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Cable One, Inc.（CABO）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Cable One, Inc.的1.4倍（$513.3M vs $363.7M），OUTFRONT Media Inc.同比增速更快（4.1% vs -6.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $71.6M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CABO vs OUT — 直观对比
营收规模更大
OUT
是对方的1.4倍
$363.7M
营收增速更快
OUT
高出10.1%
-6.1%
自由现金流更多
OUT
多$21.7M
$71.6M
两年增速更快
OUT
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $513.3M |
| 净利润 | — | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 26.0% |
| 净利率 | — | 18.9% |
| 营收同比 | -6.1% | 4.1% |
| 净利润同比 | — | 30.8% |
| 每股收益（稀释后） | $-0.49 | $0.57 |
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CABOOUT
| Q4 25 | $363.7M | $513.3M | ||
| Q3 25 | $376.0M | $467.5M | ||
| Q2 25 | $381.1M | $460.2M | ||
| Q1 25 | $380.6M | $390.7M | ||
| Q4 24 | $387.2M | $493.2M | ||
| Q3 24 | $393.6M | $451.9M | ||
| Q2 24 | $394.5M | $477.3M | ||
| Q1 24 | $404.3M | $408.5M |
净利润CABOOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $86.5M | $51.3M | ||
| Q2 25 | $-438.0M | $19.5M | ||
| Q1 25 | $2.6M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | $44.2M | $34.6M | ||
| Q2 24 | $38.2M | $176.8M | ||
| Q1 24 | $37.4M | $-27.2M |
营业利润率CABOOUT
| Q4 25 | 25.2% | 26.0% | ||
| Q3 25 | 25.2% | 19.2% | ||
| Q2 25 | -128.4% | 12.2% | ||
| Q1 25 | 25.1% | 3.6% | ||
| Q4 24 | 26.2% | 22.5% | ||
| Q3 24 | 28.0% | 15.8% | ||
| Q2 24 | 27.9% | 48.0% | ||
| Q1 24 | 29.6% | 3.4% |
净利率CABOOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | 23.0% | 11.0% | ||
| Q2 25 | -114.9% | 4.2% | ||
| Q1 25 | 0.7% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 11.2% | 7.7% | ||
| Q2 24 | 9.7% | 37.0% | ||
| Q1 24 | 9.2% | -6.7% |
每股收益（稀释后）CABOOUT
| Q4 25 | $-0.49 | $0.57 | ||
| Q3 25 | $14.52 | $0.29 | ||
| Q2 25 | $-77.70 | $0.10 | ||
| Q1 25 | $0.46 | $-0.14 | ||
| Q4 24 | $-18.05 | $0.49 | ||
| Q3 24 | $7.58 | $0.19 | ||
| Q2 24 | $6.58 | $1.01 | ||
| Q1 24 | $6.46 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $710.4M |
| 总资产 | $5.6B | $5.3B |
| 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CABOOUT
| Q4 25 | $152.8M | $99.9M | ||
| Q3 25 | $166.6M | $63.0M | ||
| Q2 25 | $152.9M | $28.5M | ||
| Q1 25 | $149.1M | $30.5M | ||
| Q4 24 | $153.6M | $46.9M | ||
| Q3 24 | $226.6M | $28.0M | ||
| Q2 24 | $201.5M | $49.6M | ||
| Q1 24 | $210.7M | $42.4M |
总债务CABOOUT
| 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CABOOUT
| Q4 25 | $1.4B | $710.4M | ||
| Q3 25 | $1.4B | $542.6M | ||
| Q2 25 | $1.3B | $539.1M | ||
| Q1 25 | $1.8B | $566.9M | ||
| Q4 24 | $1.8B | $649.0M | ||
| Q3 24 | $1.9B | $618.2M | ||
| Q2 24 | $1.9B | $664.9M | ||
| Q1 24 | $1.9B | $524.2M |
总资产CABOOUT
| Q4 25 | $5.6B | $5.3B | ||
| Q3 25 | $5.7B | $5.2B | ||
| Q2 25 | $5.8B | $5.1B | ||
| Q1 25 | $6.4B | $5.1B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.7B | $5.2B | ||
| Q2 24 | $6.7B | $5.3B | ||
| Q1 24 | $6.7B | $5.5B |
负债/权益比CABOOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $93.3M |
| 自由现金流率自由现金流/营收 | 19.7% | 18.2% |
| 资本支出强度资本支出/营收 | 20.3% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CABOOUT
| Q4 25 | $145.5M | $118.1M | ||
| Q3 25 | $156.5M | $88.8M | ||
| Q2 25 | $144.9M | $67.1M | ||
| Q1 25 | $116.3M | $33.6M | ||
| Q4 24 | $167.6M | $124.5M | ||
| Q3 24 | $176.2M | $73.1M | ||
| Q2 24 | $155.5M | $71.0M | ||
| Q1 24 | $164.8M | $30.6M |
自由现金流CABOOUT
| Q4 25 | $71.6M | $93.3M | ||
| Q3 25 | $84.8M | $67.7M | ||
| Q2 25 | $76.6M | $41.4M | ||
| Q1 25 | $45.2M | $16.4M | ||
| Q4 24 | $95.7M | $106.3M | ||
| Q3 24 | $99.2M | $55.5M | ||
| Q2 24 | $84.0M | $47.1M | ||
| Q1 24 | $98.9M | $12.2M |
自由现金流率CABOOUT
| Q4 25 | 19.7% | 18.2% | ||
| Q3 25 | 22.5% | 14.5% | ||
| Q2 25 | 20.1% | 9.0% | ||
| Q1 25 | 11.9% | 4.2% | ||
| Q4 24 | 24.7% | 21.6% | ||
| Q3 24 | 25.2% | 12.3% | ||
| Q2 24 | 21.3% | 9.9% | ||
| Q1 24 | 24.5% | 3.0% |
资本支出强度CABOOUT
| Q4 25 | 20.3% | 4.8% | ||
| Q3 25 | 19.1% | 4.5% | ||
| Q2 25 | 17.9% | 5.6% | ||
| Q1 25 | 18.7% | 4.4% | ||
| Q4 24 | 18.6% | 3.7% | ||
| Q3 24 | 19.6% | 3.9% | ||
| Q2 24 | 18.1% | 5.0% | ||
| Q1 24 | 16.3% | 4.5% |
现金转化率CABOOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 1.81× | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 3.99× | 2.11× | ||
| Q2 24 | 4.08× | 0.40× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
