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Getty图片控股(GETY)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Getty图片控股的1.8倍($513.3M vs $282.3M),OUTFRONT Media Inc.净利率更高(18.9% vs -32.2%,领先51.0%),Getty图片控股同比增速更快(14.1% vs 4.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $7.7M),过去两年Getty图片控股的营收复合增速更高(12.7% vs 12.1%)
盖蒂图片控股是全球知名的视觉素材服务商,面向创意从业者、媒体机构与企业客户,提供正版商用图库、编辑类摄影、视频及音乐素材,旗下素材库规模超过4.77亿件,是全球视觉内容行业的龙头供应商之一。
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。
GETY vs OUT — 直观对比
营收规模更大
OUT
是对方的1.8倍
$282.3M
营收增速更快
GETY
高出10.1%
4.1%
净利率更高
OUT
高出51.0%
-32.2%
自由现金流更多
OUT
多$85.6M
$7.7M
两年增速更快
GETY
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $282.3M | $513.3M |
| 净利润 | $-90.9M | $96.8M |
| 毛利率 | 74.8% | — |
| 营业利润率 | -8.5% | 26.0% |
| 净利率 | -32.2% | 18.9% |
| 营收同比 | 14.1% | 4.1% |
| 净利润同比 | -467.6% | 30.8% |
| 每股收益(稀释后) | $-0.22 | $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
GETY
OUT
| Q4 25 | $282.3M | $513.3M | ||
| Q3 25 | $240.0M | $467.5M | ||
| Q2 25 | $234.9M | $460.2M | ||
| Q1 25 | $224.1M | $390.7M | ||
| Q4 24 | $247.3M | $493.2M | ||
| Q3 24 | $240.5M | $451.9M | ||
| Q2 24 | $229.1M | $477.3M | ||
| Q1 24 | $222.3M | $408.5M |
净利润
GETY
OUT
| Q4 25 | $-90.9M | $96.8M | ||
| Q3 25 | $21.6M | $51.3M | ||
| Q2 25 | $-34.4M | $19.5M | ||
| Q1 25 | $-102.6M | $-20.6M | ||
| Q4 24 | $24.7M | $74.0M | ||
| Q3 24 | $-2.5M | $34.6M | ||
| Q2 24 | $3.7M | $176.8M | ||
| Q1 24 | $13.6M | $-27.2M |
毛利率
GETY
OUT
| Q4 25 | 74.8% | — | ||
| Q3 25 | 73.2% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.1% | — | ||
| Q4 24 | 73.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 72.5% | — | ||
| Q1 24 | 72.9% | — |
营业利润率
GETY
OUT
| Q4 25 | -8.5% | 26.0% | ||
| Q3 25 | 18.8% | 19.2% | ||
| Q2 25 | 15.1% | 12.2% | ||
| Q1 25 | 12.2% | 3.6% | ||
| Q4 24 | 14.5% | 22.5% | ||
| Q3 24 | 23.9% | 15.8% | ||
| Q2 24 | 20.3% | 48.0% | ||
| Q1 24 | 18.5% | 3.4% |
净利率
GETY
OUT
| Q4 25 | -32.2% | 18.9% | ||
| Q3 25 | 9.0% | 11.0% | ||
| Q2 25 | -14.6% | 4.2% | ||
| Q1 25 | -45.8% | -5.3% | ||
| Q4 24 | 10.0% | 15.0% | ||
| Q3 24 | -1.1% | 7.7% | ||
| Q2 24 | 1.6% | 37.0% | ||
| Q1 24 | 6.1% | -6.7% |
每股收益(稀释后)
GETY
OUT
| Q4 25 | $-0.22 | $0.57 | ||
| Q3 25 | $0.05 | $0.29 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $-0.25 | $-0.14 | ||
| Q4 24 | $0.07 | $0.49 | ||
| Q3 24 | $-0.01 | $0.19 | ||
| Q2 24 | $0.01 | $1.01 | ||
| Q1 24 | $0.03 | $-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 | $90.2M | $99.9M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $552.5M | $710.4M |
| 总资产 | $3.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 2.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
GETY
OUT
| Q4 25 | $90.2M | $99.9M | ||
| Q3 25 | $109.5M | $63.0M | ||
| Q2 25 | $110.3M | $28.5M | ||
| Q1 25 | $114.6M | $30.5M | ||
| Q4 24 | $121.2M | $46.9M | ||
| Q3 24 | $109.9M | $28.0M | ||
| Q2 24 | $121.7M | $49.6M | ||
| Q1 24 | $134.2M | $42.4M |
总债务
GETY
OUT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
GETY
OUT
| Q4 25 | $552.5M | $710.4M | ||
| Q3 25 | $634.6M | $542.6M | ||
| Q2 25 | $611.2M | $539.1M | ||
| Q1 25 | $593.0M | $566.9M | ||
| Q4 24 | $670.2M | $649.0M | ||
| Q3 24 | $683.4M | $618.2M | ||
| Q2 24 | $654.0M | $664.9M | ||
| Q1 24 | $640.8M | $524.2M |
总资产
GETY
OUT
| Q4 25 | $3.2B | $5.3B | ||
| Q3 25 | $2.6B | $5.2B | ||
| Q2 25 | $2.6B | $5.1B | ||
| Q1 25 | $2.6B | $5.1B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.6B | $5.3B | ||
| Q1 24 | $2.6B | $5.5B |
负债/权益比
GETY
OUT
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $93.3M |
| 自由现金流率自由现金流/营收 | 2.7% | 18.2% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
GETY
OUT
| Q4 25 | $20.6M | $118.1M | ||
| Q3 25 | $22.6M | $88.8M | ||
| Q2 25 | $6.5M | $67.1M | ||
| Q1 25 | $15.4M | $33.6M | ||
| Q4 24 | $39.7M | $124.5M | ||
| Q3 24 | $10.7M | $73.1M | ||
| Q2 24 | $46.4M | $71.0M | ||
| Q1 24 | $21.5M | $30.6M |
自由现金流
GETY
OUT
| Q4 25 | $7.7M | $93.3M | ||
| Q3 25 | $7.9M | $67.7M | ||
| Q2 25 | $-9.6M | $41.4M | ||
| Q1 25 | $-322.0K | $16.4M | ||
| Q4 24 | $24.6M | $106.3M | ||
| Q3 24 | $-1.8M | $55.5M | ||
| Q2 24 | $31.1M | $47.1M | ||
| Q1 24 | $7.1M | $12.2M |
自由现金流率
GETY
OUT
| Q4 25 | 2.7% | 18.2% | ||
| Q3 25 | 3.3% | 14.5% | ||
| Q2 25 | -4.1% | 9.0% | ||
| Q1 25 | -0.1% | 4.2% | ||
| Q4 24 | 9.9% | 21.6% | ||
| Q3 24 | -0.8% | 12.3% | ||
| Q2 24 | 13.6% | 9.9% | ||
| Q1 24 | 3.2% | 3.0% |
资本支出强度
GETY
OUT
| Q4 25 | 4.6% | 4.8% | ||
| Q3 25 | 6.1% | 4.5% | ||
| Q2 25 | 6.9% | 5.6% | ||
| Q1 25 | 7.0% | 4.4% | ||
| Q4 24 | 6.1% | 3.7% | ||
| Q3 24 | 5.2% | 3.9% | ||
| Q2 24 | 6.7% | 5.0% | ||
| Q1 24 | 6.5% | 4.5% |
现金转化率
GETY
OUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 1.05× | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 12.59× | 0.40× | ||
| Q1 24 | 1.58× | — |
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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |