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Cable One, Inc.（CABO）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Cable One, Inc.的1.7倍（$614.8M vs $363.7M），EPLUS INC同比增速更快（20.3% vs -6.1%），过去两年EPLUS INC的营收复合增速更高（2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
CABO vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.7倍
$363.7M
营收增速更快
PLUS
高出26.4%
-6.1%
两年增速更快
PLUS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $614.8M |
| 净利润 | — | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 25.2% | 7.1% |
| 净利率 | — | 5.7% |
| 营收同比 | -6.1% | 20.3% |
| 净利润同比 | — | 45.2% |
| 每股收益（稀释后） | $-0.49 | $1.33 |
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CABOPLUS
| Q4 25 | $363.7M | $614.8M | ||
| Q3 25 | $376.0M | $608.8M | ||
| Q2 25 | $381.1M | $637.3M | ||
| Q1 25 | $380.6M | — | ||
| Q4 24 | $387.2M | $493.2M | ||
| Q3 24 | $393.6M | $493.4M | ||
| Q2 24 | $394.5M | $535.7M | ||
| Q1 24 | $404.3M | — |
净利润CABOPLUS
| Q4 25 | — | $35.1M | ||
| Q3 25 | $86.5M | $34.9M | ||
| Q2 25 | $-438.0M | $37.7M | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $44.2M | $31.3M | ||
| Q2 24 | $38.2M | $27.3M | ||
| Q1 24 | $37.4M | — |
毛利率CABOPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
营业利润率CABOPLUS
| Q4 25 | 25.2% | 7.1% | ||
| Q3 25 | 25.2% | 8.0% | ||
| Q2 25 | -128.4% | 5.7% | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 26.2% | 3.3% | ||
| Q3 24 | 28.0% | 5.5% | ||
| Q2 24 | 27.9% | 5.9% | ||
| Q1 24 | 29.6% | — |
净利率CABOPLUS
| Q4 25 | — | 5.7% | ||
| Q3 25 | 23.0% | 5.7% | ||
| Q2 25 | -114.9% | 5.9% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 11.2% | 6.3% | ||
| Q2 24 | 9.7% | 5.1% | ||
| Q1 24 | 9.2% | — |
每股收益（稀释后）CABOPLUS
| Q4 25 | $-0.49 | $1.33 | ||
| Q3 25 | $14.52 | $1.32 | ||
| Q2 25 | $-77.70 | $1.43 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-18.05 | $0.91 | ||
| Q3 24 | $7.58 | $1.17 | ||
| Q2 24 | $6.58 | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | $2.6B | — |
| 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× | — |
8季度趋势，按日历期对齐
现金及短期投资CABOPLUS
| Q4 25 | $152.8M | $326.3M | ||
| Q3 25 | $166.6M | $402.2M | ||
| Q2 25 | $152.9M | $480.2M | ||
| Q1 25 | $149.1M | — | ||
| Q4 24 | $153.6M | $253.1M | ||
| Q3 24 | $226.6M | $187.5M | ||
| Q2 24 | $201.5M | $349.9M | ||
| Q1 24 | $210.7M | — |
总债务CABOPLUS
| 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CABOPLUS
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $962.3M | ||
| Q3 24 | $1.9B | $947.0M | ||
| Q2 24 | $1.9B | $921.9M | ||
| Q1 24 | $1.9B | — |
总资产CABOPLUS
| Q4 25 | $5.6B | $1.8B | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.8B | $1.8B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.5B | $1.8B | ||
| Q3 24 | $6.7B | $1.7B | ||
| Q2 24 | $6.7B | $1.7B | ||
| Q1 24 | $6.7B | — |
负债/权益比CABOPLUS
| 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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | — |
| 自由现金流率自由现金流/营收 | 19.7% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 现金转化率经营现金流/净利润 | — | -2.49× |
| 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CABOPLUS
| Q4 25 | $145.5M | $-87.4M | ||
| Q3 25 | $156.5M | $-34.8M | ||
| Q2 25 | $144.9M | $-99.0M | ||
| Q1 25 | $116.3M | — | ||
| Q4 24 | $167.6M | $65.7M | ||
| Q3 24 | $176.2M | $-21.6M | ||
| Q2 24 | $155.5M | $97.1M | ||
| Q1 24 | $164.8M | — |
自由现金流CABOPLUS
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $98.9M | — |
自由现金流率CABOPLUS
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 24.5% | — |
资本支出强度CABOPLUS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.3% | — |
现金转化率CABOPLUS
| Q4 25 | — | -2.49× | ||
| Q3 25 | 1.81× | -1.00× | ||
| Q2 25 | — | -2.63× | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | 3.99× | -0.69× | ||
| Q2 24 | 4.08× | 3.55× | ||
| 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
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
