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Cable One, Inc.（CABO）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是Cable One, Inc.的1.7倍（$622.0M vs $363.7M），Royalty Pharma plc同比增速更快（4.8% vs -6.1%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
CABO vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.7倍
$363.7M
营收增速更快
RPRX
高出10.8%
-6.1%
两年增速更快
RPRX
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $622.0M |
| 净利润 | — | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 62.4% |
| 净利率 | — | 34.4% |
| 营收同比 | -6.1% | 4.8% |
| 净利润同比 | — | 2.9% |
| 每股收益（稀释后） | $-0.49 | $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CABORPRX
| Q4 25 | $363.7M | $622.0M | ||
| Q3 25 | $376.0M | $609.3M | ||
| Q2 25 | $381.1M | $578.7M | ||
| Q1 25 | $380.6M | $568.2M | ||
| Q4 24 | $387.2M | $593.6M | ||
| Q3 24 | $393.6M | $564.7M | ||
| Q2 24 | $394.5M | $537.3M | ||
| Q1 24 | $404.3M | $568.0M |
净利润CABORPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $86.5M | $288.2M | ||
| Q2 25 | $-438.0M | $30.2M | ||
| Q1 25 | $2.6M | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $44.2M | $544.0M | ||
| Q2 24 | $38.2M | $102.0M | ||
| Q1 24 | $37.4M | $4.8M |
营业利润率CABORPRX
| Q4 25 | 25.2% | 62.4% | ||
| Q3 25 | 25.2% | 70.1% | ||
| Q2 25 | -128.4% | 36.3% | ||
| Q1 25 | 25.1% | 94.0% | ||
| Q4 24 | 26.2% | 60.9% | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 27.9% | 50.2% | ||
| Q1 24 | 29.6% | -13.0% |
净利率CABORPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | 23.0% | 47.3% | ||
| Q2 25 | -114.9% | 5.2% | ||
| Q1 25 | 0.7% | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 11.2% | 96.3% | ||
| Q2 24 | 9.7% | 19.0% | ||
| Q1 24 | 9.2% | 0.8% |
每股收益（稀释后）CABORPRX
| Q4 25 | $-0.49 | $0.49 | ||
| Q3 25 | $14.52 | $0.67 | ||
| Q2 25 | $-77.70 | $0.07 | ||
| Q1 25 | $0.46 | $0.55 | ||
| Q4 24 | $-18.05 | $0.46 | ||
| Q3 24 | $7.58 | $1.21 | ||
| Q2 24 | $6.58 | $0.23 | ||
| Q1 24 | $6.46 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $2.6B | $9.0B |
| 股东权益账面价值 | $1.4B | $9.7B |
| 总资产 | $5.6B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CABORPRX
| Q4 25 | $152.8M | $618.7M | ||
| Q3 25 | $166.6M | $938.9M | ||
| Q2 25 | $152.9M | $631.9M | ||
| Q1 25 | $149.1M | $1.1B | ||
| Q4 24 | $153.6M | $929.0M | ||
| Q3 24 | $226.6M | $950.1M | ||
| Q2 24 | $201.5M | $1.8B | ||
| Q1 24 | $210.7M | $843.0M |
总债务CABORPRX
| Q4 25 | $2.6B | $9.0B | ||
| Q3 25 | $2.7B | $8.9B | ||
| Q2 25 | $2.9B | $8.0B | ||
| Q1 25 | $3.0B | $7.6B | ||
| Q4 24 | $3.6B | $7.6B | ||
| Q3 24 | $3.5B | $7.6B | ||
| Q2 24 | $3.5B | $7.6B | ||
| Q1 24 | $3.6B | $6.1B |
股东权益CABORPRX
| Q4 25 | $1.4B | $9.7B | ||
| Q3 25 | $1.4B | $9.6B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.8B | $9.8B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $1.9B | $10.3B | ||
| Q2 24 | $1.9B | $9.8B | ||
| Q1 24 | $1.9B | $9.9B |
总资产CABORPRX
| Q4 25 | $5.6B | $19.6B | ||
| Q3 25 | $5.7B | $19.3B | ||
| Q2 25 | $5.8B | $18.3B | ||
| Q1 25 | $6.4B | $17.6B | ||
| Q4 24 | $6.5B | $18.2B | ||
| Q3 24 | $6.7B | $18.0B | ||
| Q2 24 | $6.7B | $17.7B | ||
| Q1 24 | $6.7B | $16.1B |
负债/权益比CABORPRX
| Q4 25 | 1.81× | 0.92× | ||
| Q3 25 | 1.88× | 0.93× | ||
| Q2 25 | 2.16× | 0.84× | ||
| Q1 25 | 1.66× | 0.78× | ||
| Q4 24 | 1.99× | 0.74× | ||
| Q3 24 | 1.84× | 0.74× | ||
| Q2 24 | 1.87× | 0.78× | ||
| Q1 24 | 1.93× | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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CABORPRX
| Q4 25 | $145.5M | $827.1M | ||
| Q3 25 | $156.5M | $702.6M | ||
| Q2 25 | $144.9M | $364.0M | ||
| Q1 25 | $116.3M | $596.1M | ||
| Q4 24 | $167.6M | $742.5M | ||
| Q3 24 | $176.2M | $703.6M | ||
| Q2 24 | $155.5M | $658.2M | ||
| Q1 24 | $164.8M | $664.6M |
自由现金流CABORPRX
| 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CABORPRX
| 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CABORPRX
| 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CABORPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 1.81× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | 44.62× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 3.99× | 1.29× | ||
| Q2 24 | 4.08× | 6.45× | ||
| Q1 24 | 4.41× | 139.10× |
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
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
