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Cable One, Inc.（CABO）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.1倍（$363.7M vs $339.5M），Cable One, Inc.同比增速更快（-6.1% vs -13.0%），Cable One, Inc.自由现金流更多（$71.6M vs $-3.4M），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
CABO vs PLCE — 直观对比
营收规模更大
CABO
是对方的1.1倍
$339.5M
营收增速更快
CABO
高出6.9%
-13.0%
自由现金流更多
CABO
多$75.0M
$-3.4M
两年增速更快
CABO
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $339.5M |
| 净利润 | — | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 25.2% | 1.1% |
| 净利率 | — | -1.3% |
| 营收同比 | -6.1% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $-0.49 | $-0.19 |
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CABOPLCE
| Q4 25 | $363.7M | $339.5M | ||
| Q3 25 | $376.0M | $298.0M | ||
| Q2 25 | $381.1M | $242.1M | ||
| Q1 25 | $380.6M | $408.6M | ||
| Q4 24 | $387.2M | $390.2M | ||
| Q3 24 | $393.6M | $319.7M | ||
| Q2 24 | $394.5M | $267.9M | ||
| Q1 24 | $404.3M | $455.0M |
净利润CABOPLCE
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $86.5M | $-5.4M | ||
| Q2 25 | $-438.0M | $-34.0M | ||
| Q1 25 | $2.6M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $44.2M | $-32.1M | ||
| Q2 24 | $38.2M | $-37.8M | ||
| Q1 24 | $37.4M | $-128.8M |
毛利率CABOPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率CABOPLCE
| Q4 25 | 25.2% | 1.1% | ||
| Q3 25 | 25.2% | 1.4% | ||
| Q2 25 | -128.4% | -10.0% | ||
| Q1 25 | 25.1% | 1.7% | ||
| Q4 24 | 26.2% | 7.5% | ||
| Q3 24 | 28.0% | -6.8% | ||
| Q2 24 | 27.9% | -10.4% | ||
| Q1 24 | 29.6% | -13.6% |
净利率CABOPLCE
| Q4 25 | — | -1.3% | ||
| Q3 25 | 23.0% | -1.8% | ||
| Q2 25 | -114.9% | -14.1% | ||
| Q1 25 | 0.7% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 11.2% | -10.0% | ||
| Q2 24 | 9.7% | -14.1% | ||
| Q1 24 | 9.2% | -28.3% |
每股收益（稀释后）CABOPLCE
| Q4 25 | $-0.49 | $-0.19 | ||
| Q3 25 | $14.52 | $-0.24 | ||
| Q2 25 | $-77.70 | $-1.57 | ||
| Q1 25 | $0.46 | $-0.60 | ||
| Q4 24 | $-18.05 | $1.57 | ||
| Q3 24 | $7.58 | $-2.51 | ||
| Q2 24 | $6.58 | $-2.98 | ||
| Q1 24 | $6.46 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $2.6B | $107.4M |
| 股东权益账面价值 | $1.4B | $-8.6M |
| 总资产 | $5.6B | $762.5M |
| 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CABOPLCE
| Q4 25 | $152.8M | $7.3M | ||
| Q3 25 | $166.6M | $7.8M | ||
| Q2 25 | $152.9M | $5.7M | ||
| Q1 25 | $149.1M | $5.3M | ||
| Q4 24 | $153.6M | $5.7M | ||
| Q3 24 | $226.6M | $9.6M | ||
| Q2 24 | $201.5M | $13.0M | ||
| Q1 24 | $210.7M | $13.6M |
总债务CABOPLCE
| Q4 25 | $2.6B | $107.4M | ||
| Q3 25 | $2.7B | $107.2M | ||
| Q2 25 | $2.9B | $107.0M | ||
| Q1 25 | $3.0B | $166.0M | ||
| Q4 24 | $3.6B | $165.7M | ||
| Q3 24 | $3.5B | $165.4M | ||
| Q2 24 | $3.5B | $166.6M | ||
| Q1 24 | $3.6B | $49.8M |
股东权益CABOPLCE
| Q4 25 | $1.4B | $-8.6M | ||
| Q3 25 | $1.4B | $-4.9M | ||
| Q2 25 | $1.3B | $1.4M | ||
| Q1 25 | $1.8B | $-59.4M | ||
| Q4 24 | $1.8B | $-49.6M | ||
| Q3 24 | $1.9B | $-68.9M | ||
| Q2 24 | $1.9B | $-34.9M | ||
| Q1 24 | $1.9B | $-9.0M |
总资产CABOPLCE
| Q4 25 | $5.6B | $762.5M | ||
| Q3 25 | $5.7B | $805.1M | ||
| Q2 25 | $5.8B | $779.6M | ||
| Q1 25 | $6.4B | $747.6M | ||
| Q4 24 | $6.5B | $888.8M | ||
| Q3 24 | $6.7B | $921.4M | ||
| Q2 24 | $6.7B | $848.3M | ||
| Q1 24 | $6.7B | $800.3M |
负债/权益比CABOPLCE
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-3.4M |
| 自由现金流率自由现金流/营收 | 19.7% | -1.0% |
| 资本支出强度资本支出/营收 | 20.3% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流CABOPLCE
| Q4 25 | $145.5M | $6.2M | ||
| Q3 25 | $156.5M | $-30.5M | ||
| Q2 25 | $144.9M | $-43.0M | ||
| Q1 25 | $116.3M | $121.3M | ||
| Q4 24 | $167.6M | $-44.2M | ||
| Q3 24 | $176.2M | $-83.9M | ||
| Q2 24 | $155.5M | $-110.8M | ||
| Q1 24 | $164.8M | $135.4M |
自由现金流CABOPLCE
| Q4 25 | $71.6M | $-3.4M | ||
| Q3 25 | $84.8M | $-31.9M | ||
| Q2 25 | $76.6M | $-46.4M | ||
| Q1 25 | $45.2M | $121.2M | ||
| Q4 24 | $95.7M | $-47.7M | ||
| Q3 24 | $99.2M | $-91.7M | ||
| Q2 24 | $84.0M | $-115.5M | ||
| Q1 24 | $98.9M | $132.2M |
自由现金流率CABOPLCE
| Q4 25 | 19.7% | -1.0% | ||
| Q3 25 | 22.5% | -10.7% | ||
| Q2 25 | 20.1% | -19.2% | ||
| Q1 25 | 11.9% | 29.7% | ||
| Q4 24 | 24.7% | -12.2% | ||
| Q3 24 | 25.2% | -28.7% | ||
| Q2 24 | 21.3% | -43.1% | ||
| Q1 24 | 24.5% | 29.1% |
资本支出强度CABOPLCE
| Q4 25 | 20.3% | 2.8% | ||
| Q3 25 | 19.1% | 0.5% | ||
| Q2 25 | 17.9% | 1.4% | ||
| Q1 25 | 18.7% | 0.0% | ||
| Q4 24 | 18.6% | 0.9% | ||
| Q3 24 | 19.6% | 2.4% | ||
| Q2 24 | 18.1% | 1.8% | ||
| Q1 24 | 16.3% | 0.7% |
现金转化率CABOPLCE
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | -2.20× | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
