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Cable One, Inc.（CABO）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是Penguin Solutions, Inc.的1.1倍（$363.7M vs $343.1M），Penguin Solutions, Inc.同比增速更快（0.6% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
CABO vs PENG — 直观对比
营收规模更大
CABO
是对方的1.1倍
$343.1M
营收增速更快
PENG
高出6.6%
-6.1%
自由现金流更多
CABO
多$43.3M
$28.2M
两年增速更快
PENG
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 25.2% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | -6.1% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $-0.49 | $0.04 |
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CABOPENG
| Q4 25 | $363.7M | $343.1M | ||
| Q3 25 | $376.0M | $337.9M | ||
| Q2 25 | $381.1M | $324.3M | ||
| Q1 25 | $380.6M | $365.5M | ||
| Q4 24 | $387.2M | $341.1M | ||
| Q3 24 | $393.6M | $284.8M | ||
| Q2 24 | $394.5M | $300.6M | ||
| Q1 24 | $404.3M | — |
净利润CABOPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $86.5M | $9.4M | ||
| Q2 25 | $-438.0M | $2.7M | ||
| Q1 25 | $2.6M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $38.2M | $5.6M | ||
| Q1 24 | $37.4M | — |
毛利率CABOPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率CABOPENG
| Q4 25 | 25.2% | 5.7% | ||
| Q3 25 | 25.2% | 3.7% | ||
| Q2 25 | -128.4% | 3.0% | ||
| Q1 25 | 25.1% | 5.1% | ||
| Q4 24 | 26.2% | 5.1% | ||
| Q3 24 | 28.0% | -1.2% | ||
| Q2 24 | 27.9% | 3.8% | ||
| Q1 24 | 29.6% | — |
净利率CABOPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | 23.0% | 2.8% | ||
| Q2 25 | -114.9% | 0.8% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 9.7% | 1.9% | ||
| Q1 24 | 9.2% | — |
每股收益（稀释后）CABOPENG
| Q4 25 | $-0.49 | $0.04 | ||
| Q3 25 | $14.52 | $0.10 | ||
| Q2 25 | $-77.70 | $-0.01 | ||
| Q1 25 | $0.46 | $0.09 | ||
| Q4 24 | $-18.05 | $0.10 | ||
| Q3 24 | $7.58 | — | ||
| Q2 24 | $6.58 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $2.6B | $462.3M |
| 股东权益账面价值 | $1.4B | $389.7M |
| 总资产 | $5.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.81× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CABOPENG
| Q4 25 | $152.8M | $461.5M | ||
| Q3 25 | $166.6M | $453.8M | ||
| Q2 25 | $152.9M | $735.5M | ||
| Q1 25 | $149.1M | $647.0M | ||
| Q4 24 | $153.6M | $393.7M | ||
| Q3 24 | $226.6M | $389.5M | ||
| Q2 24 | $201.5M | $467.5M | ||
| Q1 24 | $210.7M | — |
总债务CABOPENG
| Q4 25 | $2.6B | $462.3M | ||
| Q3 25 | $2.7B | $461.8M | ||
| Q2 25 | $2.9B | $659.5M | ||
| Q1 25 | $3.0B | $658.8M | ||
| Q4 24 | $3.6B | $658.1M | ||
| Q3 24 | $3.5B | $657.3M | ||
| Q2 24 | $3.5B | $667.0M | ||
| Q1 24 | $3.6B | — |
股东权益CABOPENG
| Q4 25 | $1.4B | $389.7M | ||
| Q3 25 | $1.4B | $394.2M | ||
| Q2 25 | $1.3B | $584.8M | ||
| Q1 25 | $1.8B | $602.5M | ||
| Q4 24 | $1.8B | $400.4M | ||
| Q3 24 | $1.9B | $391.4M | ||
| Q2 24 | $1.9B | $423.4M | ||
| Q1 24 | $1.9B | — |
总资产CABOPENG
| Q4 25 | $5.6B | $1.6B | ||
| Q3 25 | $5.7B | $1.6B | ||
| Q2 25 | $5.8B | $1.8B | ||
| Q1 25 | $6.4B | $1.8B | ||
| Q4 24 | $6.5B | $1.6B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.7B | $1.5B | ||
| Q1 24 | $6.7B | — |
负债/权益比CABOPENG
| Q4 25 | 1.81× | 1.19× | ||
| Q3 25 | 1.88× | 1.17× | ||
| Q2 25 | 2.16× | 1.13× | ||
| Q1 25 | 1.66× | 1.09× | ||
| Q4 24 | 1.99× | 1.64× | ||
| Q3 24 | 1.84× | 1.68× | ||
| Q2 24 | 1.87× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 19.7% | 8.2% |
| 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流CABOPENG
| Q4 25 | $145.5M | $31.1M | ||
| Q3 25 | $156.5M | $-70.4M | ||
| Q2 25 | $144.9M | $92.8M | ||
| Q1 25 | $116.3M | $72.9M | ||
| Q4 24 | $167.6M | $13.8M | ||
| Q3 24 | $176.2M | — | ||
| Q2 24 | $155.5M | $57.9M | ||
| Q1 24 | $164.8M | — |
自由现金流CABOPENG
| Q4 25 | $71.6M | $28.2M | ||
| Q3 25 | $84.8M | $-73.4M | ||
| Q2 25 | $76.6M | $90.9M | ||
| Q1 25 | $45.2M | $70.5M | ||
| Q4 24 | $95.7M | $12.0M | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | $48.9M | ||
| Q1 24 | $98.9M | — |
自由现金流率CABOPENG
| Q4 25 | 19.7% | 8.2% | ||
| Q3 25 | 22.5% | -21.7% | ||
| Q2 25 | 20.1% | 28.0% | ||
| Q1 25 | 11.9% | 19.3% | ||
| Q4 24 | 24.7% | 3.5% | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | 16.3% | ||
| Q1 24 | 24.5% | — |
资本支出强度CABOPENG
| Q4 25 | 20.3% | 0.8% | ||
| Q3 25 | 19.1% | 0.9% | ||
| Q2 25 | 17.9% | 0.6% | ||
| Q1 25 | 18.7% | 0.6% | ||
| Q4 24 | 18.6% | 0.5% | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | 3.0% | ||
| Q1 24 | 16.3% | — |
现金转化率CABOPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 1.81× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | 44.62× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | 10.30× | ||
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
