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Cable One, Inc.（CABO）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.7倍（$363.7M vs $217.4M），Rapid7, Inc.同比增速更快（0.5% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CABO vs RPD — 直观对比
营收规模更大
CABO
是对方的1.7倍
$217.4M
营收增速更快
RPD
高出6.6%
-6.1%
自由现金流更多
CABO
多$35.1M
$36.4M
两年增速更快
RPD
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 25.2% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | -6.1% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $-0.49 | $0.05 |
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CABORPD
| Q4 25 | $363.7M | $217.4M | ||
| Q3 25 | $376.0M | $218.0M | ||
| Q2 25 | $381.1M | $214.2M | ||
| Q1 25 | $380.6M | $210.3M | ||
| Q4 24 | $387.2M | $216.3M | ||
| Q3 24 | $393.6M | $214.7M | ||
| Q2 24 | $394.5M | $208.0M | ||
| Q1 24 | $404.3M | $205.1M |
净利润CABORPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $86.5M | $9.8M | ||
| Q2 25 | $-438.0M | $8.3M | ||
| Q1 25 | $2.6M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $44.2M | $15.4M | ||
| Q2 24 | $38.2M | $6.5M | ||
| Q1 24 | $37.4M | $1.4M |
毛利率CABORPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率CABORPD
| Q4 25 | 25.2% | 1.0% | ||
| Q3 25 | 25.2% | 2.7% | ||
| Q2 25 | -128.4% | 1.6% | ||
| Q1 25 | 25.1% | -0.0% | ||
| Q4 24 | 26.2% | 3.4% | ||
| Q3 24 | 28.0% | 6.0% | ||
| Q2 24 | 27.9% | 2.5% | ||
| Q1 24 | 29.6% | 4.7% |
净利率CABORPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 23.0% | 4.5% | ||
| Q2 25 | -114.9% | 3.9% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 11.2% | 7.2% | ||
| Q2 24 | 9.7% | 3.1% | ||
| Q1 24 | 9.2% | 0.7% |
每股收益（稀释后）CABORPD
| Q4 25 | $-0.49 | $0.05 | ||
| Q3 25 | $14.52 | $0.15 | ||
| Q2 25 | $-77.70 | $0.13 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $-18.05 | $0.08 | ||
| Q3 24 | $7.58 | $0.21 | ||
| Q2 24 | $6.58 | $0.09 | ||
| Q1 24 | $6.46 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $154.7M |
| 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CABORPD
| Q4 25 | $152.8M | $474.7M | ||
| Q3 25 | $166.6M | $407.1M | ||
| Q2 25 | $152.9M | $511.7M | ||
| Q1 25 | $149.1M | $493.5M | ||
| Q4 24 | $153.6M | $521.7M | ||
| Q3 24 | $226.6M | $443.7M | ||
| Q2 24 | $201.5M | $442.6M | ||
| Q1 24 | $210.7M | $411.7M |
总债务CABORPD
| 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CABORPD
| Q4 25 | $1.4B | $154.7M | ||
| Q3 25 | $1.4B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.8B | $52.7M | ||
| Q4 24 | $1.8B | $17.7M | ||
| Q3 24 | $1.9B | $-5.1M | ||
| Q2 24 | $1.9B | $-52.6M | ||
| Q1 24 | $1.9B | $-86.4M |
总资产CABORPD
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.8B | $1.6B | ||
| Q1 25 | $6.4B | $1.6B | ||
| Q4 24 | $6.5B | $1.7B | ||
| Q3 24 | $6.7B | $1.6B | ||
| Q2 24 | $6.7B | $1.5B | ||
| Q1 24 | $6.7B | $1.5B |
负债/权益比CABORPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 19.7% | 16.8% |
| 资本支出强度资本支出/营收 | 20.3% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CABORPD
| Q4 25 | $145.5M | $37.6M | ||
| Q3 25 | $156.5M | $39.0M | ||
| Q2 25 | $144.9M | $47.5M | ||
| Q1 25 | $116.3M | $29.8M | ||
| Q4 24 | $167.6M | $63.8M | ||
| Q3 24 | $176.2M | $44.0M | ||
| Q2 24 | $155.5M | $32.9M | ||
| Q1 24 | $164.8M | $31.1M |
自由现金流CABORPD
| Q4 25 | $71.6M | $36.4M | ||
| Q3 25 | $84.8M | $34.8M | ||
| Q2 25 | $76.6M | $46.6M | ||
| Q1 25 | $45.2M | $28.4M | ||
| Q4 24 | $95.7M | $62.6M | ||
| Q3 24 | $99.2M | $42.6M | ||
| Q2 24 | $84.0M | $32.6M | ||
| Q1 24 | $98.9M | $30.4M |
自由现金流率CABORPD
| Q4 25 | 19.7% | 16.8% | ||
| Q3 25 | 22.5% | 16.0% | ||
| Q2 25 | 20.1% | 21.8% | ||
| Q1 25 | 11.9% | 13.5% | ||
| Q4 24 | 24.7% | 28.9% | ||
| Q3 24 | 25.2% | 19.9% | ||
| Q2 24 | 21.3% | 15.7% | ||
| Q1 24 | 24.5% | 14.8% |
资本支出强度CABORPD
| Q4 25 | 20.3% | 0.5% | ||
| Q3 25 | 19.1% | 1.9% | ||
| Q2 25 | 17.9% | 0.4% | ||
| Q1 25 | 18.7% | 0.6% | ||
| Q4 24 | 18.6% | 0.5% | ||
| Q3 24 | 19.6% | 0.6% | ||
| Q2 24 | 18.1% | 0.1% | ||
| Q1 24 | 16.3% | 0.3% |
现金转化率CABORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.81× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 44.62× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 3.99× | 2.85× | ||
| Q2 24 | 4.08× | 5.03× | ||
| Q1 24 | 4.41× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
