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Cable One, Inc.（CABO）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.1倍（$363.7M vs $324.4M），Revolve Group, Inc.同比增速更快（10.4% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CABO vs RVLV — 直观对比
营收规模更大
CABO
是对方的1.1倍
$324.4M
营收增速更快
RVLV
高出16.5%
-6.1%
自由现金流更多
CABO
多$84.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 25.2% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | -6.1% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $-0.49 | $0.27 |
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CABORVLV
| Q4 25 | $363.7M | $324.4M | ||
| Q3 25 | $376.0M | $295.6M | ||
| Q2 25 | $381.1M | $309.0M | ||
| Q1 25 | $380.6M | $296.7M | ||
| Q4 24 | $387.2M | $293.7M | ||
| Q3 24 | $393.6M | $283.1M | ||
| Q2 24 | $394.5M | $282.5M | ||
| Q1 24 | $404.3M | $270.6M |
净利润CABORVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $86.5M | $21.2M | ||
| Q2 25 | $-438.0M | $10.2M | ||
| Q1 25 | $2.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $44.2M | $11.0M | ||
| Q2 24 | $38.2M | $15.4M | ||
| Q1 24 | $37.4M | $10.9M |
毛利率CABORVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率CABORVLV
| Q4 25 | 25.2% | 6.3% | ||
| Q3 25 | 25.2% | 7.1% | ||
| Q2 25 | -128.4% | 5.8% | ||
| Q1 25 | 25.1% | 5.0% | ||
| Q4 24 | 26.2% | 3.9% | ||
| Q3 24 | 28.0% | 5.0% | ||
| Q2 24 | 27.9% | 5.8% | ||
| Q1 24 | 29.6% | 3.4% |
净利率CABORVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 23.0% | 7.2% | ||
| Q2 25 | -114.9% | 3.3% | ||
| Q1 25 | 0.7% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 11.2% | 3.9% | ||
| Q2 24 | 9.7% | 5.4% | ||
| Q1 24 | 9.2% | 4.0% |
每股收益（稀释后）CABORVLV
| Q4 25 | $-0.49 | $0.27 | ||
| Q3 25 | $14.52 | $0.29 | ||
| Q2 25 | $-77.70 | $0.14 | ||
| Q1 25 | $0.46 | $0.16 | ||
| Q4 24 | $-18.05 | $0.18 | ||
| Q3 24 | $7.58 | $0.15 | ||
| Q2 24 | $6.58 | $0.21 | ||
| Q1 24 | $6.46 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $512.5M |
| 总资产 | $5.6B | $765.0M |
| 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CABORVLV
| Q4 25 | $152.8M | $292.3M | ||
| Q3 25 | $166.6M | $315.4M | ||
| Q2 25 | $152.9M | $310.7M | ||
| Q1 25 | $149.1M | $300.8M | ||
| Q4 24 | $153.6M | $256.6M | ||
| Q3 24 | $226.6M | $252.8M | ||
| Q2 24 | $201.5M | $244.7M | ||
| Q1 24 | $210.7M | $273.4M |
总债务CABORVLV
| 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CABORVLV
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.8B | $453.4M | ||
| Q4 24 | $1.8B | $437.8M | ||
| Q3 24 | $1.9B | $420.8M | ||
| Q2 24 | $1.9B | $405.8M | ||
| Q1 24 | $1.9B | $389.9M |
总资产CABORVLV
| Q4 25 | $5.6B | $765.0M | ||
| Q3 25 | $5.7B | $751.3M | ||
| Q2 25 | $5.8B | $722.9M | ||
| Q1 25 | $6.4B | $713.9M | ||
| Q4 24 | $6.5B | $665.5M | ||
| Q3 24 | $6.7B | $670.9M | ||
| Q2 24 | $6.7B | $657.8M | ||
| Q1 24 | $6.7B | $650.0M |
负债/权益比CABORVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 19.7% | -4.1% |
| 资本支出强度资本支出/营收 | 20.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CABORVLV
| Q4 25 | $145.5M | $-10.2M | ||
| Q3 25 | $156.5M | $11.8M | ||
| Q2 25 | $144.9M | $12.6M | ||
| Q1 25 | $116.3M | $45.1M | ||
| Q4 24 | $167.6M | $3.9M | ||
| Q3 24 | $176.2M | $9.1M | ||
| Q2 24 | $155.5M | $-24.7M | ||
| Q1 24 | $164.8M | $38.4M |
自由现金流CABORVLV
| Q4 25 | $71.6M | $-13.3M | ||
| Q3 25 | $84.8M | $7.5M | ||
| Q2 25 | $76.6M | $10.4M | ||
| Q1 25 | $45.2M | $43.4M | ||
| Q4 24 | $95.7M | $2.1M | ||
| Q3 24 | $99.2M | $8.0M | ||
| Q2 24 | $84.0M | $-25.7M | ||
| Q1 24 | $98.9M | $36.7M |
自由现金流率CABORVLV
| Q4 25 | 19.7% | -4.1% | ||
| Q3 25 | 22.5% | 2.5% | ||
| Q2 25 | 20.1% | 3.4% | ||
| Q1 25 | 11.9% | 14.6% | ||
| Q4 24 | 24.7% | 0.7% | ||
| Q3 24 | 25.2% | 2.8% | ||
| Q2 24 | 21.3% | -9.1% | ||
| Q1 24 | 24.5% | 13.5% |
资本支出强度CABORVLV
| Q4 25 | 20.3% | 1.0% | ||
| Q3 25 | 19.1% | 1.5% | ||
| Q2 25 | 17.9% | 0.7% | ||
| Q1 25 | 18.7% | 0.6% | ||
| Q4 24 | 18.6% | 0.6% | ||
| Q3 24 | 19.6% | 0.4% | ||
| Q2 24 | 18.1% | 0.4% | ||
| Q1 24 | 16.3% | 0.6% |
现金转化率CABORVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 1.81× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 44.62× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 3.99× | 0.83× | ||
| Q2 24 | 4.08× | -1.60× | ||
| Q1 24 | 4.41× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
