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Clear Channel Outdoor Holdings, Inc.（CCO）与世纪互联（VNET）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.的季度营收约是世纪互联的1.3倍（$461.5M vs $362.7M），Clear Channel Outdoor Holdings, Inc.净利率更高（1.7% vs -10.7%，领先12.4%），Clear Channel Outdoor Holdings, Inc.自由现金流更多（$30.3M vs $-193.1M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
CCO vs VNET — 直观对比
营收规模更大
CCO
是对方的1.3倍
$362.7M
净利率更高
CCO
高出12.4%
-10.7%
自由现金流更多
CCO
多$223.4M
$-193.1M
两年增速更快
CCO
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $362.7M |
| 净利润 | $8.0M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 23.3% | 0.5% |
| 净利率 | 1.7% | -10.7% |
| 营收同比 | 8.2% | — |
| 净利润同比 | 144.8% | — |
| 每股收益（稀释后） | $0.01 | — |
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CCOVNET
| Q4 25 | $461.5M | — | ||
| Q3 25 | $405.6M | $362.7M | ||
| Q2 25 | $402.8M | — | ||
| Q1 25 | $334.2M | $309.5M | ||
| Q4 24 | $426.7M | — | ||
| Q3 24 | $375.2M | $302.2M | ||
| Q2 24 | $376.5M | $274.4M | ||
| Q1 24 | $326.8M | $262.9M |
净利润CCOVNET
| Q4 25 | $8.0M | — | ||
| Q3 25 | $-60.1M | $-38.7M | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $62.5M | $-2.4M | ||
| Q4 24 | $-17.9M | — | ||
| Q3 24 | $-32.5M | $-2.1M | ||
| Q2 24 | $-39.2M | $-1.1M | ||
| Q1 24 | $-89.7M | $-22.0M |
毛利率CCOVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率CCOVNET
| Q4 25 | 23.3% | — | ||
| Q3 25 | 19.9% | 0.5% | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 13.5% | 0.1% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 17.8% | 24.5% | ||
| Q2 24 | 18.2% | 0.2% | ||
| Q1 24 | 13.4% | 0.2% |
净利率CCOVNET
| Q4 25 | 1.7% | — | ||
| Q3 25 | -14.8% | -10.7% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 18.7% | -0.8% | ||
| Q4 24 | -4.2% | — | ||
| Q3 24 | -8.7% | -0.7% | ||
| Q2 24 | -10.4% | -0.4% | ||
| Q1 24 | -27.4% | -8.4% |
每股收益（稀释后）CCOVNET
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.12 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.19 | — |
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 | $492.1M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $890.8M |
| 总资产 | $3.8B | $6.1B |
| 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CCOVNET
| Q4 25 | $190.0M | — | ||
| Q3 25 | $155.0M | $492.1M | ||
| Q2 25 | $138.6M | — | ||
| Q1 25 | $395.8M | $544.3M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $201.1M | $219.5M | ||
| Q2 24 | $189.3M | $247.2M | ||
| Q1 24 | $193.2M | $246.9M |
总债务CCOVNET
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | $1.2B | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.7B | — |
股东权益CCOVNET
| Q4 25 | $-3.4B | — | ||
| Q3 25 | $-3.5B | $890.8M | ||
| Q2 25 | $-3.4B | — | ||
| Q1 25 | $-3.4B | $927.8M | ||
| Q4 24 | $-3.6B | — | ||
| Q3 24 | $-3.6B | $902.9M | ||
| Q2 24 | $-3.6B | $900.6M | ||
| Q1 24 | $-3.5B | $895.1M |
总资产CCOVNET
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | $6.1B | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $4.0B | $5.4B | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.6B | $4.3B | ||
| Q2 24 | $4.5B | $4.0B | ||
| Q1 24 | $4.6B | $3.9B |
负债/权益比CCOVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $-193.1M |
| 自由现金流率自由现金流/营收 | 6.6% | -53.2% |
| 资本支出强度资本支出/营收 | 5.6% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CCOVNET
| Q4 25 | $56.3M | — | ||
| Q3 25 | $56.2M | $113.8M | ||
| Q2 25 | $-12.6M | — | ||
| Q1 25 | $14.9M | $27.0M | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $54.5M | $108.3M | ||
| Q2 24 | $30.8M | $55.8M | ||
| Q1 24 | $-34.8M | $37.1M |
自由现金流CCOVNET
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | $-193.1M | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | $-220.0M | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | $-95.0M | ||
| Q2 24 | $5.2M | $-81.6M | ||
| Q1 24 | $-61.0M | $-102.2M |
自由现金流率CCOVNET
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | -53.2% | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | -71.1% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | -31.4% | ||
| Q2 24 | 1.4% | -29.8% | ||
| Q1 24 | -18.7% | -38.9% |
资本支出强度CCOVNET
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | 84.6% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | 79.8% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | 67.3% | ||
| Q2 24 | 6.8% | 50.1% | ||
| Q1 24 | 8.0% | 53.0% |
现金转化率CCOVNET
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
