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Cable One, Inc.（CABO）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Cable One, Inc.的1.3倍（$461.6M vs $363.7M），BOSTON BEER CO INC同比增速更快（-4.1% vs -6.1%），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
CABO vs SAM — 直观对比
营收规模更大
SAM
是对方的1.3倍
$363.7M
营收增速更快
SAM
高出2.0%
-6.1%
两年增速更快
CABO
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $461.6M |
| 净利润 | — | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 25.2% | 12.4% |
| 净利率 | — | — |
| 营收同比 | -6.1% | -4.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $2.16 |
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CABOSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $363.7M | $385.7M | ||
| Q3 25 | $376.0M | $537.5M | ||
| Q2 25 | $381.1M | $587.9M | ||
| Q1 25 | $380.6M | $453.9M | ||
| Q4 24 | $387.2M | $402.3M | ||
| Q3 24 | $393.6M | $605.5M | ||
| Q2 24 | $394.5M | $579.1M |
净利润CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $86.5M | $46.2M | ||
| Q2 25 | $-438.0M | $60.4M | ||
| Q1 25 | $2.6M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $44.2M | $33.5M | ||
| Q2 24 | $38.2M | $52.3M |
毛利率CABOSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率CABOSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 25.2% | -8.6% | ||
| Q3 25 | 25.2% | 11.5% | ||
| Q2 25 | -128.4% | 14.0% | ||
| Q1 25 | 25.1% | 7.4% | ||
| Q4 24 | 26.2% | -13.9% | ||
| Q3 24 | 28.0% | 7.6% | ||
| Q2 24 | 27.9% | 12.2% |
净利率CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | 23.0% | 8.6% | ||
| Q2 25 | -114.9% | 10.3% | ||
| Q1 25 | 0.7% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 9.7% | 9.0% |
每股收益（稀释后）CABOSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $-0.49 | $-1.97 | ||
| Q3 25 | $14.52 | $4.25 | ||
| Q2 25 | $-77.70 | $5.45 | ||
| Q1 25 | $0.46 | $2.16 | ||
| Q4 24 | $-18.05 | $-3.23 | ||
| Q3 24 | $7.58 | $2.86 | ||
| Q2 24 | $6.58 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $682.6M |
| 总资产 | $5.6B | $1.2B |
| 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CABOSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $152.8M | $223.4M | ||
| Q3 25 | $166.6M | $250.5M | ||
| Q2 25 | $152.9M | $212.4M | ||
| Q1 25 | $149.1M | $152.5M | ||
| Q4 24 | $153.6M | $211.8M | ||
| Q3 24 | $226.6M | $255.6M | ||
| Q2 24 | $201.5M | $219.3M |
总债务CABOSAM
| Q1 26 | — | — | ||
| 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 | — |
股东权益CABOSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $1.4B | $846.3M | ||
| Q3 25 | $1.4B | $911.0M | ||
| Q2 25 | $1.3B | $912.3M | ||
| Q1 25 | $1.8B | $897.0M | ||
| Q4 24 | $1.8B | $916.2M | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $1.0B |
总资产CABOSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.8B | $1.3B | ||
| Q1 25 | $6.4B | $1.2B | ||
| Q4 24 | $6.5B | $1.3B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.7B | $1.4B |
负债/权益比CABOSAM
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | $39.9M | ||
| Q3 25 | $156.5M | $101.8M | ||
| Q2 25 | $144.9M | $126.5M | ||
| Q1 25 | $116.3M | $1.9M | ||
| Q4 24 | $167.6M | $41.9M | ||
| Q3 24 | $176.2M | $115.9M | ||
| Q2 24 | $155.5M | $96.0M |
自由现金流CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | $71.6M | $22.1M | ||
| Q3 25 | $84.8M | $89.2M | ||
| Q2 25 | $76.6M | $112.2M | ||
| Q1 25 | $45.2M | $-8.0M | ||
| Q4 24 | $95.7M | $18.4M | ||
| Q3 24 | $99.2M | $99.2M | ||
| Q2 24 | $84.0M | $75.6M |
自由现金流率CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | 5.7% | ||
| Q3 25 | 22.5% | 16.6% | ||
| Q2 25 | 20.1% | 19.1% | ||
| Q1 25 | 11.9% | -1.8% | ||
| Q4 24 | 24.7% | 4.6% | ||
| Q3 24 | 25.2% | 16.4% | ||
| Q2 24 | 21.3% | 13.1% |
资本支出强度CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 4.6% | ||
| Q3 25 | 19.1% | 2.3% | ||
| Q2 25 | 17.9% | 2.4% | ||
| Q1 25 | 18.7% | 2.2% | ||
| Q4 24 | 18.6% | 5.8% | ||
| Q3 24 | 19.6% | 2.8% | ||
| Q2 24 | 18.1% | 3.5% |
现金转化率CABOSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | 44.62× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 3.46× | ||
| Q2 24 | 4.08× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
