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Arcosa, Inc.（ACA）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
Arcosa, Inc.的季度营收约是OUTFRONT Media Inc.的1.4倍（$716.7M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.3%，领先11.6%），Arcosa, Inc.同比增速更快（7.6% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $55.8M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 9.4%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
ACA vs OUT — 直观对比
营收规模更大
ACA
是对方的1.4倍
$513.3M
营收增速更快
ACA
高出3.5%
4.1%
净利率更高
OUT
高出11.6%
7.3%
自由现金流更多
OUT
多$37.5M
$55.8M
两年增速更快
OUT
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $513.3M |
| 净利润 | $52.1M | $96.8M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | 26.0% |
| 净利率 | 7.3% | 18.9% |
| 营收同比 | 7.6% | 4.1% |
| 净利润同比 | 776.6% | 30.8% |
| 每股收益（稀释后） | $1.06 | $0.57 |
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ACAOUT
| Q4 25 | $716.7M | $513.3M | ||
| Q3 25 | $797.8M | $467.5M | ||
| Q2 25 | $736.9M | $460.2M | ||
| Q1 25 | $632.0M | $390.7M | ||
| Q4 24 | $666.2M | $493.2M | ||
| Q3 24 | $640.4M | $451.9M | ||
| Q2 24 | $664.7M | $477.3M | ||
| Q1 24 | $598.6M | $408.5M |
净利润ACAOUT
| Q4 25 | $52.1M | $96.8M | ||
| Q3 25 | $73.0M | $51.3M | ||
| Q2 25 | $59.7M | $19.5M | ||
| Q1 25 | $23.6M | $-20.6M | ||
| Q4 24 | $-7.7M | $74.0M | ||
| Q3 24 | $16.6M | $34.6M | ||
| Q2 24 | $45.6M | $176.8M | ||
| Q1 24 | $39.2M | $-27.2M |
毛利率ACAOUT
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
营业利润率ACAOUT
| Q4 25 | 11.0% | 26.0% | ||
| Q3 25 | 14.1% | 19.2% | ||
| Q2 25 | 12.9% | 12.2% | ||
| Q1 25 | 8.8% | 3.6% | ||
| Q4 24 | 6.5% | 22.5% | ||
| Q3 24 | 5.3% | 15.8% | ||
| Q2 24 | 10.1% | 48.0% | ||
| Q1 24 | 8.9% | 3.4% |
净利率ACAOUT
| Q4 25 | 7.3% | 18.9% | ||
| Q3 25 | 9.2% | 11.0% | ||
| Q2 25 | 8.1% | 4.2% | ||
| Q1 25 | 3.7% | -5.3% | ||
| Q4 24 | -1.2% | 15.0% | ||
| Q3 24 | 2.6% | 7.7% | ||
| Q2 24 | 6.9% | 37.0% | ||
| Q1 24 | 6.5% | -6.7% |
每股收益（稀释后）ACAOUT
| Q4 25 | $1.06 | $0.57 | ||
| Q3 25 | $1.48 | $0.29 | ||
| Q2 25 | $1.22 | $0.10 | ||
| Q1 25 | $0.48 | $-0.14 | ||
| Q4 24 | $-0.16 | $0.49 | ||
| Q3 24 | $0.34 | $0.19 | ||
| Q2 24 | $0.93 | $1.01 | ||
| Q1 24 | $0.80 | $-0.18 |
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 | $214.6M | $99.9M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.6B | $710.4M |
| 总资产 | $5.0B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资ACAOUT
| Q4 25 | $214.6M | $99.9M | ||
| Q3 25 | $220.0M | $63.0M | ||
| Q2 25 | $189.7M | $28.5M | ||
| Q1 25 | $167.9M | $30.5M | ||
| Q4 24 | $187.3M | $46.9M | ||
| Q3 24 | $756.8M | $28.0M | ||
| Q2 24 | $103.7M | $49.6M | ||
| Q1 24 | $176.5M | $42.4M |
总债务ACAOUT
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益ACAOUT
| Q4 25 | $2.6B | $710.4M | ||
| Q3 25 | $2.6B | $542.6M | ||
| Q2 25 | $2.5B | $539.1M | ||
| Q1 25 | $2.5B | $566.9M | ||
| Q4 24 | $2.4B | $649.0M | ||
| Q3 24 | $2.4B | $618.2M | ||
| Q2 24 | $2.4B | $664.9M | ||
| Q1 24 | $2.4B | $524.2M |
总资产ACAOUT
| Q4 25 | $5.0B | $5.3B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.0B | $5.1B | ||
| Q1 25 | $4.9B | $5.1B | ||
| Q4 24 | $4.9B | $5.2B | ||
| Q3 24 | $4.4B | $5.2B | ||
| Q2 24 | $3.8B | $5.3B | ||
| Q1 24 | $3.7B | $5.5B |
负债/权益比ACAOUT
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $93.3M |
| 自由现金流率自由现金流/营收 | 7.8% | 18.2% |
| 资本支出强度资本支出/营收 | 9.0% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ACAOUT
| Q4 25 | $120.0M | $118.1M | ||
| Q3 25 | $160.6M | $88.8M | ||
| Q2 25 | $61.2M | $67.1M | ||
| Q1 25 | $-700.0K | $33.6M | ||
| Q4 24 | $248.2M | $124.5M | ||
| Q3 24 | $135.0M | $73.1M | ||
| Q2 24 | $38.3M | $71.0M | ||
| Q1 24 | $80.5M | $30.6M |
自由现金流ACAOUT
| Q4 25 | $55.8M | $93.3M | ||
| Q3 25 | $121.0M | $67.7M | ||
| Q2 25 | $33.4M | $41.4M | ||
| Q1 25 | $-34.7M | $16.4M | ||
| Q4 24 | $194.9M | $106.3M | ||
| Q3 24 | $100.6M | $55.5M | ||
| Q2 24 | $-9.3M | $47.1M | ||
| Q1 24 | $26.1M | $12.2M |
自由现金流率ACAOUT
| Q4 25 | 7.8% | 18.2% | ||
| Q3 25 | 15.2% | 14.5% | ||
| Q2 25 | 4.5% | 9.0% | ||
| Q1 25 | -5.5% | 4.2% | ||
| Q4 24 | 29.3% | 21.6% | ||
| Q3 24 | 15.7% | 12.3% | ||
| Q2 24 | -1.4% | 9.9% | ||
| Q1 24 | 4.4% | 3.0% |
资本支出强度ACAOUT
| Q4 25 | 9.0% | 4.8% | ||
| Q3 25 | 5.0% | 4.5% | ||
| Q2 25 | 3.8% | 5.6% | ||
| Q1 25 | 5.4% | 4.4% | ||
| Q4 24 | 8.0% | 3.7% | ||
| Q3 24 | 5.4% | 3.9% | ||
| Q2 24 | 7.2% | 5.0% | ||
| Q1 24 | 9.1% | 4.5% |
现金转化率ACAOUT
| Q4 25 | 2.30× | 1.22× | ||
| Q3 25 | 2.20× | 1.73× | ||
| Q2 25 | 1.03× | 3.44× | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 8.13× | 2.11× | ||
| Q2 24 | 0.84× | 0.40× | ||
| Q1 24 | 2.05× | — |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
