CABO
Cable One, Inc.
-0.58 (-3.06%)18.36USD106K成交股數104M市值–本益比(近四季)0.1股價營收比-8.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 349M-8% | 353M-7% | 364M-8% | 376M-5% | 381M-6% | 381M | 394M-6% | 394M-7% | 404M | – | 420M | 424M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 87.6M | 87.2M | 92.9M | 101M | 92.0M | 95.4M | 88.4M | 90.8M | 90.4M | – | 92.7M | 86.2M |
| 營業利益 | −525M+7% | 86.6M-9% | 91.6M-17% | 94.7M-14% | −489M-508% | 95.7M | 110M-17% | 110M-18% | 120M | – | 133M | 135M |
| 營業利益率 | -150.4% | 24.5% | 25.2% | 25.2% | -128.4% | 25.1% | 28.0% | 27.9% | 29.6% | – | 31.5% | 31.8% |
| 稅後淨利 | −1.2B+166% | 35.8M+1272% | −8.4M-119% | 86.5M+127% | −438M-1273% | 2.6M-97% | 44.2M+46% | 38.2M-14% | 37.4M | 103M | 30.3M | 44.2M |
| 淨利率 | -333.8% | 10.1% | -2.3% | 23.0% | -114.9% | 0.7% | 11.2% | 9.7% | 9.2% | – | 7.2% | 10.4% |
| 稀釋 EPS | -204.35+163% | 6.12+1230% | -0.49-106% | 14.52+121% | -77.70-1303% | 0.46-97% | 7.58+43% | 6.58-13% | 6.46 | 17.44 | 5.29 | 7.54 |
| 稀釋股數 | 5.7M | 6.1M | 5.6M | 6.1M | 5.6M | 5.6M | 6.0M | 6.0M | 6.0M | – | 6.0M | 6.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 166M | 166M | 153M | 167M | 153M | 149M | 227M | 202M | 211M | 190M | 240M | 161M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6B | 5.5B | 5.6B | 5.7B | 5.8B | 6.4B | 6.7B | 6.7B | 6.7B | 6.8B | 6.8B | 6.8B |
| 有息負債 | 3.1B | 3.1B | 3.2B | 3.3B | 3.5B | 3.6B | 3.5B | 3.6B | 3.6B | 3.7B | 3.7B | 3.8B |
| 總負債 | 4.3B | 4.1B | 4.2B | 4.3B | 4.4B | 4.6B | 4.8B | 4.8B | 4.9B | 5.0B | 5.1B | 5.1B |
| 股東權益 | 326M | 1.5B | 1.4B | 1.4B | 1.3B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B |
| 負債比 | 92.9% | 73.3% | 74.3% | 74.9% | 76.8% | 72.4% | 71.7% | 72.0% | 72.5% | 73.2% | 74.4% | 74.7% |
| 淨現金(現金 − 有息負債) | −2.9B | −3.0B | −3.1B | −3.1B | −3.3B | −3.4B | −3.3B | −3.4B | −3.4B | −3.5B | −3.5B | −3.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 118M+2% | – | – | – | 116M | – | – | 165M | – | – | – |
| 資本支出 | – | 68.4M | – | – | – | 71.1M | – | – | 65.9M | – | – | – |
| 自由現金流 | – | 49.8M+10% | – | – | – | 45.2M | – | – | 98.9M | – | – | – |
| 折舊攤銷 | 81.8M | 82.5M | 83.6M | 83.3M | 86.1M | 85.5M | 85.2M | 85.3M | 85.6M | – | 82.9M | 87.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | 0 | – | – | – | 17.2M | – | – | 16.8M | – | – | – |
| 自由現金流率 | – | 14.1% | – | – | – | 11.9% | – | – | 24.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.3B
| Residential Data | 902M | 69.9% | -2.6% |
|---|---|---|---|
| Residential Video | 187M | 14.5% | -15.7% |
| Product And Service Other | 93.7M | 7.3% | -5.6% |
| Business Services Other | 63.1M | 4.9% | -12.7% |
| Residential Voice | 26.9M | 2.1% | -15.9% |
| Fees Imposed By Various Governmental Authorities Passed Through To Customer | 16.9M | 1.3% | -29.9% |
| Business Services Data 小計 | 229M | 17.8% | +0.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | -4.9% | −357M | -23.8% | -63.21 | 278M |
| FY2024 | 1.6B | -5.9% | 14.5M | 0.9% | 2.57 | 378M |
| FY2023 | 1.7B | -1.6% | 267M | 15.9% | 38.08 | 292M |
| FY2022 | 1.7B | +6.2% | 234M | 13.7% | 34.73 | 324M |
| FY2021 | 1.6B | +21.2% | 292M | 18.2% | 46.49 | 312M |
| FY2020 | 1.3B | +13.5% | 304M | 23.0% | 51.27 | 281M |
| FY2019 | 1.2B | +8.9% | 179M | 15.3% | 31.12 | 229M |
| FY2018 | 1.1B | – | 165M | 15.4% | 28.77 | 190M |