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Clear Channel Outdoor Holdings, Inc.（CCO）与National CineMedia, Inc.（NCMI）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National CineMedia, Inc.的7.3倍（$461.5M vs $63.4M）。National CineMedia, Inc.净利率更高（2.5% vs 1.7%，领先0.8%）。Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 1.6%）。Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $-2.0M）。过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 0.8%）
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。
国家影院传媒是一家美国影院广告企业，依托由AMC、喜满客、 regal等头部连锁影院及区域影院院线组成的影院数字化网络，面向美国消费者，在影院场地、线上渠道以及移动端开展影院广告业务，是美国影院广告领域的核心运营商。
CCO vs NCMI — 直观对比
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $63.4M |
| 净利润 | $8.0M | $1.6M |
| 毛利率 | — | 95.0% |
| 营业利润率 | 23.3% | -2.8% |
| 净利率 | 1.7% | 2.5% |
| 营收同比 | 8.2% | 1.6% |
| 净利润同比 | 144.8% | 144.4% |
| 每股收益（稀释后） | $0.01 | $0.02 |
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 | — | ||
| Q3 25 | $405.6M | $63.4M | ||
| Q2 25 | $402.8M | $51.8M | ||
| Q1 25 | $334.2M | $34.9M | ||
| Q4 24 | $426.7M | $86.3M | ||
| Q3 24 | $375.2M | $62.4M | ||
| Q2 24 | $376.5M | — | ||
| Q1 24 | $326.8M | — |
| Q4 25 | $8.0M | — | ||
| Q3 25 | $-60.1M | $1.6M | ||
| Q2 25 | $9.5M | $-10.7M | ||
| Q1 25 | $62.5M | $-30.7M | ||
| Q4 24 | $-17.9M | $24.7M | ||
| Q3 24 | $-32.5M | $-3.6M | ||
| Q2 24 | $-39.2M | — | ||
| Q1 24 | $-89.7M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 95.0% | ||
| Q2 25 | — | 93.8% | ||
| Q1 25 | — | 91.1% | ||
| Q4 24 | — | 96.4% | ||
| Q3 24 | — | 94.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 23.3% | — | ||
| Q3 25 | 19.9% | -2.8% | ||
| Q2 25 | 19.2% | -23.2% | ||
| Q1 25 | 13.5% | -68.5% | ||
| Q4 24 | 23.5% | 23.2% | ||
| Q3 24 | 17.8% | -12.0% | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 13.4% | — |
| Q4 25 | 1.7% | — | ||
| Q3 25 | -14.8% | 2.5% | ||
| Q2 25 | 2.4% | -20.7% | ||
| Q1 25 | 18.7% | -88.0% | ||
| Q4 24 | -4.2% | 28.6% | ||
| Q3 24 | -8.7% | -5.8% | ||
| Q2 24 | -10.4% | — | ||
| Q1 24 | -27.4% | — |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.12 | $0.02 | ||
| Q2 25 | $0.02 | $-0.11 | ||
| Q1 25 | $0.13 | $-0.32 | ||
| Q4 24 | $-0.03 | $0.26 | ||
| Q3 24 | $-0.07 | $-0.04 | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.19 | — |
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 | $29.9M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $350.5M |
| 总资产 | $3.8B | $451.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $190.0M | — | ||
| Q3 25 | $155.0M | $29.9M | ||
| Q2 25 | $138.6M | $37.2M | ||
| Q1 25 | $395.8M | $59.8M | ||
| Q4 24 | $109.7M | $75.2M | ||
| Q3 24 | $201.1M | $49.5M | ||
| Q2 24 | $189.3M | — | ||
| Q1 24 | $193.2M | — |
| 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 | — |
| Q4 25 | $-3.4B | — | ||
| Q3 25 | $-3.5B | $350.5M | ||
| Q2 25 | $-3.4B | $350.0M | ||
| Q1 25 | $-3.4B | $370.8M | ||
| Q4 24 | $-3.6B | $411.2M | ||
| Q3 24 | $-3.6B | $385.5M | ||
| Q2 24 | $-3.6B | — | ||
| Q1 24 | $-3.5B | — |
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | $451.9M | ||
| Q2 25 | $3.8B | $462.0M | ||
| Q1 25 | $4.0B | $503.8M | ||
| Q4 24 | $4.8B | $568.6M | ||
| Q3 24 | $4.6B | $526.1M | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.6B | — |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $-2.0M |
| 自由现金流率自由现金流/营收 | 6.6% | -3.2% |
| 资本支出强度资本支出/营收 | 5.6% | 1.6% |
| 现金转化率经营现金流/净利润 | 7.04× | -0.63× |
| 过去12个月自由现金流最近4个季度 | $32.0M | $-5.3M |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | — | ||
| Q3 25 | $56.2M | $-1.0M | ||
| Q2 25 | $-12.6M | $-4.9M | ||
| Q1 25 | $14.9M | $6.0M | ||
| Q4 24 | $29.3M | $30.5M | ||
| Q3 24 | $54.5M | $-2.0M | ||
| Q2 24 | $30.8M | — | ||
| Q1 24 | $-34.8M | — |
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | $-2.0M | ||
| Q2 25 | $-29.2M | $-6.6M | ||
| Q1 25 | $-10.6M | $5.3M | ||
| Q4 24 | $-27.8M | $28.1M | ||
| Q3 24 | $21.0M | $-2.6M | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | -3.2% | ||
| Q2 25 | -7.2% | -12.7% | ||
| Q1 25 | -3.2% | 15.2% | ||
| Q4 24 | -6.5% | 32.6% | ||
| Q3 24 | 5.6% | -4.2% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 4.1% | 3.3% | ||
| Q1 25 | 7.6% | 2.0% | ||
| Q4 24 | 13.4% | 2.8% | ||
| Q3 24 | 8.9% | 1.0% | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | -0.63× | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | — | 1.23× | ||
| 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
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |
