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Cable One, Inc.（CABO）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.9倍（$363.7M vs $188.3M），Cable One, Inc.同比增速更快（-6.1% vs -21.9%），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -15.4%）
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。
CABO vs RILY — 直观对比
营收规模更大
CABO
是对方的1.9倍
$188.3M
营收增速更快
CABO
高出15.8%
-21.9%
两年增速更快
CABO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 25.2% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | -6.1% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $-0.49 | $2.78 |
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CABORILY
| Q4 25 | $363.7M | $188.3M | ||
| Q3 25 | $376.0M | $215.3M | ||
| Q2 25 | $381.1M | $188.2M | ||
| Q1 25 | $380.6M | $197.2M | ||
| Q4 24 | $387.2M | $241.0M | ||
| Q3 24 | $393.6M | $225.5M | ||
| Q2 24 | $394.5M | $256.0M | ||
| Q1 24 | $404.3M | $263.4M |
净利润CABORILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $86.5M | $91.1M | ||
| Q2 25 | $-438.0M | $139.5M | ||
| Q1 25 | $2.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $44.2M | $-284.4M | ||
| Q2 24 | $38.2M | $-433.6M | ||
| Q1 24 | $37.4M | $-49.2M |
毛利率CABORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率CABORILY
| Q4 25 | 25.2% | 32.3% | ||
| Q3 25 | 25.2% | 30.4% | ||
| Q2 25 | -128.4% | 5.7% | ||
| Q1 25 | 25.1% | -31.2% | ||
| Q4 24 | 26.2% | -69.2% | ||
| Q3 24 | 28.0% | -36.4% | ||
| Q2 24 | 27.9% | -90.8% | ||
| Q1 24 | 29.6% | -6.1% |
净利率CABORILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 23.0% | 42.3% | ||
| Q2 25 | -114.9% | 74.1% | ||
| Q1 25 | 0.7% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 11.2% | -126.1% | ||
| Q2 24 | 9.7% | -169.4% | ||
| Q1 24 | 9.2% | -18.7% |
每股收益（稀释后）CABORILY
| Q4 25 | $-0.49 | $2.78 | ||
| Q3 25 | $14.52 | $2.91 | ||
| Q2 25 | $-77.70 | $4.50 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $-18.05 | $-0.01 | ||
| Q3 24 | $7.58 | $-9.39 | ||
| Q2 24 | $6.58 | $-14.35 | ||
| Q1 24 | $6.46 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $2.6B | $1.4B |
| 股东权益账面价值 | $1.4B | $-171.5M |
| 总资产 | $5.6B | $1.7B |
| 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CABORILY
| Q4 25 | $152.8M | $226.6M | ||
| Q3 25 | $166.6M | $184.2M | ||
| Q2 25 | $152.9M | $267.4M | ||
| Q1 25 | $149.1M | $138.3M | ||
| Q4 24 | $153.6M | $146.9M | ||
| Q3 24 | $226.6M | $159.2M | ||
| Q2 24 | $201.5M | $236.9M | ||
| Q1 24 | $210.7M | $190.7M |
总债务CABORILY
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.9B | $1.3B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.6B | $1.5B | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABORILY
| Q4 25 | $1.4B | $-171.5M | ||
| Q3 25 | $1.4B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.8B | $-496.8M | ||
| Q4 24 | $1.8B | $-488.2M | ||
| Q3 24 | $1.9B | $-497.6M | ||
| Q2 24 | $1.9B | $-218.3M | ||
| Q1 24 | $1.9B | $228.4M |
总资产CABORILY
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $6.4B | $1.5B | ||
| Q4 24 | $6.5B | $1.8B | ||
| Q3 24 | $6.7B | $2.2B | ||
| Q2 24 | $6.7B | $3.2B | ||
| Q1 24 | $6.7B | $5.0B |
负债/权益比CABORILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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CABORILY
| Q4 25 | $145.5M | $26.2M | ||
| Q3 25 | $156.5M | $-60.6M | ||
| Q2 25 | $144.9M | $-25.6M | ||
| Q1 25 | $116.3M | $184.0K | ||
| Q4 24 | $167.6M | $-2.7M | ||
| Q3 24 | $176.2M | $19.5M | ||
| Q2 24 | $155.5M | $111.5M | ||
| Q1 24 | $164.8M | $135.4M |
自由现金流CABORILY
| 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CABORILY
| 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CABORILY
| 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CABORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.81× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
