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Cable One, Inc.（CABO）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Cable One, Inc.的1.1倍（$411.1M vs $363.7M），UiPath, Inc.同比增速更快（15.9% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CABO vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$363.7M
营收增速更快
PATH
高出22.0%
-6.1%
自由现金流更多
CABO
多$46.4M
$25.1M
两年增速更快
PATH
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $411.1M |
| 净利润 | — | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 25.2% | 3.2% |
| 净利率 | — | 48.4% |
| 营收同比 | -6.1% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益（稀释后） | $-0.49 | $0.37 |
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CABOPATH
| Q4 25 | $363.7M | $411.1M | ||
| Q3 25 | $376.0M | $361.7M | ||
| Q2 25 | $381.1M | $356.6M | ||
| Q1 25 | $380.6M | $423.6M | ||
| Q4 24 | $387.2M | $354.7M | ||
| Q3 24 | $393.6M | $316.3M | ||
| Q2 24 | $394.5M | $335.1M | ||
| Q1 24 | $404.3M | $405.3M |
净利润CABOPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $86.5M | $1.6M | ||
| Q2 25 | $-438.0M | $-22.6M | ||
| Q1 25 | $2.6M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $44.2M | $-86.1M | ||
| Q2 24 | $38.2M | $-28.7M | ||
| Q1 24 | $37.4M | $33.9M |
毛利率CABOPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率CABOPATH
| Q4 25 | 25.2% | 3.2% | ||
| Q3 25 | 25.2% | -5.6% | ||
| Q2 25 | -128.4% | -4.6% | ||
| Q1 25 | 25.1% | 7.9% | ||
| Q4 24 | 26.2% | -12.2% | ||
| Q3 24 | 28.0% | -32.7% | ||
| Q2 24 | 27.9% | -14.8% | ||
| Q1 24 | 29.6% | 3.7% |
净利率CABOPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | 23.0% | 0.4% | ||
| Q2 25 | -114.9% | -6.3% | ||
| Q1 25 | 0.7% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 11.2% | -27.2% | ||
| Q2 24 | 9.7% | -8.6% | ||
| Q1 24 | 9.2% | 8.4% |
每股收益（稀释后）CABOPATH
| Q4 25 | $-0.49 | $0.37 | ||
| Q3 25 | $14.52 | $0.00 | ||
| Q2 25 | $-77.70 | $-0.04 | ||
| Q1 25 | $0.46 | $0.09 | ||
| Q4 24 | $-18.05 | $-0.02 | ||
| Q3 24 | $7.58 | $-0.15 | ||
| Q2 24 | $6.58 | $-0.05 | ||
| Q1 24 | $6.46 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $1.9B |
| 总资产 | $5.6B | $2.9B |
| 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CABOPATH
| Q4 25 | $152.8M | $1.4B | ||
| Q3 25 | $166.6M | $1.4B | ||
| Q2 25 | $152.9M | $1.6B | ||
| Q1 25 | $149.1M | $1.6B | ||
| Q4 24 | $153.6M | $1.6B | ||
| Q3 24 | $226.6M | $1.7B | ||
| Q2 24 | $201.5M | $1.9B | ||
| Q1 24 | $210.7M | $1.9B |
总债务CABOPATH
| 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CABOPATH
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
总资产CABOPATH
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.8B | $2.6B | ||
| Q1 25 | $6.4B | $2.9B | ||
| Q4 24 | $6.5B | $2.7B | ||
| Q3 24 | $6.7B | $2.7B | ||
| Q2 24 | $6.7B | $2.8B | ||
| Q1 24 | $6.7B | $3.0B |
负债/权益比CABOPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $25.1M |
| 自由现金流率自由现金流/营收 | 19.7% | 6.1% |
| 资本支出强度资本支出/营收 | 20.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $278.1M | — |
8季度趋势，按日历期对齐
经营现金流CABOPATH
| Q4 25 | $145.5M | $28.3M | ||
| Q3 25 | $156.5M | $41.6M | ||
| Q2 25 | $144.9M | $119.0M | ||
| Q1 25 | $116.3M | $146.1M | ||
| Q4 24 | $167.6M | $28.1M | ||
| Q3 24 | $176.2M | $46.4M | ||
| Q2 24 | $155.5M | $100.0M | ||
| Q1 24 | $164.8M | $145.6M |
自由现金流CABOPATH
| Q4 25 | $71.6M | $25.1M | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | $106.2M | ||
| Q1 25 | $45.2M | $138.7M | ||
| Q4 24 | $95.7M | $23.2M | ||
| Q3 24 | $99.2M | $45.0M | ||
| Q2 24 | $84.0M | $98.8M | ||
| Q1 24 | $98.9M | $141.8M |
自由现金流率CABOPATH
| Q4 25 | 19.7% | 6.1% | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | 29.8% | ||
| Q1 25 | 11.9% | 32.7% | ||
| Q4 24 | 24.7% | 6.5% | ||
| Q3 24 | 25.2% | 14.2% | ||
| Q2 24 | 21.3% | 29.5% | ||
| Q1 24 | 24.5% | 35.0% |
资本支出强度CABOPATH
| Q4 25 | 20.3% | 0.8% | ||
| Q3 25 | 19.1% | 0.0% | ||
| Q2 25 | 17.9% | 3.6% | ||
| Q1 25 | 18.7% | 1.7% | ||
| Q4 24 | 18.6% | 1.4% | ||
| Q3 24 | 19.6% | 0.4% | ||
| Q2 24 | 18.1% | 0.4% | ||
| Q1 24 | 16.3% | 0.9% |
现金转化率CABOPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 1.81× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 4.41× | 4.29× |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
