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Clear Channel Outdoor Holdings, Inc.（CCO）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的2.4倍（$461.5M vs $191.6M）。Clear Channel Outdoor Holdings, Inc.净利率更高（1.7% vs -5.0%，领先6.8%）。Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 2.7%）。Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $12.3M）。过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs -9.4%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
CCO vs THRY — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $191.6M |
| 净利润 | $8.0M | $-9.7M |
| 毛利率 | — | 68.0% |
| 营业利润率 | 23.3% | 5.3% |
| 净利率 | 1.7% | -5.0% |
| 营收同比 | 8.2% | 2.7% |
| 净利润同比 | 144.8% | -222.5% |
| 每股收益（稀释后） | $0.01 | $-0.21 |
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 | $191.6M | ||
| Q3 25 | $405.6M | $201.6M | ||
| Q2 25 | $402.8M | $210.5M | ||
| Q1 25 | $334.2M | $181.4M | ||
| Q4 24 | $426.7M | $186.6M | ||
| Q3 24 | $375.2M | $179.9M | ||
| Q2 24 | $376.5M | $224.1M | ||
| Q1 24 | $326.8M | $233.6M |
| Q4 25 | $8.0M | $-9.7M | ||
| Q3 25 | $-60.1M | $5.7M | ||
| Q2 25 | $9.5M | $13.9M | ||
| Q1 25 | $62.5M | $-9.6M | ||
| Q4 24 | $-17.9M | $7.9M | ||
| Q3 24 | $-32.5M | $-96.1M | ||
| Q2 24 | $-39.2M | $5.5M | ||
| Q1 24 | $-89.7M | $8.4M |
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% | ||
| Q1 24 | — | 65.8% |
| Q4 25 | 23.3% | 5.3% | ||
| Q3 25 | 19.9% | 9.9% | ||
| Q2 25 | 19.2% | 14.0% | ||
| Q1 25 | 13.5% | -1.7% | ||
| Q4 24 | 23.5% | -3.9% | ||
| Q3 24 | 17.8% | -49.2% | ||
| Q2 24 | 18.2% | 14.0% | ||
| Q1 24 | 13.4% | 13.3% |
| Q4 25 | 1.7% | -5.0% | ||
| Q3 25 | -14.8% | 2.8% | ||
| Q2 25 | 2.4% | 6.6% | ||
| Q1 25 | 18.7% | -5.3% | ||
| Q4 24 | -4.2% | 4.2% | ||
| Q3 24 | -8.7% | -53.4% | ||
| Q2 24 | -10.4% | 2.5% | ||
| Q1 24 | -27.4% | 3.6% |
| Q4 25 | $0.01 | $-0.21 | ||
| Q3 25 | $-0.12 | $0.13 | ||
| Q2 25 | $0.02 | $0.31 | ||
| Q1 25 | $0.13 | $-0.22 | ||
| Q4 24 | $-0.03 | $0.28 | ||
| Q3 24 | $-0.07 | $-2.65 | ||
| Q2 24 | $-0.08 | $0.15 | ||
| Q1 24 | $-0.19 | $0.22 |
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 | $10.8M |
| 总债务越低越好 | $5.1B | $253.5M |
| 股东权益账面价值 | $-3.4B | $218.1M |
| 总资产 | $3.8B | $688.6M |
| 负债/权益比越低杠杆越低 | — | 1.16× |
8季度趋势，按日历期对齐
| Q4 25 | $190.0M | $10.8M | ||
| Q3 25 | $155.0M | $11.6M | ||
| Q2 25 | $138.6M | $10.8M | ||
| Q1 25 | $395.8M | $11.0M | ||
| Q4 24 | $109.7M | $16.3M | ||
| Q3 24 | $201.1M | $12.5M | ||
| Q2 24 | $189.3M | $15.5M | ||
| Q1 24 | $193.2M | $14.4M |
| Q4 25 | $5.1B | $253.5M | ||
| Q3 25 | $5.1B | $268.2M | ||
| Q2 25 | $5.1B | $275.6M | ||
| Q1 25 | $5.3B | $299.0M | ||
| Q4 24 | $5.7B | $284.3M | ||
| Q3 24 | $5.7B | $307.8M | ||
| Q2 24 | $5.7B | $342.1M | ||
| Q1 24 | $5.7B | $347.6M |
| Q4 25 | $-3.4B | $218.1M | ||
| Q3 25 | $-3.5B | $221.1M | ||
| Q2 25 | $-3.4B | $214.9M | ||
| Q1 25 | $-3.4B | $193.2M | ||
| Q4 24 | $-3.6B | $196.9M | ||
| Q3 24 | $-3.6B | $94.5M | ||
| Q2 24 | $-3.6B | $183.1M | ||
| Q1 24 | $-3.5B | $167.1M |
| Q4 25 | $3.8B | $688.6M | ||
| Q3 25 | $3.8B | $701.8M | ||
| Q2 25 | $3.8B | $687.7M | ||
| Q1 25 | $4.0B | $703.7M | ||
| Q4 24 | $4.8B | $712.2M | ||
| Q3 24 | $4.6B | $654.8M | ||
| Q2 24 | $4.5B | $785.5M | ||
| Q1 24 | $4.6B | $786.8M |
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.08× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 6.4% |
| 资本支出强度资本支出/营收 | 5.6% | 5.2% |
| 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 | $31.1M |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | $22.2M | ||
| Q3 25 | $56.2M | $22.2M | ||
| Q2 25 | $-12.6M | $29.6M | ||
| Q1 25 | $14.9M | $-10.5M | ||
| Q4 24 | $29.3M | $26.1M | ||
| Q3 24 | $54.5M | $36.0M | ||
| Q2 24 | $30.8M | $22.2M | ||
| Q1 24 | $-34.8M | $5.4M |
| Q4 25 | $30.3M | $12.3M | ||
| Q3 25 | $41.4M | $14.6M | ||
| Q2 25 | $-29.2M | $21.8M | ||
| Q1 25 | $-10.6M | $-17.6M | ||
| Q4 24 | $-27.8M | $17.3M | ||
| Q3 24 | $21.0M | $27.5M | ||
| Q2 24 | $5.2M | $13.3M | ||
| Q1 24 | $-61.0M | $-1.8M |
| Q4 25 | 6.6% | 6.4% | ||
| Q3 25 | 10.2% | 7.2% | ||
| Q2 25 | -7.2% | 10.4% | ||
| Q1 25 | -3.2% | -9.7% | ||
| Q4 24 | -6.5% | 9.3% | ||
| Q3 24 | 5.6% | 15.3% | ||
| Q2 24 | 1.4% | 5.9% | ||
| Q1 24 | -18.7% | -0.8% |
| Q4 25 | 5.6% | 5.2% | ||
| Q3 25 | 3.7% | 3.8% | ||
| Q2 25 | 4.1% | 3.7% | ||
| Q1 25 | 7.6% | 3.9% | ||
| Q4 24 | 13.4% | 4.7% | ||
| Q3 24 | 8.9% | 4.7% | ||
| Q2 24 | 6.8% | 4.0% | ||
| Q1 24 | 8.0% | 3.1% |
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | -1.32× | 2.12× | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× | ||
| Q1 24 | — | 0.65× |
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
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
