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Enact Holdings, Inc.（ACT）与Clear Channel Outdoor Holdings, Inc.（CCO）财务数据对比。点击上方公司名可切换其他公司
Clear Channel Outdoor Holdings, Inc.的季度营收约是Enact Holdings, Inc.的1.5倍（$461.5M vs $312.1M），Enact Holdings, Inc.净利率更高（53.8% vs 1.7%，领先52.1%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 1.7%），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 2.2%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
ACT vs CCO — 直观对比
营收规模更大
CCO
是对方的1.5倍
$312.1M
营收增速更快
CCO
高出6.4%
1.7%
净利率更高
ACT
高出52.1%
1.7%
两年增速更快
CCO
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.1M | $461.5M |
| 净利润 | $168.0M | $8.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 23.3% |
| 净利率 | 53.8% | 1.7% |
| 营收同比 | 1.7% | 8.2% |
| 净利润同比 | 1.2% | 144.8% |
| 每股收益（稀释后） | $1.18 | $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ACTCCO
| Q1 26 | $312.1M | — | ||
| Q4 25 | $312.7M | $461.5M | ||
| Q3 25 | $311.5M | $405.6M | ||
| Q2 25 | $304.9M | $402.8M | ||
| Q1 25 | $306.8M | $334.2M | ||
| Q4 24 | $301.8M | $426.7M | ||
| Q3 24 | $309.6M | $375.2M | ||
| Q2 24 | $298.8M | $376.5M |
净利润ACTCCO
| Q1 26 | $168.0M | — | ||
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $-60.1M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $62.5M | ||
| Q4 24 | — | $-17.9M | ||
| Q3 24 | — | $-32.5M | ||
| Q2 24 | — | $-39.2M |
营业利润率ACTCCO
| Q1 26 | — | — | ||
| Q4 25 | 71.3% | 23.3% | ||
| Q3 25 | 67.4% | 19.9% | ||
| Q2 25 | 70.4% | 19.2% | ||
| Q1 25 | 68.9% | 13.5% | ||
| Q4 24 | 68.9% | 23.5% | ||
| Q3 24 | 74.1% | 17.8% | ||
| Q2 24 | 78.6% | 18.2% |
净利率ACTCCO
| Q1 26 | 53.8% | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -14.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -8.7% | ||
| Q2 24 | — | -10.4% |
每股收益（稀释后）ACTCCO
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.23 | $0.01 | ||
| Q3 25 | $1.10 | $-0.12 | ||
| Q2 25 | $1.11 | $0.02 | ||
| Q1 25 | $1.08 | $0.13 | ||
| Q4 24 | $1.05 | $-0.03 | ||
| Q3 24 | $1.15 | $-0.07 | ||
| Q2 24 | $1.16 | $-0.08 |
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 | $549.0M | $190.0M |
| 总债务越低越好 | $744.9M | $5.1B |
| 股东权益账面价值 | $5.3B | $-3.4B |
| 总资产 | $7.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资ACTCCO
| Q1 26 | $549.0M | — | ||
| Q4 25 | $582.5M | $190.0M | ||
| Q3 25 | $545.6M | $155.0M | ||
| Q2 25 | $616.0M | $138.6M | ||
| Q1 25 | $639.0M | $395.8M | ||
| Q4 24 | $602.8M | $109.7M | ||
| Q3 24 | $674.9M | $201.1M | ||
| Q2 24 | $711.3M | $189.3M |
总债务ACTCCO
| Q1 26 | $744.9M | — | ||
| Q4 25 | $744.5M | $5.1B | ||
| Q3 25 | $744.1M | $5.1B | ||
| Q2 25 | $743.8M | $5.1B | ||
| Q1 25 | $743.4M | $5.3B | ||
| Q4 24 | $743.0M | $5.7B | ||
| Q3 24 | $742.7M | $5.7B | ||
| Q2 24 | $742.4M | $5.7B |
股东权益ACTCCO
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.4B | $-3.4B | ||
| Q3 25 | $5.3B | $-3.5B | ||
| Q2 25 | $5.2B | $-3.4B | ||
| Q1 25 | $5.1B | $-3.4B | ||
| Q4 24 | $5.0B | $-3.6B | ||
| Q3 24 | $5.0B | $-3.6B | ||
| Q2 24 | $4.8B | $-3.6B |
总资产ACTCCO
| Q1 26 | $7.0B | — | ||
| Q4 25 | $6.9B | $3.8B | ||
| Q3 25 | $6.9B | $3.8B | ||
| Q2 25 | $6.8B | $3.8B | ||
| Q1 25 | $6.7B | $4.0B | ||
| Q4 24 | $6.5B | $4.8B | ||
| Q3 24 | $6.6B | $4.6B | ||
| Q2 24 | $6.3B | $4.5B |
负债/权益比ACTCCO
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — |
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 | — | $56.3M |
| 自由现金流经营现金流 - 资本支出 | — | $30.3M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 7.04× |
| 过去12个月自由现金流最近4个季度 | — | $32.0M |
8季度趋势，按日历期对齐
经营现金流ACTCCO
| Q1 26 | — | — | ||
| Q4 25 | $724.5M | $56.3M | ||
| Q3 25 | $192.0M | $56.2M | ||
| Q2 25 | $119.5M | $-12.6M | ||
| Q1 25 | $226.7M | $14.9M | ||
| Q4 24 | $686.3M | $29.3M | ||
| Q3 24 | $188.1M | $54.5M | ||
| Q2 24 | $144.7M | $30.8M |
自由现金流ACTCCO
| Q1 26 | — | — | ||
| Q4 25 | — | $30.3M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $-29.2M | ||
| Q1 25 | — | $-10.6M | ||
| Q4 24 | — | $-27.8M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | — | $5.2M |
自由现金流率ACTCCO
| Q1 26 | — | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.4% |
资本支出强度ACTCCO
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 6.8% |
现金转化率ACTCCO
| Q1 26 | — | — | ||
| Q4 25 | — | 7.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.32× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ACT
| Premiums | $242.8M | 78% |
| Other | $69.2M | 22% |
CCO
暂无分部数据
