vs
Clearwater Paper Corp（CLW）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Clearwater Paper Corp的1.4倍（$513.3M vs $360.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -3.6%，领先22.4%），OUTFRONT Media Inc.同比增速更快（4.1% vs -4.7%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 2.3%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CLW vs OUT — 直观对比
营收规模更大
OUT
是对方的1.4倍
$360.3M
营收增速更快
OUT
高出8.8%
-4.7%
净利率更高
OUT
高出22.4%
-3.6%
两年增速更快
OUT
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $513.3M |
| 净利润 | $-12.8M | $96.8M |
| 毛利率 | -0.2% | — |
| 营业利润率 | — | 26.0% |
| 净利率 | -3.6% | 18.9% |
| 营收同比 | -4.7% | 4.1% |
| 净利润同比 | -103.2% | 30.8% |
| 每股收益（稀释后） | — | $0.57 |
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CLWOUT
| Q1 26 | $360.3M | — | ||
| Q4 25 | $386.4M | $513.3M | ||
| Q3 25 | $399.0M | $467.5M | ||
| Q2 25 | $391.8M | $460.2M | ||
| Q1 25 | $378.2M | $390.7M | ||
| Q4 24 | $387.1M | $493.2M | ||
| Q3 24 | $393.3M | $451.9M | ||
| Q2 24 | $344.4M | $477.3M |
净利润CLWOUT
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $38.3M | $96.8M | ||
| Q3 25 | $-53.3M | $51.3M | ||
| Q2 25 | $2.7M | $19.5M | ||
| Q1 25 | $-6.3M | $-20.6M | ||
| Q4 24 | $199.1M | $74.0M | ||
| Q3 24 | $5.8M | $34.6M | ||
| Q2 24 | $-25.8M | $176.8M |
毛利率CLWOUT
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | -0.6% | — |
营业利润率CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 26.0% | ||
| Q3 25 | -13.9% | 19.2% | ||
| Q2 25 | 2.5% | 12.2% | ||
| Q1 25 | -1.1% | 3.6% | ||
| Q4 24 | -4.0% | 22.5% | ||
| Q3 24 | -0.3% | 15.8% | ||
| Q2 24 | -13.6% | 48.0% |
净利率CLWOUT
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | 18.9% | ||
| Q3 25 | -13.4% | 11.0% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | -1.7% | -5.3% | ||
| Q4 24 | 51.4% | 15.0% | ||
| Q3 24 | 1.5% | 7.7% | ||
| Q2 24 | -7.5% | 37.0% |
每股收益（稀释后）CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | $0.57 | ||
| Q3 25 | $-3.30 | $0.29 | ||
| Q2 25 | $0.17 | $0.10 | ||
| Q1 25 | $-0.38 | $-0.14 | ||
| Q4 24 | $11.87 | $0.49 | ||
| Q3 24 | $0.35 | $0.19 | ||
| Q2 24 | $-1.55 | $1.01 |
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 | $36.5M | $99.9M |
| 总债务越低越好 | $361.1M | — |
| 股东权益账面价值 | $813.8M | $710.4M |
| 总资产 | $1.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CLWOUT
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $99.9M | ||
| Q3 25 | $34.4M | $63.0M | ||
| Q2 25 | $46.7M | $28.5M | ||
| Q1 25 | $44.0M | $30.5M | ||
| Q4 24 | $79.6M | $46.9M | ||
| Q3 24 | $35.5M | $28.0M | ||
| Q2 24 | $39.6M | $49.6M |
总债务CLWOUT
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | — | ||
| Q3 25 | $337.0M | — | ||
| Q2 25 | $330.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CLWOUT
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $710.4M | ||
| Q3 25 | $783.0M | $542.6M | ||
| Q2 25 | $836.8M | $539.1M | ||
| Q1 25 | $836.6M | $566.9M | ||
| Q4 24 | $854.6M | $649.0M | ||
| Q3 24 | $664.6M | $618.2M | ||
| Q2 24 | $658.6M | $664.9M |
总资产CLWOUT
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $5.3B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.6B | $5.1B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.5B | $5.3B |
负债/权益比CLWOUT
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $118.1M | ||
| Q3 25 | $34.0M | $88.8M | ||
| Q2 25 | $-28.2M | $67.1M | ||
| Q1 25 | $1.5M | $33.6M | ||
| Q4 24 | $-35.1M | $124.5M | ||
| Q3 24 | $16.2M | $73.1M | ||
| Q2 24 | $21.1M | $71.0M |
自由现金流CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $93.3M | ||
| Q3 25 | $15.7M | $67.7M | ||
| Q2 25 | $-51.1M | $41.4M | ||
| Q1 25 | $-31.2M | $16.4M | ||
| Q4 24 | $-68.1M | $106.3M | ||
| Q3 24 | $-30.8M | $55.5M | ||
| Q2 24 | $3.0M | $47.1M |
自由现金流率CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 18.2% | ||
| Q3 25 | 3.9% | 14.5% | ||
| Q2 25 | -13.0% | 9.0% | ||
| Q1 25 | -8.2% | 4.2% | ||
| Q4 24 | -17.6% | 21.6% | ||
| Q3 24 | -7.8% | 12.3% | ||
| Q2 24 | 0.9% | 9.9% |
资本支出强度CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 4.8% | ||
| Q3 25 | 4.6% | 4.5% | ||
| Q2 25 | 5.8% | 5.6% | ||
| Q1 25 | 8.6% | 4.4% | ||
| Q4 24 | 8.5% | 3.7% | ||
| Q3 24 | 12.0% | 3.9% | ||
| Q2 24 | 5.3% | 5.0% |
现金转化率CLWOUT
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | -10.44× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | 1.68× | ||
| Q3 24 | 2.79× | 2.11× | ||
| Q2 24 | — | 0.40× |
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
CLW
暂无分部数据
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
