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Clear Channel Outdoor Holdings, Inc.（CCO）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.7倍（$461.5M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 1.7%，领先29.8%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs 7.5%），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
CCO vs WSFS — 直观对比
营收规模更大
CCO
是对方的1.7倍
$275.3M
营收增速更快
CCO
高出0.7%
7.5%
净利率更高
WSFS
高出29.8%
1.7%
两年增速更快
CCO
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $275.3M |
| 净利润 | $8.0M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | — |
| 净利率 | 1.7% | 31.5% |
| 营收同比 | 8.2% | 7.5% |
| 净利润同比 | 144.8% | 31.7% |
| 每股收益（稀释后） | $0.01 | $1.64 |
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CCOWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $461.5M | $271.9M | ||
| Q3 25 | $405.6M | $270.5M | ||
| Q2 25 | $402.8M | $267.5M | ||
| Q1 25 | $334.2M | $256.1M | ||
| Q4 24 | $426.7M | $261.5M | ||
| Q3 24 | $375.2M | $267.7M | ||
| Q2 24 | $376.5M | $266.0M |
净利润CCOWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $8.0M | $72.7M | ||
| Q3 25 | $-60.1M | $76.4M | ||
| Q2 25 | $9.5M | $72.3M | ||
| Q1 25 | $62.5M | $65.9M | ||
| Q4 24 | $-17.9M | $64.2M | ||
| Q3 24 | $-32.5M | $64.4M | ||
| Q2 24 | $-39.2M | $69.3M |
营业利润率CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | 23.3% | 35.8% | ||
| Q3 25 | 19.9% | 37.3% | ||
| Q2 25 | 19.2% | 35.7% | ||
| Q1 25 | 13.5% | 34.0% | ||
| Q4 24 | 23.5% | 32.3% | ||
| Q3 24 | 17.8% | 31.9% | ||
| Q2 24 | 18.2% | 34.0% |
净利率CCOWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 1.7% | 26.7% | ||
| Q3 25 | -14.8% | 28.3% | ||
| Q2 25 | 2.4% | 27.0% | ||
| Q1 25 | 18.7% | 25.7% | ||
| Q4 24 | -4.2% | 24.6% | ||
| Q3 24 | -8.7% | 24.1% | ||
| Q2 24 | -10.4% | 26.0% |
每股收益（稀释后）CCOWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.01 | $1.33 | ||
| Q3 25 | $-0.12 | $1.37 | ||
| Q2 25 | $0.02 | $1.27 | ||
| Q1 25 | $0.13 | $1.12 | ||
| Q4 24 | $-0.03 | $1.08 | ||
| Q3 24 | $-0.07 | $1.08 | ||
| Q2 24 | $-0.08 | $1.16 |
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 | $2.7B |
| 总资产 | $3.8B | $22.1B |
| 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CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | $190.0M | $1.7B | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $138.6M | — | ||
| Q1 25 | $395.8M | — | ||
| Q4 24 | $109.7M | $1.2B | ||
| Q3 24 | $201.1M | — | ||
| Q2 24 | $189.3M | — |
总债务CCOWSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益CCOWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-3.4B | $2.7B | ||
| Q3 25 | $-3.5B | $2.8B | ||
| Q2 25 | $-3.4B | $2.7B | ||
| Q1 25 | $-3.4B | $2.7B | ||
| Q4 24 | $-3.6B | $2.6B | ||
| Q3 24 | $-3.6B | $2.7B | ||
| Q2 24 | $-3.6B | $2.5B |
总资产CCOWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $3.8B | $21.3B | ||
| Q3 25 | $3.8B | $20.8B | ||
| Q2 25 | $3.8B | $20.8B | ||
| Q1 25 | $4.0B | $20.5B | ||
| Q4 24 | $4.8B | $20.8B | ||
| Q3 24 | $4.6B | $20.9B | ||
| Q2 24 | $4.5B | $20.7B |
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CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $220.0M | ||
| Q3 25 | $56.2M | $121.5M | ||
| Q2 25 | $-12.6M | $37.2M | ||
| Q1 25 | $14.9M | $8.7M | ||
| Q4 24 | $29.3M | $219.9M | ||
| Q3 24 | $54.5M | $3.1M | ||
| Q2 24 | $30.8M | $44.8M |
自由现金流CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | $30.3M | $213.6M | ||
| Q3 25 | $41.4M | $120.3M | ||
| Q2 25 | $-29.2M | $35.2M | ||
| Q1 25 | $-10.6M | $6.3M | ||
| Q4 24 | $-27.8M | $205.6M | ||
| Q3 24 | $21.0M | $-489.0K | ||
| Q2 24 | $5.2M | $42.1M |
自由现金流率CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 78.6% | ||
| Q3 25 | 10.2% | 44.5% | ||
| Q2 25 | -7.2% | 13.2% | ||
| Q1 25 | -3.2% | 2.5% | ||
| Q4 24 | -6.5% | 78.6% | ||
| Q3 24 | 5.6% | -0.2% | ||
| Q2 24 | 1.4% | 15.8% |
资本支出强度CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 3.7% | 0.5% | ||
| Q2 25 | 4.1% | 0.7% | ||
| Q1 25 | 7.6% | 0.9% | ||
| Q4 24 | 13.4% | 5.5% | ||
| Q3 24 | 8.9% | 1.4% | ||
| Q2 24 | 6.8% | 1.0% |
现金转化率CCOWSFS
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | -1.32× | 0.51× | ||
| Q1 25 | 0.24× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
