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Cable One, Inc.（CABO）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.7倍（$363.7M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $37.9M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
CABO vs PRDO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $211.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 19.8% |
| 净利率 | — | — |
| 营收同比 | -6.1% | 20.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $0.55 |
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
| Q4 25 | $363.7M | $211.6M | ||
| Q3 25 | $376.0M | $211.9M | ||
| Q2 25 | $381.1M | $209.6M | ||
| Q1 25 | $380.6M | $213.0M | ||
| Q4 24 | $387.2M | $176.4M | ||
| Q3 24 | $393.6M | $169.8M | ||
| Q2 24 | $394.5M | $166.7M | ||
| Q1 24 | $404.3M | $168.3M |
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $39.9M | ||
| Q2 25 | $-438.0M | $41.0M | ||
| Q1 25 | $2.6M | $43.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | $38.3M | ||
| Q2 24 | $38.2M | $38.4M | ||
| Q1 24 | $37.4M | $39.4M |
| Q4 25 | 25.2% | 19.8% | ||
| Q3 25 | 25.2% | 24.1% | ||
| Q2 25 | -128.4% | 24.5% | ||
| Q1 25 | 25.1% | 24.3% | ||
| Q4 24 | 26.2% | 21.1% | ||
| Q3 24 | 28.0% | 26.4% | ||
| Q2 24 | 27.9% | 27.6% | ||
| Q1 24 | 29.6% | 27.5% |
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | 18.8% | ||
| Q2 25 | -114.9% | 19.6% | ||
| Q1 25 | 0.7% | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | 22.5% | ||
| Q2 24 | 9.7% | 23.0% | ||
| Q1 24 | 9.2% | 23.4% |
| Q4 25 | $-0.49 | $0.55 | ||
| Q3 25 | $14.52 | $0.60 | ||
| Q2 25 | $-77.70 | $0.62 | ||
| Q1 25 | $0.46 | $0.65 | ||
| Q4 24 | $-18.05 | $0.46 | ||
| Q3 24 | $7.58 | $0.57 | ||
| Q2 24 | $6.58 | $0.57 | ||
| Q1 24 | $6.46 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $972.4M |
| 总资产 | $5.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
| Q4 25 | $152.8M | $111.0M | ||
| Q3 25 | $166.6M | $159.5M | ||
| Q2 25 | $152.9M | $172.1M | ||
| Q1 25 | $149.1M | $132.1M | ||
| Q4 24 | $153.6M | $109.1M | ||
| Q3 24 | $226.6M | $238.0M | ||
| Q2 24 | $201.5M | $127.9M | ||
| Q1 24 | $210.7M | $125.8M |
| 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 | — |
| Q4 25 | $1.4B | $972.4M | ||
| Q3 25 | $1.4B | $997.9M | ||
| Q2 25 | $1.3B | $984.6M | ||
| Q1 25 | $1.8B | $970.3M | ||
| Q4 24 | $1.8B | $959.5M | ||
| Q3 24 | $1.9B | $935.4M | ||
| Q2 24 | $1.9B | $899.5M | ||
| Q1 24 | $1.9B | $866.1M |
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.7B | $1.3B | ||
| Q2 25 | $5.8B | $1.3B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.5B | $1.2B | ||
| Q3 24 | $6.7B | $1.1B | ||
| Q2 24 | $6.7B | $1.1B | ||
| Q1 24 | $6.7B | $1.1B |
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $37.9M |
| 自由现金流率自由现金流/营收 | 19.7% | 17.9% |
| 资本支出强度资本支出/营收 | 20.3% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $40.1M | ||
| Q3 25 | $156.5M | $41.2M | ||
| Q2 25 | $144.9M | $78.8M | ||
| Q1 25 | $116.3M | $65.1M | ||
| Q4 24 | $167.6M | $17.6M | ||
| Q3 24 | $176.2M | $51.0M | ||
| Q2 24 | $155.5M | $38.5M | ||
| Q1 24 | $164.8M | $54.5M |
| Q4 25 | $71.6M | $37.9M | ||
| Q3 25 | $84.8M | $39.4M | ||
| Q2 25 | $76.6M | $76.0M | ||
| Q1 25 | $45.2M | $63.4M | ||
| Q4 24 | $95.7M | $16.0M | ||
| Q3 24 | $99.2M | $50.0M | ||
| Q2 24 | $84.0M | $37.7M | ||
| Q1 24 | $98.9M | $53.3M |
| Q4 25 | 19.7% | 17.9% | ||
| Q3 25 | 22.5% | 18.6% | ||
| Q2 25 | 20.1% | 36.3% | ||
| Q1 25 | 11.9% | 29.8% | ||
| Q4 24 | 24.7% | 9.1% | ||
| Q3 24 | 25.2% | 29.4% | ||
| Q2 24 | 21.3% | 22.6% | ||
| Q1 24 | 24.5% | 31.7% |
| Q4 25 | 20.3% | 1.1% | ||
| Q3 25 | 19.1% | 0.9% | ||
| Q2 25 | 17.9% | 1.3% | ||
| Q1 25 | 18.7% | 0.8% | ||
| Q4 24 | 18.6% | 0.9% | ||
| Q3 24 | 19.6% | 0.6% | ||
| Q2 24 | 18.1% | 0.5% | ||
| Q1 24 | 16.3% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 44.62× | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 1.33× | ||
| Q2 24 | 4.08× | 1.00× | ||
| Q1 24 | 4.41× | 1.38× |
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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
