vs
Cable One, Inc.（CABO）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是福尼克斯的1.7倍（$363.7M vs $210.4M），福尼克斯同比增速更快（-5.5% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $25.2M），过去两年福尼克斯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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
CABO vs PLAB — 直观对比
营收规模更大
CABO
是对方的1.7倍
$210.4M
营收增速更快
PLAB
高出0.6%
-6.1%
自由现金流更多
CABO
多$46.3M
$25.2M
两年增速更快
PLAB
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $210.4M |
| 净利润 | — | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 25.2% | 22.9% |
| 净利率 | — | 10.9% |
| 营收同比 | -6.1% | -5.5% |
| 净利润同比 | — | -32.4% |
| 每股收益（稀释后） | $-0.49 | $0.39 |
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CABOPLAB
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | $210.4M | ||
| Q2 25 | $381.1M | $211.0M | ||
| Q1 25 | $380.6M | $212.1M | ||
| Q4 24 | $387.2M | $222.6M | ||
| Q3 24 | $393.6M | $211.0M | ||
| Q2 24 | $394.5M | $217.0M | ||
| Q1 24 | $404.3M | $216.3M |
净利润CABOPLAB
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $22.9M | ||
| Q2 25 | $-438.0M | $8.9M | ||
| Q1 25 | $2.6M | $42.9M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | $44.2M | $34.4M | ||
| Q2 24 | $38.2M | $36.3M | ||
| Q1 24 | $37.4M | $26.2M |
毛利率CABOPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% |
营业利润率CABOPLAB
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | 22.9% | ||
| Q2 25 | -128.4% | 26.4% | ||
| Q1 25 | 25.1% | 24.6% | ||
| Q4 24 | 26.2% | 25.1% | ||
| Q3 24 | 28.0% | 24.7% | ||
| Q2 24 | 27.9% | 25.8% | ||
| Q1 24 | 29.6% | 26.6% |
净利率CABOPLAB
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | 10.9% | ||
| Q2 25 | -114.9% | 4.2% | ||
| Q1 25 | 0.7% | 20.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 11.2% | 16.3% | ||
| Q2 24 | 9.7% | 16.7% | ||
| Q1 24 | 9.2% | 12.1% |
每股收益（稀释后）CABOPLAB
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | $0.39 | ||
| Q2 25 | $-77.70 | $0.15 | ||
| Q1 25 | $0.46 | $0.68 | ||
| Q4 24 | $-18.05 | $0.54 | ||
| Q3 24 | $7.58 | $0.55 | ||
| Q2 24 | $6.58 | $0.58 | ||
| Q1 24 | $6.46 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $2.6B | $16.0K |
| 股东权益账面价值 | $1.4B | $1.1B |
| 总资产 | $5.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CABOPLAB
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | $575.8M | ||
| Q2 25 | $152.9M | $558.4M | ||
| Q1 25 | $149.1M | $642.2M | ||
| Q4 24 | $153.6M | $640.7M | ||
| Q3 24 | $226.6M | $606.4M | ||
| Q2 24 | $201.5M | $559.9M | ||
| Q1 24 | $210.7M | $521.5M |
总债务CABOPLAB
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | $16.0K | ||
| Q2 25 | $2.9B | $19.0K | ||
| Q1 25 | $3.0B | $21.0K | ||
| Q4 24 | $3.6B | $25.0K | ||
| Q3 24 | $3.5B | $28.0K | ||
| Q2 24 | $3.5B | $2.5M | ||
| Q1 24 | $3.6B | $2.7M |
股东权益CABOPLAB
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.0B | ||
| Q1 24 | $1.9B | $1.0B |
总资产CABOPLAB
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.8B | $1.7B | ||
| Q1 25 | $6.4B | $1.7B | ||
| Q4 24 | $6.5B | $1.7B | ||
| Q3 24 | $6.7B | $1.6B | ||
| Q2 24 | $6.7B | $1.6B | ||
| Q1 24 | $6.7B | $1.6B |
负债/权益比CABOPLAB
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | 0.00× | ||
| Q2 25 | 2.16× | 0.00× | ||
| Q1 25 | 1.66× | 0.00× | ||
| Q4 24 | 1.99× | 0.00× | ||
| Q3 24 | 1.84× | 0.00× | ||
| Q2 24 | 1.87× | 0.00× | ||
| Q1 24 | 1.93× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $25.2M |
| 自由现金流率自由现金流/营收 | 19.7% | 12.0% |
| 资本支出强度资本支出/营收 | 20.3% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $64.5M |
8季度趋势，按日历期对齐
经营现金流CABOPLAB
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | $50.1M | ||
| Q2 25 | $144.9M | $31.5M | ||
| Q1 25 | $116.3M | $78.5M | ||
| Q4 24 | $167.6M | $68.4M | ||
| Q3 24 | $176.2M | $75.1M | ||
| Q2 24 | $155.5M | $76.5M | ||
| Q1 24 | $164.8M | $41.5M |
自由现金流CABOPLAB
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | $25.2M | ||
| Q2 25 | $76.6M | $-29.1M | ||
| Q1 25 | $45.2M | $43.3M | ||
| Q4 24 | $95.7M | $25.2M | ||
| Q3 24 | $99.2M | $50.7M | ||
| Q2 24 | $84.0M | $56.5M | ||
| Q1 24 | $98.9M | $-1.8M |
自由现金流率CABOPLAB
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 12.0% | ||
| Q2 25 | 20.1% | -13.8% | ||
| Q1 25 | 11.9% | 20.4% | ||
| Q4 24 | 24.7% | 11.3% | ||
| Q3 24 | 25.2% | 24.0% | ||
| Q2 24 | 21.3% | 26.0% | ||
| Q1 24 | 24.5% | -0.8% |
资本支出强度CABOPLAB
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | 11.8% | ||
| Q2 25 | 17.9% | 28.7% | ||
| Q1 25 | 18.7% | 16.6% | ||
| Q4 24 | 18.6% | 19.4% | ||
| Q3 24 | 19.6% | 11.6% | ||
| Q2 24 | 18.1% | 9.2% | ||
| Q1 24 | 16.3% | 20.0% |
现金转化率CABOPLAB
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | 44.62× | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 3.99× | 2.18× | ||
| Q2 24 | 4.08× | 2.11× | ||
| Q1 24 | 4.41× | 1.59× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
