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Clear Channel Outdoor Holdings, Inc.（CCO）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Clear Channel Outdoor Holdings, Inc.的1.8倍（$828.2M vs $461.5M），Rithm Capital Corp.净利率更高（13.2% vs 1.7%，领先11.5%），Rithm Capital Corp.同比增速更快（508.5% vs 8.2%），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CCO vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$461.5M
营收增速更快
RITM
高出500.3%
8.2%
净利率更高
RITM
高出11.5%
1.7%
两年增速更快
CCO
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $828.2M |
| 净利润 | $8.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | 29.9% |
| 净利率 | 1.7% | 13.2% |
| 营收同比 | 8.2% | 508.5% |
| 净利润同比 | 144.8% | 27.7% |
| 每股收益（稀释后） | $0.01 | $0.12 |
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CCORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $461.5M | $1.5B | ||
| Q3 25 | $405.6M | $1.1B | ||
| Q2 25 | $402.8M | $1.2B | ||
| Q1 25 | $334.2M | $768.4M | ||
| Q4 24 | $426.7M | $2.1B | ||
| Q3 24 | $375.2M | $619.5M | ||
| Q2 24 | $376.5M | $1.2B |
净利润CCORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $8.0M | $85.0M | ||
| Q3 25 | $-60.1M | $221.5M | ||
| Q2 25 | $9.5M | $311.7M | ||
| Q1 25 | $62.5M | $78.8M | ||
| Q4 24 | $-17.9M | $290.2M | ||
| Q3 24 | $-32.5M | $121.7M | ||
| Q2 24 | $-39.2M | $235.6M |
营业利润率CCORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 23.3% | 13.8% | ||
| Q3 25 | 19.9% | 21.4% | ||
| Q2 25 | 19.2% | 25.2% | ||
| Q1 25 | 13.5% | 7.4% | ||
| Q4 24 | 23.5% | 23.8% | ||
| Q3 24 | 17.8% | 7.3% | ||
| Q2 24 | 18.2% | 23.6% |
净利率CCORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 1.7% | 5.7% | ||
| Q3 25 | -14.8% | 20.0% | ||
| Q2 25 | 2.4% | 25.6% | ||
| Q1 25 | 18.7% | 10.3% | ||
| Q4 24 | -4.2% | 14.0% | ||
| Q3 24 | -8.7% | 19.7% | ||
| Q2 24 | -10.4% | 19.2% |
每股收益（稀释后）CCORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.01 | $0.09 | ||
| Q3 25 | $-0.12 | $0.35 | ||
| Q2 25 | $0.02 | $0.53 | ||
| Q1 25 | $0.13 | $0.07 | ||
| Q4 24 | $-0.03 | $0.50 | ||
| Q3 24 | $-0.07 | $0.20 | ||
| Q2 24 | $-0.08 | $0.43 |
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 | $9.1B |
| 总资产 | $3.8B | $53.4B |
| 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CCORITM
| Q1 26 | — | — | ||
| Q4 25 | $190.0M | $1.8B | ||
| Q3 25 | $155.0M | $1.6B | ||
| Q2 25 | $138.6M | $1.6B | ||
| Q1 25 | $395.8M | $1.5B | ||
| Q4 24 | $109.7M | $1.5B | ||
| Q3 24 | $201.1M | $1.6B | ||
| Q2 24 | $189.3M | $1.2B |
总债务CCORITM
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $35.4B | ||
| Q3 25 | $5.1B | $32.2B | ||
| Q2 25 | $5.1B | $31.2B | ||
| Q1 25 | $5.3B | $32.2B | ||
| Q4 24 | $5.7B | $32.6B | ||
| Q3 24 | $5.7B | $29.6B | ||
| Q2 24 | $5.7B | $30.1B |
股东权益CCORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-3.4B | $8.4B | ||
| Q3 25 | $-3.5B | $8.5B | ||
| Q2 25 | $-3.4B | $7.9B | ||
| Q1 25 | $-3.4B | $7.8B | ||
| Q4 24 | $-3.6B | $7.8B | ||
| Q3 24 | $-3.6B | $7.7B | ||
| Q2 24 | $-3.6B | $7.3B |
总资产CCORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.8B | $53.1B | ||
| Q3 25 | $3.8B | $47.2B | ||
| Q2 25 | $3.8B | $44.3B | ||
| Q1 25 | $4.0B | $45.3B | ||
| Q4 24 | $4.8B | $46.0B | ||
| Q3 24 | $4.6B | $42.3B | ||
| Q2 24 | $4.5B | $42.0B |
负债/权益比CCORITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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CCORITM
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $-114.6M | ||
| Q3 25 | $56.2M | $-2.0B | ||
| Q2 25 | $-12.6M | $-557.1M | ||
| Q1 25 | $14.9M | $1.4B | ||
| Q4 24 | $29.3M | $-1.8B | ||
| Q3 24 | $54.5M | $768.1M | ||
| Q2 24 | $30.8M | $-55.7M |
自由现金流CCORITM
| Q1 26 | — | — | ||
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — |
自由现金流率CCORITM
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — |
资本支出强度CCORITM
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — |
现金转化率CCORITM
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | -1.32× | -1.79× | ||
| Q1 25 | 0.24× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
