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AMN HEALTHCARE SERVICES INC(AMN)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
AMN HEALTHCARE SERVICES INC的季度营收约是OUTFRONT Media Inc.的1.5倍($748.2M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs -1.0%,领先19.9%),OUTFRONT Media Inc.同比增速更快(4.1% vs 1.8%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $67.6M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs -4.5%)
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商,主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务,同时提供医护团队管理技术支持及相关咨询服务。
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。
AMN vs OUT — 直观对比
营收规模更大
AMN
是对方的1.5倍
$513.3M
营收增速更快
OUT
高出2.2%
1.8%
净利率更高
OUT
高出19.9%
-1.0%
自由现金流更多
OUT
多$25.7M
$67.6M
两年增速更快
OUT
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $748.2M | $513.3M |
| 净利润 | $-7.7M | $96.8M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 1.1% | 26.0% |
| 净利率 | -1.0% | 18.9% |
| 营收同比 | 1.8% | 4.1% |
| 净利润同比 | 95.9% | 30.8% |
| 每股收益(稀释后) | $-0.19 | $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
AMN
OUT
| Q4 25 | $748.2M | $513.3M | ||
| Q3 25 | $634.5M | $467.5M | ||
| Q2 25 | $658.2M | $460.2M | ||
| Q1 25 | $689.5M | $390.7M | ||
| Q4 24 | $734.7M | $493.2M | ||
| Q3 24 | $687.5M | $451.9M | ||
| Q2 24 | $740.7M | $477.3M | ||
| Q1 24 | $820.9M | $408.5M |
净利润
AMN
OUT
| Q4 25 | $-7.7M | $96.8M | ||
| Q3 25 | $29.3M | $51.3M | ||
| Q2 25 | $-116.2M | $19.5M | ||
| Q1 25 | $-1.1M | $-20.6M | ||
| Q4 24 | $-187.5M | $74.0M | ||
| Q3 24 | $7.0M | $34.6M | ||
| Q2 24 | $16.2M | $176.8M | ||
| Q1 24 | $17.3M | $-27.2M |
毛利率
AMN
OUT
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 31.4% | — |
营业利润率
AMN
OUT
| Q4 25 | 1.1% | 26.0% | ||
| Q3 25 | 7.5% | 19.2% | ||
| Q2 25 | -18.8% | 12.2% | ||
| Q1 25 | 1.8% | 3.6% | ||
| Q4 24 | -27.6% | 22.5% | ||
| Q3 24 | 3.2% | 15.8% | ||
| Q2 24 | 5.1% | 48.0% | ||
| Q1 24 | 4.9% | 3.4% |
净利率
AMN
OUT
| Q4 25 | -1.0% | 18.9% | ||
| Q3 25 | 4.6% | 11.0% | ||
| Q2 25 | -17.7% | 4.2% | ||
| Q1 25 | -0.2% | -5.3% | ||
| Q4 24 | -25.5% | 15.0% | ||
| Q3 24 | 1.0% | 7.7% | ||
| Q2 24 | 2.2% | 37.0% | ||
| Q1 24 | 2.1% | -6.7% |
每股收益(稀释后)
AMN
OUT
| Q4 25 | $-0.19 | $0.57 | ||
| Q3 25 | $0.76 | $0.29 | ||
| Q2 25 | $-3.02 | $0.10 | ||
| Q1 25 | $-0.03 | $-0.14 | ||
| Q4 24 | $-4.90 | $0.49 | ||
| Q3 24 | $0.18 | $0.19 | ||
| Q2 24 | $0.42 | $1.01 | ||
| Q1 24 | $0.45 | $-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 | $34.0M | $99.9M |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $710.4M |
| 总资产 | $2.1B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMN
OUT
| Q4 25 | $34.0M | $99.9M | ||
| Q3 25 | $52.6M | $63.0M | ||
| Q2 25 | $41.5M | $28.5M | ||
| Q1 25 | $55.8M | $30.5M | ||
| Q4 24 | $10.6M | $46.9M | ||
| Q3 24 | $30.6M | $28.0M | ||
| Q2 24 | $48.0M | $49.6M | ||
| Q1 24 | $50.6M | $42.4M |
总债务
AMN
OUT
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMN
OUT
| Q4 25 | $642.1M | $710.4M | ||
| Q3 25 | $644.4M | $542.6M | ||
| Q2 25 | $607.6M | $539.1M | ||
| Q1 25 | $715.1M | $566.9M | ||
| Q4 24 | $706.6M | $649.0M | ||
| Q3 24 | $890.7M | $618.2M | ||
| Q2 24 | $876.9M | $664.9M | ||
| Q1 24 | $854.2M | $524.2M |
总资产
AMN
OUT
| Q4 25 | $2.1B | $5.3B | ||
| Q3 25 | $2.1B | $5.2B | ||
| Q2 25 | $2.2B | $5.1B | ||
| Q1 25 | $2.4B | $5.1B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.7B | $5.2B | ||
| Q2 24 | $2.8B | $5.3B | ||
| Q1 24 | $2.9B | $5.5B |
负债/权益比
AMN
OUT
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $75.6M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $93.3M |
| 自由现金流率自由现金流/营收 | 9.0% | 18.2% |
| 资本支出强度资本支出/营收 | 1.1% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
AMN
OUT
| Q4 25 | $75.6M | $118.1M | ||
| Q3 25 | $22.7M | $88.8M | ||
| Q2 25 | $78.5M | $67.1M | ||
| Q1 25 | $92.7M | $33.6M | ||
| Q4 24 | $72.8M | $124.5M | ||
| Q3 24 | $66.7M | $73.1M | ||
| Q2 24 | $99.5M | $71.0M | ||
| Q1 24 | $81.4M | $30.6M |
自由现金流
AMN
OUT
| Q4 25 | $67.6M | $93.3M | ||
| Q3 25 | $14.8M | $67.7M | ||
| Q2 25 | $68.7M | $41.4M | ||
| Q1 25 | $82.7M | $16.4M | ||
| Q4 24 | $56.6M | $106.3M | ||
| Q3 24 | $47.4M | $55.5M | ||
| Q2 24 | $72.2M | $47.1M | ||
| Q1 24 | $63.2M | $12.2M |
自由现金流率
AMN
OUT
| Q4 25 | 9.0% | 18.2% | ||
| Q3 25 | 2.3% | 14.5% | ||
| Q2 25 | 10.4% | 9.0% | ||
| Q1 25 | 12.0% | 4.2% | ||
| Q4 24 | 7.7% | 21.6% | ||
| Q3 24 | 6.9% | 12.3% | ||
| Q2 24 | 9.8% | 9.9% | ||
| Q1 24 | 7.7% | 3.0% |
资本支出强度
AMN
OUT
| Q4 25 | 1.1% | 4.8% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | 1.5% | 5.6% | ||
| Q1 25 | 1.4% | 4.4% | ||
| Q4 24 | 2.2% | 3.7% | ||
| Q3 24 | 2.8% | 3.9% | ||
| Q2 24 | 3.7% | 5.0% | ||
| Q1 24 | 2.2% | 4.5% |
现金转化率
AMN
OUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 0.77× | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 9.54× | 2.11× | ||
| Q2 24 | 6.13× | 0.40× | ||
| Q1 24 | 4.70× | — |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |