vs
Clear Channel Outdoor Holdings, Inc.（CCO）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
Clear Channel Outdoor Holdings, Inc.的季度营收约是南玻集团的1.4倍（$461.5M vs $323.1M），南玻集团净利率更高（2.2% vs 1.7%，领先0.4%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $30.3M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 4.6%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
CCO vs CSGS — 直观对比
营收规模更大
CCO
是对方的1.4倍
$323.1M
营收增速更快
CCO
高出6.1%
2.0%
净利率更高
CSGS
高出0.4%
1.7%
自由现金流更多
CSGS
多$25.5M
$30.3M
两年增速更快
CCO
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $323.1M |
| 净利润 | $8.0M | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 23.3% | 9.0% |
| 净利率 | 1.7% | 2.2% |
| 营收同比 | 8.2% | 2.0% |
| 净利润同比 | 144.8% | -79.7% |
| 每股收益（稀释后） | $0.01 | $0.24 |
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CCOCSGS
| Q4 25 | $461.5M | $323.1M | ||
| Q3 25 | $405.6M | $303.6M | ||
| Q2 25 | $402.8M | $297.1M | ||
| Q1 25 | $334.2M | $299.5M | ||
| Q4 24 | $426.7M | $316.7M | ||
| Q3 24 | $375.2M | $295.1M | ||
| Q2 24 | $376.5M | $290.3M | ||
| Q1 24 | $326.8M | $295.1M |
净利润CCOCSGS
| Q4 25 | $8.0M | $7.0M | ||
| Q3 25 | $-60.1M | $20.5M | ||
| Q2 25 | $9.5M | $12.3M | ||
| Q1 25 | $62.5M | $16.1M | ||
| Q4 24 | $-17.9M | $34.5M | ||
| Q3 24 | $-32.5M | $19.1M | ||
| Q2 24 | $-39.2M | $13.8M | ||
| Q1 24 | $-89.7M | $19.5M |
毛利率CCOCSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率CCOCSGS
| Q4 25 | 23.3% | 9.0% | ||
| Q3 25 | 19.9% | 10.0% | ||
| Q2 25 | 19.2% | 10.0% | ||
| Q1 25 | 13.5% | 9.8% | ||
| Q4 24 | 23.5% | 13.4% | ||
| Q3 24 | 17.8% | 10.8% | ||
| Q2 24 | 18.2% | 8.8% | ||
| Q1 24 | 13.4% | 10.8% |
净利率CCOCSGS
| Q4 25 | 1.7% | 2.2% | ||
| Q3 25 | -14.8% | 6.7% | ||
| Q2 25 | 2.4% | 4.1% | ||
| Q1 25 | 18.7% | 5.4% | ||
| Q4 24 | -4.2% | 10.9% | ||
| Q3 24 | -8.7% | 6.5% | ||
| Q2 24 | -10.4% | 4.8% | ||
| Q1 24 | -27.4% | 6.6% |
每股收益（稀释后）CCOCSGS
| Q4 25 | $0.01 | $0.24 | ||
| Q3 25 | $-0.12 | $0.73 | ||
| Q2 25 | $0.02 | $0.44 | ||
| Q1 25 | $0.13 | $0.57 | ||
| Q4 24 | $-0.03 | $1.20 | ||
| Q3 24 | $-0.07 | $0.67 | ||
| Q2 24 | $-0.08 | $0.48 | ||
| Q1 24 | $-0.19 | $0.68 |
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 | $190.0M | $180.0M |
| 总债务越低越好 | $5.1B | $539.5M |
| 股东权益账面价值 | $-3.4B | $283.7M |
| 总资产 | $3.8B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资CCOCSGS
| Q4 25 | $190.0M | $180.0M | ||
| Q3 25 | $155.0M | $158.4M | ||
| Q2 25 | $138.6M | $145.9M | ||
| Q1 25 | $395.8M | $136.0M | ||
| Q4 24 | $109.7M | $161.8M | ||
