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Cable One, Inc.（CABO）与PLUG POWER INC（PLUG）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PLUG POWER INC的1.6倍（$363.7M vs $225.2M），PLUG POWER INC同比增速更快（17.6% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% 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。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
CABO vs PLUG — 直观对比
营收规模更大
CABO
是对方的1.6倍
$225.2M
营收增速更快
PLUG
高出23.7%
-6.1%
自由现金流更多
CABO
多$224.6M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $225.2M |
| 净利润 | — | $-846.0M |
| 毛利率 | — | 2.4% |
| 营业利润率 | 25.2% | -338.9% |
| 净利率 | — | -375.6% |
| 营收同比 | -6.1% | 17.6% |
| 净利润同比 | — | 36.7% |
| 每股收益（稀释后） | $-0.49 | $-0.70 |
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CABOPLUG
| Q4 25 | $363.7M | $225.2M | ||
| Q3 25 | $376.0M | $177.1M | ||
| Q2 25 | $381.1M | $174.0M | ||
| Q1 25 | $380.6M | $133.7M | ||
| Q4 24 | $387.2M | $191.5M | ||
| Q3 24 | $393.6M | $173.7M | ||
| Q2 24 | $394.5M | $143.3M | ||
| Q1 24 | $404.3M | $120.3M |
净利润CABOPLUG
| Q4 25 | — | $-846.0M | ||
| Q3 25 | $86.5M | $-361.9M | ||
| Q2 25 | $-438.0M | $-227.1M | ||
| Q1 25 | $2.6M | $-196.7M | ||
| Q4 24 | — | $-1.3B | ||
| Q3 24 | $44.2M | $-211.2M | ||
| Q2 24 | $38.2M | $-262.3M | ||
| Q1 24 | $37.4M | $-295.8M |
毛利率CABOPLUG
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | -67.9% | ||
| Q2 25 | — | -30.7% | ||
| Q1 25 | — | -55.3% | ||
| Q4 24 | — | -122.5% | ||
| Q3 24 | — | -57.6% | ||
| Q2 24 | — | -91.6% | ||
| Q1 24 | — | -132.3% |
营业利润率CABOPLUG
| Q4 25 | 25.2% | -338.9% | ||
| Q3 25 | 25.2% | -197.0% | ||
| Q2 25 | -128.4% | -101.7% | ||
| Q1 25 | 25.1% | -133.5% | ||
| Q4 24 | 26.2% | -678.7% | ||
| Q3 24 | 28.0% | -124.4% | ||
| Q2 24 | 27.9% | -170.7% | ||
| Q1 24 | 29.6% | -215.7% |
净利率CABOPLUG
| Q4 25 | — | -375.6% | ||
| Q3 25 | 23.0% | -204.4% | ||
| Q2 25 | -114.9% | -130.5% | ||
| Q1 25 | 0.7% | -147.1% | ||
| Q4 24 | — | -697.5% | ||
| Q3 24 | 11.2% | -121.5% | ||
| Q2 24 | 9.7% | -183.0% | ||
| Q1 24 | 9.2% | -245.9% |
每股收益（稀释后）CABOPLUG
| Q4 25 | $-0.49 | $-0.70 | ||
| Q3 25 | $14.52 | $-0.31 | ||
| Q2 25 | $-77.70 | $-0.20 | ||
| Q1 25 | $0.46 | $-0.21 | ||
| Q4 24 | $-18.05 | $-1.61 | ||
| Q3 24 | $7.58 | $-0.25 | ||
| Q2 24 | $6.58 | $-0.36 | ||
| Q1 24 | $6.46 | $-0.46 |
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 | $368.5M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $978.1M |
| 总资产 | $5.6B | $2.6B |
| 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CABOPLUG
| Q4 25 | $152.8M | $368.5M | ||
| Q3 25 | $166.6M | $165.9M | ||
| Q2 25 | $152.9M | $140.7M | ||
| Q1 25 | $149.1M | $295.8M | ||
| Q4 24 | $153.6M | $205.7M | ||
| Q3 24 | $226.6M | $93.9M | ||
| Q2 24 | $201.5M | $62.4M | ||
| Q1 24 | $210.7M | $172.9M |
总债务CABOPLUG
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | $3.9M | ||
| Q2 24 | $3.5B | $3.7M | ||
| Q1 24 | $3.6B | $3.8M |
股东权益CABOPLUG
| Q4 25 | $1.4B | $978.1M | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $1.9B | $2.9B |
总资产CABOPLUG
| Q4 25 | $5.6B | $2.6B | ||
| Q3 25 | $5.7B | $3.1B | ||
| Q2 25 | $5.8B | $3.4B | ||
| Q1 25 | $6.4B | $3.6B | ||
| Q4 24 | $6.5B | $3.6B | ||
| Q3 24 | $6.7B | $4.7B | ||
| Q2 24 | $6.7B | $4.8B | ||
| Q1 24 | $6.7B | $4.8B |
负债/权益比CABOPLUG
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| 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 | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-153.0M |
| 自由现金流率自由现金流/营收 | 19.7% | -67.9% |
| 资本支出强度资本支出/营收 | 20.3% | 1.9% |
| 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 | $-647.0M |
8季度趋势，按日历期对齐
经营现金流CABOPLUG
| Q4 25 | $145.5M | $-148.6M | ||
| Q3 25 | $156.5M | $-89.8M | ||
| Q2 25 | $144.9M | $-191.8M | ||
| Q1 25 | $116.3M | $-105.6M | ||
| Q4 24 | $167.6M | $-131.2M | ||
| Q3 24 | $176.2M | $-174.9M | ||
| Q2 24 | $155.5M | $-254.7M | ||
| Q1 24 | $164.8M | $-167.7M |
自由现金流CABOPLUG
| Q4 25 | $71.6M | $-153.0M | ||
| Q3 25 | $84.8M | $-117.5M | ||
| Q2 25 | $76.6M | $-230.4M | ||
| Q1 25 | $45.2M | $-146.0M | ||
| Q4 24 | $95.7M | $-165.2M | ||
| Q3 24 | $99.2M | $-234.2M | ||
| Q2 24 | $84.0M | $-356.0M | ||
| Q1 24 | $98.9M | $-260.3M |
自由现金流率CABOPLUG
| Q4 25 | 19.7% | -67.9% | ||
| Q3 25 | 22.5% | -66.4% | ||
| Q2 25 | 20.1% | -132.5% | ||
| Q1 25 | 11.9% | -109.2% | ||
| Q4 24 | 24.7% | -86.3% | ||
| Q3 24 | 25.2% | -134.8% | ||
| Q2 24 | 21.3% | -248.4% | ||
| Q1 24 | 24.5% | -216.5% |
资本支出强度CABOPLUG
| Q4 25 | 20.3% | 1.9% | ||
| Q3 25 | 19.1% | 15.6% | ||
| Q2 25 | 17.9% | 22.2% | ||
| Q1 25 | 18.7% | 30.3% | ||
| Q4 24 | 18.6% | 17.7% | ||
| Q3 24 | 19.6% | 34.1% | ||
| Q2 24 | 18.1% | 70.7% | ||
| Q1 24 | 16.3% | 77.0% |
现金转化率CABOPLUG
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| 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
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
