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Clear Channel Outdoor Holdings, Inc.（CCO）与Ibotta, Inc.（IBTA）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Ibotta, Inc.的5.2倍（$461.5M vs $88.5M）。Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs -10.0%）。Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $20.3M）。过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 3.7%）
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。
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
CCO vs IBTA — 直观对比
营收规模更大
CCO
是对方的5.2倍
$88.5M
营收增速更快
CCO
高出18.2%
-10.0%
自由现金流更多
CCO
多$10.0M
$20.3M
两年增速更快
CCO
近两年复合增速
3.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $88.5M |
| 净利润 | $8.0M | — |
| 毛利率 | — | 78.7% |
| 营业利润率 | 23.3% | -1.9% |
| 净利率 | 1.7% | — |
| 营收同比 | 8.2% | -10.0% |
| 净利润同比 | 144.8% | — |
| 每股收益（稀释后） | $0.01 | $-0.03 |
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CCOIBTA
| Q4 25 | $461.5M | $88.5M | ||
| Q3 25 | $405.6M | $83.3M | ||
| Q2 25 | $402.8M | $86.0M | ||
| Q1 25 | $334.2M | $84.6M | ||
| Q4 24 | $426.7M | $98.4M | ||
| Q3 24 | $375.2M | $98.6M | ||
| Q2 24 | $376.5M | $87.9M | ||
| Q1 24 | $326.8M | $82.3M |
净利润CCOIBTA
| Q4 25 | $8.0M | — | ||
| Q3 25 | $-60.1M | $1.5M | ||
| Q2 25 | $9.5M | $2.5M | ||
| Q1 25 | $62.5M | $555.0K | ||
| Q4 24 | $-17.9M | — | ||
| Q3 24 | $-32.5M | $17.2M | ||
| Q2 24 | $-39.2M | $-34.0M | ||
| Q1 24 | $-89.7M | $9.3M |
毛利率CCOIBTA
| Q4 25 | — | 78.7% | ||
| Q3 25 | — | 79.4% | ||
| Q2 25 | — | 79.2% | ||
| Q1 25 | — | 79.8% | ||
| Q4 24 | — | 84.6% | ||
| Q3 24 | — | 87.7% | ||
| Q2 24 | — | 86.0% | ||
| Q1 24 | — | 87.2% |
营业利润率CCOIBTA
| Q4 25 | 23.3% | -1.9% | ||
| Q3 25 | 19.9% | 2.8% | ||
| Q2 25 | 19.2% | 1.4% | ||
| Q1 25 | 13.5% | -3.3% | ||
| Q4 24 | 23.5% | 13.2% | ||
| Q3 24 | 17.8% | 21.0% | ||
| Q2 24 | 18.2% | -24.6% | ||
| Q1 24 | 13.4% | 19.3% |
净利率CCOIBTA
| Q4 25 | 1.7% | — | ||
| Q3 25 | -14.8% | 1.8% | ||
| Q2 25 | 2.4% | 2.9% | ||
| Q1 25 | 18.7% | 0.7% | ||
| Q4 24 | -4.2% | — | ||
| Q3 24 | -8.7% | 17.5% | ||
| Q2 24 | -10.4% | -38.6% | ||
| Q1 24 | -27.4% | 11.3% |
每股收益（稀释后）CCOIBTA
| Q4 25 | $0.01 | $-0.03 | ||
| Q3 25 | $-0.12 | $0.05 | ||
| Q2 25 | $0.02 | $0.08 | ||
| Q1 25 | $0.13 | $0.02 | ||
| Q4 24 | $-0.03 | $3.04 | ||
| Q3 24 | $-0.07 | $0.51 | ||
| Q2 24 | $-0.08 | $-1.32 | ||
| Q1 24 | $-0.19 | $0.33 |
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 | $186.6M |
| 总债务越低越好 | $5.1B | $0 |
| 股东权益账面价值 | $-3.4B | $287.7M |
| 总资产 | $3.8B | $525.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CCOIBTA
| Q4 25 | $190.0M | $186.6M | ||
| Q3 25 | $155.0M | $223.3M | ||