| Q3 24 | $201.1M | $118.4M | ||
| Q2 24 | $189.3M | $110.4M | ||
| Q1 24 | $193.2M | $120.8M |
总债务CCOCSGS
| Q4 25 | $5.1B | $539.5M | ||
| Q3 25 | $5.1B | $538.6M | ||
| Q2 25 | $5.1B | $537.8M | ||
| Q1 25 | $5.3B | $537.6M | ||
| Q4 24 | $5.7B | $538.5M | ||
| Q3 24 | $5.7B | $539.5M | ||
| Q2 24 | $5.7B | $540.5M | ||
| Q1 24 | $5.7B | $541.5M |
股东权益CCOCSGS
| Q4 25 | $-3.4B | $283.7M | ||
| Q3 25 | $-3.5B | $289.5M | ||
| Q2 25 | $-3.4B | $290.7M | ||
| Q1 25 | $-3.4B | $283.1M | ||
| Q4 24 | $-3.6B | $282.6M | ||
| Q3 24 | $-3.6B | $288.4M | ||
| Q2 24 | $-3.6B | $273.3M | ||
| Q1 24 | $-3.5B | $269.3M |
总资产CCOCSGS
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.8B | $1.4B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $4.8B | $1.5B | ||
| Q3 24 | $4.6B | $1.4B | ||
| Q2 24 | $4.5B | $1.4B | ||
| Q1 24 | $4.6B | $1.3B |
负债/权益比CCOCSGS
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $56.3M | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $55.8M |
| 自由现金流率自由现金流/营收 | 6.6% | 17.3% |
| 资本支出强度资本支出/营收 | 5.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 7.04× | 8.46× |
| 过去12个月自由现金流最近4个季度 | $32.0M | $141.4M |
8季度趋势，按日历期对齐
经营现金流CCOCSGS
| Q4 25 | $56.3M | $59.2M | ||
| Q3 25 | $56.2M | $47.9M | ||
| Q2 25 | $-12.6M | $37.3M | ||
| Q1 25 | $14.9M | $11.5M | ||
| Q4 24 | $29.3M | $82.5M | ||
| Q3 24 | $54.5M | $39.5M | ||
| Q2 24 | $30.8M | $43.1M | ||
| Q1 24 | $-34.8M | $-29.4M |
自由现金流CCOCSGS
| Q4 25 | $30.3M | $55.8M | ||
| Q3 25 | $41.4M | $43.9M | ||
| Q2 25 | $-29.2M | $34.6M | ||
| Q1 25 | $-10.6M | $7.1M | ||
| Q4 24 | $-27.8M | $76.6M | ||
| Q3 24 | $21.0M | $32.0M | ||
| Q2 24 | $5.2M | $38.8M | ||
| Q1 24 | $-61.0M | $-34.1M |
自由现金流率CCOCSGS
| Q4 25 | 6.6% | 17.3% | ||
| Q3 25 | 10.2% | 14.5% | ||
| Q2 25 | -7.2% | 11.6% | ||
| Q1 25 | -3.2% | 2.4% | ||
| Q4 24 | -6.5% | 24.2% | ||
| Q3 24 | 5.6% | 10.8% | ||
| Q2 24 | 1.4% | 13.4% | ||
| Q1 24 | -18.7% | -11.6% |
资本支出强度CCOCSGS
| Q4 25 | 5.6% | 1.1% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 4.1% | 0.9% | ||
| Q1 25 | 7.6% | 1.5% | ||
| Q4 24 | 13.4% | 1.9% | ||
| Q3 24 | 8.9% | 2.5% | ||
| Q2 24 | 6.8% | 1.5% | ||
| Q1 24 | 8.0% | 1.6% |
现金转化率CCOCSGS
| Q4 25 | 7.04× | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | -1.32× | 3.04× | ||
| Q1 25 | 0.24× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | -1.51× |
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
CCO
暂无分部数据
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
