vs
Clear Channel Outdoor Holdings, Inc.（CCO）与Inuvo, Inc.（INUV）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Inuvo, Inc.的32.4倍（$461.5M vs $14.3M）。Clear Channel Outdoor Holdings, Inc.净利率更高（1.7% vs -4.2%，领先5.9%）。Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs -45.6%）。Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $-339.9K）。过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs -8.5%）
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。
Inuvo Inc是一家人工智能驱动的数字营销技术企业，为零售、金融、快消等领域的客户提供意图导向的受众定位、效果营销及品牌推广服务，主要业务覆盖北美市场。
CCO vs INUV — 直观对比
营收规模更大
CCO
是对方的32.4倍
$14.3M
营收增速更快
CCO
高出53.7%
-45.6%
净利率更高
CCO
高出5.9%
-4.2%
自由现金流更多
CCO
多$30.7M
$-339.9K
两年增速更快
CCO
近两年复合增速
-8.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $14.3M |
| 净利润 | $8.0M | $-593.9K |
| 毛利率 | — | 66.4% |
| 营业利润率 | 23.3% | -8.5% |
| 净利率 | 1.7% | -4.2% |
| 营收同比 | 8.2% | -45.6% |
| 净利润同比 | 144.8% | -520.2% |
| 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CCOINUV
| Q4 25 | $461.5M | $14.3M | ||
| Q3 25 | $405.6M | $22.6M | ||
| Q2 25 | $402.8M | $22.7M | ||
| Q1 25 | $334.2M | $26.7M | ||
| Q4 24 | $426.7M | $26.2M | ||
| Q3 24 | $375.2M | $22.4M | ||
| Q2 24 | $376.5M | $18.2M | ||
| Q1 24 | $326.8M | $17.0M |
净利润CCOINUV
| Q4 25 | $8.0M | $-593.9K | ||
| Q3 25 | $-60.1M | $-1.7M | ||
| Q2 25 | $9.5M | $-1.5M | ||
| Q1 25 | $62.5M | $-1.3M | ||
| Q4 24 | $-17.9M | $141.3K | ||
| Q3 24 | $-32.5M | $-2.0M | ||
| Q2 24 | $-39.2M | $-1.7M | ||
| Q1 24 | $-89.7M | $-2.1M |
毛利率CCOINUV
| Q4 25 | — | 66.4% | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 75.4% | ||
| Q1 25 | — | 79.0% | ||
| Q4 24 | — | 83.1% | ||
| Q3 24 | — | 88.4% | ||
| Q2 24 | — | 84.0% | ||
| Q1 24 | — | 87.7% |
营业利润率CCOINUV
| Q4 25 | 23.3% | -8.5% | ||
| Q3 25 | 19.9% | -7.4% | ||
| Q2 25 | 19.2% | -9.0% | ||
| Q1 25 | 13.5% | -6.6% | ||
| Q4 24 | 23.5% | 0.8% | ||
| Q3 24 | 17.8% | -8.7% | ||
| Q2 24 | 18.2% | -9.3% | ||
| Q1 24 | 13.4% | -12.3% |
净利率CCOINUV
| Q4 25 | 1.7% | -4.2% | ||
| Q3 25 | -14.8% | -7.7% | ||
| Q2 25 | 2.4% | -6.6% | ||
| Q1 25 | 18.7% | -4.7% | ||
| Q4 24 | -4.2% | 0.5% | ||
| Q3 24 | -8.7% | -9.1% | ||
| Q2 24 | -10.4% | -9.6% | ||
| Q1 24 | -27.4% | -12.4% |
每股收益（稀释后）CCOINUV
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.12 | $-0.12 | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.13 | $-0.01 | ||
| Q4 24 | $-0.03 | $0.14 | ||
| Q3 24 | $-0.07 | $-0.15 | ||
| Q2 24 | $-0.08 | $-0.01 | ||
| Q1 24 | $-0.19 | $-0.02 |
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 | — |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $10.0M |
| 总资产 | $3.8B | $24.9M |
| 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CCOINUV
| Q4 25 | $190.0M | — | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $138.6M | — | ||
| Q1 25 | $395.8M | — | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $201.1M | — | ||
| Q2 24 | $189.3M | $2.0M | ||
| Q1 24 | $193.2M | $2.0M |
总债务CCOINUV
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.7B | — |
股东权益CCOINUV
| Q4 25 | $-3.4B | $10.0M | ||
| Q3 25 | $-3.5B | $10.4M | ||
| Q2 25 | $-3.4B | $12.1M | ||
| Q1 25 | $-3.4B | $13.4M | ||
| Q4 24 | $-3.6B | $13.5M | ||
| Q3 24 | $-3.6B | $12.4M | ||
| Q2 24 | $-3.6B | $13.5M | ||
| Q1 24 | $-3.5B | $15.1M |
总资产CCOINUV
| Q4 25 | $3.8B | $24.9M | ||
| Q3 25 | $3.8B | $29.9M | ||
| Q2 25 | $3.8B | $28.7M | ||
| Q1 25 | $4.0B | $31.7M | ||
| Q4 24 | $4.8B | $32.2M | ||
| Q3 24 | $4.6B | $29.0M | ||
| Q2 24 | $4.5B | $28.5M | ||
| Q1 24 | $4.6B | $29.8M |
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 | $21.0K |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $-339.9K |
| 自由现金流率自由现金流/营收 | 6.6% | -2.4% |
| 资本支出强度资本支出/营收 | 5.6% | 2.5% |
| 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 | $-3.4M |
8季度趋势，按日历期对齐
经营现金流CCOINUV
| Q4 25 | $56.3M | $21.0K | ||
| Q3 25 | $56.2M | $-1.6M | ||
| Q2 25 | $-12.6M | $143.7K | ||
| Q1 25 | $14.9M | $-366.9K | ||
| Q4 24 | $29.3M | $329.9K | ||
| Q3 24 | $54.5M | $1.1M | ||
| Q2 24 | $30.8M | $195.4K | ||
| Q1 24 | $-34.8M | $-1.4M |
自由现金流CCOINUV
| Q4 25 | $30.3M | $-339.9K | ||
| Q3 25 | $41.4M | $-2.0M | ||
| Q2 25 | $-29.2M | $-263.1K | ||
| Q1 25 | $-10.6M | $-818.6K | ||
| Q4 24 | $-27.8M | $-117.7K | ||
| Q3 24 | $21.0M | $584.0K | ||
| Q2 24 | $5.2M | $-266.3K | ||
| Q1 24 | $-61.0M | $-1.8M |
自由现金流率CCOINUV
| Q4 25 | 6.6% | -2.4% | ||
| Q3 25 | 10.2% | -8.7% | ||
| Q2 25 | -7.2% | -1.2% | ||
| Q1 25 | -3.2% | -3.1% | ||
| Q4 24 | -6.5% | -0.4% | ||
| Q3 24 | 5.6% | 2.6% | ||
| Q2 24 | 1.4% | -1.5% | ||
| Q1 24 | -18.7% | -10.7% |
资本支出强度CCOINUV
| Q4 25 | 5.6% | 2.5% | ||
| Q3 25 | 3.7% | 1.7% | ||
| Q2 25 | 4.1% | 1.8% | ||
| Q1 25 | 7.6% | 1.7% | ||
| Q4 24 | 13.4% | 1.7% | ||
| Q3 24 | 8.9% | 2.1% | ||
| Q2 24 | 6.8% | 2.5% | ||
| Q1 24 | 8.0% | 2.8% |
现金转化率CCOINUV
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | — | 2.33× | ||
| 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
