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Cable One, Inc.（CABO）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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POWER SOLUTIONS INTERNATIONAL, INC.的1.9倍（$363.7M vs $191.2M），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-7.6M），过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高（41.7% 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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
CABO vs PSIX — 直观对比
营收规模更大
CABO
是对方的1.9倍
$191.2M
营收增速更快
PSIX
高出38.6%
-6.1%
自由现金流更多
CABO
多$79.2M
$-7.6M
两年增速更快
PSIX
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $191.2M |
| 净利润 | — | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 25.2% | 12.7% |
| 净利率 | — | 8.4% |
| 营收同比 | -6.1% | 32.5% |
| 净利润同比 | — | -31.0% |
| 每股收益（稀释后） | $-0.49 | $0.69 |
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CABOPSIX
| Q4 25 | $363.7M | $191.2M | ||
| Q3 25 | $376.0M | $203.8M | ||
| Q2 25 | $381.1M | $191.9M | ||
| Q1 25 | $380.6M | $135.4M | ||
| Q4 24 | $387.2M | $144.3M | ||
| Q3 24 | $393.6M | $125.8M | ||
| Q2 24 | $394.5M | $110.6M | ||
| Q1 24 | $404.3M | $95.2M |
净利润CABOPSIX
| Q4 25 | — | $16.1M | ||
| Q3 25 | $86.5M | $27.6M | ||
| Q2 25 | $-438.0M | $51.2M | ||
| Q1 25 | $2.6M | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $44.2M | $17.3M | ||
| Q2 24 | $38.2M | $21.5M | ||
| Q1 24 | $37.4M | $7.1M |
毛利率CABOPSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率CABOPSIX
| Q4 25 | 25.2% | 12.7% | ||
| Q3 25 | 25.2% | 13.9% | ||
| Q2 25 | -128.4% | 16.9% | ||
| Q1 25 | 25.1% | 18.2% | ||
| Q4 24 | 26.2% | 17.5% | ||
| Q3 24 | 28.0% | 16.3% | ||
| Q2 24 | 27.9% | 22.9% | ||
| Q1 24 | 29.6% | 11.2% |
净利率CABOPSIX
| Q4 25 | — | 8.4% | ||
| Q3 25 | 23.0% | 13.5% | ||
| Q2 25 | -114.9% | 26.7% | ||
| Q1 25 | 0.7% | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 11.2% | 13.8% | ||
| Q2 24 | 9.7% | 19.5% | ||
| Q1 24 | 9.2% | 7.5% |
每股收益（稀释后）CABOPSIX
| Q4 25 | $-0.49 | $0.69 | ||
| Q3 25 | $14.52 | $1.20 | ||
| Q2 25 | $-77.70 | $2.22 | ||
| Q1 25 | $0.46 | $0.83 | ||
| Q4 24 | $-18.05 | $1.01 | ||
| Q3 24 | $7.58 | $0.75 | ||
| Q2 24 | $6.58 | $0.94 | ||
| Q1 24 | $6.46 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $2.6B | $96.6M |
| 股东权益账面价值 | $1.4B | $178.6M |
| 总资产 | $5.6B | $424.7M |
| 负债/权益比越低杠杆越低 | 1.81× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CABOPSIX
| Q4 25 | $152.8M | $41.3M | ||
| Q3 25 | $166.6M | $49.0M | ||
| Q2 25 | $152.9M | $49.5M | ||
| Q1 25 | $149.1M | $50.0M | ||
| Q4 24 | $153.6M | $55.3M | ||
| Q3 24 | $226.6M | $40.5M | ||
