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Clear Channel Outdoor Holdings, Inc.（CCO）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Clear Channel Outdoor Holdings, Inc.的1.7倍（$766.5M vs $461.5M），SCANSOURCE, INC.净利率更高（2.2% vs 1.7%，领先0.4%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 2.5%），Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $28.9M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CCO vs SCSC — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $766.5M |
| 净利润 | $8.0M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 23.3% | 2.3% |
| 净利率 | 1.7% | 2.2% |
| 营收同比 | 8.2% | 2.5% |
| 净利润同比 | 144.8% | -3.3% |
| 每股收益（稀释后） | $0.01 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $405.6M | $739.6M | ||
| Q2 25 | $402.8M | $812.9M | ||
| Q1 25 | $334.2M | $704.8M | ||
| Q4 24 | $426.7M | $747.5M | ||
| Q3 24 | $375.2M | $775.6M | ||
| Q2 24 | $376.5M | $746.1M | ||
| Q1 24 | $326.8M | $752.6M |
| Q4 25 | $8.0M | $16.5M | ||
| Q3 25 | $-60.1M | $19.9M | ||
| Q2 25 | $9.5M | $20.1M | ||
| Q1 25 | $62.5M | $17.4M | ||
| Q4 24 | $-17.9M | $17.1M | ||
| Q3 24 | $-32.5M | $17.0M | ||
| Q2 24 | $-39.2M | $16.1M | ||
| Q1 24 | $-89.7M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 23.3% | 2.3% | ||
| Q3 25 | 19.9% | 3.5% | ||
| Q2 25 | 19.2% | 3.3% | ||
| Q1 25 | 13.5% | 3.2% | ||
| Q4 24 | 23.5% | 2.5% | ||
| Q3 24 | 17.8% | 2.3% | ||
| Q2 24 | 18.2% | 2.9% | ||
| Q1 24 | 13.4% | 2.3% |
| Q4 25 | 1.7% | 2.2% | ||
| Q3 25 | -14.8% | 2.7% | ||
| Q2 25 | 2.4% | 2.5% | ||
| Q1 25 | 18.7% | 2.5% | ||
| Q4 24 | -4.2% | 2.3% | ||
| Q3 24 | -8.7% | 2.2% | ||
| Q2 24 | -10.4% | 2.2% | ||
| Q1 24 | -27.4% | 1.7% |
| Q4 25 | $0.01 | $0.75 | ||
| Q3 25 | $-0.12 | $0.89 | ||
| Q2 25 | $0.02 | $0.87 | ||
| Q1 25 | $0.13 | $0.74 | ||
| Q4 24 | $-0.03 | $0.70 | ||
| Q3 24 | $-0.07 | $0.69 | ||
| Q2 24 | $-0.08 | $0.66 | ||
| Q1 24 | $-0.19 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $910.9M |
| 总资产 | $3.8B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $155.0M | $124.9M | ||
| Q2 25 | $138.6M | $126.2M | ||
| Q1 25 | $395.8M | $146.3M | ||
| Q4 24 | $109.7M | $110.5M | ||
| Q3 24 | $201.1M | $145.0M | ||
| Q2 24 | $189.3M | $185.5M | ||
| Q1 24 | $193.2M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $-3.5B | $914.0M | ||
| Q2 25 | $-3.4B | $906.4M | ||
| Q1 25 | $-3.4B | $901.7M | ||
| Q4 24 | $-3.6B | $900.7M | ||
| Q3 24 | $-3.6B | $920.9M | ||
| Q2 24 | $-3.6B | $924.3M | ||
| Q1 24 | $-3.5B | $944.1M |
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $4.0B | $1.7B | ||
| Q4 24 | $4.8B | $1.7B | ||
| Q3 24 | $4.6B | $1.8B | ||
| Q2 24 | $4.5B | $1.8B | ||
| Q1 24 | $4.6B | $1.8B |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $28.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 3.8% |
| 资本支出强度资本支出/营收 | 5.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.04× | 1.87× |
| 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
| Q4 25 | $56.3M | $30.8M | ||
| Q3 25 | $56.2M | $23.2M | ||
| Q2 25 | $-12.6M | — | ||
| Q1 25 | $14.9M | $66.1M | ||
| Q4 24 | $29.3M | $-6.2M | ||
| Q3 24 | $54.5M | $44.8M | ||
| Q2 24 | $30.8M | — | ||
| Q1 24 | $-34.8M | $160.2M |
| Q4 25 | $30.3M | $28.9M | ||
| Q3 25 | $41.4M | $20.8M | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | $64.6M | ||
| Q4 24 | $-27.8M | $-8.2M | ||
| Q3 24 | $21.0M | $42.5M | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | $157.7M |
| Q4 25 | 6.6% | 3.8% | ||
| Q3 25 | 10.2% | 2.8% | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | 9.2% | ||
| Q4 24 | -6.5% | -1.1% | ||
| Q3 24 | 5.6% | 5.5% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | 21.0% |
| Q4 25 | 5.6% | 0.3% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 4.1% | 0.3% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | 13.4% | 0.3% | ||
| Q3 24 | 8.9% | 0.3% | ||
| Q2 24 | 6.8% | 0.2% | ||
| Q1 24 | 8.0% | 0.3% |
| Q4 25 | 7.04× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
