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Clear Channel Outdoor Holdings, Inc.（CCO）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.7倍（$461.5M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 1.7%，领先3.9%），Forestar Group Inc.同比增速更快（9.0% vs 8.2%），Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $-157.1M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CCO vs FOR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $273.0M |
| 净利润 | $8.0M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 23.3% | 7.6% |
| 净利率 | 1.7% | 5.6% |
| 营收同比 | 8.2% | 9.0% |
| 净利润同比 | 144.8% | -6.7% |
| 每股收益（稀释后） | $0.01 | $0.30 |
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 | $273.0M | ||
| Q3 25 | $405.6M | $670.5M | ||
| Q2 25 | $402.8M | $390.5M | ||
| Q1 25 | $334.2M | $351.0M | ||
| Q4 24 | $426.7M | $250.4M | ||
| Q3 24 | $375.2M | $551.3M | ||
| Q2 24 | $376.5M | $318.4M | ||
| Q1 24 | $326.8M | $333.8M |
| Q4 25 | $8.0M | $15.4M | ||
| Q3 25 | $-60.1M | $86.9M | ||
| Q2 25 | $9.5M | $32.9M | ||
| Q1 25 | $62.5M | $31.6M | ||
| Q4 24 | $-17.9M | $16.5M | ||
| Q3 24 | $-32.5M | $81.5M | ||
| Q2 24 | $-39.2M | $38.7M | ||
| Q1 24 | $-89.7M | $45.0M |
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 23.3% | 7.6% | ||
| Q3 25 | 19.9% | 16.9% | ||
| Q2 25 | 19.2% | 11.2% | ||
| Q1 25 | 13.5% | 11.6% | ||
| Q4 24 | 23.5% | 8.7% | ||
| Q3 24 | 17.8% | 19.7% | ||
| Q2 24 | 18.2% | 16.2% | ||
| Q1 24 | 13.4% | 17.6% |
| Q4 25 | 1.7% | 5.6% | ||
| Q3 25 | -14.8% | 13.0% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | 18.7% | 9.0% | ||
| Q4 24 | -4.2% | 6.6% | ||
| Q3 24 | -8.7% | 14.8% | ||
| Q2 24 | -10.4% | 12.2% | ||
| Q1 24 | -27.4% | 13.5% |
| Q4 25 | $0.01 | $0.30 | ||
| Q3 25 | $-0.12 | $1.70 | ||
| Q2 25 | $0.02 | $0.65 | ||
| Q1 25 | $0.13 | $0.62 | ||
| Q4 24 | $-0.03 | $0.32 | ||
| Q3 24 | $-0.07 | $1.59 | ||
| Q2 24 | $-0.08 | $0.76 | ||
| Q1 24 | $-0.19 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $5.1B | $793.2M |
| 股东权益账面价值 | $-3.4B | $1.8B |
| 总资产 | $3.8B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | $190.0M | $211.7M | ||
| Q3 25 | $155.0M | $379.2M | ||
| Q2 25 | $138.6M | $189.2M | ||
| Q1 25 | $395.8M | $174.3M | ||
| Q4 24 | $109.7M | $132.0M | ||
| Q3 24 | $201.1M | $481.2M | ||
| Q2 24 | $189.3M | $359.2M | ||
| Q1 24 | $193.2M | $416.2M |
| Q4 25 | $5.1B | $793.2M | ||
| Q3 25 | $5.1B | $802.7M | ||
| Q2 25 | $5.1B | $872.8M | ||
| Q1 25 | $5.3B | $872.5M | ||
| Q4 24 | $5.7B | $806.8M | ||
| Q3 24 | $5.7B | $706.4M | ||
| Q2 24 | $5.7B | $706.1M | ||
| Q1 24 | $5.7B | $705.7M |
| Q4 25 | $-3.4B | $1.8B | ||
| Q3 25 | $-3.5B | $1.8B | ||
| Q2 25 | $-3.4B | $1.7B | ||
| Q1 25 | $-3.4B | $1.6B | ||
| Q4 24 | $-3.6B | $1.6B | ||
| Q3 24 | $-3.6B | $1.6B | ||
| Q2 24 | $-3.6B | $1.5B | ||
| Q1 24 | $-3.5B | $1.5B |
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.8B | $3.1B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $4.8B | $3.0B | ||
| Q3 24 | $4.6B | $2.8B | ||
| Q2 24 | $4.5B | $2.7B | ||
| Q1 24 | $4.6B | $2.6B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $-157.1M |
| 自由现金流率自由现金流/营收 | 6.6% | -57.5% |
| 资本支出强度资本支出/营收 | 5.6% | 0.0% |
| 现金转化率经营现金流/净利润 | 7.04× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $32.0M | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | $-157.0M | ||
| Q3 25 | $56.2M | $256.3M | ||
| Q2 25 | $-12.6M | $15.8M | ||
| Q1 25 | $14.9M | $-19.8M | ||
| Q4 24 | $29.3M | $-450.0M | ||
| Q3 24 | $54.5M | $119.2M | ||
| Q2 24 | $30.8M | $-61.7M | ||
| Q1 24 | $-34.8M | $-59.2M |
| Q4 25 | $30.3M | $-157.1M | ||
| Q3 25 | $41.4M | $255.6M | ||
| Q2 25 | $-29.2M | $15.0M | ||
| Q1 25 | $-10.6M | $-20.5M | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | $118.4M | ||
| Q2 24 | $5.2M | $-62.3M | ||
| Q1 24 | $-61.0M | $-59.8M |
| Q4 25 | 6.6% | -57.5% | ||
| Q3 25 | 10.2% | 38.1% | ||
| Q2 25 | -7.2% | 3.8% | ||
| Q1 25 | -3.2% | -5.8% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | 21.5% | ||
| Q2 24 | 1.4% | -19.6% | ||
| Q1 24 | -18.7% | -17.9% |
| Q4 25 | 5.6% | 0.0% | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | 13.4% | 0.0% | ||
| Q3 24 | 8.9% | 0.1% | ||
| Q2 24 | 6.8% | 0.2% | ||
| Q1 24 | 8.0% | 0.2% |
| Q4 25 | 7.04× | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | -1.32× | 0.48× | ||
| Q1 25 | 0.24× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | — | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
