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Cable One, Inc.（CABO）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.8倍（$363.7M vs $207.3M），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
CABO vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $207.3M |
| 净利润 | — | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -54.7% |
| 净利率 | — | -62.0% |
| 营收同比 | -6.1% | 25.9% |
| 净利润同比 | — | 3.5% |
| 每股收益（稀释后） | $-0.49 | $-1.28 |
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 | $207.3M | ||
| Q3 25 | $376.0M | $159.9M | ||
| Q2 25 | $381.1M | $166.5M | ||
| Q1 25 | $380.6M | $139.3M | ||
| Q4 24 | $387.2M | $164.6M | ||
| Q3 24 | $393.6M | $139.5M | ||
| Q2 24 | $394.5M | $147.0M | ||
| Q1 24 | $404.3M | $108.8M |
| Q4 25 | — | $-128.6M | ||
| Q3 25 | $86.5M | $-180.4M | ||
| Q2 25 | $-438.0M | $-115.0M | ||
| Q1 25 | $2.6M | $-151.1M | ||
| Q4 24 | — | $-133.2M | ||
| Q3 24 | $44.2M | $-133.5M | ||
| Q2 24 | $38.2M | $-131.6M | ||
| Q1 24 | $37.4M | $-170.7M |
| Q4 25 | 25.2% | -54.7% | ||
| Q3 25 | 25.2% | -106.9% | ||
| Q2 25 | -128.4% | -64.8% | ||
| Q1 25 | 25.1% | -102.6% | ||
| Q4 24 | 26.2% | -74.3% | ||
| Q3 24 | 28.0% | -94.6% | ||
| Q2 24 | 27.9% | -79.1% | ||
| Q1 24 | 29.6% | -151.9% |
| Q4 25 | — | -62.0% | ||
| Q3 25 | 23.0% | -112.8% | ||
| Q2 25 | -114.9% | -69.0% | ||
| Q1 25 | 0.7% | -108.5% | ||
| Q4 24 | — | -80.9% | ||
| Q3 24 | 11.2% | -95.7% | ||
| Q2 24 | 9.7% | -89.5% | ||
| Q1 24 | 9.2% | -156.8% |
| Q4 25 | $-0.49 | $-1.28 | ||
| Q3 25 | $14.52 | $-1.81 | ||
| Q2 25 | $-77.70 | $-1.17 | ||
| Q1 25 | $0.46 | $-1.57 | ||
| Q4 24 | $-18.05 | $-1.34 | ||
| Q3 24 | $7.58 | $-1.40 | ||
| Q2 24 | $6.58 | $-1.52 | ||
| Q1 24 | $6.46 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $-80.0M |
| 总资产 | $5.6B | $1.5B |
| 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 | $421.0M | ||
| Q3 25 | $166.6M | $202.5M | ||
| Q2 25 | $152.9M | $176.3M | ||
| Q1 25 | $149.1M | $127.1M | ||
| Q4 24 | $153.6M | $174.0M | ||
| Q3 24 | $226.6M | $150.6M | ||
| Q2 24 | $201.5M | $480.7M | ||
| Q1 24 | $210.7M | $112.3M |
| 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 | $-80.0M | ||
| Q3 25 | $1.4B | $9.2M | ||
| Q2 25 | $1.3B | $151.3M | ||
| Q1 25 | $1.8B | $144.2M | ||
| Q4 24 | $1.8B | $255.0M | ||
| Q3 24 | $1.9B | $346.8M | ||
| Q2 24 | $1.9B | $432.4M | ||
| Q1 24 | $1.9B | $140.3M |
| Q4 25 | $5.6B | $1.5B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.8B | $1.3B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.5B | $1.5B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.7B | $1.6B | ||
| Q1 24 | $6.7B | $1.3B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-100.8M |
| 自由现金流率自由现金流/营收 | 19.7% | -48.6% |
| 资本支出强度资本支出/营收 | 20.3% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $-99.8M | ||
| Q3 25 | $156.5M | $-91.4M | ||
| Q2 25 | $144.9M | $-108.3M | ||
| Q1 25 | $116.3M | $-166.5M | ||
| Q4 24 | $167.6M | $-79.3M | ||
| Q3 24 | $176.2M | $-67.0M | ||
| Q2 24 | $155.5M | $-77.0M | ||
| Q1 24 | $164.8M | $-190.7M |
| Q4 25 | $71.6M | $-100.8M | ||
| Q3 25 | $84.8M | $-92.7M | ||
| Q2 25 | $76.6M | $-110.7M | ||
| Q1 25 | $45.2M | $-167.8M | ||
| Q4 24 | $95.7M | $-79.5M | ||
| Q3 24 | $99.2M | $-68.6M | ||
| Q2 24 | $84.0M | $-79.0M | ||
| Q1 24 | $98.9M | $-193.9M |
| Q4 25 | 19.7% | -48.6% | ||
| Q3 25 | 22.5% | -58.0% | ||
| Q2 25 | 20.1% | -66.5% | ||
| Q1 25 | 11.9% | -120.5% | ||
| Q4 24 | 24.7% | -48.3% | ||
| Q3 24 | 25.2% | -49.2% | ||
| Q2 24 | 21.3% | -53.7% | ||
| Q1 24 | 24.5% | -178.2% |
| Q4 25 | 20.3% | 0.5% | ||
| Q3 25 | 19.1% | 0.8% | ||
| Q2 25 | 17.9% | 1.5% | ||
| Q1 25 | 18.7% | 1.0% | ||
| Q4 24 | 18.6% | 0.1% | ||
| Q3 24 | 19.6% | 1.2% | ||
| Q2 24 | 18.1% | 1.4% | ||
| Q1 24 | 16.3% | 3.0% |
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| 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
业务分部营收拆解
CABO
暂无分部数据
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
