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Clear Channel Outdoor Holdings, Inc.（CCO）与Gaming & Leisure Properties, Inc.（GLPI）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Gaming & Leisure Properties, Inc.的1.1倍（$461.5M vs $420.0M），Gaming & Leisure Properties, Inc.净利率更高（57.0% vs 1.7%，领先55.3%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 6.3%），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 5.0%）
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。
博彩与休闲地产公司（GLPI）是一家专注于赌场物业的房地产投资信托（REIT），总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立，目前持有62处赌场物业，全部对外出租给其他企业运营。
CCO vs GLPI — 直观对比
营收规模更大
CCO
是对方的1.1倍
$420.0M
营收增速更快
CCO
高出1.9%
6.3%
净利率更高
GLPI
高出55.3%
1.7%
两年增速更快
CCO
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $420.0M |
| 净利润 | $8.0M | $239.4M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | 79.4% |
| 净利率 | 1.7% | 57.0% |
| 营收同比 | 8.2% | 6.3% |
| 净利润同比 | 144.8% | 40.5% |
| 每股收益（稀释后） | $0.01 | — |
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CCOGLPI
| Q1 26 | — | $420.0M | ||
| Q4 25 | $461.5M | $407.0M | ||
| Q3 25 | $405.6M | $397.6M | ||
| Q2 25 | $402.8M | $394.9M | ||
| Q1 25 | $334.2M | $395.2M | ||
| Q4 24 | $426.7M | $389.6M | ||
| Q3 24 | $375.2M | $385.3M | ||
| Q2 24 | $376.5M | $380.6M |
净利润CCOGLPI
| Q1 26 | — | $239.4M | ||
| Q4 25 | $8.0M | $275.4M | ||
| Q3 25 | $-60.1M | $241.2M | ||
| Q2 25 | $9.5M | $151.4M | ||
| Q1 25 | $62.5M | $165.2M | ||
| Q4 24 | $-17.9M | $223.6M | ||
| Q3 24 | $-32.5M | $184.7M | ||
| Q2 24 | $-39.2M | $208.3M |
营业利润率CCOGLPI
| Q1 26 | — | 79.4% | ||
| Q4 25 | 23.3% | 89.3% | ||
| Q3 25 | 19.9% | 84.8% | ||
| Q2 25 | 19.2% | 61.3% | ||
| Q1 25 | 13.5% | 65.5% | ||
| Q4 24 | 23.5% | 79.1% | ||
| Q3 24 | 17.8% | 70.4% | ||
| Q2 24 | 18.2% | 77.1% |
净利率CCOGLPI
| Q1 26 | — | 57.0% | ||
| Q4 25 | 1.7% | 67.6% | ||
| Q3 25 | -14.8% | 60.7% | ||
| Q2 25 | 2.4% | 38.4% | ||
| Q1 25 | 18.7% | 41.8% | ||
| Q4 24 | -4.2% | 57.4% | ||
| Q3 24 | -8.7% | 47.9% | ||
| Q2 24 | -10.4% | 54.7% |
每股收益（稀释后）CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $0.01 | $0.96 | ||
| Q3 25 | $-0.12 | $0.85 | ||
| Q2 25 | $0.02 | $0.54 | ||
| Q1 25 | $0.13 | $0.60 | ||
| Q4 24 | $-0.03 | $0.79 | ||
| Q3 24 | $-0.07 | $0.67 | ||
| Q2 24 | $-0.08 | $0.77 |
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 | $274.5M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $5.0B |
| 总资产 | $3.8B | $13.8B |
| 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CCOGLPI
| Q1 26 | — | $274.5M | ||
| Q4 25 | $190.0M | — | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $138.6M | — | ||
| Q1 25 | $395.8M | — | ||
| Q4 24 | $109.7M | $560.8M | ||
| Q3 24 | $201.1M | $560.8M | ||
| Q2 24 | $189.3M | $560.8M |
总债务CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $7.2B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $5.1B | $6.9B | ||
| Q1 25 | $5.3B | $6.9B | ||
| Q4 24 | $5.7B | $7.7B | ||
| Q3 24 | $5.7B | $7.4B | ||
| Q2 24 | $5.7B | $6.6B |
股东权益CCOGLPI
| Q1 26 | — | $5.0B | ||
| Q4 25 | $-3.4B | $4.6B | ||
| Q3 25 | $-3.5B | $4.6B | ||
| Q2 25 | $-3.4B | $4.6B | ||
| Q1 25 | $-3.4B | $4.2B | ||
| Q4 24 | $-3.6B | $4.3B | ||
| Q3 24 | $-3.6B | $4.3B | ||
| Q2 24 | $-3.6B | $4.1B |
总资产CCOGLPI
| Q1 26 | — | $13.8B | ||
| Q4 25 | $3.8B | $12.9B | ||
| Q3 25 | $3.8B | $12.8B | ||
| Q2 25 | $3.8B | $12.5B | ||
| Q1 25 | $4.0B | $12.1B | ||
| Q4 24 | $4.8B | $13.1B | ||
| Q3 24 | $4.6B | $12.7B | ||
| Q2 24 | $4.5B | $11.8B |
负债/权益比CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.56× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 1.51× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.60× |
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 | — |
| 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CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $1.1B | ||
| Q3 25 | $56.2M | $240.3M | ||
| Q2 25 | $-12.6M | $293.4M | ||
| Q1 25 | $14.9M | $252.5M | ||
| Q4 24 | $29.3M | $1.1B | ||
| Q3 24 | $54.5M | $270.4M | ||
| Q2 24 | $30.8M | $252.1M |
自由现金流CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | $183.0M | ||
| Q2 25 | $-29.2M | $272.3M | ||
| Q1 25 | $-10.6M | $239.6M | ||
| Q4 24 | $-27.8M | $1.1B | ||
| Q3 24 | $21.0M | $261.5M | ||
| Q2 24 | $5.2M | $245.0M |
自由现金流率CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | 46.0% | ||
| Q2 25 | -7.2% | 69.0% | ||
| Q1 25 | -3.2% | 60.6% | ||
| Q4 24 | -6.5% | 275.3% | ||
| Q3 24 | 5.6% | 67.9% | ||
| Q2 24 | 1.4% | 64.4% |
资本支出强度CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | 14.4% | ||
| Q2 25 | 4.1% | 5.3% | ||
| Q1 25 | 7.6% | 3.3% | ||
| Q4 24 | 13.4% | 0.0% | ||
| Q3 24 | 8.9% | 2.3% | ||
| Q2 24 | 6.8% | 1.9% |
现金转化率CCOGLPI
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | 4.10× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | -1.32× | 1.94× | ||
| Q1 25 | 0.24× | 1.53× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
