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Cable One, Inc.（CABO）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.5倍（$363.7M vs $247.1M），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
CABO vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $247.1M |
| 净利润 | — | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 13.6% |
| 净利率 | — | 3.6% |
| 营收同比 | -6.1% | 8.8% |
| 净利润同比 | — | 23.9% |
| 每股收益（稀释后） | $-0.49 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $376.0M | $241.4M | ||
| Q2 25 | $381.1M | $239.8M | ||
| Q1 25 | $380.6M | $224.6M | ||
| Q4 24 | $387.2M | $227.1M | ||
| Q3 24 | $393.6M | $227.0M | ||
| Q2 24 | $394.5M | $219.9M | ||
| Q1 24 | $404.3M | $205.7M |
| Q4 25 | — | $8.9M | ||
| Q3 25 | $86.5M | $27.6M | ||
| Q2 25 | $-438.0M | $10.9M | ||
| Q1 25 | $2.6M | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $44.2M | $10.6M | ||
| Q2 24 | $38.2M | $994.0K | ||
| Q1 24 | $37.4M | $5.2M |
| Q4 25 | 25.2% | 13.6% | ||
| Q3 25 | 25.2% | 15.6% | ||
| Q2 25 | -128.4% | 15.6% | ||
| Q1 25 | 25.1% | 14.5% | ||
| Q4 24 | 26.2% | 15.0% | ||
| Q3 24 | 28.0% | 16.8% | ||
| Q2 24 | 27.9% | 15.1% | ||
| Q1 24 | 29.6% | 13.6% |
| Q4 25 | — | 3.6% | ||
| Q3 25 | 23.0% | 11.4% | ||
| Q2 25 | -114.9% | 4.5% | ||
| Q1 25 | 0.7% | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 11.2% | 4.7% | ||
| Q2 24 | 9.7% | 0.5% | ||
| Q1 24 | 9.2% | 2.5% |
| Q4 25 | $-0.49 | $0.10 | ||
| Q3 25 | $14.52 | $0.34 | ||
| Q2 25 | $-77.70 | $0.14 | ||
| Q1 25 | $0.46 | $0.10 | ||
| Q4 24 | $-18.05 | $-0.05 | ||
| Q3 24 | $7.58 | $0.07 | ||
| Q2 24 | $6.58 | $-0.23 | ||
| Q1 24 | $6.46 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $2.6B | $1.0B |
| 股东权益账面价值 | $1.4B | $-100.4M |
| 总资产 | $5.6B | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $166.6M | $57.0M | ||
| Q2 25 | $152.9M | $50.6M | ||
| Q1 25 | $149.1M | $47.6M | ||
| Q4 24 | $153.6M | $58.6M | ||
| Q3 24 | $226.6M | $41.1M | ||
| Q2 24 | $201.5M | $34.6M | ||
| Q1 24 | $210.7M | $34.3M |
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.7B | $997.5M | ||
| Q2 25 | $2.9B | $917.0M | ||
| Q1 25 | $3.0B | $918.9M | ||
| Q4 24 | $3.6B | $920.9M | ||
| Q3 24 | $3.5B | $808.1M | ||
| Q2 24 | $3.5B | $809.0M | ||
| Q1 24 | $3.6B | $631.4M |
| Q4 25 | $1.4B | $-100.4M | ||
| Q3 25 | $1.4B | $-110.3M | ||
| Q2 25 | $1.3B | $-146.1M | ||
| Q1 25 | $1.8B | $-158.3M | ||
| Q4 24 | $1.8B | $-166.8M | ||
| Q3 24 | $1.9B | $-165.8M | ||
| Q2 24 | $1.9B | $-172.1M | ||
| Q1 24 | $1.9B | $-159.9M |
| Q4 25 | $5.6B | $2.4B | ||
| Q3 25 | $5.7B | $2.2B | ||
| Q2 25 | $5.8B | $2.0B | ||
| Q1 25 | $6.4B | $1.9B | ||
| Q4 24 | $6.5B | $1.8B | ||
| Q3 24 | $6.7B | $1.8B | ||
| Q2 24 | $6.7B | $1.7B | ||
| Q1 24 | $6.7B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $30.9M |
| 自由现金流率自由现金流/营收 | 19.7% | 12.5% |
| 资本支出强度资本支出/营收 | 20.3% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $36.8M | ||
| Q3 25 | $156.5M | $36.1M | ||
| Q2 25 | $144.9M | $17.1M | ||
| Q1 25 | $116.3M | $10.0M | ||
| Q4 24 | $167.6M | $23.8M | ||
| Q3 24 | $176.2M | $19.8M | ||
| Q2 24 | $155.5M | $28.7M | ||
| Q1 24 | $164.8M | $13.3M |
| Q4 25 | $71.6M | $30.9M | ||
| Q3 25 | $84.8M | $30.1M | ||
| Q2 25 | $76.6M | $9.2M | ||
| Q1 25 | $45.2M | $4.9M | ||
| Q4 24 | $95.7M | $19.1M | ||
| Q3 24 | $99.2M | $14.5M | ||
| Q2 24 | $84.0M | $23.6M | ||
| Q1 24 | $98.9M | $6.7M |
| Q4 25 | 19.7% | 12.5% | ||
| Q3 25 | 22.5% | 12.5% | ||
| Q2 25 | 20.1% | 3.8% | ||
| Q1 25 | 11.9% | 2.2% | ||
| Q4 24 | 24.7% | 8.4% | ||
| Q3 24 | 25.2% | 6.4% | ||
| Q2 24 | 21.3% | 10.7% | ||
| Q1 24 | 24.5% | 3.3% |
| Q4 25 | 20.3% | 2.4% | ||
| Q3 25 | 19.1% | 2.5% | ||
| Q2 25 | 17.9% | 3.3% | ||
| Q1 25 | 18.7% | 2.3% | ||
| Q4 24 | 18.6% | 2.0% | ||
| Q3 24 | 19.6% | 2.3% | ||
| Q2 24 | 18.1% | 2.3% | ||
| Q1 24 | 16.3% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | 1.81× | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 44.62× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 3.99× | 1.87× | ||
| Q2 24 | 4.08× | 28.87× | ||
| Q1 24 | 4.41× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
