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百通(BDC)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
百通的季度营收约是OUTFRONT Media Inc.的1.4倍($720.1M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs 9.4%,领先9.4%),百通同比增速更快(8.1% vs 4.1%),百通自由现金流更多($121.3M vs $93.3M),过去两年百通的营收复合增速更高(15.9% vs 12.1%)
百通公司是美国上市跨国企业,专注于端到端网络、安全及连接产品的设计、生产与销售,业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域,为各行业客户提供可靠的通信连接相关产品与服务。
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。
BDC vs OUT — 直观对比
营收规模更大
BDC
是对方的1.4倍
$513.3M
营收增速更快
BDC
高出4.0%
4.1%
净利率更高
OUT
高出9.4%
9.4%
自由现金流更多
BDC
多$27.9M
$93.3M
两年增速更快
BDC
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $720.1M | $513.3M |
| 净利润 | $67.9M | $96.8M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 12.2% | 26.0% |
| 净利率 | 9.4% | 18.9% |
| 营收同比 | 8.1% | 4.1% |
| 净利润同比 | 16.3% | 30.8% |
| 每股收益(稀释后) | $1.70 | $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
BDC
OUT
| Q4 25 | $720.1M | $513.3M | ||
| Q3 25 | $698.2M | $467.5M | ||
| Q2 25 | $672.0M | $460.2M | ||
| Q1 25 | $624.9M | $390.7M | ||
| Q4 24 | $666.0M | $493.2M | ||
| Q3 24 | $654.9M | $451.9M | ||
| Q2 24 | $604.3M | $477.3M | ||
| Q1 24 | $535.7M | $408.5M |
净利润
BDC
OUT
| Q4 25 | $67.9M | $96.8M | ||
| Q3 25 | $56.7M | $51.3M | ||
| Q2 25 | $61.0M | $19.5M | ||
| Q1 25 | $51.9M | $-20.6M | ||
| Q4 24 | $58.4M | $74.0M | ||
| Q3 24 | $53.7M | $34.6M | ||
| Q2 24 | $49.0M | $176.8M | ||
| Q1 24 | $37.3M | $-27.2M |
毛利率
BDC
OUT
| Q4 25 | 36.6% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 39.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.5% | — | ||
| Q1 24 | 37.6% | — |
营业利润率
BDC
OUT
| Q4 25 | 12.2% | 26.0% | ||
| Q3 25 | 10.9% | 19.2% | ||
| Q2 25 | 11.8% | 12.2% | ||
| Q1 25 | 11.6% | 3.6% | ||
| Q4 24 | 10.4% | 22.5% | ||
| Q3 24 | 11.5% | 15.8% | ||
| Q2 24 | 11.4% | 48.0% | ||
| Q1 24 | 9.9% | 3.4% |
净利率
BDC
OUT
| Q4 25 | 9.4% | 18.9% | ||
| Q3 25 | 8.1% | 11.0% | ||
| Q2 25 | 9.1% | 4.2% | ||
| Q1 25 | 8.3% | -5.3% | ||
| Q4 24 | 8.8% | 15.0% | ||
| Q3 24 | 8.2% | 7.7% | ||
| Q2 24 | 8.1% | 37.0% | ||
| Q1 24 | 7.0% | -6.7% |
每股收益(稀释后)
BDC
OUT
| Q4 25 | $1.70 | $0.57 | ||
| Q3 25 | $1.41 | $0.29 | ||
| Q2 25 | $1.53 | $0.10 | ||
| Q1 25 | $1.27 | $-0.14 | ||
| Q4 24 | $1.41 | $0.49 | ||
| Q3 24 | $1.30 | $0.19 | ||
| Q2 24 | $1.19 | $1.01 | ||
| Q1 24 | $0.90 | $-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 | $389.9M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $710.4M |
| 总资产 | $3.5B | $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
BDC
OUT
