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Cable One, Inc.（CABO）与ROGERS CORP（ROG）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ROGERS CORP的1.8倍（$363.7M vs $200.5M），ROGERS CORP同比增速更快（5.2% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CABO vs ROG — 直观对比
营收规模更大
CABO
是对方的1.8倍
$200.5M
营收增速更快
ROG
高出11.3%
-6.1%
自由现金流更多
CABO
多$70.5M
$1.1M
两年增速更快
ROG
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 25.2% | — |
| 净利率 | — | 2.2% |
| 营收同比 | -6.1% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $-0.49 | $0.25 |
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CABOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $363.7M | $201.5M | ||
| Q3 25 | $376.0M | $216.0M | ||
| Q2 25 | $381.1M | $202.8M | ||
| Q1 25 | $380.6M | $190.5M | ||
| Q4 24 | $387.2M | $192.2M | ||
| Q3 24 | $393.6M | $210.3M | ||
| Q2 24 | $394.5M | $214.2M |
净利润CABOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $86.5M | $8.6M | ||
| Q2 25 | $-438.0M | $-73.6M | ||
| Q1 25 | $2.6M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $44.2M | $10.7M | ||
| Q2 24 | $38.2M | $8.1M |
毛利率CABOROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CABOROG
| Q1 26 | — | — | ||
| Q4 25 | 25.2% | 3.5% | ||
| Q3 25 | 25.2% | 7.3% | ||
| Q2 25 | -128.4% | -33.3% | ||
| Q1 25 | 25.1% | -0.2% | ||
| Q4 24 | 26.2% | -6.6% | ||
| Q3 24 | 28.0% | 6.9% | ||
| Q2 24 | 27.9% | 5.3% |
净利率CABOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 23.0% | 4.0% | ||
| Q2 25 | -114.9% | -36.3% | ||
| Q1 25 | 0.7% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 11.2% | 5.1% | ||
| Q2 24 | 9.7% | 3.8% |
每股收益（稀释后）CABOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.49 | $0.20 | ||
| Q3 25 | $14.52 | $0.48 | ||
| Q2 25 | $-77.70 | $-4.00 | ||
| Q1 25 | $0.46 | $-0.08 | ||
| Q4 24 | $-18.05 | $-0.04 | ||
| Q3 24 | $7.58 | $0.58 | ||
| Q2 24 | $6.58 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $5.6B | $1.4B |
| 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CABOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $152.8M | $197.0M | ||
| Q3 25 | $166.6M | $167.8M | ||
| Q2 25 | $152.9M | $157.2M | ||
| Q1 25 | $149.1M | $175.6M | ||
| Q4 24 | $153.6M | $159.8M | ||
| Q3 24 | $226.6M | $146.4M | ||
| Q2 24 | $201.5M | $119.9M |
总债务CABOROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益CABOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B |
总资产CABOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.6B | $1.4B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $6.4B | $1.5B | ||
| Q4 24 | $6.5B | $1.5B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.7B | $1.5B |
负债/权益比CABOROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 19.7% | 0.5% |
| 资本支出强度资本支出/营收 | 20.3% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CABOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $145.5M | $46.9M | ||
| Q3 25 | $156.5M | $28.9M | ||
| Q2 25 | $144.9M | $13.7M | ||
| Q1 25 | $116.3M | $11.7M | ||
| Q4 24 | $167.6M | $33.7M | ||
| Q3 24 | $176.2M | $42.4M | ||
| Q2 24 | $155.5M | $22.9M |
自由现金流CABOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $71.6M | $42.2M | ||
| Q3 25 | $84.8M | $21.2M | ||
| Q2 25 | $76.6M | $5.6M | ||
| Q1 25 | $45.2M | $2.1M | ||
| Q4 24 | $95.7M | $18.3M | ||
| Q3 24 | $99.2M | $25.2M | ||
| Q2 24 | $84.0M | $8.8M |
自由现金流率CABOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 19.7% | 20.9% | ||
| Q3 25 | 22.5% | 9.8% | ||
| Q2 25 | 20.1% | 2.8% | ||
| Q1 25 | 11.9% | 1.1% | ||
| Q4 24 | 24.7% | 9.5% | ||
| Q3 24 | 25.2% | 12.0% | ||
| Q2 24 | 21.3% | 4.1% |
资本支出强度CABOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 20.3% | 2.3% | ||
| Q3 25 | 19.1% | 3.6% | ||
| Q2 25 | 17.9% | 4.0% | ||
| Q1 25 | 18.7% | 5.0% | ||
| Q4 24 | 18.6% | 8.0% | ||
| Q3 24 | 19.6% | 8.2% | ||
| Q2 24 | 18.1% | 6.6% |
现金转化率CABOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.81× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 3.96× | ||
| Q2 24 | 4.08× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