| Q2 24 | $201.5M | $28.8M | ||
| Q1 24 | $210.7M | $33.1M |
总债务CABOPSIX
| Q4 25 | $2.6B | $96.6M | ||
| Q3 25 | $2.7B | $96.7M | ||
| Q2 25 | $2.9B | $1.8M | ||
| Q1 25 | $3.0B | $1.0M | ||
| Q4 24 | $3.6B | $184.0K | ||
| Q3 24 | $3.5B | $238.0K | ||
| Q2 24 | $3.5B | $292.0K | ||
| Q1 24 | $3.6B | $345.0K |
股东权益CABOPSIX
| Q4 25 | $1.4B | $178.6M | ||
| Q3 25 | $1.4B | $162.5M | ||
| Q2 25 | $1.3B | $135.7M | ||
| Q1 25 | $1.8B | $84.3M | ||
| Q4 24 | $1.8B | $65.3M | ||
| Q3 24 | $1.9B | $42.1M | ||
| Q2 24 | $1.9B | $24.8M | ||
| Q1 24 | $1.9B | $3.2M |
总资产CABOPSIX
| Q4 25 | $5.6B | $424.7M | ||
| Q3 25 | $5.7B | $458.9M | ||
| Q2 25 | $5.8B | $437.7M | ||
| Q1 25 | $6.4B | $372.7M | ||
| Q4 24 | $6.5B | $328.2M | ||
| Q3 24 | $6.7B | $339.1M | ||
| Q2 24 | $6.7B | $307.6M | ||
| Q1 24 | $6.7B | $286.8M |
负债/权益比CABOPSIX
| Q4 25 | 1.81× | 0.54× | ||
| Q3 25 | 1.88× | 0.60× | ||
| Q2 25 | 2.16× | 0.01× | ||
| Q1 25 | 1.66× | 0.01× | ||
| Q4 24 | 1.99× | 0.00× | ||
| Q3 24 | 1.84× | 0.01× | ||
| Q2 24 | 1.87× | 0.01× | ||
| Q1 24 | 1.93× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-7.6M |
| 自由现金流率自由现金流/营收 | 19.7% | -4.0% |
| 资本支出强度资本支出/营收 | 20.3% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $14.1M |
8季度趋势，按日历期对齐
经营现金流CABOPSIX
| Q4 25 | $145.5M | $-4.6M | ||
| Q3 25 | $156.5M | $3.3M | ||
| Q2 25 | $144.9M | $16.7M | ||
| Q1 25 | $116.3M | $8.8M | ||
| Q4 24 | $167.6M | $32.7M | ||
| Q3 24 | $176.2M | $12.6M | ||
| Q2 24 | $155.5M | $1.5M | ||
| Q1 24 | $164.8M | $15.6M |
自由现金流CABOPSIX
| Q4 25 | $71.6M | $-7.6M | ||
| Q3 25 | $84.8M | $1.7M | ||
| Q2 25 | $76.6M | $14.6M | ||
| Q1 25 | $45.2M | $5.4M | ||
| Q4 24 | $95.7M | $30.0M | ||
| Q3 24 | $99.2M | $12.1M | ||
| Q2 24 | $84.0M | $822.0K | ||
| Q1 24 | $98.9M | $14.8M |
自由现金流率CABOPSIX
| Q4 25 | 19.7% | -4.0% | ||
| Q3 25 | 22.5% | 0.8% | ||
| Q2 25 | 20.1% | 7.6% | ||
| Q1 25 | 11.9% | 4.0% | ||
| Q4 24 | 24.7% | 20.8% | ||
| Q3 24 | 25.2% | 9.7% | ||
| Q2 24 | 21.3% | 0.7% | ||
| Q1 24 | 24.5% | 15.6% |
资本支出强度CABOPSIX
| Q4 25 | 20.3% | 1.6% | ||
| Q3 25 | 19.1% | 0.8% | ||
| Q2 25 | 17.9% | 1.1% | ||
| Q1 25 | 18.7% | 2.5% | ||
| Q4 24 | 18.6% | 1.8% | ||
| Q3 24 | 19.6% | 0.3% | ||
| Q2 24 | 18.1% | 0.6% | ||
| Q1 24 | 16.3% | 0.9% |
现金转化率CABOPSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | 1.81× | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 44.62× | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 3.99× | 0.73× | ||
| Q2 24 | 4.08× | 0.07× | ||
| Q1 24 | 4.41× | 2.20× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
