vs
达尔科技（DIOD）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.的季度营收约是达尔科技的1.3倍（$513.3M vs $391.6M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.6%，领先16.3%），达尔科技同比增速更快（15.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 12.1%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$391.6M
营收增速更快
DIOD
高出11.3%
4.1%
净利率更高
OUT
高出16.3%
2.6%
自由现金流更多
OUT
多$80.9M
$12.4M
两年增速更快
DIOD
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $513.3M |
| 净利润 | $10.2M | $96.8M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 26.0% |
| 净利率 | 2.6% | 18.9% |
| 营收同比 | 15.4% | 4.1% |
| 净利润同比 | 23.8% | 30.8% |
| 每股收益（稀释后） | $0.23 | $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DIODOUT
| Q4 25 | $391.6M | $513.3M | ||
| Q3 25 | $392.2M | $467.5M | ||
| Q2 25 | $366.2M | $460.2M | ||
| Q1 25 | $332.1M | $390.7M | ||
| Q4 24 | $339.3M | $493.2M | ||
| Q3 24 | $350.1M | $451.9M | ||
| Q2 24 | $319.8M | $477.3M | ||
| Q1 24 | $302.0M | $408.5M |
净利润DIODOUT
| Q4 25 | $10.2M | $96.8M | ||
| Q3 25 | $14.3M | $51.3M | ||
| Q2 25 | $46.1M | $19.5M | ||
| Q1 25 | $-4.4M | $-20.6M | ||
| Q4 24 | $8.2M | $74.0M | ||
| Q3 24 | $13.7M | $34.6M | ||
| Q2 24 | $8.0M | $176.8M | ||
| Q1 24 | $14.0M | $-27.2M |
毛利率DIODOUT
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODOUT
| Q4 25 | 3.4% | 26.0% | ||
| Q3 25 | 3.0% | 19.2% | ||
| Q2 25 | 2.6% | 12.2% | ||
| Q1 25 | 0.4% | 3.6% | ||
| Q4 24 | 3.5% | 22.5% | ||
| Q3 24 | 6.2% | 15.8% | ||
| Q2 24 | 1.2% | 48.0% | ||
| Q1 24 | 4.3% | 3.4% |
净利率DIODOUT
| Q4 25 | 2.6% | 18.9% | ||
| Q3 25 | 3.6% | 11.0% | ||
| Q2 25 | 12.6% | 4.2% | ||
| Q1 25 | -1.3% | -5.3% | ||
| Q4 24 | 2.4% | 15.0% | ||
| Q3 24 | 3.9% | 7.7% | ||
| Q2 24 | 2.5% | 37.0% | ||
| Q1 24 | 4.6% | -6.7% |
每股收益（稀释后）DIODOUT
| Q4 25 | $0.23 | $0.57 | ||
| Q3 25 | $0.31 | $0.29 | ||
| Q2 25 | $0.99 | $0.10 | ||
| Q1 25 | $-0.10 | $-0.14 | ||
| Q4 24 | $0.18 | $0.49 | ||
| Q3 24 | $0.30 | $0.19 | ||
| Q2 24 | $0.17 | $1.01 | ||
| Q1 24 | $0.30 | $-0.18 |
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 | $377.0M | $99.9M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $1.9B | $710.4M |
| 总资产 | $2.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DIODOUT
| Q4 25 | $377.0M | $99.9M | ||
| Q3 25 | $386.4M | $63.0M | ||
| Q2 25 | $327.3M | $28.5M | ||
| Q1 25 | $343.9M | $30.5M | ||
| Q4 24 | $316.1M | $46.9M | ||
| Q3 24 | $319.3M | $28.0M | ||
| Q2 24 | $273.9M | $49.6M | ||
| Q1 24 | $276.0M | $42.4M |
总债务DIODOUT
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
股东权益DIODOUT
| Q4 25 | $1.9B | $710.4M | ||
| Q3 25 | $1.9B | $542.6M | ||
| Q2 25 | $1.9B | $539.1M | ||
| Q1 25 | $1.8B | $566.9M | ||
| Q4 24 | $1.8B | $649.0M | ||
| Q3 24 | $1.8B | $618.2M | ||
| Q2 24 | $1.8B | $664.9M | ||
| Q1 24 | $1.7B | $524.2M |
总资产DIODOUT
| Q4 25 | $2.4B | $5.3B | ||
| Q3 25 | $2.5B | $5.2B | ||
| Q2 25 | $2.5B | $5.1B | ||
| Q1 25 | $2.4B | $5.1B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.4B | $5.3B | ||
| Q1 24 | $2.4B | $5.5B |
负债/权益比DIODOUT
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $93.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 18.2% |
| 资本支出强度资本支出/营收 | 6.6% | 4.8% |
| 现金转化率经营现金流/净利润 | 3.74× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $218.8M |
8季度趋势，按日历期对齐
经营现金流DIODOUT
| Q4 25 | $38.1M | $118.1M | ||
| Q3 25 | $79.1M | $88.8M | ||
| Q2 25 | $41.5M | $67.1M | ||
| Q1 25 | $56.7M | $33.6M | ||
| Q4 24 | $81.8M | $124.5M | ||
| Q3 24 | $54.4M | $73.1M | ||
| Q2 24 | $14.4M | $71.0M | ||
| Q1 24 | $-31.1M | $30.6M |
自由现金流DIODOUT
| Q4 25 | $12.4M | $93.3M | ||
| Q3 25 | $62.8M | $67.7M | ||
| Q2 25 | $21.1M | $41.4M | ||
| Q1 25 | $40.8M | $16.4M | ||
| Q4 24 | $62.1M | $106.3M | ||
| Q3 24 | $39.4M | $55.5M | ||
| Q2 24 | $-3.5M | $47.1M | ||
| Q1 24 | $-51.5M | $12.2M |
自由现金流率DIODOUT
| Q4 25 | 3.2% | 18.2% | ||
| Q3 25 | 16.0% | 14.5% | ||
| Q2 25 | 5.8% | 9.0% | ||
| Q1 25 | 12.3% | 4.2% | ||
| Q4 24 | 18.3% | 21.6% | ||
| Q3 24 | 11.2% | 12.3% | ||
| Q2 24 | -1.1% | 9.9% | ||
| Q1 24 | -17.1% | 3.0% |
资本支出强度DIODOUT
| Q4 25 | 6.6% | 4.8% | ||
| Q3 25 | 4.2% | 4.5% | ||
| Q2 25 | 5.6% | 5.6% | ||
| Q1 25 | 4.8% | 4.4% | ||
| Q4 24 | 5.8% | 3.7% | ||
| Q3 24 | 4.3% | 3.9% | ||
| Q2 24 | 5.6% | 5.0% | ||
| Q1 24 | 6.7% | 4.5% |
现金转化率DIODOUT
| Q4 25 | 3.74× | 1.22× | ||
| Q3 25 | 5.54× | 1.73× | ||
| Q2 25 | 0.90× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | 1.68× | ||
| Q3 24 | 3.95× | 2.11× | ||
| Q2 24 | 1.80× | 0.40× | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
