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Cable One, Inc.（CABO）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.8倍（$363.7M vs $197.9M），REPLIGEN CORP同比增速更快（13.6% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
CABO vs RGEN — 直观对比
营收规模更大
CABO
是对方的1.8倍
$197.9M
营收增速更快
RGEN
高出19.7%
-6.1%
自由现金流更多
CABO
多$54.0M
$17.6M
两年增速更快
RGEN
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 25.2% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | -6.1% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $-0.49 | $0.24 |
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CABORGEN
| Q4 25 | $363.7M | $197.9M | ||
| Q3 25 | $376.0M | $188.8M | ||
| Q2 25 | $381.1M | $182.4M | ||
| Q1 25 | $380.6M | $169.2M | ||
| Q4 24 | $387.2M | $174.1M | ||
| Q3 24 | $393.6M | $154.9M | ||
| Q2 24 | $394.5M | $154.1M | ||
| Q1 24 | $404.3M | $151.3M |
净利润CABORGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $86.5M | $14.9M | ||
| Q2 25 | $-438.0M | $14.9M | ||
| Q1 25 | $2.6M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $44.2M | $-654.0K | ||
| Q2 24 | $38.2M | $3.3M | ||
| Q1 24 | $37.4M | $2.1M |
毛利率CABORGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率CABORGEN
| Q4 25 | 25.2% | 9.0% | ||
| Q3 25 | 25.2% | 8.9% | ||
| Q2 25 | -128.4% | 7.6% | ||
| Q1 25 | 25.1% | 3.9% | ||
| Q4 24 | 26.2% | -17.7% | ||
| Q3 24 | 28.0% | -5.1% | ||
| Q2 24 | 27.9% | 1.0% | ||
| Q1 24 | 29.6% | 1.3% |
净利率CABORGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 23.0% | 7.9% | ||
| Q2 25 | -114.9% | 8.2% | ||
| Q1 25 | 0.7% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 11.2% | -0.4% | ||
| Q2 24 | 9.7% | 2.2% | ||
| Q1 24 | 9.2% | 1.4% |
每股收益（稀释后）CABORGEN
| Q4 25 | $-0.49 | $0.24 | ||
| Q3 25 | $14.52 | $0.26 | ||
| Q2 25 | $-77.70 | $0.26 | ||
| Q1 25 | $0.46 | $0.10 | ||
| Q4 24 | $-18.05 | $-0.55 | ||
| Q3 24 | $7.58 | $-0.01 | ||
| Q2 24 | $6.58 | $0.06 | ||
| Q1 24 | $6.46 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $2.6B | $542.2M |
| 股东权益账面价值 | $1.4B | $2.1B |
| 总资产 | $5.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CABORGEN
| Q4 25 | $152.8M | $767.6M | ||
| Q3 25 | $166.6M | $748.7M | ||
| Q2 25 | $152.9M | $708.9M | ||
| Q1 25 | $149.1M | $697.2M | ||
| Q4 24 | $153.6M | $757.4M | ||
| Q3 24 | $226.6M | $784.0M | ||
| Q2 24 | $201.5M | $809.1M | ||
| Q1 24 | $210.7M | $780.6M |
总债务CABORGEN
| Q4 25 | $2.6B | $542.2M | ||
| Q3 25 | $2.7B | $537.9M | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | $525.6M | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABORGEN
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
总资产CABORGEN
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | $5.7B | $2.9B | ||
| Q2 25 | $5.8B | $2.9B | ||
| Q1 25 | $6.4B | $2.9B | ||
| Q4 24 | $6.5B | $2.8B | ||
| Q3 24 | $6.7B | $2.8B | ||
| Q2 24 | $6.7B | $2.9B | ||
| Q1 24 | $6.7B | $2.8B |
负债/权益比CABORGEN
| Q4 25 | 1.81× | 0.26× | ||
| Q3 25 | 1.88× | 0.26× | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $17.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 8.9% |
| 资本支出强度资本支出/营收 | 20.3% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $93.9M |
8季度趋势，按日历期对齐
经营现金流CABORGEN
| Q4 25 | $145.5M | $25.7M | ||
| Q3 25 | $156.5M | $48.1M | ||
| Q2 25 | $144.9M | $28.6M | ||
| Q1 25 | $116.3M | $15.0M | ||
| Q4 24 | $167.6M | $39.2M | ||
| Q3 24 | $176.2M | $49.3M | ||
| Q2 24 | $155.5M | $42.2M | ||
| Q1 24 | $164.8M | $44.7M |
自由现金流CABORGEN
| Q4 25 | $71.6M | $17.6M | ||
| Q3 25 | $84.8M | $43.4M | ||
| Q2 25 | $76.6M | $21.5M | ||
| Q1 25 | $45.2M | $11.4M | ||
| Q4 24 | $95.7M | $33.6M | ||
| Q3 24 | $99.2M | $42.3M | ||
| Q2 24 | $84.0M | $37.4M | ||
| Q1 24 | $98.9M | $36.4M |
自由现金流率CABORGEN
| Q4 25 | 19.7% | 8.9% | ||
| Q3 25 | 22.5% | 23.0% | ||
| Q2 25 | 20.1% | 11.8% | ||
| Q1 25 | 11.9% | 6.8% | ||
| Q4 24 | 24.7% | 19.3% | ||
| Q3 24 | 25.2% | 27.3% | ||
| Q2 24 | 21.3% | 24.3% | ||
| Q1 24 | 24.5% | 24.0% |
资本支出强度CABORGEN
| Q4 25 | 20.3% | 4.1% | ||
| Q3 25 | 19.1% | 2.5% | ||
| Q2 25 | 17.9% | 3.9% | ||
| Q1 25 | 18.7% | 2.1% | ||
| Q4 24 | 18.6% | 3.2% | ||
| Q3 24 | 19.6% | 4.5% | ||
| Q2 24 | 18.1% | 3.1% | ||
| Q1 24 | 16.3% | 5.5% |
现金转化率CABORGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 1.81× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 44.62× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | 12.70× | ||
| Q1 24 | 4.41× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
