vs
Andersons, Inc.（ANDE）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
OUTFRONT Media Inc.的季度营收约是Andersons, Inc.的1.6倍（$513.3M vs $329.5M），Andersons, Inc.净利率更高（20.5% vs 18.9%，领先1.6%），OUTFRONT Media Inc.同比增速更快（4.1% vs -2.4%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-77.1M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs OUT — 直观对比
营收规模更大
OUT
是对方的1.6倍
$329.5M
营收增速更快
OUT
高出6.4%
-2.4%
净利率更高
ANDE
高出1.6%
18.9%
自由现金流更多
OUT
多$170.4M
$-77.1M
两年增速更快
OUT
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $513.3M |
| 净利润 | $67.4M | $96.8M |
| 毛利率 | 70.3% | — |
| 营业利润率 | 26.6% | 26.0% |
| 净利率 | 20.5% | 18.9% |
| 营收同比 | -2.4% | 4.1% |
| 净利润同比 | 49.6% | 30.8% |
| 每股收益（稀释后） | — | $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ANDEOUT
| Q4 25 | $329.5M | $513.3M | ||
| Q3 25 | $295.8M | $467.5M | ||
| Q2 25 | $535.0M | $460.2M | ||
| Q1 25 | $370.8M | $390.7M | ||
| Q4 24 | $337.5M | $493.2M | ||
| Q3 24 | $231.9M | $451.9M | ||
| Q2 24 | $492.5M | $477.3M | ||
| Q1 24 | $341.4M | $408.5M |
净利润ANDEOUT
| Q4 25 | $67.4M | $96.8M | ||
| Q3 25 | $20.1M | $51.3M | ||
| Q2 25 | $7.9M | $19.5M | ||
| Q1 25 | $284.0K | $-20.6M | ||
| Q4 24 | $45.1M | $74.0M | ||
| Q3 24 | $27.4M | $34.6M | ||
| Q2 24 | $36.0M | $176.8M | ||
| Q1 24 | $5.6M | $-27.2M |
毛利率ANDEOUT
| Q4 25 | 70.3% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 76.4% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 37.6% | — |
营业利润率ANDEOUT
| Q4 25 | 26.6% | 26.0% | ||
| Q3 25 | 8.7% | 19.2% | ||
| Q2 25 | 4.6% | 12.2% | ||
| Q1 25 | 0.9% | 3.6% | ||
| Q4 24 | 19.9% | 22.5% | ||
| Q3 24 | 26.8% | 15.8% | ||
| Q2 24 | 11.6% | 48.0% | ||
| Q1 24 | 4.1% | 3.4% |
净利率ANDEOUT
| Q4 25 | 20.5% | 18.9% | ||
| Q3 25 | 6.8% | 11.0% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 0.1% | -5.3% | ||
| Q4 24 | 13.4% | 15.0% | ||
| Q3 24 | 11.8% | 7.7% | ||
| Q2 24 | 7.3% | 37.0% | ||
| Q1 24 | 1.6% | -6.7% |
每股收益（稀释后）ANDEOUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | $0.59 | $0.29 | ||
| Q2 25 | $0.23 | $0.10 | ||
| Q1 25 | $0.01 | $-0.14 | ||
| Q4 24 | $1.31 | $0.49 | ||
| Q3 24 | $0.80 | $0.19 | ||
| Q2 24 | $1.05 | $1.01 | ||
| Q1 24 | $0.16 | $-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 | $98.3M | $99.9M |
| 总债务越低越好 | $560.0M | — |
| 股东权益账面价值 | $1.2B | $710.4M |
| 总资产 | $3.7B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ANDEOUT
| Q4 25 | $98.3M | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | $561.8M | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务ANDEOUT
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDEOUT
| Q4 25 | $1.2B | $710.4M | ||
| Q3 25 | $1.2B | $542.6M | ||
| Q2 25 | $1.4B | $539.1M | ||
| Q1 25 | $1.4B | $566.9M | ||
| Q4 24 | $1.4B | $649.0M | ||
| Q3 24 | $1.3B | $618.2M | ||
| Q2 24 | $1.3B | $664.9M | ||
| Q1 24 | $1.3B | $524.2M |
总资产ANDEOUT
| Q4 25 | $3.7B | $5.3B | ||
| Q3 25 | $3.3B | $5.2B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.8B | $5.1B | ||
| Q4 24 | $4.1B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.3B | $5.3B | ||
| Q1 24 | $3.3B | $5.5B |
负债/权益比ANDEOUT
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| 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 | $-6.2M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $93.3M |
| 自由现金流率自由现金流/营收 | -23.4% | 18.2% |
| 资本支出强度资本支出/营收 | 21.5% | 4.8% |
| 现金转化率经营现金流/净利润 | -0.09× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ANDEOUT
| Q4 25 | $-6.2M | $118.1M | ||
| Q3 25 | $233.9M | $88.8M | ||
| Q2 25 | $299.3M | $67.1M | ||
| Q1 25 | $-350.0M | $33.6M | ||
| Q4 24 | $268.8M | $124.5M | ||
| Q3 24 | $-2.1M | $73.1M | ||
| Q2 24 | $304.4M | $71.0M | ||
| Q1 24 | $-239.6M | $30.6M |
自由现金流ANDEOUT
| Q4 25 | $-77.1M | $93.3M | ||
| Q3 25 | $167.0M | $67.7M | ||
| Q2 25 | $250.5M | $41.4M | ||
| Q1 25 | $-396.6M | $16.4M | ||
| Q4 24 | $212.9M | $106.3M | ||
| Q3 24 | $-40.0M | $55.5M | ||
| Q2 24 | $275.8M | $47.1M | ||
| Q1 24 | $-266.4M | $12.2M |
自由现金流率ANDEOUT
| Q4 25 | -23.4% | 18.2% | ||
| Q3 25 | 56.5% | 14.5% | ||
| Q2 25 | 46.8% | 9.0% | ||
| Q1 25 | -106.9% | 4.2% | ||
| Q4 24 | 63.1% | 21.6% | ||
| Q3 24 | -17.2% | 12.3% | ||
| Q2 24 | 56.0% | 9.9% | ||
| Q1 24 | -78.0% | 3.0% |
资本支出强度ANDEOUT
| Q4 25 | 21.5% | 4.8% | ||
| Q3 25 | 22.6% | 4.5% | ||
| Q2 25 | 9.1% | 5.6% | ||
| Q1 25 | 12.6% | 4.4% | ||
| Q4 24 | 16.6% | 3.7% | ||
| Q3 24 | 16.3% | 3.9% | ||
| Q2 24 | 5.8% | 5.0% | ||
| Q1 24 | 7.8% | 4.5% |
现金转化率ANDEOUT
| Q4 25 | -0.09× | 1.22× | ||
| Q3 25 | 11.61× | 1.73× | ||
| Q2 25 | 38.10× | 3.44× | ||
| Q1 25 | -1232.46× | — | ||
| Q4 24 | 5.96× | 1.68× | ||
| Q3 24 | -0.08× | 2.11× | ||
| Q2 24 | 8.46× | 0.40× | ||
| Q1 24 | -42.94× | — |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
