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Cable One, Inc.（CABO）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.1倍（$363.7M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $8.7M），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
CABO vs SPWH — 直观对比
营收规模更大
CABO
是对方的1.1倍
$331.3M
营收增速更快
SPWH
高出8.2%
-6.1%
自由现金流更多
CABO
多$62.8M
$8.7M
两年增速更快
CABO
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $331.3M |
| 净利润 | — | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | 25.2% | 1.3% |
| 净利率 | — | 0.0% |
| 营收同比 | -6.1% | 2.2% |
| 净利润同比 | — | -97.8% |
| 每股收益（稀释后） | $-0.49 | $0.00 |
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CABOSPWH
| Q4 25 | $363.7M | $331.3M | ||
| Q3 25 | $376.0M | $293.9M | ||
| Q2 25 | $381.1M | $249.1M | ||
| Q1 25 | $380.6M | $340.4M | ||
| Q4 24 | $387.2M | $324.3M | ||
| Q3 24 | $393.6M | $288.7M | ||
| Q2 24 | $394.5M | $244.2M | ||
| Q1 24 | $404.3M | $370.4M |
净利润CABOSPWH
| Q4 25 | — | $8.0K | ||
| Q3 25 | $86.5M | $-7.1M | ||
| Q2 25 | $-438.0M | $-21.3M | ||
| Q1 25 | $2.6M | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | $44.2M | $-5.9M | ||
| Q2 24 | $38.2M | $-18.1M | ||
| Q1 24 | $37.4M | $-8.7M |
毛利率CABOSPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
营业利润率CABOSPWH
| Q4 25 | 25.2% | 1.3% | ||
| Q3 25 | 25.2% | -1.1% | ||
| Q2 25 | -128.4% | -7.9% | ||
| Q1 25 | 25.1% | 1.1% | ||
| Q4 24 | 26.2% | 1.0% | ||
| Q3 24 | 28.0% | -1.5% | ||
| Q2 24 | 27.9% | -8.4% | ||
| Q1 24 | 29.6% | -2.1% |
净利率CABOSPWH
| Q4 25 | — | 0.0% | ||
| Q3 25 | 23.0% | -2.4% | ||
| Q2 25 | -114.9% | -8.5% | ||
| Q1 25 | 0.7% | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 11.2% | -2.0% | ||
| Q2 24 | 9.7% | -7.4% | ||
| Q1 24 | 9.2% | -2.4% |
每股收益（稀释后）CABOSPWH
| Q4 25 | $-0.49 | $0.00 | ||
| Q3 25 | $14.52 | $-0.18 | ||
| Q2 25 | $-77.70 | $-0.56 | ||
| Q1 25 | $0.46 | $-0.22 | ||
| Q4 24 | $-18.05 | $-0.01 | ||
| Q3 24 | $7.58 | $-0.16 | ||
| Q2 24 | $6.58 | $-0.48 | ||
| Q1 24 | $6.46 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $2.6B | $44.0M |
| 股东权益账面价值 | $1.4B | $209.5M |
| 总资产 | $5.6B | $913.9M |
| 负债/权益比越低杠杆越低 | 1.81× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CABOSPWH
| Q4 25 | $152.8M | $2.2M | ||
| Q3 25 | $166.6M | $1.8M | ||
| Q2 25 | $152.9M | $3.6M | ||
| Q1 25 | $149.1M | $2.8M | ||
| Q4 24 | $153.6M | $2.7M | ||
| Q3 24 | $226.6M | $2.6M | ||
| Q2 24 | $201.5M | $2.2M | ||
| Q1 24 | $210.7M | $3.1M |
总债务CABOSPWH
| Q4 25 | $2.6B | $44.0M | ||
| Q3 25 | $2.7B | $43.9M | ||
| Q2 25 | $2.9B | $24.1M | ||
| Q1 25 | $3.0B | $24.1M | ||
| Q4 24 | $3.6B | $24.0M | ||
| Q3 24 | $3.5B | $24.0M | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOSPWH
| Q4 25 | $1.4B | $209.5M | ||
| Q3 25 | $1.4B | $208.9M | ||
| Q2 25 | $1.3B | $215.1M | ||
| Q1 25 | $1.8B | $235.7M | ||
| Q4 24 | $1.8B | $243.6M | ||
| Q3 24 | $1.9B | $243.0M | ||
| Q2 24 | $1.9B | $247.5M | ||
| Q1 24 | $1.9B | $264.6M |
总资产CABOSPWH
| Q4 25 | $5.6B | $913.9M | ||
| Q3 25 | $5.7B | $948.9M | ||
| Q2 25 | $5.8B | $929.7M | ||
| Q1 25 | $6.4B | $852.1M | ||
| Q4 24 | $6.5B | $967.7M | ||
| Q3 24 | $6.7B | $901.9M | ||
| Q2 24 | $6.7B | $930.4M | ||
| Q1 24 | $6.7B | $886.2M |
负债/权益比CABOSPWH
| Q4 25 | 1.81× | 0.21× | ||
| Q3 25 | 1.88× | 0.21× | ||
| Q2 25 | 2.16× | 0.11× | ||
| Q1 25 | 1.66× | 0.10× | ||
| Q4 24 | 1.99× | 0.10× | ||
| Q3 24 | 1.84× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $8.7M |
| 自由现金流率自由现金流/营收 | 19.7% | 2.6% |
| 资本支出强度资本支出/营收 | 20.3% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $278.1M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流CABOSPWH
| Q4 25 | $145.5M | $16.3M | ||
| Q3 25 | $156.5M | $-26.6M | ||
| Q2 25 | $144.9M | $-60.2M | ||
| Q1 25 | $116.3M | $52.8M | ||
| Q4 24 | $167.6M | $-2.5M | ||
| Q3 24 | $176.2M | $18.5M | ||
| Q2 24 | $155.5M | $-34.6M | ||
| Q1 24 | $164.8M | $68.9M |
自由现金流CABOSPWH
| Q4 25 | $71.6M | $8.7M | ||
| Q3 25 | $84.8M | $-33.9M | ||
| Q2 25 | $76.6M | $-64.0M | ||
| Q1 25 | $45.2M | $49.6M | ||
| Q4 24 | $95.7M | $-6.2M | ||
| Q3 24 | $99.2M | $14.1M | ||
| Q2 24 | $84.0M | $-38.0M | ||
| Q1 24 | $98.9M | $60.2M |
自由现金流率CABOSPWH
| Q4 25 | 19.7% | 2.6% | ||
| Q3 25 | 22.5% | -11.5% | ||
| Q2 25 | 20.1% | -25.7% | ||
| Q1 25 | 11.9% | 14.6% | ||
| Q4 24 | 24.7% | -1.9% | ||
| Q3 24 | 25.2% | 4.9% | ||
| Q2 24 | 21.3% | -15.5% | ||
| Q1 24 | 24.5% | 16.2% |
资本支出强度CABOSPWH
| Q4 25 | 20.3% | 2.3% | ||
| Q3 25 | 19.1% | 2.5% | ||
| Q2 25 | 17.9% | 1.5% | ||
| Q1 25 | 18.7% | 1.0% | ||
| Q4 24 | 18.6% | 1.1% | ||
| Q3 24 | 19.6% | 1.5% | ||
| Q2 24 | 18.1% | 1.4% | ||
| Q1 24 | 16.3% | 2.4% |
现金转化率CABOSPWH
| Q4 25 | — | 2038.00× | ||
| 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
