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Cable One, Inc.（CABO）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.6倍（$363.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $26.2M），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CABO vs ROCK — 直观对比
营收规模更大
CABO
是对方的1.6倍
$225.0M
营收增速更快
ROCK
高出31.0%
-6.1%
自由现金流更多
CABO
多$45.3M
$26.2M
两年增速更快
CABO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 25.2% | 7.9% |
| 净利率 | — | — |
| 营收同比 | -6.1% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | — |
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CABOROCK
| Q4 25 | $363.7M | $225.0M | ||
| Q3 25 | $376.0M | $310.9M | ||
| Q2 25 | $381.1M | $309.5M | ||
| Q1 25 | $380.6M | $290.0M | ||
| Q4 24 | $387.2M | $180.1M | ||
| Q3 24 | $393.6M | $277.1M | ||
| Q2 24 | $394.5M | $273.6M | ||
| Q1 24 | $404.3M | $292.5M |
净利润CABOROCK
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $-89.1M | ||
| Q2 25 | $-438.0M | $26.0M | ||
| Q1 25 | $2.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | $34.0M | ||
| Q2 24 | $38.2M | $32.2M | ||
| Q1 24 | $37.4M | $24.9M |
毛利率CABOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CABOROCK
| Q4 25 | 25.2% | 7.9% | ||
| Q3 25 | 25.2% | 12.8% | ||
| Q2 25 | -128.4% | 12.8% | ||
| Q1 25 | 25.1% | 8.8% | ||
| Q4 24 | 26.2% | 13.3% | ||
| Q3 24 | 28.0% | 15.6% | ||
| Q2 24 | 27.9% | 14.9% | ||
| Q1 24 | 29.6% | 10.8% |
净利率CABOROCK
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | -28.6% | ||
| Q2 25 | -114.9% | 8.4% | ||
| Q1 25 | 0.7% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | 12.3% | ||
| Q2 24 | 9.7% | 11.8% | ||
| Q1 24 | 9.2% | 8.5% |
每股收益（稀释后）CABOROCK
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | $-2.98 | ||
| Q2 25 | $-77.70 | $0.87 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-18.05 | — | ||
| Q3 24 | $7.58 | $1.11 | ||
| Q2 24 | $6.58 | $1.05 | ||
| Q1 24 | $6.46 | — |
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 | $115.7M |
| 总债务越低越好 | $2.6B | $0 |
| 股东权益账面价值 | $1.4B | $950.4M |
| 总资产 | $5.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CABOROCK
| Q4 25 | $152.8M | $115.7M | ||
| Q3 25 | $166.6M | $89.4M | ||
| Q2 25 | $152.9M | $43.3M | ||
| Q1 25 | $149.1M | $25.1M | ||
| Q4 24 | $153.6M | $269.5M | ||
| Q3 24 | $226.6M | $228.9M | ||
| Q2 24 | $201.5M | $179.1M | ||
| Q1 24 | $210.7M | $146.7M |
总债务CABOROCK
| Q4 25 | $2.6B | $0 | ||
| Q3 25 | $2.7B | $0 | ||
| Q2 25 | $2.9B | $0 | ||
| Q1 25 | $3.0B | $0 | ||
| Q4 24 | $3.6B | $0 | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.5B | $0 | ||
| Q1 24 | $3.6B | $0 |
股东权益CABOROCK
| Q4 25 | $1.4B | $950.4M | ||
| Q3 25 | $1.4B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $975.7M | ||
| Q1 24 | $1.9B | $940.2M |
总资产CABOROCK
| Q4 25 | $5.6B | $1.4B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $6.4B | $1.4B | ||
| Q4 24 | $6.5B | $1.4B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.7B | $1.4B | ||
| Q1 24 | $6.7B | $1.3B |
负债/权益比CABOROCK
| Q4 25 | 1.81× | 0.00× | ||
| Q3 25 | 1.88× | 0.00× | ||
| Q2 25 | 2.16× | 0.00× | ||
| Q1 25 | 1.66× | 0.00× | ||
| Q4 24 | 1.99× | 0.00× | ||
| Q3 24 | 1.84× | 0.00× | ||
| Q2 24 | 1.87× | 0.00× | ||
| Q1 24 | 1.93× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 19.7% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $278.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CABOROCK
| Q4 25 | $145.5M | $35.5M | ||
| Q3 25 | $156.5M | $73.0M | ||
| Q2 25 | $144.9M | $44.9M | ||
| Q1 25 | $116.3M | $13.7M | ||
| Q4 24 | $167.6M | $19.9M | ||
| Q3 24 | $176.2M | $64.7M | ||
| Q2 24 | $155.5M | $36.5M | ||
| Q1 24 | $164.8M | $53.2M |
自由现金流CABOROCK
| Q4 25 | $71.6M | $26.2M | ||
| Q3 25 | $84.8M | $64.8M | ||
| Q2 25 | $76.6M | $27.3M | ||
| Q1 25 | $45.2M | $2.3M | ||
| Q4 24 | $95.7M | $14.1M | ||
| Q3 24 | $99.2M | $60.5M | ||
| Q2 24 | $84.0M | $33.5M | ||
| Q1 24 | $98.9M | $48.8M |
自由现金流率CABOROCK
| Q4 25 | 19.7% | 11.7% | ||
| Q3 25 | 22.5% | 20.8% | ||
| Q2 25 | 20.1% | 8.8% | ||
| Q1 25 | 11.9% | 0.8% | ||
| Q4 24 | 24.7% | 7.8% | ||
| Q3 24 | 25.2% | 21.8% | ||
| Q2 24 | 21.3% | 12.2% | ||
| Q1 24 | 24.5% | 16.7% |
资本支出强度CABOROCK
| Q4 25 | 20.3% | 4.1% | ||
| Q3 25 | 19.1% | 2.6% | ||
| Q2 25 | 17.9% | 5.7% | ||
| Q1 25 | 18.7% | 3.9% | ||
| Q4 24 | 18.6% | 3.3% | ||
| Q3 24 | 19.6% | 1.5% | ||
| Q2 24 | 18.1% | 1.1% | ||
| Q1 24 | 16.3% | 1.5% |
现金转化率CABOROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 44.62× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 1.90× | ||
| Q2 24 | 4.08× | 1.13× | ||
| Q1 24 | 4.41× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
