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Clear Channel Outdoor Holdings, Inc.（CCO）与Direct Digital Holdings, Inc.（DRCT）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Direct Digital Holdings, Inc.的54.9倍（$461.5M vs $8.4M）。Clear Channel Outdoor Holdings, Inc.净利率更高（1.7% vs -138.7%，领先140.4%）。Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs -7.4%）。过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs -38.6%）
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。
Devolver Digital是一家总部位于美国得克萨斯州奥斯汀的电子游戏发行商，专注于独立游戏发行业务。公司由奈杰尔·劳里等五名曾就职于知名游戏发行公司Gathering of Developers和Gamecock Media Group的高管，于2009年6月创立，以对开发者友好的合作模式著称。
CCO vs DRCT — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $8.4M |
| 净利润 | $8.0M | $-11.7M |
| 毛利率 | — | 26.8% |
| 营业利润率 | 23.3% | -53.4% |
| 净利率 | 1.7% | -138.7% |
| 营收同比 | 8.2% | -7.4% |
| 净利润同比 | 144.8% | -434.7% |
| 每股收益（稀释后） | $0.01 | $-74.97 |
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
| Q4 25 | $461.5M | $8.4M | ||
| Q3 25 | $405.6M | $8.0M | ||
| Q2 25 | $402.8M | $10.1M | ||
| Q1 25 | $334.2M | $8.2M | ||
| Q4 24 | $426.7M | $9.1M | ||
| Q3 24 | $375.2M | $9.1M | ||
| Q2 24 | $376.5M | $21.9M | ||
| Q1 24 | $326.8M | $22.3M |
| Q4 25 | $8.0M | $-11.7M | ||
| Q3 25 | $-60.1M | $-2.7M | ||
| Q2 25 | $9.5M | $-2.2M | ||
| Q1 25 | $62.5M | $-2.4M | ||
| Q4 24 | $-17.9M | $-2.2M | ||
| Q3 24 | $-32.5M | $-2.7M | ||
| Q2 24 | $-39.2M | $-590.0K | ||
| Q1 24 | $-89.7M | $-775.0K |
| Q4 25 | — | 26.8% | ||
| Q3 25 | — | 27.7% | ||
| Q2 25 | — | 35.1% | ||
| Q1 25 | — | 29.3% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 38.7% | ||
| Q2 24 | — | 27.1% | ||
| Q1 24 | — | 22.4% |
| Q4 25 | 23.3% | -53.4% | ||
| Q3 25 | 19.9% | -49.0% | ||
| Q2 25 | 19.2% | -23.9% | ||
| Q1 25 | 13.5% | -48.1% | ||
| Q4 24 | 23.5% | -51.8% | ||
| Q3 24 | 17.8% | -40.3% | ||
| Q2 24 | 18.2% | -9.4% | ||
| Q1 24 | 13.4% | -12.6% |
| Q4 25 | 1.7% | -138.7% | ||
| Q3 25 | -14.8% | -33.6% | ||
| Q2 25 | 2.4% | -22.2% | ||
| Q1 25 | 18.7% | -28.9% | ||
| Q4 24 | -4.2% | -24.0% | ||
| Q3 24 | -8.7% | -29.6% | ||
| Q2 24 | -10.4% | -2.7% | ||
| Q1 24 | -27.4% | -3.5% |
| Q4 25 | $0.01 | $-74.97 | ||
| Q3 25 | $-0.12 | $-0.24 | ||
| Q2 25 | $0.02 | $-0.23 | ||
| Q1 25 | $0.13 | $-0.35 | ||
| Q4 24 | $-0.03 | $-90.17 | ||
| Q3 24 | $-0.07 | $-0.71 | ||
| Q2 24 | $-0.08 | $-0.16 | ||
| Q1 24 | $-0.19 | $-0.22 |
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 | $728.0K |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $-7.0M |
| 总资产 | $3.8B | $20.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $190.0M | $728.0K | ||
| Q3 25 | $155.0M | $871.0K | ||
| Q2 25 | $138.6M | $1.6M | ||
| Q1 25 | $395.8M | $1.8M | ||
| Q4 24 | $109.7M | $1.4M | ||
| Q3 24 | $201.1M | $4.1M | ||
| Q2 24 | $189.3M | $1.1M | ||
| Q1 24 | $193.2M | $3.3M |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $10.8M | ||
| Q2 25 | $5.1B | $33.5M | ||
| Q1 25 | $5.3B | $32.9M | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | $150.0K | ||
| Q2 24 | $5.7B | $34.8M | ||
| Q1 24 | $5.7B | $32.4M |
| Q4 25 | $-3.4B | $-7.0M | ||
| Q3 25 | $-3.5B | $-6.7M | ||
| Q2 25 | $-3.4B | $-24.6M | ||
| Q1 25 | $-3.4B | $-23.3M | ||
| Q4 24 | $-3.6B | $-19.7M | ||
| Q3 24 | $-3.6B | $-16.7M | ||
| Q2 24 | $-3.6B | $-10.5M | ||
| Q1 24 | $-3.5B | $-7.5M |
| Q4 25 | $3.8B | $20.2M | ||
| Q3 25 | $3.8B | $22.5M | ||
| Q2 25 | $3.8B | $23.3M | ||
| Q1 25 | $4.0B | $23.8M | ||
| Q4 24 | $4.8B | $26.0M | ||
| Q3 24 | $4.6B | $31.3M | ||
| Q2 24 | $4.5B | $48.5M | ||
| Q1 24 | $4.6B | $52.8M |
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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 7.04× | — |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | $-1.9M | ||
| Q3 25 | $56.2M | $-1.6M | ||
| Q2 25 | $-12.6M | $-2.7M | ||
| Q1 25 | $14.9M | $-2.7M | ||
| Q4 24 | $29.3M | $-1.6M | ||
| Q3 24 | $54.5M | $3.0M | ||
| Q2 24 | $30.8M | $-4.4M | ||
| Q1 24 | $-34.8M | $-5.7M |
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