| Q2 25 | $138.6M | $250.5M | ||
| Q1 25 | $395.8M | $297.1M | ||
| Q4 24 | $109.7M | $349.3M | ||
| Q3 24 | $201.1M | $341.3M | ||
| Q2 24 | $189.3M | $317.9M | ||
| Q1 24 | $193.2M | $79.5M |
总债务CCOIBTA
| Q4 25 | $5.1B | $0 | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | $0 | ||
| Q3 24 | $5.7B | $0 | ||
| Q2 24 | $5.7B | $0 | ||
| Q1 24 | $5.7B | $65.3M |
股东权益CCOIBTA
| Q4 25 | $-3.4B | $287.7M | ||
| Q3 25 | $-3.5B | $329.6M | ||
| Q2 25 | $-3.4B | $354.1M | ||
| Q1 25 | $-3.4B | $401.3M | ||
| Q4 24 | $-3.6B | $457.3M | ||
| Q3 24 | $-3.6B | $378.0M | ||
| Q2 24 | $-3.6B | $359.7M | ||
| Q1 24 | $-3.5B | $44.1M |
总资产CCOIBTA
| Q4 25 | $3.8B | $525.9M | ||
| Q3 25 | $3.8B | $569.4M | ||
| Q2 25 | $3.8B | $600.8M | ||
| Q1 25 | $4.0B | $639.3M | ||
| Q4 24 | $4.8B | $678.4M | ||
| Q3 24 | $4.6B | $598.3M | ||
| Q2 24 | $4.5B | $556.0M | ||
| Q1 24 | $4.6B | $322.1M |
负债/权益比CCOIBTA
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 1.48× |
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 | $27.8M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $20.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 22.9% |
| 资本支出强度资本支出/营收 | 5.6% | 8.5% |
| 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 | $75.0M |
8季度趋势，按日历期对齐
经营现金流CCOIBTA
| Q4 25 | $56.3M | $27.8M | ||
| Q3 25 | $56.2M | $21.8M | ||
| Q2 25 | $-12.6M | $25.9M | ||
| Q1 25 | $14.9M | $19.9M | ||
| Q4 24 | $29.3M | $22.0M | ||
| Q3 24 | $54.5M | $39.5M | ||
| Q2 24 | $30.8M | $35.0M | ||
| Q1 24 | $-34.8M | $19.4M |
自由现金流CCOIBTA
| Q4 25 | $30.3M | $20.3M | ||
| Q3 25 | $41.4M | $14.5M | ||
| Q2 25 | $-29.2M | $22.2M | ||
| Q1 25 | $-10.6M | $18.0M | ||
| Q4 24 | $-27.8M | $21.8M | ||
| Q3 24 | $21.0M | $39.2M | ||
| Q2 24 | $5.2M | $34.8M | ||
| Q1 24 | $-61.0M | $19.2M |
自由现金流率CCOIBTA
| Q4 25 | 6.6% | 22.9% | ||
| Q3 25 | 10.2% | 17.4% | ||
| Q2 25 | -7.2% | 25.8% | ||
| Q1 25 | -3.2% | 21.2% | ||
| Q4 24 | -6.5% | 22.1% | ||
| Q3 24 | 5.6% | 39.8% | ||
| Q2 24 | 1.4% | 39.6% | ||
| Q1 24 | -18.7% | 23.3% |
资本支出强度CCOIBTA
| Q4 25 | 5.6% | 8.5% | ||
| Q3 25 | 3.7% | 8.7% | ||
| Q2 25 | 4.1% | 4.2% | ||
| Q1 25 | 7.6% | 2.2% | ||
| Q4 24 | 13.4% | 0.2% | ||
| Q3 24 | 8.9% | 0.3% | ||
| Q2 24 | 6.8% | 0.2% | ||
| Q1 24 | 8.0% | 0.2% |
现金转化率CCOIBTA
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | 14.19× | ||
| Q2 25 | -1.32× | 10.38× | ||
| Q1 25 | 0.24× | 35.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.08× |
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
IBTA
| Redemption Revenue | $78.5M | 89% |
| Ad Other Revenue | $10.0M | 11% |
| Breakage | $2.1M | 2% |
