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Cable One, Inc.（CABO）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.4倍（$363.7M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CABO vs PRGS — 直观对比
营收规模更大
CABO
是对方的1.4倍
$252.7M
营收增速更快
PRGS
高出23.6%
-6.1%
自由现金流更多
CABO
多$11.6M
$59.9M
两年增速更快
PRGS
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 25.2% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | -6.1% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $-0.49 | $0.59 |
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CABOPRGS
| Q4 25 | $363.7M | $252.7M | ||
| Q3 25 | $376.0M | $249.8M | ||
| Q2 25 | $381.1M | $237.4M | ||
| Q1 25 | $380.6M | $238.0M | ||
| Q4 24 | $387.2M | $215.0M | ||
| Q3 24 | $393.6M | $178.7M | ||
| Q2 24 | $394.5M | $175.1M | ||
| Q1 24 | $404.3M | $184.7M |
净利润CABOPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $86.5M | $19.4M | ||
| Q2 25 | $-438.0M | $17.0M | ||
| Q1 25 | $2.6M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $44.2M | $28.5M | ||
| Q2 24 | $38.2M | $16.2M | ||
| Q1 24 | $37.4M | $22.6M |
毛利率CABOPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率CABOPRGS
| Q4 25 | 25.2% | 15.2% | ||
| Q3 25 | 25.2% | 17.6% | ||
| Q2 25 | -128.4% | 16.3% | ||
| Q1 25 | 25.1% | 13.6% | ||
| Q4 24 | 26.2% | 10.0% | ||
| Q3 24 | 28.0% | 22.6% | ||
| Q2 24 | 27.9% | 15.5% | ||
| Q1 24 | 29.6% | 19.0% |
净利率CABOPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 23.0% | 7.8% | ||
| Q2 25 | -114.9% | 7.2% | ||
| Q1 25 | 0.7% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.2% | 15.9% | ||
| Q2 24 | 9.7% | 9.2% | ||
| Q1 24 | 9.2% | 12.3% |
每股收益（稀释后）CABOPRGS
| Q4 25 | $-0.49 | $0.59 | ||
| Q3 25 | $14.52 | $0.44 | ||
| Q2 25 | $-77.70 | $0.39 | ||
| Q1 25 | $0.46 | $0.24 | ||
| Q4 24 | $-18.05 | $0.01 | ||
| Q3 24 | $7.58 | $0.65 | ||
| Q2 24 | $6.58 | $0.37 | ||
| Q1 24 | $6.46 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $2.6B | $1.4B |
| 股东权益账面价值 | $1.4B | $478.3M |
| 总资产 | $5.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.81× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资CABOPRGS
| Q4 25 | $152.8M | $94.8M | ||
| Q3 25 | $166.6M | $99.0M | ||
| Q2 25 | $152.9M | $102.0M | ||
| Q1 25 | $149.1M | $124.2M | ||
| Q4 24 | $153.6M | $118.1M | ||
| Q3 24 | $226.6M | $232.7M | ||
| Q2 24 | $201.5M | $190.4M | ||
| Q1 24 | $210.7M | $133.2M |
总债务CABOPRGS
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.6B | $1.5B | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOPRGS
| Q4 25 | $1.4B | $478.3M | ||
| Q3 25 | $1.4B | $477.7M | ||
| Q2 25 | $1.3B | $452.7M | ||
| Q1 25 | $1.8B | $431.8M | ||
| Q4 24 | $1.8B | $438.8M | ||
| Q3 24 | $1.9B | $425.6M | ||
| Q2 24 | $1.9B | $401.7M | ||
| Q1 24 | $1.9B | $461.7M |
总资产CABOPRGS
| Q4 25 | $5.6B | $2.5B | ||
| Q3 25 | $5.7B | $2.4B | ||
| Q2 25 | $5.8B | $2.4B | ||
| Q1 25 | $6.4B | $2.5B | ||
| Q4 24 | $6.5B | $2.5B | ||
| Q3 24 | $6.7B | $1.6B | ||
| Q2 24 | $6.7B | $1.6B | ||
| Q1 24 | $6.7B | $1.5B |
负债/权益比CABOPRGS
| Q4 25 | 1.81× | 2.93× | ||
| Q3 25 | 1.88× | 2.97× | ||
| Q2 25 | 2.16× | 3.22× | ||
| Q1 25 | 1.66× | 3.50× | ||
| Q4 24 | 1.99× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $59.9M |
| 自由现金流率自由现金流/营收 | 19.7% | 23.7% |
| 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 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $229.5M |
8季度趋势，按日历期对齐
经营现金流CABOPRGS
| Q4 25 | $145.5M | $62.8M | ||
| Q3 25 | $156.5M | $73.4M | ||
| Q2 25 | $144.9M | $30.0M | ||
| Q1 25 | $116.3M | $68.9M | ||
| Q4 24 | $167.6M | $19.7M | ||
| Q3 24 | $176.2M | $57.7M | ||
| Q2 24 | $155.5M | $63.7M | ||
| Q1 24 | $164.8M | $70.5M |
自由现金流CABOPRGS
| Q4 25 | $71.6M | $59.9M | ||
| Q3 25 | $84.8M | $72.4M | ||
| Q2 25 | $76.6M | $29.5M | ||
| Q1 25 | $45.2M | $67.7M | ||
| Q4 24 | $95.7M | $16.8M | ||
| Q3 24 | $99.2M | $56.6M | ||
| Q2 24 | $84.0M | $62.7M | ||
| Q1 24 | $98.9M | $70.2M |
自由现金流率CABOPRGS
| Q4 25 | 19.7% | 23.7% | ||
| Q3 25 | 22.5% | 29.0% | ||
| Q2 25 | 20.1% | 12.4% | ||
| Q1 25 | 11.9% | 28.4% | ||
| Q4 24 | 24.7% | 7.8% | ||
| Q3 24 | 25.2% | 31.7% | ||
| Q2 24 | 21.3% | 35.8% | ||
| Q1 24 | 24.5% | 38.0% |
资本支出强度CABOPRGS
| Q4 25 | 20.3% | 1.1% | ||
| Q3 25 | 19.1% | 0.4% | ||
| Q2 25 | 17.9% | 0.2% | ||
| Q1 25 | 18.7% | 0.5% | ||
| Q4 24 | 18.6% | 1.3% | ||
| Q3 24 | 19.6% | 0.6% | ||
| Q2 24 | 18.1% | 0.5% | ||
| Q1 24 | 16.3% | 0.2% |
现金转化率CABOPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 1.81× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | 44.62× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 3.99× | 2.03× | ||
| Q2 24 | 4.08× | 3.93× | ||
| Q1 24 | 4.41× | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
