vs
Cable One, Inc.（CABO）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是Cable One, Inc.的2.0倍（$718.6M vs $363.7M）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
CABO vs VFS — 直观对比
营收规模更大
VFS
是对方的2.0倍
$363.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $718.6M |
| 净利润 | — | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -96.1% |
| 净利率 | — | -2.8% |
| 营收同比 | -6.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | — |
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CABOVFS
| Q4 25 | $363.7M | — | ||
| Q3 25 | $376.0M | $718.6M | ||
| Q2 25 | $381.1M | $663.0M | ||
| Q1 25 | $380.6M | $656.5M | ||
| Q4 24 | $387.2M | — | ||
| Q3 24 | $393.6M | $511.6M | ||
| Q2 24 | $394.5M | — | ||
| Q1 24 | $404.3M | $302.6M |
净利润CABOVFS
| Q4 25 | — | — | ||
| Q3 25 | $86.5M | $-20.0M | ||
| Q2 25 | $-438.0M | $-51.8M | ||
| Q1 25 | $2.6M | $-26.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.2M | $-10.4M | ||
| Q2 24 | $38.2M | — | ||
| Q1 24 | $37.4M | $-618.3M |
营业利润率CABOVFS
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.2% | -96.1% | ||
| Q2 25 | -128.4% | -79.0% | ||
| Q1 25 | 25.1% | -74.0% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 28.0% | -65.9% | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 29.6% | -139.4% |
净利率CABOVFS
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | -2.8% | ||
| Q2 25 | -114.9% | -7.8% | ||
| Q1 25 | 0.7% | -4.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | -2.0% | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 9.2% | -204.3% |
每股收益（稀释后）CABOVFS
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $14.52 | — | ||
| Q2 25 | $-77.70 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $-18.05 | — | ||
| Q3 24 | $7.58 | — | ||
| Q2 24 | $6.58 | — | ||
| Q1 24 | $6.46 | — |
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 | $8.8M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | — |
| 总资产 | $5.6B | $183.2M |
| 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CABOVFS
| Q4 25 | $152.8M | — | ||
| Q3 25 | $166.6M | $8.8M | ||
| Q2 25 | $152.9M | $650.0M | ||
| Q1 25 | $149.1M | $2.4M | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $226.6M | $1.9M | ||
| Q2 24 | $201.5M | — | ||
| Q1 24 | $210.7M | $3.0M |
总债务CABOVFS
| 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CABOVFS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $-7.2B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
总资产CABOVFS
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $183.2M | ||
| Q2 25 | $5.8B | $7.2B | ||
| Q1 25 | $6.4B | $158.2M | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.7B | $151.8M | ||
| Q2 24 | $6.7B | — | ||
| Q1 24 | $6.7B | $145.6M |
负债/权益比CABOVFS
| 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 | — |
| 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CABOVFS
| Q4 25 | $145.5M | — | ||
| Q3 25 | $156.5M | — | ||
| Q2 25 | $144.9M | — | ||
| Q1 25 | $116.3M | — | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $176.2M | — | ||
| Q2 24 | $155.5M | — | ||
| Q1 24 | $164.8M | — |
自由现金流CABOVFS
| Q4 25 | $71.6M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $76.6M | — | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $98.9M | — |
自由现金流率CABOVFS
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 24.5% | — |
资本支出强度CABOVFS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 16.3% | — |
现金转化率CABOVFS
| 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
业务分部营收拆解
CABO
暂无分部数据
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
