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Elastic N.V.（ESTC）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Elastic N.V.的1.2倍（$513.3M vs $423.5M），OUTFRONT Media Inc.净利率更高（18.9% vs -12.1%，领先31.0%），Elastic N.V.同比增速更快（15.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $26.0M），过去两年Elastic N.V.的营收复合增速更高（13.6% vs 12.1%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs OUT — 直观对比
营收规模更大
OUT
是对方的1.2倍
$423.5M
营收增速更快
ESTC
高出11.8%
4.1%
净利率更高
OUT
高出31.0%
-12.1%
自由现金流更多
OUT
多$67.3M
$26.0M
两年增速更快
ESTC
近两年复合增速
12.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $513.3M |
| 净利润 | $-51.3M | $96.8M |
| 毛利率 | 75.9% | — |
| 营业利润率 | -1.9% | 26.0% |
| 净利率 | -12.1% | 18.9% |
| 营收同比 | 15.9% | 4.1% |
| 净利润同比 | -101.5% | 30.8% |
| 每股收益（稀释后） | $-0.48 | $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ESTCOUT
| Q4 25 | $423.5M | $513.3M | ||
| Q3 25 | $415.3M | $467.5M | ||
| Q2 25 | $388.4M | $460.2M | ||
| Q1 25 | $382.1M | $390.7M | ||
| Q4 24 | $365.4M | $493.2M | ||
| Q3 24 | $347.4M | $451.9M | ||
| Q2 24 | $335.0M | $477.3M | ||
| Q1 24 | $328.0M | $408.5M |
净利润ESTCOUT
| Q4 25 | $-51.3M | $96.8M | ||
| Q3 25 | $-24.6M | $51.3M | ||
| Q2 25 | $-16.4M | $19.5M | ||
| Q1 25 | $-17.1M | $-20.6M | ||
| Q4 24 | $-25.4M | $74.0M | ||
| Q3 24 | $-49.2M | $34.6M | ||
| Q2 24 | $-41.1M | $176.8M | ||
| Q1 24 | $176.1M | $-27.2M |
毛利率ESTCOUT
| Q4 25 | 75.9% | — | ||
| Q3 25 | 76.7% | — | ||
| Q2 25 | 74.8% | — | ||
| Q1 25 | 74.6% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 74.2% | — |
营业利润率ESTCOUT
| Q4 25 | -1.9% | 26.0% | ||
| Q3 25 | -2.3% | 19.2% | ||
| Q2 25 | -3.1% | 12.2% | ||
| Q1 25 | -1.2% | 3.6% | ||
| Q4 24 | -1.2% | 22.5% | ||
| Q3 24 | -9.7% | 15.8% | ||
| Q2 24 | -13.6% | 48.0% | ||
| Q1 24 | -8.1% | 3.4% |
净利率ESTCOUT
| Q4 25 | -12.1% | 18.9% | ||
| Q3 25 | -5.9% | 11.0% | ||
| Q2 25 | -4.2% | 4.2% | ||
| Q1 25 | -4.5% | -5.3% | ||
| Q4 24 | -7.0% | 15.0% | ||
| Q3 24 | -14.2% | 7.7% | ||
| Q2 24 | -12.3% | 37.0% | ||
| Q1 24 | 53.7% | -6.7% |
每股收益（稀释后）ESTCOUT
| Q4 25 | $-0.48 | $0.57 | ||
| Q3 25 | $-0.23 | $0.29 | ||
| Q2 25 | $-0.15 | $0.10 | ||
| Q1 25 | $-0.16 | $-0.14 | ||
| Q4 24 | $-0.25 | $0.49 | ||
| Q3 24 | $-0.48 | $0.19 | ||
| Q2 24 | $-0.35 | $1.01 | ||
| Q1 24 | $1.69 | $-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 | $1.4B | $99.9M |
| 总债务越低越好 | $570.3M | — |
| 股东权益账面价值 | $891.1M | $710.4M |
| 总资产 | $2.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资ESTCOUT
| Q4 25 | $1.4B | $99.9M | ||
| Q3 25 | $1.5B | $63.0M | ||
| Q2 25 | $1.4B | $28.5M | ||
| Q1 25 | $584.0M | $30.5M | ||
| Q4 24 | $658.5M | $46.9M | ||
| Q3 24 | $594.9M | $28.0M | ||
| Q2 24 | $1.1B | $49.6M | ||
| Q1 24 | $526.9M | $42.4M |
总债务ESTCOUT
| Q4 25 | $570.3M | — | ||
| Q3 25 | $570.0M | — | ||
| Q2 25 | $569.7M | — | ||
| Q1 25 | $569.4M | — | ||
| Q4 24 | $569.2M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $568.6M | — | ||
| Q1 24 | $568.3M | — |
股东权益ESTCOUT
| Q4 25 | $891.1M | $710.4M | ||
| Q3 25 | $971.4M | $542.6M | ||
| Q2 25 | $927.2M | $539.1M | ||
| Q1 25 | $859.1M | $566.9M | ||
| Q4 24 | $811.5M | $649.0M | ||
| Q3 24 | $759.4M | $618.2M | ||
| Q2 24 | $738.2M | $664.9M | ||
| Q1 24 | $707.8M | $524.2M |
总资产ESTCOUT
| Q4 25 | $2.5B | $5.3B | ||
| Q3 25 | $2.5B | $5.2B | ||
| Q2 25 | $2.6B | $5.1B | ||
| Q1 25 | $2.3B | $5.1B | ||
| Q4 24 | $2.2B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.2B | $5.3B | ||
| Q1 24 | $2.1B | $5.5B |
负债/权益比ESTCOUT
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 0.80× | — |
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 | $26.6M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 6.1% | 18.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $302.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ESTCOUT
| Q4 25 | $26.6M | $118.1M | ||
| Q3 25 | $104.8M | $88.8M | ||
| Q2 25 | $87.0M | $67.1M | ||
| Q1 25 | $88.1M | $33.6M | ||
| Q4 24 | $38.4M | $124.5M | ||
| Q3 24 | $52.8M | $73.1M | ||
| Q2 24 | $60.9M | $71.0M | ||
| Q1 24 | $52.4M | $30.6M |
自由现金流ESTCOUT
| Q4 25 | $26.0M | $93.3M | ||
| Q3 25 | $104.2M | $67.7M | ||
| Q2 25 | $84.9M | $41.4M | ||
| Q1 25 | $87.3M | $16.4M | ||
| Q4 24 | $37.7M | $106.3M | ||
| Q3 24 | $52.0M | $55.5M | ||
| Q2 24 | $60.1M | $47.1M | ||
| Q1 24 | $51.3M | $12.2M |
自由现金流率ESTCOUT
| Q4 25 | 6.1% | 18.2% | ||
| Q3 25 | 25.1% | 14.5% | ||
| Q2 25 | 21.8% | 9.0% | ||
| Q1 25 | 22.8% | 4.2% | ||
| Q4 24 | 10.3% | 21.6% | ||
| Q3 24 | 15.0% | 12.3% | ||
| Q2 24 | 17.9% | 9.9% | ||
| Q1 24 | 15.6% | 3.0% |
资本支出强度ESTCOUT
| Q4 25 | 0.1% | 4.8% | ||
| Q3 25 | 0.2% | 4.5% | ||
| Q2 25 | 0.5% | 5.6% | ||
| Q1 25 | 0.2% | 4.4% | ||
| Q4 24 | 0.2% | 3.7% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 0.3% | 5.0% | ||
| Q1 24 | 0.3% | 4.5% |
现金转化率ESTCOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 0.30× | — |
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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
