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Cable One, Inc.（CABO）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Cable One, Inc.的1.8倍（$661.7M vs $363.7M），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
CABO vs SSB — 直观对比
营收规模更大
SSB
是对方的1.8倍
$363.7M
两年增速更快
SSB
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $661.7M |
| 净利润 | — | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | 15.1% |
| 净利率 | — | 34.1% |
| 营收同比 | -6.1% | — |
| 净利润同比 | — | 153.5% |
| 每股收益（稀释后） | $-0.49 | $2.28 |
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CABOSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $363.7M | $581.1M | ||
| Q3 25 | $376.0M | $599.7M | ||
| Q2 25 | $381.1M | $577.9M | ||
| Q1 25 | $380.6M | $544.5M | ||
| Q4 24 | $387.2M | $369.8M | ||
| Q3 24 | $393.6M | $351.5M | ||
| Q2 24 | $394.5M | $350.3M |
净利润CABOSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | — | $247.7M | ||
| Q3 25 | $86.5M | $246.6M | ||
| Q2 25 | $-438.0M | $215.2M | ||
| Q1 25 | $2.6M | $89.1M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $44.2M | $143.2M | ||
| Q2 24 | $38.2M | $132.4M |
营业利润率CABOSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 25.2% | 54.3% | ||
| Q3 25 | 25.2% | 53.6% | ||
| Q2 25 | -128.4% | 48.8% | ||
| Q1 25 | 25.1% | 22.3% | ||
| Q4 24 | 26.2% | 50.7% | ||
| Q3 24 | 28.0% | 53.1% | ||
| Q2 24 | 27.9% | 49.3% |
净利率CABOSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | — | 42.6% | ||
| Q3 25 | 23.0% | 41.1% | ||
| Q2 25 | -114.9% | 37.2% | ||
| Q1 25 | 0.7% | 16.4% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | 11.2% | 40.7% | ||
| Q2 24 | 9.7% | 37.8% |
每股收益（稀释后）CABOSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-0.49 | $2.47 | ||
| Q3 25 | $14.52 | $2.42 | ||
| Q2 25 | $-77.70 | $2.11 | ||
| Q1 25 | $0.46 | $0.87 | ||
| Q4 24 | $-18.05 | $1.88 | ||
| Q3 24 | $7.58 | $1.86 | ||
| Q2 24 | $6.58 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $9.0B |
| 总资产 | $5.6B | $68.0B |
| 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CABOSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | — | ||
| Q2 25 | $152.9M | — | ||
| Q1 25 | $149.1M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $226.6M | — | ||
| Q2 24 | $201.5M | — |
总债务CABOSSB
| 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CABOSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.4B | $9.1B | ||
| Q3 25 | $1.4B | $9.0B | ||
| Q2 25 | $1.3B | $8.8B | ||
| Q1 25 | $1.8B | $8.6B | ||
| Q4 24 | $1.8B | $5.9B | ||
| Q3 24 | $1.9B | $5.9B | ||
| Q2 24 | $1.9B | $5.7B |
总资产CABOSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $5.6B | $67.2B | ||
| Q3 25 | $5.7B | $66.0B | ||
| Q2 25 | $5.8B | $65.9B | ||
| Q1 25 | $6.4B | $65.1B | ||
| Q4 24 | $6.5B | $46.4B | ||
| Q3 24 | $6.7B | $46.1B | ||
| Q2 24 | $6.7B | $45.5B |
负债/权益比CABOSSB
| 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CABOSSB
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | $232.1M | ||
| Q3 25 | $156.5M | $122.4M | ||
| Q2 25 | $144.9M | $72.6M | ||
| Q1 25 | $116.3M | $-126.3M | ||
| Q4 24 | $167.6M | $354.3M | ||
| Q3 24 | $176.2M | $-246.8M | ||
| Q2 24 | $155.5M | $126.8M |
自由现金流CABOSSB
| Q1 26 | — | — | ||
| Q4 25 | $71.6M | $215.5M | ||
| Q3 25 | $84.8M | $101.7M | ||
| Q2 25 | $76.6M | $52.5M | ||
| Q1 25 | $45.2M | $-139.1M | ||
| Q4 24 | $95.7M | $340.9M | ||
| Q3 24 | $99.2M | $-254.2M | ||
| Q2 24 | $84.0M | $117.3M |
自由现金流率CABOSSB
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | 37.1% | ||
| Q3 25 | 22.5% | 17.0% | ||
| Q2 25 | 20.1% | 9.1% | ||
| Q1 25 | 11.9% | -25.5% | ||
| Q4 24 | 24.7% | 92.2% | ||
| Q3 24 | 25.2% | -72.3% | ||
| Q2 24 | 21.3% | 33.5% |
资本支出强度CABOSSB
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 2.9% | ||
| Q3 25 | 19.1% | 3.5% | ||
| Q2 25 | 17.9% | 3.5% | ||
| Q1 25 | 18.7% | 2.4% | ||
| Q4 24 | 18.6% | 3.6% | ||
| Q3 24 | 19.6% | 2.1% | ||
| Q2 24 | 18.1% | 2.7% |
现金转化率CABOSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | 1.81× | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 44.62× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 3.99× | -1.72× | ||
| Q2 24 | 4.08× | 0.96× |
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
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
