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Cable One, Inc.（CABO）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是医疗房产信托的1.2倍（$363.7M vs $296.5M），Cable One, Inc.同比增速更快（-6.1% vs -17.0%），Cable One, Inc.自由现金流更多（$71.6M vs $-95.2M），过去两年Cable One, Inc.的营收复合增速更高（-5.2% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
CABO vs SVC — 直观对比
营收规模更大
CABO
是对方的1.2倍
$296.5M
营收增速更快
CABO
高出10.9%
-17.0%
自由现金流更多
CABO
多$166.7M
$-95.2M
两年增速更快
CABO
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $296.5M |
| 净利润 | — | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -3.9% |
| 净利率 | — | -0.3% |
| 营收同比 | -6.1% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益（稀释后） | $-0.49 | $-0.01 |
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CABOSVC
| Q4 25 | $363.7M | $296.5M | ||
| Q3 25 | $376.0M | $377.6M | ||
| Q2 25 | $381.1M | $404.4M | ||
| Q1 25 | $380.6M | $335.0M | ||
| Q4 24 | $387.2M | $357.0M | ||
| Q3 24 | $393.6M | $390.9M | ||
| Q2 24 | $394.5M | $412.5M | ||
| Q1 24 | $404.3M | $336.2M |
净利润CABOSVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $86.5M | $-46.9M | ||
| Q2 25 | $-438.0M | $-38.2M | ||
| Q1 25 | $2.6M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $44.2M | $-46.9M | ||
| Q2 24 | $38.2M | $-73.8M | ||
| Q1 24 | $37.4M | $-78.4M |
营业利润率CABOSVC
| Q4 25 | 25.2% | -3.9% | ||
| Q3 25 | 25.2% | -12.8% | ||
| Q2 25 | -128.4% | -9.2% | ||
| Q1 25 | 25.1% | -33.3% | ||
| Q4 24 | 26.2% | -19.4% | ||
| Q3 24 | 28.0% | -12.8% | ||
| Q2 24 | 27.9% | -17.1% | ||
| Q1 24 | 29.6% | -21.4% |
净利率CABOSVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | 23.0% | -12.4% | ||
| Q2 25 | -114.9% | -9.4% | ||
| Q1 25 | 0.7% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | 11.2% | -12.0% | ||
| Q2 24 | 9.7% | -17.9% | ||
| Q1 24 | 9.2% | -23.3% |
每股收益（稀释后）CABOSVC
| Q4 25 | $-0.49 | $-0.01 | ||
| Q3 25 | $14.52 | $-0.28 | ||
| Q2 25 | $-77.70 | $-0.23 | ||
| Q1 25 | $0.46 | $-0.70 | ||
| Q4 24 | $-18.05 | $-0.46 | ||
| Q3 24 | $7.58 | $-0.28 | ||
| Q2 24 | $6.58 | $-0.45 | ||
| Q1 24 | $6.46 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $2.6B | $5.5B |
| 股东权益账面价值 | $1.4B | $646.1M |
| 总资产 | $5.6B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.81× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资CABOSVC
| Q4 25 | $152.8M | $346.8M | ||
| Q3 25 | $166.6M | $417.4M | ||
| Q2 25 | $152.9M | $63.2M | ||
| Q1 25 | $149.1M | $80.1M | ||
| Q4 24 | $153.6M | $143.5M | ||
| Q3 24 | $226.6M | $48.6M | ||
| Q2 24 | $201.5M | $14.6M | ||
| Q1 24 | $210.7M | $71.3M |
总债务CABOSVC
| Q4 25 | $2.6B | $5.5B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | $5.8B | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
股东权益CABOSVC
| Q4 25 | $1.4B | $646.1M | ||
| Q3 25 | $1.4B | $647.9M | ||
| Q2 25 | $1.3B | $695.9M | ||
| Q1 25 | $1.8B | $734.6M | ||
| Q4 24 | $1.8B | $851.9M | ||
| Q3 24 | $1.9B | $929.0M | ||
| Q2 24 | $1.9B | $1.0B | ||
| Q1 24 | $1.9B | $1.1B |
总资产CABOSVC
| Q4 25 | $5.6B | $6.5B | ||
| Q3 25 | $5.7B | $7.0B | ||
| Q2 25 | $5.8B | $6.9B | ||
| Q1 25 | $6.4B | $7.0B | ||
| Q4 24 | $6.5B | $7.1B | ||
| Q3 24 | $6.7B | $7.1B | ||
| Q2 24 | $6.7B | $7.1B | ||
| Q1 24 | $6.7B | $7.2B |
负债/权益比CABOSVC
| Q4 25 | 1.81× | 8.52× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 2.16× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-95.2M |
| 自由现金流率自由现金流/营收 | 19.7% | -32.1% |
| 资本支出强度资本支出/营收 | 20.3% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流CABOSVC
| Q4 25 | $145.5M | $-18.5M | ||
| Q3 25 | $156.5M | $98.1M | ||
| Q2 25 | $144.9M | $-7.0K | ||
| Q1 25 | $116.3M | $38.2M | ||
| Q4 24 | $167.6M | $-9.7M | ||
| Q3 24 | $176.2M | $106.2M | ||
| Q2 24 | $155.5M | $43.8M | ||
| Q1 24 | $164.8M | $-926.0K |
自由现金流CABOSVC
| Q4 25 | $71.6M | $-95.2M | ||
| Q3 25 | $84.8M | $57.9M | ||
| Q2 25 | $76.6M | $-46.6M | ||
| Q1 25 | $45.2M | $-23.2M | ||
| Q4 24 | $95.7M | $-88.9M | ||
| Q3 24 | $99.2M | $24.1M | ||
| Q2 24 | $84.0M | $-22.3M | ||
| Q1 24 | $98.9M | $-77.2M |
自由现金流率CABOSVC
| Q4 25 | 19.7% | -32.1% | ||
| Q3 25 | 22.5% | 15.3% | ||
| Q2 25 | 20.1% | -11.5% | ||
| Q1 25 | 11.9% | -6.9% | ||
| Q4 24 | 24.7% | -24.9% | ||
| Q3 24 | 25.2% | 6.2% | ||
| Q2 24 | 21.3% | -5.4% | ||
| Q1 24 | 24.5% | -23.0% |
资本支出强度CABOSVC
| Q4 25 | 20.3% | 25.9% | ||
| Q3 25 | 19.1% | 10.6% | ||
| Q2 25 | 17.9% | 11.5% | ||
| Q1 25 | 18.7% | 18.3% | ||
| Q4 24 | 18.6% | 22.2% | ||
| Q3 24 | 19.6% | 21.0% | ||
| Q2 24 | 18.1% | 16.0% | ||
| Q1 24 | 16.3% | 22.7% |
现金转化率CABOSVC
| 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
