vs
Cable One, Inc.（CABO）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.1倍（$363.7M vs $342.1M），Stitch Fix, Inc.同比增速更快（7.3% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
CABO vs SFIX — 直观对比
营收规模更大
CABO
是对方的1.1倍
$342.1M
营收增速更快
SFIX
高出13.4%
-6.1%
自由现金流更多
CABO
多$66.0M
$5.6M
两年增速更快
SFIX
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $342.1M |
| 净利润 | — | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 25.2% | -2.5% |
| 净利率 | — | -1.9% |
| 营收同比 | -6.1% | 7.3% |
| 净利润同比 | — | -1.7% |
| 每股收益（稀释后） | $-0.49 | $-0.05 |
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CABOSFIX
| Q4 25 | $363.7M | $342.1M | ||
| Q3 25 | $376.0M | $311.2M | ||
| Q2 25 | $381.1M | $325.0M | ||
| Q1 25 | $380.6M | $312.1M | ||
| Q4 24 | $387.2M | $318.8M | ||
| Q3 24 | $393.6M | $319.6M | ||
| Q2 24 | $394.5M | $322.7M | ||
| Q1 24 | $404.3M | $330.4M |
净利润CABOSFIX
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $86.5M | $-8.6M | ||
| Q2 25 | $-438.0M | $-7.4M | ||
| Q1 25 | $2.6M | $-6.5M | ||
| Q4 24 | — | $-6.3M | ||
| Q3 24 | $44.2M | $-36.5M | ||
| Q2 24 | $38.2M | $-21.3M | ||
| Q1 24 | $37.4M | $-35.5M |
毛利率CABOSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率CABOSFIX
| Q4 25 | 25.2% | -2.5% | ||
| Q3 25 | 25.2% | -3.6% | ||
| Q2 25 | -128.4% | -3.0% | ||
| Q1 25 | 25.1% | -2.9% | ||
| Q4 24 | 26.2% | -2.8% | ||
| Q3 24 | 28.0% | -13.1% | ||
| Q2 24 | 27.9% | -7.7% | ||
| Q1 24 | 29.6% | -11.5% |
净利率CABOSFIX
| Q4 25 | — | -1.9% | ||
| Q3 25 | 23.0% | -2.8% | ||
| Q2 25 | -114.9% | -2.3% | ||
| Q1 25 | 0.7% | -2.1% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | 11.2% | -11.4% | ||
| Q2 24 | 9.7% | -6.6% | ||
| Q1 24 | 9.2% | -10.8% |
每股收益（稀释后）CABOSFIX
| Q4 25 | $-0.49 | $-0.05 | ||
| Q3 25 | $14.52 | $-0.06 | ||
| Q2 25 | $-77.70 | $-0.06 | ||
| Q1 25 | $0.46 | $-0.05 | ||
| Q4 24 | $-18.05 | $-0.05 | ||
| Q3 24 | $7.58 | $-0.29 | ||
| Q2 24 | $6.58 | $-0.18 | ||
| Q1 24 | $6.46 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $204.1M |
| 总资产 | $5.6B | $530.7M |
| 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CABOSFIX
| Q4 25 | $152.8M | $244.2M | ||
| Q3 25 | $166.6M | $234.9M | ||
| Q2 25 | $152.9M | $234.2M | ||
| Q1 25 | $149.1M | $219.1M | ||
| Q4 24 | $153.6M | $253.3M | ||
| Q3 24 | $226.6M | $247.0M | ||
| Q2 24 | $201.5M | $244.5M | ||
| Q1 24 | $210.7M | $229.8M |
总债务CABOSFIX
| 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CABOSFIX
| Q4 25 | $1.4B | $204.1M | ||
| Q3 25 | $1.4B | $203.0M | ||
| Q2 25 | $1.3B | $200.4M | ||
| Q1 25 | $1.8B | $197.8M | ||
| Q4 24 | $1.8B | $190.5M | ||
| Q3 24 | $1.9B | $187.0M | ||
| Q2 24 | $1.9B | $208.9M | ||
| Q1 24 | $1.9B | $213.3M |
总资产CABOSFIX
| Q4 25 | $5.6B | $530.7M | ||
| Q3 25 | $5.7B | $480.6M | ||
| Q2 25 | $5.8B | $484.7M | ||
| Q1 25 | $6.4B | $472.6M | ||
| Q4 24 | $6.5B | $507.1M | ||
| Q3 24 | $6.7B | $486.9M | ||
| Q2 24 | $6.7B | $537.0M | ||
| Q1 24 | $6.7B | $538.3M |
负债/权益比CABOSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $5.6M |
| 自由现金流率自由现金流/营收 | 19.7% | 1.6% |
| 资本支出强度资本支出/营收 | 20.3% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流CABOSFIX
| Q4 25 | $145.5M | $10.9M | ||
| Q3 25 | $156.5M | $7.0M | ||
| Q2 25 | $144.9M | $20.5M | ||
| Q1 25 | $116.3M | $-16.2M | ||
| Q4 24 | $167.6M | $14.3M | ||
| Q3 24 | $176.2M | $8.2M | ||
| Q2 24 | $155.5M | $21.7M | ||
| Q1 24 | $164.8M | $-22.3M |
自由现金流CABOSFIX
| Q4 25 | $71.6M | $5.6M | ||
| Q3 25 | $84.8M | $2.8M | ||
| Q2 25 | $76.6M | $16.0M | ||
| Q1 25 | $45.2M | $-19.4M | ||
| Q4 24 | $95.7M | $9.9M | ||
| Q3 24 | $99.2M | $4.5M | ||
| Q2 24 | $84.0M | $18.9M | ||
| Q1 24 | $98.9M | $-26.1M |
自由现金流率CABOSFIX
| Q4 25 | 19.7% | 1.6% | ||
| Q3 25 | 22.5% | 0.9% | ||
| Q2 25 | 20.1% | 4.9% | ||
| Q1 25 | 11.9% | -6.2% | ||
| Q4 24 | 24.7% | 3.1% | ||
| Q3 24 | 25.2% | 1.4% | ||
| Q2 24 | 21.3% | 5.9% | ||
| Q1 24 | 24.5% | -7.9% |
资本支出强度CABOSFIX
| Q4 25 | 20.3% | 1.6% | ||
| Q3 25 | 19.1% | 1.4% | ||
| Q2 25 | 17.9% | 1.4% | ||
| Q1 25 | 18.7% | 1.0% | ||
| Q4 24 | 18.6% | 1.4% | ||
| Q3 24 | 19.6% | 1.2% | ||
| Q2 24 | 18.1% | 0.9% | ||
| Q1 24 | 16.3% | 1.1% |
现金转化率CABOSFIX
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 4.08× | — | ||
| 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
