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Cable One, Inc.（CABO）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Cable One, Inc.的1.3倍（$463.1M vs $363.7M），Mativ Holdings, Inc.同比增速更快（1.0% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CABO vs MATV — 直观对比
营收规模更大
MATV
是对方的1.3倍
$363.7M
营收增速更快
MATV
高出7.0%
-6.1%
自由现金流更多
CABO
多$63.6M
$8.0M
两年增速更快
MATV
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $463.1M |
| 净利润 | — | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 25.2% | 2.2% |
| 净利率 | — | 21.8% |
| 营收同比 | -6.1% | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益（稀释后） | $-0.49 | $1.87 |
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CABOMATV
| Q4 25 | $363.7M | $463.1M | ||
| Q3 25 | $376.0M | $513.7M | ||
| Q2 25 | $381.1M | $525.4M | ||
| Q1 25 | $380.6M | $484.8M | ||
| Q4 24 | $387.2M | $458.6M | ||
| Q3 24 | $393.6M | $498.5M | ||
| Q2 24 | $394.5M | $523.8M | ||
| Q1 24 | $404.3M | $500.2M |
净利润CABOMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $86.5M | $-3.2M | ||
| Q2 25 | $-438.0M | $-9.5M | ||
| Q1 25 | $2.6M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $44.2M | $-20.8M | ||
| Q2 24 | $38.2M | $-1.4M | ||
| Q1 24 | $37.4M | $-28.0M |
毛利率CABOMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率CABOMATV
| Q4 25 | 25.2% | 2.2% | ||
| Q3 25 | 25.2% | 3.1% | ||
| Q2 25 | -128.4% | 3.8% | ||
| Q1 25 | 25.1% | -88.8% | ||
| Q4 24 | 26.2% | 0.6% | ||
| Q3 24 | 28.0% | 1.4% | ||
| Q2 24 | 27.9% | 2.0% | ||
| Q1 24 | 29.6% | -2.8% |
净利率CABOMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | 23.0% | -0.6% | ||
| Q2 25 | -114.9% | -1.8% | ||
| Q1 25 | 0.7% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 11.2% | -4.2% | ||
| Q2 24 | 9.7% | -0.3% | ||
| Q1 24 | 9.2% | -5.6% |
每股收益（稀释后）CABOMATV
| Q4 25 | $-0.49 | $1.87 | ||
| Q3 25 | $14.52 | $-0.06 | ||
| Q2 25 | $-77.70 | $-0.18 | ||
| Q1 25 | $0.46 | $-7.82 | ||
| Q4 24 | $-18.05 | $0.03 | ||
| Q3 24 | $7.58 | $-0.38 | ||
| Q2 24 | $6.58 | $-0.03 | ||
| Q1 24 | $6.46 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $2.6B | $1.0B |
| 股东权益账面价值 | $1.4B | $498.7M |
| 总资产 | $5.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.81× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CABOMATV
| Q4 25 | $152.8M | $84.2M | ||
| Q3 25 | $166.6M | $97.1M | ||
| Q2 25 | $152.9M | $95.6M | ||
| Q1 25 | $149.1M | $84.0M | ||
| Q4 24 | $153.6M | $94.3M | ||
| Q3 24 | $226.6M | $162.2M | ||
| Q2 24 | $201.5M | $133.4M | ||
| Q1 24 | $210.7M | $128.9M |
总债务CABOMATV
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.6B | $1.1B | ||
| Q3 24 | $3.5B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.6B | $1.2B |
股东权益CABOMATV
| Q4 25 | $1.4B | $498.7M | ||
| Q3 25 | $1.4B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.8B | $428.2M | ||
| Q4 24 | $1.8B | $858.5M | ||
| Q3 24 | $1.9B | $882.3M | ||
| Q2 24 | $1.9B | $898.0M | ||
| Q1 24 | $1.9B | $906.9M |
总资产CABOMATV
| Q4 25 | $5.6B | $2.1B | ||
| Q3 25 | $5.7B | $2.0B | ||
| Q2 25 | $5.8B | $2.1B | ||
| Q1 25 | $6.4B | $2.1B | ||
| Q4 24 | $6.5B | $2.4B | ||
| Q3 24 | $6.7B | $2.6B | ||
| Q2 24 | $6.7B | $2.6B | ||
| Q1 24 | $6.7B | $2.7B |
负债/权益比CABOMATV
| Q4 25 | 1.81× | 2.07× | ||
| Q3 25 | 1.88× | 2.63× | ||
| Q2 25 | 2.16× | 2.66× | ||
| Q1 25 | 1.66× | 2.67× | ||
| Q4 24 | 1.99× | 1.30× | ||
| Q3 24 | 1.84× | 1.32× | ||
| Q2 24 | 1.87× | 1.29× | ||
| Q1 24 | 1.93× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 1.7% |
| 资本支出强度资本支出/营收 | 20.3% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CABOMATV
| Q4 25 | $145.5M | $19.3M | ||
| Q3 25 | $156.5M | $72.8M | ||
| Q2 25 | $144.9M | $57.6M | ||
| Q1 25 | $116.3M | $-15.9M | ||
| Q4 24 | $167.6M | $24.1M | ||
| Q3 24 | $176.2M | $37.6M | ||
| Q2 24 | $155.5M | $46.1M | ||
| Q1 24 | $164.8M | $-13.0M |
自由现金流CABOMATV
| Q4 25 | $71.6M | $8.0M | ||
| Q3 25 | $84.8M | $66.7M | ||
| Q2 25 | $76.6M | $48.9M | ||
| Q1 25 | $45.2M | $-29.8M | ||
| Q4 24 | $95.7M | $2.0M | ||
| Q3 24 | $99.2M | $25.5M | ||
| Q2 24 | $84.0M | $37.4M | ||
| Q1 24 | $98.9M | $-25.1M |
自由现金流率CABOMATV
| Q4 25 | 19.7% | 1.7% | ||
| Q3 25 | 22.5% | 13.0% | ||
| Q2 25 | 20.1% | 9.3% | ||
| Q1 25 | 11.9% | -6.1% | ||
| Q4 24 | 24.7% | 0.4% | ||
| Q3 24 | 25.2% | 5.1% | ||
| Q2 24 | 21.3% | 7.1% | ||
| Q1 24 | 24.5% | -5.0% |
资本支出强度CABOMATV
| Q4 25 | 20.3% | 2.4% | ||
| Q3 25 | 19.1% | 1.2% | ||
| Q2 25 | 17.9% | 1.7% | ||
| Q1 25 | 18.7% | 2.9% | ||
| Q4 24 | 18.6% | 4.8% | ||
| Q3 24 | 19.6% | 2.4% | ||
| Q2 24 | 18.1% | 1.7% | ||
| Q1 24 | 16.3% | 2.4% |
现金转化率CABOMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | 16.07× | ||
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
