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亚什兰（ASH）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.的季度营收约是亚什兰的1.3倍（$513.3M vs $386.0M），OUTFRONT Media Inc.净利率更高（18.9% vs -3.1%，领先22.0%），OUTFRONT Media Inc.同比增速更快（4.1% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$386.0M
营收增速更快
OUT
高出8.8%
-4.7%
净利率更高
OUT
高出22.0%
-3.1%
自由现金流更多
ASH
多$17.7M
$93.3M
两年增速更快
OUT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $513.3M |
| 净利润 | $-12.0M | $96.8M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 26.0% |
| 净利率 | -3.1% | 18.9% |
| 营收同比 | -4.7% | 4.1% |
| 净利润同比 | 92.7% | 30.8% |
| 每股收益（稀释后） | $-0.26 | $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ASHOUT
| Q4 25 | $386.0M | $513.3M | ||
| Q3 25 | $477.0M | $467.5M | ||
| Q2 25 | $463.0M | $460.2M | ||
| Q1 25 | $479.0M | $390.7M | ||
| Q4 24 | $405.0M | $493.2M | ||
| Q3 24 | $521.0M | $451.9M | ||
| Q2 24 | $544.0M | $477.3M | ||
| Q1 24 | $575.0M | $408.5M |
净利润ASHOUT
| Q4 25 | $-12.0M | $96.8M | ||
| Q3 25 | $31.0M | $51.3M | ||
| Q2 25 | $-742.0M | $19.5M | ||
| Q1 25 | $31.0M | $-20.6M | ||
| Q4 24 | $-165.0M | $74.0M | ||
| Q3 24 | $17.0M | $34.6M | ||
| Q2 24 | $6.0M | $176.8M | ||
| Q1 24 | $120.0M | $-27.2M |
毛利率ASHOUT
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHOUT
| Q4 25 | -1.6% | 26.0% | ||
| Q3 25 | 12.8% | 19.2% | ||
| Q2 25 | -152.9% | 12.2% | ||
| Q1 25 | 10.6% | 3.6% | ||
| Q4 24 | -44.2% | 22.5% | ||
| Q3 24 | 6.1% | 15.8% | ||
| Q2 24 | -11.2% | 48.0% | ||
| Q1 24 | 3.7% | 3.4% |
净利率ASHOUT
| Q4 25 | -3.1% | 18.9% | ||
| Q3 25 | 6.5% | 11.0% | ||
| Q2 25 | -160.3% | 4.2% | ||
| Q1 25 | 6.5% | -5.3% | ||
| Q4 24 | -40.7% | 15.0% | ||
| Q3 24 | 3.3% | 7.7% | ||
| Q2 24 | 1.1% | 37.0% | ||
| Q1 24 | 20.9% | -6.7% |
每股收益（稀释后）ASHOUT
| Q4 25 | $-0.26 | $0.57 | ||
| Q3 25 | $0.83 | $0.29 | ||
| Q2 25 | $-16.21 | $0.10 | ||
| Q1 25 | $0.65 | $-0.14 | ||
| Q4 24 | $-3.50 | $0.49 | ||
| Q3 24 | $0.34 | $0.19 | ||
| Q2 24 | $0.12 | $1.01 | ||
| Q1 24 | $2.39 | $-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 | $304.0M | $99.9M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $710.4M |
| 总资产 | $4.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHOUT
| Q4 25 | $304.0M | $99.9M | ||
| Q3 25 | $215.0M | $63.0M | ||
| Q2 25 | $207.0M | $28.5M | ||
| Q1 25 | $168.0M | $30.5M | ||
| Q4 24 | $219.0M | $46.9M | ||
| Q3 24 | $300.0M | $28.0M | ||
| Q2 24 | $399.0M | $49.6M | ||
| Q1 24 | $439.0M | $42.4M |
总债务ASHOUT
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHOUT
| Q4 25 | $1.9B | $710.4M | ||
| Q3 25 | $1.9B | $542.6M | ||
| Q2 25 | $1.9B | $539.1M | ||
| Q1 25 | $2.6B | $566.9M | ||
| Q4 24 | $2.6B | $649.0M | ||
| Q3 24 | $2.9B | $618.2M | ||
| Q2 24 | $3.0B | $664.9M | ||
| Q1 24 | $3.1B | $524.2M |
总资产ASHOUT
| Q4 25 | $4.5B | $5.3B | ||
| Q3 25 | $4.6B | $5.2B | ||
| Q2 25 | $4.6B | $5.1B | ||
| Q1 25 | $5.2B | $5.1B | ||
| Q4 24 | $5.2B | $5.2B | ||
| Q3 24 | $5.6B | $5.2B | ||
| Q2 24 | $5.7B | $5.3B | ||
| Q1 24 | $5.9B | $5.5B |
负债/权益比ASHOUT
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
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 | $125.0M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 28.8% | 18.2% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $200.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ASHOUT
| Q4 25 | $125.0M | $118.1M | ||
| Q3 25 | $40.0M | $88.8M | ||
| Q2 25 | $115.0M | $67.1M | ||
| Q1 25 | $9.0M | $33.6M | ||
| Q4 24 | $-30.0M | $124.5M | ||
| Q3 24 | $80.0M | $73.1M | ||
| Q2 24 | $127.0M | $71.0M | ||
| Q1 24 | $54.0M | $30.6M |
自由现金流ASHOUT
| Q4 25 | $111.0M | $93.3M | ||
| Q3 25 | $6.0M | $67.7M | ||
| Q2 25 | $95.0M | $41.4M | ||
| Q1 25 | $-12.0M | $16.4M | ||
| Q4 24 | $-53.0M | $106.3M | ||
| Q3 24 | $42.0M | $55.5M | ||
| Q2 24 | $98.0M | $47.1M | ||
| Q1 24 | $20.0M | $12.2M |
自由现金流率ASHOUT
| Q4 25 | 28.8% | 18.2% | ||
| Q3 25 | 1.3% | 14.5% | ||
| Q2 25 | 20.5% | 9.0% | ||
| Q1 25 | -2.5% | 4.2% | ||
| Q4 24 | -13.1% | 21.6% | ||
| Q3 24 | 8.1% | 12.3% | ||
| Q2 24 | 18.0% | 9.9% | ||
| Q1 24 | 3.5% | 3.0% |
资本支出强度ASHOUT
| Q4 25 | 3.6% | 4.8% | ||
| Q3 25 | 7.1% | 4.5% | ||
| Q2 25 | 4.3% | 5.6% | ||
| Q1 25 | 4.4% | 4.4% | ||
| Q4 24 | 5.7% | 3.7% | ||
| Q3 24 | 7.3% | 3.9% | ||
| Q2 24 | 5.3% | 5.0% | ||
| Q1 24 | 5.9% | 4.5% |
现金转化率ASHOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 1.29× | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 4.71× | 2.11× | ||
| Q2 24 | 21.17× | 0.40× | ||
| Q1 24 | 0.45× | — |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
