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Cable One, Inc.（CABO）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.7倍（$363.7M vs $212.2M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -6.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CABO vs RAMP — 直观对比
营收规模更大
CABO
是对方的1.7倍
$212.2M
营收增速更快
RAMP
高出14.7%
-6.1%
两年增速更快
RAMP
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 25.2% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | -6.1% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $-0.49 | $0.62 |
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CABORAMP
| Q4 25 | $363.7M | $212.2M | ||
| Q3 25 | $376.0M | $199.8M | ||
| Q2 25 | $381.1M | $194.8M | ||
| Q1 25 | $380.6M | $188.7M | ||
| Q4 24 | $387.2M | $195.4M | ||
| Q3 24 | $393.6M | $185.5M | ||
| Q2 24 | $394.5M | $176.0M | ||
| Q1 24 | $404.3M | $171.9M |
净利润CABORAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $86.5M | $27.4M | ||
| Q2 25 | $-438.0M | $7.7M | ||
| Q1 25 | $2.6M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $44.2M | $1.7M | ||
| Q2 24 | $38.2M | $-7.5M | ||
| Q1 24 | $37.4M | $-5.4M |
毛利率CABORAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率CABORAMP
| Q4 25 | 25.2% | 18.6% | ||
| Q3 25 | 25.2% | 10.7% | ||
| Q2 25 | -128.4% | 3.7% | ||
| Q1 25 | 25.1% | -6.1% | ||
| Q4 24 | 26.2% | 7.5% | ||
| Q3 24 | 28.0% | 4.0% | ||
| Q2 24 | 27.9% | -3.0% | ||
| Q1 24 | 29.6% | -8.3% |
净利率CABORAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 23.0% | 13.7% | ||
| Q2 25 | -114.9% | 4.0% | ||
| Q1 25 | 0.7% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 11.2% | 0.9% | ||
| Q2 24 | 9.7% | -4.3% | ||
| Q1 24 | 9.2% | -3.1% |
每股收益（稀释后）CABORAMP
| Q4 25 | $-0.49 | $0.62 | ||
| Q3 25 | $14.52 | $0.42 | ||
| Q2 25 | $-77.70 | $0.12 | ||
| Q1 25 | $0.46 | $-0.10 | ||
| Q4 24 | $-18.05 | $0.17 | ||
| Q3 24 | $7.58 | $0.03 | ||
| Q2 24 | $6.58 | $-0.11 | ||
| Q1 24 | $6.46 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $962.3M |
| 总资产 | $5.6B | $1.3B |
| 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CABORAMP
| Q4 25 | $152.8M | $403.4M | ||
| Q3 25 | $166.6M | $376.9M | ||
| Q2 25 | $152.9M | $371.1M | ||
| Q1 25 | $149.1M | $420.8M | ||
| Q4 24 | $153.6M | $384.3M | ||
| Q3 24 | $226.6M | $348.4M | ||
| Q2 24 | $201.5M | $342.7M | ||
| Q1 24 | $210.7M | $368.9M |
总债务CABORAMP
| 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CABORAMP
| Q4 25 | $1.4B | $962.3M | ||
| Q3 25 | $1.4B | $943.8M | ||
| Q2 25 | $1.3B | $947.8M | ||
| Q1 25 | $1.8B | $948.9M | ||
| Q4 24 | $1.8B | $957.7M | ||
| Q3 24 | $1.9B | $932.1M | ||
| Q2 24 | $1.9B | $951.9M | ||
| Q1 24 | $1.9B | $949.1M |
总资产CABORAMP
| Q4 25 | $5.6B | $1.3B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.8B | $1.2B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.5B | $1.3B | ||
| Q3 24 | $6.7B | $1.2B | ||
| Q2 24 | $6.7B | $1.2B | ||
| Q1 24 | $6.7B | $1.2B |
负债/权益比CABORAMP
| 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 | — |
| 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% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CABORAMP
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | $57.4M | ||
| Q2 25 | $144.9M | $-15.8M | ||
| Q1 25 | $116.3M | — | ||
| Q4 24 | $167.6M | $45.1M | ||
| Q3 24 | $176.2M | $55.6M | ||
| Q2 24 | $155.5M | $-9.3M | ||
| Q1 24 | $164.8M | — |
自由现金流CABORAMP
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | $56.8M | ||
| Q2 25 | $76.6M | $-16.2M | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $95.7M | $44.8M | ||
| Q3 24 | $99.2M | $55.4M | ||
| Q2 24 | $84.0M | $-9.6M | ||
| Q1 24 | $98.9M | — |
自由现金流率CABORAMP
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 28.4% | ||
| Q2 25 | 20.1% | -8.3% | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 24.7% | 22.9% | ||
| Q3 24 | 25.2% | 29.8% | ||
| Q2 24 | 21.3% | -5.4% | ||
| Q1 24 | 24.5% | — |
资本支出强度CABORAMP
| Q4 25 | 20.3% | 0.1% | ||
| Q3 25 | 19.1% | 0.3% | ||
| Q2 25 | 17.9% | 0.2% | ||
| Q1 25 | 18.7% | 0.2% | ||
| Q4 24 | 18.6% | 0.1% | ||
| Q3 24 | 19.6% | 0.1% | ||
| Q2 24 | 18.1% | 0.1% | ||
| Q1 24 | 16.3% | 1.0% |
现金转化率CABORAMP
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 3.99× | 32.10× | ||
| Q2 24 | 4.08× | — | ||
| 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
