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Cable One, Inc.（CABO）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Cable One, Inc.的1.9倍（$682.8M vs $363.7M），Rackspace Technology, Inc.同比增速更快（-0.4% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CABO vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 25.2% | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | -6.1% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益（稀释后） | $-0.49 | $-0.13 |
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
| Q4 25 | $363.7M | $682.8M | ||
| Q3 25 | $376.0M | $671.2M | ||
| Q2 25 | $381.1M | $666.3M | ||
| Q1 25 | $380.6M | $665.4M | ||
| Q4 24 | $387.2M | $685.6M | ||
| Q3 24 | $393.6M | $675.8M | ||
| Q2 24 | $394.5M | $684.9M | ||
| Q1 24 | $404.3M | $690.8M |
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $86.5M | $-67.1M | ||
| Q2 25 | $-438.0M | $-54.5M | ||
| Q1 25 | $2.6M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $44.2M | $-186.6M | ||
| Q2 24 | $38.2M | $25.0M | ||
| Q1 24 | $37.4M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 25.2% | -0.5% | ||
| Q3 25 | 25.2% | -5.1% | ||
| Q2 25 | -128.4% | -3.8% | ||
| Q1 25 | 25.1% | -5.8% | ||
| Q4 24 | 26.2% | -4.2% | ||
| Q3 24 | 28.0% | -25.7% | ||
| Q2 24 | 27.9% | -7.9% | ||
| Q1 24 | 29.6% | -94.5% |
| Q4 25 | — | -4.8% | ||
| Q3 25 | 23.0% | -10.0% | ||
| Q2 25 | -114.9% | -8.2% | ||
| Q1 25 | 0.7% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 11.2% | -27.6% | ||
| Q2 24 | 9.7% | 3.7% | ||
| Q1 24 | 9.2% | -92.7% |
| Q4 25 | $-0.49 | $-0.13 | ||
| Q3 25 | $14.52 | $-0.28 | ||
| Q2 25 | $-77.70 | $-0.23 | ||
| Q1 25 | $0.46 | $-0.31 | ||
| Q4 24 | $-18.05 | $-0.20 | ||
| Q3 24 | $7.58 | $-0.82 | ||
| Q2 24 | $6.58 | $0.11 | ||
| Q1 24 | $6.46 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $2.6B | $2.7B |
| 股东权益账面价值 | $1.4B | $-1.2B |
| 总资产 | $5.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
| Q4 25 | $152.8M | $105.8M | ||
| Q3 25 | $166.6M | $99.5M | ||
| Q2 25 | $152.9M | $103.9M | ||
| Q1 25 | $149.1M | $128.0M | ||
| Q4 24 | $153.6M | $144.0M | ||
| Q3 24 | $226.6M | $157.1M | ||
| Q2 24 | $201.5M | $190.2M | ||
| Q1 24 | $210.7M | $282.6M |
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.9B | $2.8B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $3.5B | $2.8B | ||
| Q2 24 | $3.5B | $2.9B | ||
| Q1 24 | $3.6B | $3.0B |
| Q4 25 | $1.4B | $-1.2B | ||
| Q3 25 | $1.4B | $-1.2B | ||
| Q2 25 | $1.3B | $-1.1B | ||
| Q1 25 | $1.8B | $-1.1B | ||
| Q4 24 | $1.8B | $-1.0B | ||
| Q3 24 | $1.9B | $-949.7M | ||
| Q2 24 | $1.9B | $-756.2M | ||
| Q1 24 | $1.9B | $-787.2M |
| Q4 25 | $5.6B | $2.8B | ||
| Q3 25 | $5.7B | $2.8B | ||
| Q2 25 | $5.8B | $2.9B | ||
| Q1 25 | $6.4B | $3.0B | ||
| Q4 24 | $6.5B | $3.1B | ||
| Q3 24 | $6.7B | $3.1B | ||
| Q2 24 | $6.7B | $3.4B | ||
| Q1 24 | $6.7B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 8.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $278.1M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | $59.7M | ||
| Q3 25 | $156.5M | $70.7M | ||
| Q2 25 | $144.9M | $8.4M | ||
| Q1 25 | $116.3M | $12.6M | ||
| Q4 24 | $167.6M | $54.3M | ||
| Q3 24 | $176.2M | $51.8M | ||
| Q2 24 | $155.5M | $24.1M | ||
| Q1 24 | $164.8M | $-90.3M |
| Q4 25 | $71.6M | $56.0M | ||
| Q3 25 | $84.8M | $42.7M | ||
| Q2 25 | $76.6M | $-12.4M | ||
| Q1 25 | $45.2M | $4.3M | ||
| Q4 24 | $95.7M | $34.4M | ||
| Q3 24 | $99.2M | $27.3M | ||
| Q2 24 | $84.0M | $-14.5M | ||
| Q1 24 | $98.9M | $-118.4M |
| Q4 25 | 19.7% | 8.2% | ||
| Q3 25 | 22.5% | 6.4% | ||
| Q2 25 | 20.1% | -1.9% | ||
| Q1 25 | 11.9% | 0.6% | ||
| Q4 24 | 24.7% | 5.0% | ||
| Q3 24 | 25.2% | 4.0% | ||
| Q2 24 | 21.3% | -2.1% | ||
| Q1 24 | 24.5% | -17.1% |
| Q4 25 | 20.3% | 0.5% | ||
| Q3 25 | 19.1% | 4.2% | ||
| Q2 25 | 17.9% | 3.1% | ||
| Q1 25 | 18.7% | 1.2% | ||
| Q4 24 | 18.6% | 2.9% | ||
| Q3 24 | 19.6% | 3.6% | ||
| Q2 24 | 18.1% | 5.6% | ||
| Q1 24 | 16.3% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
