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DELUXE CORP（DLX）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
DELUXE CORP的季度营收约是OUTFRONT Media Inc.的1.0倍（$535.2M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.2%，领先16.6%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.8%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs OUT — 直观对比
营收规模更大
DLX
是对方的1.0倍
$513.3M
营收增速更快
OUT
高出1.3%
2.8%
净利率更高
OUT
高出16.6%
2.2%
两年增速更快
OUT
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $513.3M |
| 净利润 | $12.0M | $96.8M |
| 毛利率 | 52.2% | — |
| 营业利润率 | 8.9% | 26.0% |
| 净利率 | 2.2% | 18.9% |
| 营收同比 | 2.8% | 4.1% |
| 净利润同比 | -5.0% | 30.8% |
| 每股收益（稀释后） | $0.25 | $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DLXOUT
| Q4 25 | $535.2M | $513.3M | ||
| Q3 25 | $540.2M | $467.5M | ||
| Q2 25 | $521.3M | $460.2M | ||
| Q1 25 | $536.5M | $390.7M | ||
| Q4 24 | $520.6M | $493.2M | ||
| Q3 24 | $528.4M | $451.9M | ||
| Q2 24 | $537.8M | $477.3M | ||
| Q1 24 | $535.0M | $408.5M |
净利润DLXOUT
| Q4 25 | $12.0M | $96.8M | ||
| Q3 25 | $33.7M | $51.3M | ||
| Q2 25 | $22.4M | $19.5M | ||
| Q1 25 | $14.0M | $-20.6M | ||
| Q4 24 | $12.6M | $74.0M | ||
| Q3 24 | $8.9M | $34.6M | ||
| Q2 24 | $20.5M | $176.8M | ||
| Q1 24 | $10.8M | $-27.2M |
毛利率DLXOUT
| Q4 25 | 52.2% | — | ||
| Q3 25 | 53.9% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.4% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 53.7% | — | ||
| Q1 24 | 53.0% | — |
营业利润率DLXOUT
| Q4 25 | 8.9% | 26.0% | ||
| Q3 25 | 14.0% | 19.2% | ||
| Q2 25 | 11.7% | 12.2% | ||
| Q1 25 | 9.0% | 3.6% | ||
| Q4 24 | 9.0% | 22.5% | ||
| Q3 24 | 7.9% | 15.8% | ||
| Q2 24 | 11.0% | 48.0% | ||
| Q1 24 | 8.3% | 3.4% |
净利率DLXOUT
| Q4 25 | 2.2% | 18.9% | ||
| Q3 25 | 6.2% | 11.0% | ||
| Q2 25 | 4.3% | 4.2% | ||
| Q1 25 | 2.6% | -5.3% | ||
| Q4 24 | 2.4% | 15.0% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 3.8% | 37.0% | ||
| Q1 24 | 2.0% | -6.7% |
每股收益（稀释后）DLXOUT
| Q4 25 | $0.25 | $0.57 | ||
| Q3 25 | $0.74 | $0.29 | ||
| Q2 25 | $0.50 | $0.10 | ||
| Q1 25 | $0.31 | $-0.14 | ||
| Q4 24 | $0.28 | $0.49 | ||
| Q3 24 | $0.20 | $0.19 | ||
| Q2 24 | $0.46 | $1.01 | ||
| Q1 24 | $0.24 | $-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 | $36.9M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $710.4M |
| 总资产 | $2.9B | $5.3B |
| 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DLXOUT
| Q4 25 | $36.9M | $99.9M | ||
| Q3 25 | $25.8M | $63.0M | ||
| Q2 25 | $26.0M | $28.5M | ||
| Q1 25 | $30.3M | $30.5M | ||
| Q4 24 | $34.4M | $46.9M | ||
| Q3 24 | $41.3M | $28.0M | ||
| Q2 24 | $23.1M | $49.6M | ||
| Q1 24 | $23.5M | $42.4M |
股东权益DLXOUT
| Q4 25 | $680.7M | $710.4M | ||
| Q3 25 | $664.1M | $542.6M | ||
| Q2 25 | $638.7M | $539.1M | ||
| Q1 25 | $622.5M | $566.9M | ||
| Q4 24 | $620.9M | $649.0M | ||
| Q3 24 | $612.7M | $618.2M | ||
| Q2 24 | $620.5M | $664.9M | ||
| Q1 24 | $608.4M | $524.2M |
总资产DLXOUT
| Q4 25 | $2.9B | $5.3B | ||
| Q3 25 | $2.6B | $5.2B | ||
| Q2 25 | $2.5B | $5.1B | ||
| Q1 25 | $2.6B | $5.1B | ||
| Q4 24 | $2.8B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.7B | $5.3B | ||
| Q1 24 | $2.7B | $5.5B |
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 | $102.1M | $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 | 8.53× | 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DLXOUT
| Q4 25 | $102.1M | $118.1M | ||
| Q3 25 | $67.1M | $88.8M | ||
| Q2 25 | $51.1M | $67.1M | ||
| Q1 25 | $50.3M | $33.6M | ||
| Q4 24 | $60.2M | $124.5M | ||
| Q3 24 | $67.9M | $73.1M | ||
| Q2 24 | $39.6M | $71.0M | ||
| Q1 24 | $26.6M | $30.6M |
自由现金流DLXOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | $27.8M | $41.4M | ||
| Q1 25 | $24.3M | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | $46.7M | $55.5M | ||
| Q2 24 | $11.4M | $47.1M | ||
| Q1 24 | $6.1M | $12.2M |
自由现金流率DLXOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | 5.3% | 9.0% | ||
| Q1 25 | 4.5% | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 8.8% | 12.3% | ||
| Q2 24 | 2.1% | 9.9% | ||
| Q1 24 | 1.1% | 3.0% |
资本支出强度DLXOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 4.5% | 5.6% | ||
| Q1 25 | 4.8% | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 4.0% | 3.9% | ||
| Q2 24 | 5.2% | 5.0% | ||
| Q1 24 | 3.8% | 4.5% |
现金转化率DLXOUT
| Q4 25 | 8.53× | 1.22× | ||
| Q3 25 | 1.99× | 1.73× | ||
| Q2 25 | 2.28× | 3.44× | ||
| Q1 25 | 3.59× | — | ||
| Q4 24 | 4.77× | 1.68× | ||
| Q3 24 | 7.60× | 2.11× | ||
| Q2 24 | 1.94× | 0.40× | ||
| Q1 24 | 2.46× | — |
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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