| Q4 25 | $389.9M | $99.9M | ||
| Q3 25 | $314.3M | $63.0M | ||
| Q2 25 | $301.5M | $28.5M | ||
| Q1 25 | $259.0M | $30.5M | ||
| Q4 24 | $370.3M | $46.9M | ||
| Q3 24 | $323.0M | $28.0M | ||
| Q2 24 | $564.8M | $49.6M | ||
| Q1 24 | $506.8M | $42.4M |
股东权益
BDC
OUT
| Q4 25 | $1.3B | $710.4M | ||
| Q3 25 | $1.2B | $542.6M | ||
| Q2 25 | $1.2B | $539.1M | ||
| Q1 25 | $1.2B | $566.9M | ||
| Q4 24 | $1.3B | $649.0M | ||
| Q3 24 | $1.2B | $618.2M | ||
| Q2 24 | $1.2B | $664.9M | ||
| Q1 24 | $1.2B | $524.2M |
总资产
BDC
OUT
| Q4 25 | $3.5B | $5.3B | ||
| Q3 25 | $3.4B | $5.2B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.3B | $5.1B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.5B | $5.3B | ||
| Q1 24 | $3.1B | $5.5B |
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 | $160.4M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $121.3M | $93.3M |
| 自由现金流率自由现金流/营收 | 16.8% | 18.2% |
| 资本支出强度资本支出/营收 | 5.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.36× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $218.7M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
BDC
OUT
| Q4 25 | $160.4M | $118.1M | ||
| Q3 25 | $105.0M | $88.8M | ||
| Q2 25 | $82.0M | $67.1M | ||
| Q1 25 | $7.4M | $33.6M | ||
| Q4 24 | $174.7M | $124.5M | ||
| Q3 24 | $91.7M | $73.1M | ||
| Q2 24 | $83.0M | $71.0M | ||
| Q1 24 | $2.7M | $30.6M |
自由现金流
BDC
OUT
| Q4 25 | $121.3M | $93.3M | ||
| Q3 25 | $65.3M | $67.7M | ||
| Q2 25 | $56.9M | $41.4M | ||
| Q1 25 | $-24.8M | $16.4M | ||
| Q4 24 | $116.4M | $106.3M | ||
| Q3 24 | $67.2M | $55.5M | ||
| Q2 24 | $61.0M | $47.1M | ||
| Q1 24 | $-21.5M | $12.2M |
自由现金流率
BDC
OUT
| Q4 25 | 16.8% | 18.2% | ||
| Q3 25 | 9.4% | 14.5% | ||
| Q2 25 | 8.5% | 9.0% | ||
| Q1 25 | -4.0% | 4.2% | ||
| Q4 24 | 17.5% | 21.6% | ||
| Q3 24 | 10.3% | 12.3% | ||
| Q2 24 | 10.1% | 9.9% | ||
| Q1 24 | -4.0% | 3.0% |
资本支出强度
BDC
OUT
| Q4 25 | 5.4% | 4.8% | ||
| Q3 25 | 5.7% | 4.5% | ||
| Q2 25 | 3.7% | 5.6% | ||
| Q1 25 | 5.2% | 4.4% | ||
| Q4 24 | 8.8% | 3.7% | ||
| Q3 24 | 3.7% | 3.9% | ||
| Q2 24 | 3.6% | 5.0% | ||
| Q1 24 | 4.5% | 4.5% |
现金转化率
BDC
OUT
| Q4 25 | 2.36× | 1.22× | ||
| Q3 25 | 1.85× | 1.73× | ||
| Q2 25 | 1.34× | 3.44× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 2.99× | 1.68× | ||
| Q3 24 | 1.71× | 2.11× | ||
| Q2 24 | 1.69× | 0.40× | ||
| Q1 24 | 0.07× | — |
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
BDC
| Automation Solutions Segment | $397.7M | 55% |
| Broadband Solutions | $164.8M | 23% |
| Smart Buildings Solutions | $157.7M | 22% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |