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Clear Channel Outdoor Holdings, Inc.（CCO）与Fluent, Inc.（FLNT）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Fluent, Inc.的7.5倍（$461.5M vs $61.8M）。Clear Channel Outdoor Holdings, Inc.净利率更高（1.7% vs -6.7%，领先8.4%）。Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs -5.5%）。过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs -3.2%）
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。
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
CCO vs FLNT — 直观对比
营收规模更大
CCO
是对方的7.5倍
$61.8M
营收增速更快
CCO
高出13.6%
-5.5%
净利率更高
CCO
高出8.4%
-6.7%
两年增速更快
CCO
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $61.8M |
| 净利润 | $8.0M | $-4.1M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | 0.3% |
| 净利率 | 1.7% | -6.7% |
| 营收同比 | 8.2% | -5.5% |
| 净利润同比 | 144.8% | -20.1% |
| 每股收益（稀释后） | $0.01 | $-0.09 |
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CCOFLNT
| Q4 25 | $461.5M | $61.8M | ||
| Q3 25 | $405.6M | $47.0M | ||
| Q2 25 | $402.8M | $44.7M | ||
| Q1 25 | $334.2M | $55.2M | ||
| Q4 24 | $426.7M | $65.4M | ||
| Q3 24 | $375.2M | $64.5M | ||
| Q2 24 | $376.5M | $58.7M | ||
| Q1 24 | $326.8M | $66.0M |
净利润CCOFLNT
| Q4 25 | $8.0M | $-4.1M | ||
| Q3 25 | $-60.1M | $-7.6M | ||
| Q2 25 | $9.5M | $-7.2M | ||
| Q1 25 | $62.5M | $-8.3M | ||
| Q4 24 | $-17.9M | $-3.4M | ||
| Q3 24 | $-32.5M | $-7.9M | ||
| Q2 24 | $-39.2M | $-11.6M | ||
| Q1 24 | $-89.7M | $-6.3M |
营业利润率CCOFLNT
| Q4 25 | 23.3% | 0.3% | ||
| Q3 25 | 19.9% | -13.4% | ||
| Q2 25 | 19.2% | -15.9% | ||
| Q1 25 | 13.5% | -12.8% | ||
| Q4 24 | 23.5% | -8.3% | ||
| Q3 24 | 17.8% | -6.0% | ||
| Q2 24 | 18.2% | -17.7% | ||
| Q1 24 | 13.4% | -6.0% |
净利率CCOFLNT
| Q4 25 | 1.7% | -6.7% | ||
| Q3 25 | -14.8% | -16.1% | ||
| Q2 25 | 2.4% | -16.2% | ||
| Q1 25 | 18.7% | -15.0% | ||
| Q4 24 | -4.2% | -5.2% | ||
| Q3 24 | -8.7% | -12.3% | ||
| Q2 24 | -10.4% | -19.8% | ||
| Q1 24 | -27.4% | -9.5% |
每股收益（稀释后）CCOFLNT
| Q4 25 | $0.01 | $-0.09 | ||
| Q3 25 | $-0.12 | $-0.27 | ||
| Q2 25 | $0.02 | $-0.30 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $-0.03 | $-0.12 | ||
| Q3 24 | $-0.07 | $-0.48 | ||
| Q2 24 | $-0.08 | $-0.75 | ||
| Q1 24 | $-0.19 | $-0.45 |
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 | $12.9M |
| 总债务越低越好 | $5.1B | $34.6M |
| 股东权益账面价值 | $-3.4B | $18.2M |
| 总资产 | $3.8B | $89.1M |
| 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CCOFLNT
| Q4 25 | $190.0M | $12.9M | ||
| Q3 25 | $155.0M | $9.2M | ||
| Q2 25 | $138.6M | $4.9M | ||
| Q1 25 | $395.8M | $4.8M | ||
| Q4 24 | $109.7M | $9.4M | ||
| Q3 24 | $201.1M | $6.6M | ||
| Q2 24 | $189.3M | $5.0M | ||
| Q1 24 | $193.2M | $11.7M |
总债务CCOFLNT
| Q4 25 | $5.1B | $34.6M | ||
| Q3 25 | $5.1B | $26.0M | ||
| Q2 25 | $5.1B | $23.2M | ||
| Q1 25 | $5.3B | $25.6M | ||
| Q4 24 | $5.7B | $35.6M | ||
| Q3 24 | $5.7B | $37.9M | ||
| Q2 24 | $5.7B | $33.3M | ||
| Q1 24 | $5.7B | $31.0M |
股东权益CCOFLNT
| Q4 25 | $-3.4B | $18.2M | ||
| Q3 25 | $-3.5B | $21.6M | ||
| Q2 25 | $-3.4B | $19.1M | ||
| Q1 25 | $-3.4B | $22.0M | ||
| Q4 24 | $-3.6B | $25.0M | ||
| Q3 24 | $-3.6B | $20.0M | ||
| Q2 24 | $-3.6B | $27.5M | ||
| Q1 24 | $-3.5B | $28.7M |
总资产CCOFLNT
| Q4 25 | $3.8B | $89.1M | ||
| Q3 25 | $3.8B | $76.1M | ||
| Q2 25 | $3.8B | $74.5M | ||
| Q1 25 | $4.0B | $77.5M | ||
| Q4 24 | $4.8B | $93.6M | ||
| Q3 24 | $4.6B | $77.5M | ||
| Q2 24 | $4.5B | $98.5M | ||
| Q1 24 | $4.6B | $103.6M |
负债/权益比CCOFLNT
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.08× |
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 | $2.8M |
| 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
经营现金流CCOFLNT
| Q4 25 | $56.3M | $2.8M | ||
| Q3 25 | $56.2M | $-7.3M | ||
| Q2 25 | $-12.6M | $935.0K | ||
| Q1 25 | $14.9M | $2.1M | ||
| Q4 24 | $29.3M | $-2.1M | ||
| Q3 24 | $54.5M | $1.2M | ||
| Q2 24 | $30.8M | $-13.1M | ||
| Q1 24 | $-34.8M | $-132.0K |
自由现金流CCOFLNT
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | $-7.3M | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | $1.2M | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
自由现金流率CCOFLNT
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | -15.6% | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | 1.9% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
资本支出强度CCOFLNT
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | 0.0% | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
现金转化率CCOFLNT
| 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
业务分部营收拆解
CCO
暂无分部数据
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
