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Clear Channel Outdoor Holdings, Inc.（CCO）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.4倍（$461.5M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 1.7%，领先4.0%），Revolve Group, Inc.同比增速更快（10.4% vs 8.2%），Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $-13.3M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CCO vs RVLV — 直观对比
营收规模更大
CCO
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出2.3%
8.2%
净利率更高
RVLV
高出4.0%
1.7%
自由现金流更多
CCO
多$43.6M
$-13.3M
两年增速更快
CCO
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $324.4M |
| 净利润 | $8.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 23.3% | 6.3% |
| 净利率 | 1.7% | 5.7% |
| 营收同比 | 8.2% | 10.4% |
| 净利润同比 | 144.8% | 50.4% |
| 每股收益（稀释后） | $0.01 | $0.27 |
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CCORVLV
| Q4 25 | $461.5M | $324.4M | ||
| Q3 25 | $405.6M | $295.6M | ||
| Q2 25 | $402.8M | $309.0M | ||
| Q1 25 | $334.2M | $296.7M | ||
| Q4 24 | $426.7M | $293.7M | ||
| Q3 24 | $375.2M | $283.1M | ||
| Q2 24 | $376.5M | $282.5M | ||
| Q1 24 | $326.8M | $270.6M |
净利润CCORVLV
| Q4 25 | $8.0M | $18.6M | ||
| Q3 25 | $-60.1M | $21.2M | ||
| Q2 25 | $9.5M | $10.2M | ||
| Q1 25 | $62.5M | $11.8M | ||
| Q4 24 | $-17.9M | $12.3M | ||
| Q3 24 | $-32.5M | $11.0M | ||
| Q2 24 | $-39.2M | $15.4M | ||
| Q1 24 | $-89.7M | $10.9M |
毛利率CCORVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率CCORVLV
| Q4 25 | 23.3% | 6.3% | ||
| Q3 25 | 19.9% | 7.1% | ||
| Q2 25 | 19.2% | 5.8% | ||
| Q1 25 | 13.5% | 5.0% | ||
| Q4 24 | 23.5% | 3.9% | ||
| Q3 24 | 17.8% | 5.0% | ||
| Q2 24 | 18.2% | 5.8% | ||
| Q1 24 | 13.4% | 3.4% |
净利率CCORVLV
| Q4 25 | 1.7% | 5.7% | ||
| Q3 25 | -14.8% | 7.2% | ||
| Q2 25 | 2.4% | 3.3% | ||
| Q1 25 | 18.7% | 4.0% | ||
| Q4 24 | -4.2% | 4.2% | ||
| Q3 24 | -8.7% | 3.9% | ||
| Q2 24 | -10.4% | 5.4% | ||
| Q1 24 | -27.4% | 4.0% |
每股收益（稀释后）CCORVLV
| Q4 25 | $0.01 | $0.27 | ||
| Q3 25 | $-0.12 | $0.29 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $0.13 | $0.16 | ||
| Q4 24 | $-0.03 | $0.18 | ||
| Q3 24 | $-0.07 | $0.15 | ||
| Q2 24 | $-0.08 | $0.21 | ||
| Q1 24 | $-0.19 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $512.5M |
| 总资产 | $3.8B | $765.0M |
| 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CCORVLV
| Q4 25 | $190.0M | $292.3M | ||
| Q3 25 | $155.0M | $315.4M | ||
| Q2 25 | $138.6M | $310.7M | ||
| Q1 25 | $395.8M | $300.8M | ||
| Q4 24 | $109.7M | $256.6M | ||
| Q3 24 | $201.1M | $252.8M | ||
| Q2 24 | $189.3M | $244.7M | ||
| Q1 24 | $193.2M | $273.4M |
总债务CCORVLV
| 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CCORVLV
| Q4 25 | $-3.4B | $512.5M | ||
| Q3 25 | $-3.5B | $490.2M | ||
| Q2 25 | $-3.4B | $468.6M | ||
| Q1 25 | $-3.4B | $453.4M | ||
| Q4 24 | $-3.6B | $437.8M | ||
| Q3 24 | $-3.6B | $420.8M | ||
| Q2 24 | $-3.6B | $405.8M | ||
| Q1 24 | $-3.5B | $389.9M |
总资产CCORVLV
| Q4 25 | $3.8B | $765.0M | ||
| Q3 25 | $3.8B | $751.3M | ||
| Q2 25 | $3.8B | $722.9M | ||
| Q1 25 | $4.0B | $713.9M | ||
| Q4 24 | $4.8B | $665.5M | ||
| Q3 24 | $4.6B | $670.9M | ||
| Q2 24 | $4.5B | $657.8M | ||
| Q1 24 | $4.6B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 6.6% | -4.1% |
| 资本支出强度资本支出/营收 | 5.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 7.04× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $32.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CCORVLV
| Q4 25 | $56.3M | $-10.2M | ||
| Q3 25 | $56.2M | $11.8M | ||
| Q2 25 | $-12.6M | $12.6M | ||
| Q1 25 | $14.9M | $45.1M | ||
| Q4 24 | $29.3M | $3.9M | ||
| Q3 24 | $54.5M | $9.1M | ||
| Q2 24 | $30.8M | $-24.7M | ||
| Q1 24 | $-34.8M | $38.4M |
自由现金流CCORVLV
| Q4 25 | $30.3M | $-13.3M | ||
| Q3 25 | $41.4M | $7.5M | ||
| Q2 25 | $-29.2M | $10.4M | ||
| Q1 25 | $-10.6M | $43.4M | ||
| Q4 24 | $-27.8M | $2.1M | ||
| Q3 24 | $21.0M | $8.0M | ||
| Q2 24 | $5.2M | $-25.7M | ||
| Q1 24 | $-61.0M | $36.7M |
自由现金流率CCORVLV
| Q4 25 | 6.6% | -4.1% | ||
| Q3 25 | 10.2% | 2.5% | ||
| Q2 25 | -7.2% | 3.4% | ||
| Q1 25 | -3.2% | 14.6% | ||
| Q4 24 | -6.5% | 0.7% | ||
| Q3 24 | 5.6% | 2.8% | ||
| Q2 24 | 1.4% | -9.1% | ||
| Q1 24 | -18.7% | 13.5% |
资本支出强度CCORVLV
| Q4 25 | 5.6% | 1.0% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.1% | 0.7% | ||
| Q1 25 | 7.6% | 0.6% | ||
| Q4 24 | 13.4% | 0.6% | ||
| Q3 24 | 8.9% | 0.4% | ||
| Q2 24 | 6.8% | 0.4% | ||
| Q1 24 | 8.0% | 0.6% |
现金转化率CCORVLV
| Q4 25 | 7.04× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | -1.32× | 1.24× | ||
| Q1 25 | 0.24× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
