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阿普塔集团（ATR）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
阿普塔集团的季度营收约是OUTFRONT Media Inc.的1.9倍（$982.9M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.4%，领先11.5%），阿普塔集团同比增速更快（10.8% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $53.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 3.9%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs OUT — 直观对比
营收规模更大
ATR
是对方的1.9倍
$513.3M
营收增速更快
ATR
高出6.7%
4.1%
净利率更高
OUT
高出11.5%
7.4%
自由现金流更多
OUT
多$40.0M
$53.3M
两年增速更快
OUT
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $513.3M |
| 净利润 | $72.8M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 26.0% |
| 净利率 | 7.4% | 18.9% |
| 营收同比 | 10.8% | 4.1% |
| 净利润同比 | -7.5% | 30.8% |
| 每股收益（稀释后） | $1.12 | $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ATROUT
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $513.3M | ||
| Q3 25 | $961.1M | $467.5M | ||
| Q2 25 | $966.0M | $460.2M | ||
| Q1 25 | $887.3M | $390.7M | ||
| Q4 24 | $848.1M | $493.2M | ||
| Q3 24 | $909.3M | $451.9M | ||
| Q2 24 | $910.1M | $477.3M |
净利润ATROUT
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $96.8M | ||
| Q3 25 | $127.9M | $51.3M | ||
| Q2 25 | $111.7M | $19.5M | ||
| Q1 25 | $78.8M | $-20.6M | ||
| Q4 24 | $100.9M | $74.0M | ||
| Q3 24 | $100.0M | $34.6M | ||
| Q2 24 | $90.5M | $176.8M |
营业利润率ATROUT
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 26.0% | ||
| Q3 25 | 14.2% | 19.2% | ||
| Q2 25 | 14.9% | 12.2% | ||
| Q1 25 | 12.8% | 3.6% | ||
| Q4 24 | 14.2% | 22.5% | ||
| Q3 24 | 15.2% | 15.8% | ||
| Q2 24 | 13.8% | 48.0% |
净利率ATROUT
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 18.9% | ||
| Q3 25 | 13.3% | 11.0% | ||
| Q2 25 | 11.6% | 4.2% | ||
| Q1 25 | 8.9% | -5.3% | ||
| Q4 24 | 11.9% | 15.0% | ||
| Q3 24 | 11.0% | 7.7% | ||
| Q2 24 | 9.9% | 37.0% |
每股收益（稀释后）ATROUT
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.57 | ||
| Q3 25 | $1.92 | $0.29 | ||
| Q2 25 | $1.67 | $0.10 | ||
| Q1 25 | $1.17 | $-0.14 | ||
| Q4 24 | $1.48 | $0.49 | ||
| Q3 24 | $1.48 | $0.19 | ||
| Q2 24 | $1.34 | $1.01 |
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 | $229.5M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $710.4M |
| 总资产 | $5.1B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATROUT
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $99.9M | ||
| Q3 25 | $264.8M | $63.0M | ||
| Q2 25 | $169.8M | $28.5M | ||
| Q1 25 | $136.8M | $30.5M | ||
| Q4 24 | $226.2M | $46.9M | ||
| Q3 24 | $327.9M | $28.0M | ||
| Q2 24 | $223.9M | $49.6M |
总债务ATROUT
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATROUT
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $710.4M | ||
| Q3 25 | $2.8B | $542.6M | ||
| Q2 25 | $2.7B | $539.1M | ||
| Q1 25 | $2.5B | $566.9M | ||
| Q4 24 | $2.5B | $649.0M | ||
| Q3 24 | $2.5B | $618.2M | ||
| Q2 24 | $2.4B | $664.9M |
总资产ATROUT
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $5.3B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $4.9B | $5.1B | ||
| Q1 25 | $4.5B | $5.1B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.6B | $5.2B | ||
| Q2 24 | $4.5B | $5.3B |
负债/权益比ATROUT
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $93.3M |
| 自由现金流率自由现金流/营收 | 5.4% | 18.2% |
| 资本支出强度资本支出/营收 | 6.7% | 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 | $327.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ATROUT
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $118.1M | ||
| Q3 25 | $177.6M | $88.8M | ||
| Q2 25 | $126.0M | $67.1M | ||
| Q1 25 | $82.7M | $33.6M | ||
| Q4 24 | $178.2M | $124.5M | ||
| Q3 24 | $229.3M | $73.1M | ||
| Q2 24 | $143.6M | $71.0M |
自由现金流ATROUT
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $93.3M | ||
| Q3 25 | $114.3M | $67.7M | ||
| Q2 25 | $62.5M | $41.4M | ||
| Q1 25 | $25.9M | $16.4M | ||
| Q4 24 | $112.2M | $106.3M | ||
| Q3 24 | $162.7M | $55.5M | ||
| Q2 24 | $75.4M | $47.1M |
自由现金流率ATROUT
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 18.2% | ||
| Q3 25 | 11.9% | 14.5% | ||
| Q2 25 | 6.5% | 9.0% | ||
| Q1 25 | 2.9% | 4.2% | ||
| Q4 24 | 13.2% | 21.6% | ||
| Q3 24 | 17.9% | 12.3% | ||
| Q2 24 | 8.3% | 9.9% |
资本支出强度ATROUT
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 4.8% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | 6.6% | 5.6% | ||
| Q1 25 | 6.4% | 4.4% | ||
| Q4 24 | 7.8% | 3.7% | ||
| Q3 24 | 7.3% | 3.9% | ||
| Q2 24 | 7.5% | 5.0% |
现金转化率ATROUT
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 1.22× | ||
| Q3 25 | 1.39× | 1.73× | ||
| Q2 25 | 1.13× | 3.44× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | 1.68× | ||
| Q3 24 | 2.29× | 2.11× | ||
| Q2 24 | 1.59× | 0.40× |
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
ATR
暂无分部数据
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
