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Cable One, Inc.（CABO）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Cable One, Inc.的1.1倍（$417.5M vs $363.7M），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -6.1%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
CABO vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.1倍
$363.7M
营收增速更快
RYAM
高出4.9%
-6.1%
两年增速更快
RYAM
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $417.5M |
| 净利润 | — | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 25.2% | 2.6% |
| 净利率 | — | -5.0% |
| 营收同比 | -6.1% | -1.2% |
| 净利润同比 | — | -31.9% |
| 每股收益（稀释后） | $-0.49 | $-0.33 |
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CABORYAM
| Q4 25 | $363.7M | $417.5M | ||
| Q3 25 | $376.0M | $352.8M | ||
| Q2 25 | $381.1M | $340.0M | ||
| Q1 25 | $380.6M | $356.0M | ||
| Q4 24 | $387.2M | $422.5M | ||
| Q3 24 | $393.6M | $401.1M | ||
| Q2 24 | $394.5M | $419.0M | ||
| Q1 24 | $404.3M | $387.7M |
净利润CABORYAM
| Q4 25 | — | $-21.1M | ||
| Q3 25 | $86.5M | $-4.5M | ||
| Q2 25 | $-438.0M | $-363.2M | ||
| Q1 25 | $2.6M | $-32.0M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $44.2M | $-32.6M | ||
| Q2 24 | $38.2M | $11.4M | ||
| Q1 24 | $37.4M | $-1.6M |
毛利率CABORYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率CABORYAM
| Q4 25 | 25.2% | 2.6% | ||
| Q3 25 | 25.2% | 2.8% | ||
| Q2 25 | -128.4% | -0.4% | ||
| Q1 25 | 25.1% | -4.2% | ||
| Q4 24 | 26.2% | 2.6% | ||
| Q3 24 | 28.0% | -4.2% | ||
| Q2 24 | 27.9% | 6.7% | ||
| Q1 24 | 29.6% | 4.4% |
净利率CABORYAM
| Q4 25 | — | -5.0% | ||
| Q3 25 | 23.0% | -1.3% | ||
| Q2 25 | -114.9% | -106.8% | ||
| Q1 25 | 0.7% | -9.0% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 11.2% | -8.1% | ||
| Q2 24 | 9.7% | 2.7% | ||
| Q1 24 | 9.2% | -0.4% |
每股收益（稀释后）CABORYAM
| Q4 25 | $-0.49 | $-0.33 | ||
| Q3 25 | $14.52 | $-0.07 | ||
| Q2 25 | $-77.70 | $-5.44 | ||
| Q1 25 | $0.46 | $-0.49 | ||
| Q4 24 | $-18.05 | $-0.25 | ||
| Q3 24 | $7.58 | $-0.49 | ||
| Q2 24 | $6.58 | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $2.6B | $758.1M |
| 股东权益账面价值 | $1.4B | $316.6M |
| 总资产 | $5.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.81× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资CABORYAM
| Q4 25 | $152.8M | $75.4M | ||
| Q3 25 | $166.6M | $77.0M | ||
| Q2 25 | $152.9M | $70.7M | ||
| Q1 25 | $149.1M | $129.9M | ||
| Q4 24 | $153.6M | $125.2M | ||
| Q3 24 | $226.6M | $136.1M | ||
| Q2 24 | $201.5M | $114.1M | ||
| Q1 24 | $210.7M | $54.6M |
总债务CABORYAM
| Q4 25 | $2.6B | $758.1M | ||
| Q3 25 | $2.7B | $763.5M | ||
| Q2 25 | $2.9B | $720.4M | ||
| Q1 25 | $3.0B | $707.0M | ||
| Q4 24 | $3.6B | $706.4M | ||
| Q3 24 | $3.5B | $747.7M | ||
| Q2 24 | $3.5B | $752.8M | ||
| Q1 24 | $3.6B | $755.6M |
股东权益CABORYAM
| Q4 25 | $1.4B | $316.6M | ||
| Q3 25 | $1.4B | $338.2M | ||
| Q2 25 | $1.3B | $342.3M | ||
| Q1 25 | $1.8B | $688.1M | ||
| Q4 24 | $1.8B | $713.9M | ||
| Q3 24 | $1.9B | $732.7M | ||
| Q2 24 | $1.9B | $755.1M | ||
| Q1 24 | $1.9B | $741.8M |
总资产CABORYAM
| Q4 25 | $5.6B | $1.8B | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.8B | $1.8B | ||
| Q1 25 | $6.4B | $2.1B | ||
| Q4 24 | $6.5B | $2.1B | ||
| Q3 24 | $6.7B | $2.2B | ||
| Q2 24 | $6.7B | $2.2B | ||
| Q1 24 | $6.7B | $2.1B |
负债/权益比CABORYAM
| Q4 25 | 1.81× | 2.39× | ||
| Q3 25 | 1.88× | 2.26× | ||
| Q2 25 | 2.16× | 2.10× | ||
| Q1 25 | 1.66× | 1.03× | ||
| Q4 24 | 1.99× | 0.99× | ||
| Q3 24 | 1.84× | 1.02× | ||
| Q2 24 | 1.87× | 1.00× | ||
| Q1 24 | 1.93× | 1.02× |
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 | $32.3M |
| 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 | — | — |
| 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CABORYAM
| Q4 25 | $145.5M | $32.3M | ||
| Q3 25 | $156.5M | $-17.8M | ||
| Q2 25 | $144.9M | $-30.2M | ||
| Q1 25 | $116.3M | $39.6M | ||
| Q4 24 | $167.6M | $54.9M | ||
| Q3 24 | $176.2M | $49.8M | ||
| Q2 24 | $155.5M | $87.6M | ||
| Q1 24 | $164.8M | $11.3M |
自由现金流CABORYAM
| 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CABORYAM
| 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CABORYAM
| 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CABORYAM
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | 7.69× | ||
| 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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
