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Cable One, Inc.（CABO）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是Cable One, Inc.的1.7倍（$628.3M vs $363.7M），MongoDB, Inc.同比增速更快（18.7% vs -6.1%），MongoDB, Inc.自由现金流更多（$141.8M vs $71.6M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
CABO vs MDB — 直观对比
营收规模更大
MDB
是对方的1.7倍
$363.7M
营收增速更快
MDB
高出24.8%
-6.1%
自由现金流更多
MDB
多$70.3M
$71.6M
两年增速更快
MDB
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $628.3M |
| 净利润 | — | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 25.2% | -2.9% |
| 净利率 | — | -0.3% |
| 营收同比 | -6.1% | 18.7% |
| 净利润同比 | — | 79.5% |
| 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CABOMDB
| Q4 25 | $363.7M | $628.3M | ||
| Q3 25 | $376.0M | $591.4M | ||
| Q2 25 | $381.1M | $549.0M | ||
| Q1 25 | $380.6M | $548.4M | ||
| Q4 24 | $387.2M | $529.4M | ||
| Q3 24 | $393.6M | $478.1M | ||
| Q2 24 | $394.5M | $450.6M | ||
| Q1 24 | $404.3M | $458.0M |
净利润CABOMDB
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $86.5M | $-47.0M | ||
| Q2 25 | $-438.0M | $-37.6M | ||
| Q1 25 | $2.6M | $15.8M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | $44.2M | $-54.5M | ||
| Q2 24 | $38.2M | $-80.6M | ||
| Q1 24 | $37.4M | $-55.5M |
毛利率CABOMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | — | 71.0% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 73.2% | ||
| Q2 24 | — | 72.8% | ||
| Q1 24 | — | 75.0% |
营业利润率CABOMDB
| Q4 25 | 25.2% | -2.9% | ||
| Q3 25 | 25.2% | -11.0% | ||
| Q2 25 | -128.4% | -9.8% | ||
| Q1 25 | 25.1% | -3.4% | ||
| Q4 24 | 26.2% | -5.3% | ||
| Q3 24 | 28.0% | -14.9% | ||
| Q2 24 | 27.9% | -21.8% | ||
| Q1 24 | 29.6% | -15.5% |
净利率CABOMDB
| Q4 25 | — | -0.3% | ||
| Q3 25 | 23.0% | -8.0% | ||
| Q2 25 | -114.9% | -6.9% | ||
| Q1 25 | 0.7% | 2.9% | ||
| Q4 24 | — | -1.8% | ||
| Q3 24 | 11.2% | -11.4% | ||
| Q2 24 | 9.7% | -17.9% | ||
| Q1 24 | 9.2% | -12.1% |
每股收益（稀释后）CABOMDB
| 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 | $834.1M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $2.9B |
| 总资产 | $5.6B | $3.6B |
| 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CABOMDB
| Q4 25 | $152.8M | $834.1M | ||
| Q3 25 | $166.6M | $647.1M | ||
| Q2 25 | $152.9M | $657.8M | ||
| Q1 25 | $149.1M | $490.1M | ||
| Q4 24 | $153.6M | $673.1M | ||
| Q3 24 | $226.6M | $1.3B | ||
| Q2 24 | $201.5M | $815.7M | ||
| Q1 24 | $210.7M | $803.0M |
总债务CABOMDB
| 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CABOMDB
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.3B | $3.0B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.9B | $1.1B |
总资产CABOMDB
| Q4 25 | $5.6B | $3.6B | ||
| Q3 25 | $5.7B | $3.5B | ||
| Q2 25 | $5.8B | $3.6B | ||
| Q1 25 | $6.4B | $3.4B | ||
| Q4 24 | $6.5B | $3.2B | ||
| Q3 24 | $6.7B | $3.1B | ||
| Q2 24 | $6.7B | $3.0B | ||
| Q1 24 | $6.7B | $2.9B |
负债/权益比CABOMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $141.8M |
| 自由现金流率自由现金流/营收 | 19.7% | 22.6% |
| 资本支出强度资本支出/营收 | 20.3% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流CABOMDB
| Q4 25 | $145.5M | $143.5M | ||
| Q3 25 | $156.5M | $72.1M | ||
| Q2 25 | $144.9M | $109.9M | ||
| Q1 25 | $116.3M | $50.5M | ||
| Q4 24 | $167.6M | $37.4M | ||
| Q3 24 | $176.2M | $-1.4M | ||
| Q2 24 | $155.5M | $63.6M | ||
| Q1 24 | $164.8M | $54.6M |
自由现金流CABOMDB
| Q4 25 | $71.6M | $141.8M | ||
| Q3 25 | $84.8M | $71.6M | ||
| Q2 25 | $76.6M | $108.3M | ||
| Q1 25 | $45.2M | $24.6M | ||
| Q4 24 | $95.7M | $35.5M | ||
| Q3 24 | $99.2M | $-2.4M | ||
| Q2 24 | $84.0M | $63.1M | ||
| Q1 24 | $98.9M | $51.9M |
自由现金流率CABOMDB
| Q4 25 | 19.7% | 22.6% | ||
| Q3 25 | 22.5% | 12.1% | ||
| Q2 25 | 20.1% | 19.7% | ||
| Q1 25 | 11.9% | 4.5% | ||
| Q4 24 | 24.7% | 6.7% | ||
| Q3 24 | 25.2% | -0.5% | ||
| Q2 24 | 21.3% | 14.0% | ||
| Q1 24 | 24.5% | 11.3% |
资本支出强度CABOMDB
| Q4 25 | 20.3% | 0.3% | ||
| Q3 25 | 19.1% | 0.1% | ||
| Q2 25 | 17.9% | 0.3% | ||
| Q1 25 | 18.7% | 4.7% | ||
| Q4 24 | 18.6% | 0.4% | ||
| Q3 24 | 19.6% | 0.2% | ||
| Q2 24 | 18.1% | 0.1% | ||
| Q1 24 | 16.3% | 0.6% |
现金转化率CABOMDB
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | 3.19× | ||
| 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
