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普立万（AVNT）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
普立万的季度营收约是OUTFRONT Media Inc.的1.5倍（$760.6M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.2%，领先16.6%），OUTFRONT Media Inc.同比增速更快（4.1% vs 1.9%），普立万自由现金流更多（$125.4M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs OUT — 直观对比
营收规模更大
AVNT
是对方的1.5倍
$513.3M
营收增速更快
OUT
高出2.2%
1.9%
净利率更高
OUT
高出16.6%
2.2%
自由现金流更多
AVNT
多$32.1M
$93.3M
两年增速更快
OUT
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $513.3M |
| 净利润 | $16.9M | $96.8M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 26.0% |
| 净利率 | 2.2% | 18.9% |
| 营收同比 | 1.9% | 4.1% |
| 净利润同比 | -65.0% | 30.8% |
| 每股收益（稀释后） | $0.18 | $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AVNTOUT
| Q4 25 | $760.6M | $513.3M | ||
| Q3 25 | $806.5M | $467.5M | ||
| Q2 25 | $866.5M | $460.2M | ||
| Q1 25 | $826.6M | $390.7M | ||
| Q4 24 | $746.5M | $493.2M | ||
| Q3 24 | $815.2M | $451.9M | ||
| Q2 24 | $849.7M | $477.3M | ||
| Q1 24 | $829.0M | $408.5M |
净利润AVNTOUT
| Q4 25 | $16.9M | $96.8M | ||
| Q3 25 | $32.6M | $51.3M | ||
| Q2 25 | $52.6M | $19.5M | ||
| Q1 25 | $-20.2M | $-20.6M | ||
| Q4 24 | $48.3M | $74.0M | ||
| Q3 24 | $38.2M | $34.6M | ||
| Q2 24 | $33.6M | $176.8M | ||
| Q1 24 | $49.4M | $-27.2M |
毛利率AVNTOUT
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTOUT
| Q4 25 | 5.2% | 26.0% | ||
| Q3 25 | 8.3% | 19.2% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | 0.1% | 3.6% | ||
| Q4 24 | 11.5% | 22.5% | ||
| Q3 24 | 9.5% | 15.8% | ||
| Q2 24 | 8.5% | 48.0% | ||
| Q1 24 | 11.3% | 3.4% |
净利率AVNTOUT
| Q4 25 | 2.2% | 18.9% | ||
| Q3 25 | 4.0% | 11.0% | ||
| Q2 25 | 6.1% | 4.2% | ||
| Q1 25 | -2.4% | -5.3% | ||
| Q4 24 | 6.5% | 15.0% | ||
| Q3 24 | 4.7% | 7.7% | ||
| Q2 24 | 4.0% | 37.0% | ||
| Q1 24 | 6.0% | -6.7% |
每股收益（稀释后）AVNTOUT
| Q4 25 | $0.18 | $0.57 | ||
| Q3 25 | $0.36 | $0.29 | ||
| Q2 25 | $0.57 | $0.10 | ||
| Q1 25 | $-0.22 | $-0.14 | ||
| Q4 24 | $0.53 | $0.49 | ||
| Q3 24 | $0.41 | $0.19 | ||
| Q2 24 | $0.36 | $1.01 | ||
| Q1 24 | $0.54 | $-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 | — | $99.9M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $710.4M |
| 总资产 | $6.0B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务AVNTOUT
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTOUT
| Q4 25 | $2.4B | $710.4M | ||
| Q3 25 | $2.4B | $542.6M | ||
| Q2 25 | $2.4B | $539.1M | ||
| Q1 25 | $2.3B | $566.9M | ||
| Q4 24 | $2.3B | $649.0M | ||
| Q3 24 | $2.4B | $618.2M | ||
| Q2 24 | $2.3B | $664.9M | ||
| Q1 24 | $2.3B | $524.2M |
总资产AVNTOUT
| Q4 25 | $6.0B | $5.3B | ||
| Q3 25 | $6.1B | $5.2B | ||
| Q2 25 | $6.1B | $5.1B | ||
| Q1 25 | $5.8B | $5.1B | ||
| Q4 24 | $5.8B | $5.2B | ||
| Q3 24 | $6.0B | $5.2B | ||
| Q2 24 | $5.9B | $5.3B | ||
| Q1 24 | $5.9B | $5.5B |
负债/权益比AVNTOUT
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $93.3M |
| 自由现金流率自由现金流/营收 | 16.5% | 18.2% |
| 资本支出强度资本支出/营收 | 5.6% | 4.8% |
| 现金转化率经营现金流/净利润 | 9.93× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流AVNTOUT
| Q4 25 | $167.8M | $118.1M | ||
| Q3 25 | $72.1M | $88.8M | ||
| Q2 25 | $112.8M | $67.1M | ||
| Q1 25 | $-51.1M | $33.6M | ||
| Q4 24 | $122.6M | $124.5M | ||
| Q3 24 | $71.1M | $73.1M | ||
| Q2 24 | $105.9M | $71.0M | ||
| Q1 24 | $-42.8M | $30.6M |
自由现金流AVNTOUT
| Q4 25 | $125.4M | $93.3M | ||
| Q3 25 | $47.4M | $67.7M | ||
| Q2 25 | $85.8M | $41.4M | ||
| Q1 25 | $-63.6M | $16.4M | ||
| Q4 24 | $81.5M | $106.3M | ||
| Q3 24 | $46.1M | $55.5M | ||
| Q2 24 | $74.5M | $47.1M | ||
| Q1 24 | $-67.2M | $12.2M |
自由现金流率AVNTOUT
| Q4 25 | 16.5% | 18.2% | ||
| Q3 25 | 5.9% | 14.5% | ||
| Q2 25 | 9.9% | 9.0% | ||
| Q1 25 | -7.7% | 4.2% | ||
| Q4 24 | 10.9% | 21.6% | ||
| Q3 24 | 5.7% | 12.3% | ||
| Q2 24 | 8.8% | 9.9% | ||
| Q1 24 | -8.1% | 3.0% |
资本支出强度AVNTOUT
| Q4 25 | 5.6% | 4.8% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | 3.1% | 5.6% | ||
| Q1 25 | 1.5% | 4.4% | ||
| Q4 24 | 5.5% | 3.7% | ||
| Q3 24 | 3.1% | 3.9% | ||
| Q2 24 | 3.7% | 5.0% | ||
| Q1 24 | 2.9% | 4.5% |
现金转化率AVNTOUT
| Q4 25 | 9.93× | 1.22× | ||
| Q3 25 | 2.21× | 1.73× | ||
| Q2 25 | 2.14× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | 1.68× | ||
| Q3 24 | 1.86× | 2.11× | ||
| Q2 24 | 3.15× | 0.40× | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
