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Cable One, Inc.（CABO）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Cable One, Inc.的3.8倍（$1.4B vs $363.7M）。ROKU, INC同比增速更快（16.1% vs -6.1%）。ROKU, INC自由现金流更多（$106.6M vs $71.6M）。过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CABO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的3.8倍
$363.7M
营收增速更快
ROKU
高出22.2%
-6.1%
自由现金流更多
ROKU
多$35.0M
$71.6M
两年增速更快
ROKU
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 25.2% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | -6.1% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $-0.49 | $0.55 |
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CABOROKU
| Q4 25 | $363.7M | $1.4B | ||
| Q3 25 | $376.0M | $1.2B | ||
| Q2 25 | $381.1M | $1.1B | ||
| Q1 25 | $380.6M | $1.0B | ||
| Q4 24 | $387.2M | $1.2B | ||
| Q3 24 | $393.6M | $1.1B | ||
| Q2 24 | $394.5M | $968.2M | ||
| Q1 24 | $404.3M | $881.5M |
净利润CABOROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $86.5M | $24.8M | ||
| Q2 25 | $-438.0M | $10.5M | ||
| Q1 25 | $2.6M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $44.2M | $-9.0M | ||
| Q2 24 | $38.2M | $-34.0M | ||
| Q1 24 | $37.4M | $-50.9M |
毛利率CABOROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CABOROKU
| Q4 25 | 25.2% | 4.7% | ||
| Q3 25 | 25.2% | 0.8% | ||
| Q2 25 | -128.4% | -2.1% | ||
| Q1 25 | 25.1% | -5.7% | ||
| Q4 24 | 26.2% | -3.3% | ||
| Q3 24 | 28.0% | -3.4% | ||
| Q2 24 | 27.9% | -7.4% | ||
| Q1 24 | 29.6% | -8.2% |
净利率CABOROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 23.0% | 2.0% | ||
| Q2 25 | -114.9% | 0.9% | ||
| Q1 25 | 0.7% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 11.2% | -0.9% | ||
| Q2 24 | 9.7% | -3.5% | ||
| Q1 24 | 9.2% | -5.8% |
每股收益（稀释后）CABOROKU
| Q4 25 | $-0.49 | $0.55 | ||
| Q3 25 | $14.52 | $0.16 | ||
| Q2 25 | $-77.70 | $0.07 | ||
| Q1 25 | $0.46 | $-0.19 | ||
| Q4 24 | $-18.05 | $-0.24 | ||
| Q3 24 | $7.58 | $-0.06 | ||
| Q2 24 | $6.58 | $-0.24 | ||
| Q1 24 | $6.46 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $5.6B | $4.4B |
| 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CABOROKU
| Q4 25 | $152.8M | $2.3B | ||
| Q3 25 | $166.6M | $2.3B | ||
| Q2 25 | $152.9M | $2.3B | ||
| Q1 25 | $149.1M | $2.3B | ||
| Q4 24 | $153.6M | $2.2B | ||
| Q3 24 | $226.6M | $2.1B | ||
| Q2 24 | $201.5M | $2.1B | ||
| Q1 24 | $210.7M | $2.1B |
总债务CABOROKU
| 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 | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOROKU
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.9B | $2.4B |
总资产CABOROKU
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | $5.7B | $4.4B | ||
| Q2 25 | $5.8B | $4.3B | ||
| Q1 25 | $6.4B | $4.2B | ||
| Q4 24 | $6.5B | $4.3B | ||
| Q3 24 | $6.7B | $4.3B | ||
| Q2 24 | $6.7B | $4.1B | ||
| Q1 24 | $6.7B | $4.2B |
负债/权益比CABOROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $106.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 7.6% |
| 资本支出强度资本支出/营收 | 20.3% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CABOROKU
| Q4 25 | $145.5M | $107.7M | ||
| Q3 25 | $156.5M | $127.6M | ||
| Q2 25 | $144.9M | $109.7M | ||
| Q1 25 | $116.3M | $138.7M | ||
| Q4 24 | $167.6M | $79.3M | ||
| Q3 24 | $176.2M | $68.7M | ||
| Q2 24 | $155.5M | $23.4M | ||
| Q1 24 | $164.8M | $46.7M |
自由现金流CABOROKU
| Q4 25 | $71.6M | $106.6M | ||
| Q3 25 | $84.8M | $126.5M | ||
| Q2 25 | $76.6M | $108.6M | ||
| Q1 25 | $45.2M | $136.8M | ||
| Q4 24 | $95.7M | $76.8M | ||
| Q3 24 | $99.2M | $67.6M | ||
| Q2 24 | $84.0M | $22.5M | ||
| Q1 24 | $98.9M | $46.0M |
自由现金流率CABOROKU
| Q4 25 | 19.7% | 7.6% | ||
| Q3 25 | 22.5% | 10.4% | ||
| Q2 25 | 20.1% | 9.8% | ||
| Q1 25 | 11.9% | 13.4% | ||
| Q4 24 | 24.7% | 6.4% | ||
| Q3 24 | 25.2% | 6.4% | ||
| Q2 24 | 21.3% | 2.3% | ||
| Q1 24 | 24.5% | 5.2% |
资本支出强度CABOROKU
| Q4 25 | 20.3% | 0.1% | ||
| Q3 25 | 19.1% | 0.1% | ||
| Q2 25 | 17.9% | 0.1% | ||
| Q1 25 | 18.7% | 0.2% | ||
| Q4 24 | 18.6% | 0.2% | ||
| Q3 24 | 19.6% | 0.1% | ||
| Q2 24 | 18.1% | 0.1% | ||
| Q1 24 | 16.3% | 0.1% |
现金转化率CABOROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.81× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
