vs
Cable One, Inc.（CABO）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是Cable One, Inc.的1.0倍（$375.3M vs $363.7M），ROYAL GOLD INC同比增速更快（85.3% vs -6.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CABO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$363.7M
营收增速更快
RGLD
高出91.4%
-6.1%
两年增速更快
RGLD
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $375.3M |
| 净利润 | — | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 25.2% | 56.2% |
| 净利率 | — | 24.9% |
| 营收同比 | -6.1% | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | $-0.49 | $1.04 |
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CABORGLD
| Q4 25 | $363.7M | $375.3M | ||
| Q3 25 | $376.0M | $252.1M | ||
| Q2 25 | $381.1M | $209.6M | ||
| Q1 25 | $380.6M | $193.4M | ||
| Q4 24 | $387.2M | $202.6M | ||
| Q3 24 | $393.6M | $193.8M | ||
| Q2 24 | $394.5M | $174.1M | ||
| Q1 24 | $404.3M | $148.9M |
净利润CABORGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $86.5M | $126.8M | ||
| Q2 25 | $-438.0M | $132.3M | ||
| Q1 25 | $2.6M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $44.2M | $96.2M | ||
| Q2 24 | $38.2M | $81.2M | ||
| Q1 24 | $37.4M | $47.2M |
毛利率CABORGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率CABORGLD
| Q4 25 | 25.2% | 56.2% | ||
| Q3 25 | 25.2% | 64.4% | ||
| Q2 25 | -128.4% | 67.7% | ||
| Q1 25 | 25.1% | 63.6% | ||
| Q4 24 | 26.2% | 65.9% | ||
| Q3 24 | 28.0% | 61.3% | ||
| Q2 24 | 27.9% | 58.6% | ||
| Q1 24 | 29.6% | 50.7% |
净利率CABORGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 23.0% | 50.3% | ||
| Q2 25 | -114.9% | 63.1% | ||
| Q1 25 | 0.7% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 11.2% | 49.7% | ||
| Q2 24 | 9.7% | 46.6% | ||
| Q1 24 | 9.2% | 31.7% |
每股收益（稀释后）CABORGLD
| Q4 25 | $-0.49 | $1.04 | ||
| Q3 25 | $14.52 | $1.92 | ||
| Q2 25 | $-77.70 | $2.01 | ||
| Q1 25 | $0.46 | $1.72 | ||
| Q4 24 | $-18.05 | $1.63 | ||
| Q3 24 | $7.58 | $1.46 | ||
| Q2 24 | $6.58 | $1.23 | ||
| Q1 24 | $6.46 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $7.2B |
| 总资产 | $5.6B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
现金及短期投资CABORGLD
| Q4 25 | $152.8M | $233.7M | ||
| Q3 25 | $166.6M | $172.8M | ||
| Q2 25 | $152.9M | $248.2M | ||
| Q1 25 | $149.1M | $240.8M | ||
| Q4 24 | $153.6M | $195.5M | ||
| Q3 24 | $226.6M | $127.9M | ||
| Q2 24 | $201.5M | $74.2M | ||
| Q1 24 | $210.7M | $137.9M |
总债务CABORGLD
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.5B | $50.0M | ||
| Q1 24 | $3.6B | — |
股东权益CABORGLD
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.9B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $1.9B | $2.9B |
总资产CABORGLD
| Q4 25 | $5.6B | $9.5B | ||
| Q3 25 | $5.7B | $4.5B | ||
| Q2 25 | $5.8B | $3.6B | ||
| Q1 25 | $6.4B | $3.5B | ||
| Q4 24 | $6.5B | $3.4B | ||
| Q3 24 | $6.7B | $3.3B | ||
| Q2 24 | $6.7B | $3.3B | ||
| Q1 24 | $6.7B | $3.3B |
负债/权益比CABORGLD
| Q4 25 | 1.81× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | 0.00× | ||
| Q2 24 | 1.87× | 0.02× | ||
| 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 | $241.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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CABORGLD
| Q4 25 | $145.5M | $241.7M | ||
| Q3 25 | $156.5M | $174.0M | ||
| Q2 25 | $144.9M | $152.8M | ||
| Q1 25 | $116.3M | $136.4M | ||
| Q4 24 | $167.6M | $141.1M | ||
| Q3 24 | $176.2M | $136.7M | ||
| Q2 24 | $155.5M | $113.5M | ||
| Q1 24 | $164.8M | $138.3M |
自由现金流CABORGLD
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $98.9M | — |
自由现金流率CABORGLD
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 24.5% | — |
资本支出强度CABORGLD
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.3% | — |
现金转化率CABORGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 1.81× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 44.62× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 3.99× | 1.42× | ||
| Q2 24 | 4.08× | 1.40× | ||
| Q1 24 | 4.41× | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
