 24 | $394.5M | $308.3M | ||
| Q1 24 | $404.3M | $366.5M |
净利润CABOLITE
| Q4 25 | — | $78.2M | ||
| Q3 25 | $86.5M | $4.2M | ||
| Q2 25 | $-438.0M | $213.3M | ||
| Q1 25 | $2.6M | $-44.1M | ||
| Q4 24 | — | $-60.9M | ||
| Q3 24 | $44.2M | $-82.4M | ||
| Q2 24 | $38.2M | $-252.5M | ||
| Q1 24 | $37.4M | $-127.0M |
毛利率CABOLITE
| Q4 25 | — | 36.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 24.8% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.2% |
营业利润率CABOLITE
| Q4 25 | 25.2% | 9.7% | ||
| Q3 25 | 25.2% | 1.3% | ||
| Q2 25 | -128.4% | -1.7% | ||
| Q1 25 | 25.1% | -8.9% | ||
| Q4 24 | 26.2% | -12.8% | ||
| Q3 24 | 28.0% | -24.5% | ||
| Q2 24 | 27.9% | -43.3% | ||
| Q1 24 | 29.6% | -31.3% |
净利率CABOLITE
| Q4 25 | — | 11.8% | ||
| Q3 25 | 23.0% | 0.8% | ||
| Q2 25 | -114.9% | 44.4% | ||
| Q1 25 | 0.7% | -10.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | 11.2% | -24.5% | ||
| Q2 24 | 9.7% | -81.9% | ||
| Q1 24 | 9.2% | -34.7% |
每股收益（稀释后）CABOLITE
| Q4 25 | $-0.49 | $0.89 | ||
| Q3 25 | $14.52 | $0.05 | ||
| Q2 25 | $-77.70 | $3.10 | ||
| Q1 25 | $0.46 | $-0.64 | ||
| Q4 24 | $-18.05 | $-0.88 | ||
| Q3 24 | $7.58 | $-1.21 | ||
| Q2 24 | $6.58 | $-3.75 | ||
| Q1 24 | $6.46 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $846.6M |
| 总资产 | $5.6B | $4.8B |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
现金及短期投资CABOLITE
| Q4 25 | $152.8M | $1.2B | ||
| Q3 25 | $166.6M | $1.1B | ||
| Q2 25 | $152.9M | $877.1M | ||
| Q1 25 | $149.1M | $866.7M | ||
| Q4 24 | $153.6M | $896.7M | ||
| Q3 24 | $226.6M | $916.1M | ||
| Q2 24 | $201.5M | $887.0M | ||
| Q1 24 | $210.7M | $870.9M |
总债务CABOLITE
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOLITE
| Q4 25 | $1.4B | $846.6M | ||
| Q3 25 | $1.4B | $780.8M | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.8B | $879.5M | ||
| Q4 24 | $1.8B | $872.3M | ||
| Q3 24 | $1.9B | $895.9M | ||
| Q2 24 | $1.9B | $957.3M | ||
| Q1 24 | $1.9B | $1.2B |
总资产CABOLITE
| Q4 25 | $5.6B | $4.8B | ||
| Q3 25 | $5.7B | $4.6B | ||
| Q2 25 | $5.8B | $4.2B | ||
| Q1 25 | $6.4B | $4.0B | ||
| Q4 24 | $6.5B | $4.0B | ||
| Q3 24 | $6.7B | $4.0B | ||
| Q2 24 | $6.7B | $3.9B | ||
| Q1 24 | $6.7B | $4.2B |
负债/权益比CABOLITE
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $43.1M |
| 自由现金流率自由现金流/营收 | 19.7% | 6.5% |
| 资本支出强度资本支出/营收 | 20.3% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流CABOLITE
| Q4 25 | $145.5M | $126.7M | ||
| Q3 25 | $156.5M | $57.9M | ||
| Q2 25 | $144.9M | $64.0M | ||
| Q1 25 | $116.3M | $-1.6M | ||
| Q4 24 | $167.6M | $24.3M | ||
| Q3 24 | $176.2M | $39.6M | ||
| Q2 24 | $155.5M | $35.5M | ||
| Q1 24 | $164.8M | $-7.0M |
自由现金流CABOLITE
| Q4 25 | $71.6M | $43.1M | ||
| Q3 25 | $84.8M | $-18.3M | ||
| Q2 25 | $76.6M | $10.1M | ||
| Q1 25 | $45.2M | $-64.4M | ||
| Q4 24 | $95.7M | $-15.9M | ||
| Q3 24 | $99.2M | $-34.5M | ||
| Q2 24 | $84.0M | $10.9M | ||
| Q1 24 | $98.9M | $-26.6M |
自由现金流率CABOLITE
| Q4 25 | 19.7% | 6.5% | ||
| Q3 25 | 22.5% | -3.4% | ||
| Q2 25 | 20.1% | 2.1% | ||
| Q1 25 | 11.9% | -15.1% | ||
| Q4 24 | 24.7% | -4.0% | ||
| Q3 24 | 25.2% | -10.2% | ||
| Q2 24 | 21.3% | 3.5% | ||
| Q1 24 | 24.5% | -7.3% |
资本支出强度CABOLITE
| Q4 25 | 20.3% | 12.6% | ||
| Q3 25 | 19.1% | 14.3% | ||
| Q2 25 | 17.9% | 11.2% | ||
| Q1 25 | 18.7% | 14.8% | ||
| Q4 24 | 18.6% | 10.0% | ||
| Q3 24 | 19.6% | 22.0% | ||
| Q2 24 | 18.1% | 8.0% | ||
| Q1 24 | 16.3% | 5.3% |
现金转化率CABOLITE
| Q4 25 | — | 1.62× | ||
| Q3 25 | 1.81× | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| 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
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
