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Cable One, Inc.（CABO）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.1倍（$363.7M vs $340.0M），Walker & Dunlop, Inc.同比增速更快（-0.4% vs -6.1%），Cable One, Inc.自由现金流更多（$71.6M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
CABO vs WD — 直观对比
营收规模更大
CABO
是对方的1.1倍
$340.0M
营收增速更快
WD
高出5.6%
-6.1%
自由现金流更多
CABO
多$751.6M
$-680.1M
两年增速更快
WD
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $340.0M |
| 净利润 | — | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | -17.2% |
| 净利率 | — | -12.9% |
| 营收同比 | -6.1% | -0.4% |
| 净利润同比 | — | -131.0% |
| 每股收益（稀释后） | $-0.49 | $-0.41 |
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CABOWD
| Q4 25 | $363.7M | $340.0M | ||
| Q3 25 | $376.0M | $337.7M | ||
| Q2 25 | $381.1M | $319.2M | ||
| Q1 25 | $380.6M | $237.4M | ||
| Q4 24 | $387.2M | $341.5M | ||
| Q3 24 | $393.6M | $292.3M | ||
| Q2 24 | $394.5M | $270.7M | ||
| Q1 24 | $404.3M | $228.1M |
净利润CABOWD
| Q4 25 | — | $-13.9M | ||
| Q3 25 | $86.5M | $33.5M | ||
| Q2 25 | $-438.0M | $34.0M | ||
| Q1 25 | $2.6M | $2.8M | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $44.2M | $28.8M | ||
| Q2 24 | $38.2M | $22.7M | ||
| Q1 24 | $37.4M | $11.9M |
营业利润率CABOWD
| Q4 25 | 25.2% | -17.2% | ||
| Q3 25 | 25.2% | 13.6% | ||
| Q2 25 | -128.4% | 14.5% | ||
| Q1 25 | 25.1% | 2.2% | ||
| Q4 24 | 26.2% | 15.3% | ||
| Q3 24 | 28.0% | 12.8% | ||
| Q2 24 | 27.9% | 10.4% | ||
| Q1 24 | 29.6% | 6.0% |
净利率CABOWD
| Q4 25 | — | -12.9% | ||
| Q3 25 | 23.0% | 9.9% | ||
| Q2 25 | -114.9% | 10.6% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 11.2% | 9.9% | ||
| Q2 24 | 9.7% | 8.4% | ||
| Q1 24 | 9.2% | 5.2% |
每股收益（稀释后）CABOWD
| Q4 25 | $-0.49 | $-0.41 | ||
| Q3 25 | $14.52 | $0.98 | ||
| Q2 25 | $-77.70 | $0.99 | ||
| Q1 25 | $0.46 | $0.08 | ||
| Q4 24 | $-18.05 | $1.32 | ||
| Q3 24 | $7.58 | $0.85 | ||
| Q2 24 | $6.58 | $0.67 | ||
| Q1 24 | $6.46 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.4B | $1.7B |
| 总资产 | $5.6B | $5.1B |
| 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CABOWD
| Q4 25 | $152.8M | $299.3M | ||
| Q3 25 | $166.6M | $274.8M | ||
| Q2 25 | $152.9M | $233.7M | ||
| Q1 25 | $149.1M | $181.0M | ||
| Q4 24 | $153.6M | $279.3M | ||
| Q3 24 | $226.6M | $179.8M | ||
| Q2 24 | $201.5M | $208.1M | ||
| Q1 24 | $210.7M | $216.5M |
总债务CABOWD
| 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CABOWD
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $1.9B | $1.7B |
总资产CABOWD
| Q4 25 | $5.6B | $5.1B | ||
| Q3 25 | $5.7B | $5.8B | ||
| Q2 25 | $5.8B | $4.7B | ||
| Q1 25 | $6.4B | $4.5B | ||
| Q4 24 | $6.5B | $4.4B | ||
| Q3 24 | $6.7B | $4.6B | ||
| Q2 24 | $6.7B | $4.2B | ||
| Q1 24 | $6.7B | $3.8B |
负债/权益比CABOWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $-680.1M |
| 自由现金流率自由现金流/营收 | 19.7% | -200.0% |
| 资本支出强度资本支出/营收 | 20.3% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流CABOWD
| Q4 25 | $145.5M | $-664.3M | ||
| Q3 25 | $156.5M | $-948.1M | ||
| Q2 25 | $144.9M | $-238.5M | ||
| Q1 25 | $116.3M | $-281.1M | ||
| Q4 24 | $167.6M | $129.4M | ||
| Q3 24 | $176.2M | $-202.0M | ||
| Q2 24 | $155.5M | $-237.8M | ||
| Q1 24 | $164.8M | $38.4M |
自由现金流CABOWD
| Q4 25 | $71.6M | $-680.1M | ||
| Q3 25 | $84.8M | $-950.4M | ||
| Q2 25 | $76.6M | $-241.0M | ||
| Q1 25 | $45.2M | $-284.7M | ||
| Q4 24 | $95.7M | $116.4M | ||
| Q3 24 | $99.2M | $-204.0M | ||
| Q2 24 | $84.0M | $-241.7M | ||
| Q1 24 | $98.9M | $35.2M |
自由现金流率CABOWD
| Q4 25 | 19.7% | -200.0% | ||
| Q3 25 | 22.5% | -281.5% | ||
| Q2 25 | 20.1% | -75.5% | ||
| Q1 25 | 11.9% | -120.0% | ||
| Q4 24 | 24.7% | 34.1% | ||
| Q3 24 | 25.2% | -69.8% | ||
| Q2 24 | 21.3% | -89.3% | ||
| Q1 24 | 24.5% | 15.4% |
资本支出强度CABOWD
| Q4 25 | 20.3% | 4.6% | ||
| Q3 25 | 19.1% | 0.7% | ||
| Q2 25 | 17.9% | 0.8% | ||
| Q1 25 | 18.7% | 1.5% | ||
| Q4 24 | 18.6% | 3.8% | ||
| Q3 24 | 19.6% | 0.7% | ||
| Q2 24 | 18.1% | 1.4% | ||
| Q1 24 | 16.3% | 1.4% |
现金转化率CABOWD
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | 44.62× | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 3.99× | -7.01× | ||
| Q2 24 | 4.08× | -10.49× | ||
| Q1 24 | 4.41× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
