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Cable One, Inc.（CABO）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Cable One, Inc.的2.0倍（$725.6M vs $363.7M），Reddit, Inc.同比增速更快（69.7% vs -6.1%），Reddit, Inc.自由现金流更多（$263.6M vs $71.6M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CABO vs RDDT — 直观对比
营收规模更大
RDDT
是对方的2.0倍
$363.7M
营收增速更快
RDDT
高出75.7%
-6.1%
自由现金流更多
RDDT
多$192.1M
$71.6M
两年增速更快
RDDT
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $725.6M |
| 净利润 | — | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | 25.2% | 31.9% |
| 净利率 | — | 34.7% |
| 营收同比 | -6.1% | 69.7% |
| 净利润同比 | — | 254.2% |
| 每股收益（稀释后） | $-0.49 | $1.24 |
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CABORDDT
| Q4 25 | $363.7M | $725.6M | ||
| Q3 25 | $376.0M | $584.9M | ||
| Q2 25 | $381.1M | $499.6M | ||
| Q1 25 | $380.6M | $392.4M | ||
| Q4 24 | $387.2M | $427.7M | ||
| Q3 24 | $393.6M | $348.4M | ||
| Q2 24 | $394.5M | $281.2M | ||
| Q1 24 | $404.3M | $243.0M |
净利润CABORDDT
| Q4 25 | — | $251.6M | ||
| Q3 25 | $86.5M | $162.7M | ||
| Q2 25 | $-438.0M | $89.3M | ||
| Q1 25 | $2.6M | $26.2M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | $44.2M | $29.9M | ||
| Q2 24 | $38.2M | $-10.1M | ||
| Q1 24 | $37.4M | $-575.1M |
毛利率CABORDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率CABORDDT
| Q4 25 | 25.2% | 31.9% | ||
| Q3 25 | 25.2% | 23.7% | ||
| Q2 25 | -128.4% | 13.6% | ||
| Q1 25 | 25.1% | 1.0% | ||
| Q4 24 | 26.2% | 12.4% | ||
| Q3 24 | 28.0% | 2.0% | ||
| Q2 24 | 27.9% | -11.0% | ||
| Q1 24 | 29.6% | -242.5% |
净利率CABORDDT
| Q4 25 | — | 34.7% | ||
| Q3 25 | 23.0% | 27.8% | ||
| Q2 25 | -114.9% | 17.9% | ||
| Q1 25 | 0.7% | 6.7% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 11.2% | 8.6% | ||
| Q2 24 | 9.7% | -3.6% | ||
| Q1 24 | 9.2% | -236.7% |
每股收益（稀释后）CABORDDT
| Q4 25 | $-0.49 | $1.24 | ||
| Q3 25 | $14.52 | $0.80 | ||
| Q2 25 | $-77.70 | $0.45 | ||
| Q1 25 | $0.46 | $0.13 | ||
| Q4 24 | $-18.05 | $4.76 | ||
| Q3 24 | $7.58 | $0.16 | ||
| Q2 24 | $6.58 | $-0.06 | ||
| Q1 24 | $6.46 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $2.9B |
| 总资产 | $5.6B | $3.2B |
| 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CABORDDT
| Q4 25 | $152.8M | $953.6M | ||
| Q3 25 | $166.6M | $911.7M | ||
| Q2 25 | $152.9M | $734.1M | ||
| Q1 25 | $149.1M | $635.7M | ||
| Q4 24 | $153.6M | $562.1M | ||
| Q3 24 | $226.6M | $515.9M | ||
| Q2 24 | $201.5M | $468.0M | ||
| Q1 24 | $210.7M | $968.5M |
总债务CABORDDT
| 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CABORDDT
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $1.9B | $1.8B |
总资产CABORDDT
| Q4 25 | $5.6B | $3.2B | ||
| Q3 25 | $5.7B | $2.9B | ||
| Q2 25 | $5.8B | $2.6B | ||
| Q1 25 | $6.4B | $2.4B | ||
| Q4 24 | $6.5B | $2.3B | ||
| Q3 24 | $6.7B | $2.2B | ||
| Q2 24 | $6.7B | $2.1B | ||
| Q1 24 | $6.7B | $2.0B |
负债/权益比CABORDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $263.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 36.3% |
| 资本支出强度资本支出/营收 | 20.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $684.2M |
8季度趋势，按日历期对齐
经营现金流CABORDDT
| Q4 25 | $145.5M | $266.8M | ||
| Q3 25 | $156.5M | $185.2M | ||
| Q2 25 | $144.9M | $111.3M | ||
| Q1 25 | $116.3M | $127.6M | ||
| Q4 24 | $167.6M | $90.0M | ||
| Q3 24 | $176.2M | $71.6M | ||
| Q2 24 | $155.5M | $28.4M | ||
| Q1 24 | $164.8M | $32.1M |
自由现金流CABORDDT
| Q4 25 | $71.6M | $263.6M | ||
| Q3 25 | $84.8M | $183.1M | ||
| Q2 25 | $76.6M | $110.8M | ||
| Q1 25 | $45.2M | $126.6M | ||
| Q4 24 | $95.7M | $89.2M | ||
| Q3 24 | $99.2M | $70.3M | ||
| Q2 24 | $84.0M | $27.2M | ||
| Q1 24 | $98.9M | $29.2M |
自由现金流率CABORDDT
| Q4 25 | 19.7% | 36.3% | ||
| Q3 25 | 22.5% | 31.3% | ||
| Q2 25 | 20.1% | 22.2% | ||
| Q1 25 | 11.9% | 32.3% | ||
| Q4 24 | 24.7% | 20.8% | ||
| Q3 24 | 25.2% | 20.2% | ||
| Q2 24 | 21.3% | 9.7% | ||
| Q1 24 | 24.5% | 12.0% |
资本支出强度CABORDDT
| Q4 25 | 20.3% | 0.4% | ||
| Q3 25 | 19.1% | 0.4% | ||
| Q2 25 | 17.9% | 0.1% | ||
| Q1 25 | 18.7% | 0.2% | ||
| Q4 24 | 18.6% | 0.2% | ||
| Q3 24 | 19.6% | 0.4% | ||
| Q2 24 | 18.1% | 0.4% | ||
| Q1 24 | 16.3% | 1.2% |
现金转化率CABORDDT
| Q4 25 | — | 1.06× | ||
| Q3 25 | 1.81× | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 44.62× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 3.99× | 2.40× | ||
| 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
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
