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Clear Channel Outdoor Holdings, Inc.（CCO）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Clear Channel Outdoor Holdings, Inc.的1.4倍（$663.0M vs $461.5M），Reddit, Inc.净利率更高（30.8% vs 1.7%，领先29.0%），Reddit, Inc.同比增速更快（69.0% vs 8.2%），Reddit, Inc.自由现金流更多（$311.0M vs $30.3M），过去两年Reddit, Inc.的营收复合增速更高（53.6% vs 18.8%）
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CCO vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.4倍
$461.5M
营收增速更快
RDDT
高出60.8%
8.2%
净利率更高
RDDT
高出29.0%
1.7%
自由现金流更多
RDDT
多$280.7M
$30.3M
两年增速更快
RDDT
近两年复合增速
18.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $663.0M |
| 净利润 | $8.0M | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 23.3% | 0.0% |
| 净利率 | 1.7% | 30.8% |
| 营收同比 | 8.2% | 69.0% |
| 净利润同比 | 144.8% | 680.0% |
| 每股收益（稀释后） | $0.01 | $1.01 |
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CCORDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $461.5M | $725.6M | ||
| Q3 25 | $405.6M | $584.9M | ||
| Q2 25 | $402.8M | $499.6M | ||
| Q1 25 | $334.2M | $392.4M | ||
| Q4 24 | $426.7M | $427.7M | ||
| Q3 24 | $375.2M | $348.4M | ||
| Q2 24 | $376.5M | $281.2M |
净利润CCORDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $8.0M | $251.6M | ||
| Q3 25 | $-60.1M | $162.7M | ||
| Q2 25 | $9.5M | $89.3M | ||
| Q1 25 | $62.5M | $26.2M | ||
| Q4 24 | $-17.9M | $71.0M | ||
| Q3 24 | $-32.5M | $29.9M | ||
| Q2 24 | $-39.2M | $-10.1M |
毛利率CCORDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% |
营业利润率CCORDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 23.3% | 31.9% | ||
| Q3 25 | 19.9% | 23.7% | ||
| Q2 25 | 19.2% | 13.6% | ||
| Q1 25 | 13.5% | 1.0% | ||
| Q4 24 | 23.5% | 12.4% | ||
| Q3 24 | 17.8% | 2.0% | ||
| Q2 24 | 18.2% | -11.0% |
净利率CCORDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 1.7% | 34.7% | ||
| Q3 25 | -14.8% | 27.8% | ||
| Q2 25 | 2.4% | 17.9% | ||
| Q1 25 | 18.7% | 6.7% | ||
| Q4 24 | -4.2% | 16.6% | ||
| Q3 24 | -8.7% | 8.6% | ||
| Q2 24 | -10.4% | -3.6% |
每股收益（稀释后）CCORDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $0.01 | $1.24 | ||
| Q3 25 | $-0.12 | $0.80 | ||
| Q2 25 | $0.02 | $0.45 | ||
| Q1 25 | $0.13 | $0.13 | ||
| Q4 24 | $-0.03 | $4.76 | ||
| Q3 24 | $-0.07 | $0.16 | ||
| Q2 24 | $-0.08 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $3.2B |
| 总资产 | $3.8B | $3.5B |
| 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CCORDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $190.0M | $953.6M | ||
| Q3 25 | $155.0M | $911.7M | ||
| Q2 25 | $138.6M | $734.1M | ||
| Q1 25 | $395.8M | $635.7M | ||
| Q4 24 | $109.7M | $562.1M | ||
| Q3 24 | $201.1M | $515.9M | ||
| Q2 24 | $189.3M | $468.0M |
总债务CCORDDT
| Q1 26 | — | — | ||
| 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 | — |
股东权益CCORDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $-3.4B | $2.9B | ||
| Q3 25 | $-3.5B | $2.6B | ||
| Q2 25 | $-3.4B | $2.4B | ||
| Q1 25 | $-3.4B | $2.2B | ||
| Q4 24 | $-3.6B | $2.1B | ||
| Q3 24 | $-3.6B | $2.0B | ||
| Q2 24 | $-3.6B | $1.9B |
总资产CCORDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.8B | $2.9B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $4.0B | $2.4B | ||
| Q4 24 | $4.8B | $2.3B | ||
| Q3 24 | $4.6B | $2.2B | ||
| Q2 24 | $4.5B | $2.1B |
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 | $311.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 46.9% |
| 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 | $868.6M |
8季度趋势，按日历期对齐
经营现金流CCORDDT
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $266.8M | ||
| Q3 25 | $56.2M | $185.2M | ||
| Q2 25 | $-12.6M | $111.3M | ||
| Q1 25 | $14.9M | $127.6M | ||
| Q4 24 | $29.3M | $90.0M | ||
| Q3 24 | $54.5M | $71.6M | ||
| Q2 24 | $30.8M | $28.4M |
自由现金流CCORDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $30.3M | $263.6M | ||
| Q3 25 | $41.4M | $183.1M | ||
| Q2 25 | $-29.2M | $110.8M | ||
| Q1 25 | $-10.6M | $126.6M | ||
| Q4 24 | $-27.8M | $89.2M | ||
| Q3 24 | $21.0M | $70.3M | ||
| Q2 24 | $5.2M | $27.2M |
自由现金流率CCORDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 6.6% | 36.3% | ||
| Q3 25 | 10.2% | 31.3% | ||
| Q2 25 | -7.2% | 22.2% | ||
| Q1 25 | -3.2% | 32.3% | ||
| Q4 24 | -6.5% | 20.8% | ||
| Q3 24 | 5.6% | 20.2% | ||
| Q2 24 | 1.4% | 9.7% |
资本支出强度CCORDDT
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 0.4% | ||
| Q3 25 | 3.7% | 0.4% | ||
| Q2 25 | 4.1% | 0.1% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | 13.4% | 0.2% | ||
| Q3 24 | 8.9% | 0.4% | ||
| Q2 24 | 6.8% | 0.4% |
现金转化率CCORDDT
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | -1.32× | 1.25× | ||
| Q1 25 | 0.24× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
