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盖茨工业（GTES）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
盖茨工业的季度营收约是OUTFRONT Media Inc.的1.7倍（$856.2M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 6.0%，领先12.9%），OUTFRONT Media Inc.同比增速更快（4.1% vs 3.2%），盖茨工业自由现金流更多（$251.0M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -0.4%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs OUT — 直观对比
营收规模更大
GTES
是对方的1.7倍
$513.3M
营收增速更快
OUT
高出0.8%
3.2%
净利率更高
OUT
高出12.9%
6.0%
自由现金流更多
GTES
多$157.7M
$93.3M
两年增速更快
OUT
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $513.3M |
| 净利润 | $51.3M | $96.8M |
| 毛利率 | 38.0% | — |
| 营业利润率 | 12.8% | 26.0% |
| 净利率 | 6.0% | 18.9% |
| 营收同比 | 3.2% | 4.1% |
| 净利润同比 | 40.2% | 30.8% |
| 每股收益（稀释后） | $0.19 | $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GTESOUT
| Q4 25 | $856.2M | $513.3M | ||
| Q3 25 | $855.7M | $467.5M | ||
| Q2 25 | $883.7M | $460.2M | ||
| Q1 25 | $847.6M | $390.7M | ||
| Q4 24 | $829.4M | $493.2M | ||
| Q3 24 | $830.7M | $451.9M | ||
| Q2 24 | $885.5M | $477.3M | ||
| Q1 24 | $862.6M | $408.5M |
净利润GTESOUT
| Q4 25 | $51.3M | $96.8M | ||
| Q3 25 | $81.6M | $51.3M | ||
| Q2 25 | $56.5M | $19.5M | ||
| Q1 25 | $62.0M | $-20.6M | ||
| Q4 24 | $36.6M | $74.0M | ||
| Q3 24 | $47.6M | $34.6M | ||
| Q2 24 | $70.7M | $176.8M | ||
| Q1 24 | $40.0M | $-27.2M |
毛利率GTESOUT
| Q4 25 | 38.0% | — | ||
| Q3 25 | 39.9% | — | ||
| Q2 25 | 40.8% | — | ||
| Q1 25 | 40.7% | — | ||
| Q4 24 | 40.4% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 40.4% | — | ||
| Q1 24 | 38.3% | — |
营业利润率GTESOUT
| Q4 25 | 12.8% | 26.0% | ||
| Q3 25 | 13.5% | 19.2% | ||
| Q2 25 | 13.1% | 12.2% | ||
| Q1 25 | 14.7% | 3.6% | ||
| Q4 24 | 13.6% | 22.5% | ||
| Q3 24 | 13.6% | 15.8% | ||
| Q2 24 | 15.4% | 48.0% | ||
| Q1 24 | 13.5% | 3.4% |
净利率GTESOUT
| Q4 25 | 6.0% | 18.9% | ||
| Q3 25 | 9.5% | 11.0% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | 7.3% | -5.3% | ||
| Q4 24 | 4.4% | 15.0% | ||
| Q3 24 | 5.7% | 7.7% | ||
| Q2 24 | 8.0% | 37.0% | ||
| Q1 24 | 4.6% | -6.7% |
每股收益（稀释后）GTESOUT
| Q4 25 | $0.19 | $0.57 | ||
| Q3 25 | $0.31 | $0.29 | ||
| Q2 25 | $0.22 | $0.10 | ||
| Q1 25 | $0.24 | $-0.14 | ||
| Q4 24 | $0.15 | $0.49 | ||
| Q3 24 | $0.18 | $0.19 | ||
| Q2 24 | $0.26 | $1.01 | ||
| Q1 24 | $0.15 | $-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 | $812.1M | $99.9M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $710.4M |
| 总资产 | $7.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GTESOUT
| Q4 25 | $812.1M | $99.9M | ||
| Q3 25 | $689.4M | $63.0M | ||
| Q2 25 | $719.7M | $28.5M | ||
| Q1 25 | $640.2M | $30.5M | ||
| Q4 24 | $682.0M | $46.9M | ||
| Q3 24 | $574.4M | $28.0M | ||
| Q2 24 | $579.7M | $49.6M | ||
| Q1 24 | $522.2M | $42.4M |
总债务GTESOUT
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益GTESOUT
| Q4 25 | $3.3B | $710.4M | ||
| Q3 25 | $3.4B | $542.6M | ||
| Q2 25 | $3.3B | $539.1M | ||
| Q1 25 | $3.1B | $566.9M | ||
| Q4 24 | $3.0B | $649.0M | ||
| Q3 24 | $3.1B | $618.2M | ||
| Q2 24 | $3.2B | $664.9M | ||
| Q1 24 | $3.2B | $524.2M |
总资产GTESOUT
| Q4 25 | $7.2B | $5.3B | ||
| Q3 25 | $7.1B | $5.2B | ||
| Q2 25 | $7.2B | $5.1B | ||
| Q1 25 | $6.9B | $5.1B | ||
| Q4 24 | $6.8B | $5.2B | ||
| Q3 24 | $7.1B | $5.2B | ||
| Q2 24 | $7.0B | $5.3B | ||
| Q1 24 | $7.0B | $5.5B |
负债/权益比GTESOUT
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.74× | — |
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 | $269.8M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 29.3% | 18.2% |
| 资本支出强度资本支出/营收 | 2.2% | 4.8% |
| 现金转化率经营现金流/净利润 | 5.26× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $404.9M | $218.8M |
8季度趋势，按日历期对齐
经营现金流GTESOUT
| Q4 25 | $269.8M | $118.1M | ||
| Q3 25 | $98.0M | $88.8M | ||
| Q2 25 | $103.0M | $67.1M | ||
| Q1 25 | $7.3M | $33.6M | ||
| Q4 24 | $190.9M | $124.5M | ||
| Q3 24 | $115.9M | $73.1M | ||
| Q2 24 | $93.8M | $71.0M | ||
| Q1 24 | $-21.0M | $30.6M |
自由现金流GTESOUT
| Q4 25 | $251.0M | $93.3M | ||
| Q3 25 | $80.5M | $67.7M | ||
| Q2 25 | $83.6M | $41.4M | ||
| Q1 25 | $-10.2M | $16.4M | ||
| Q4 24 | $167.6M | $106.3M | ||
| Q3 24 | $94.0M | $55.5M | ||
| Q2 24 | $71.9M | $47.1M | ||
| Q1 24 | $-37.0M | $12.2M |
自由现金流率GTESOUT
| Q4 25 | 29.3% | 18.2% | ||
| Q3 25 | 9.4% | 14.5% | ||
| Q2 25 | 9.5% | 9.0% | ||
| Q1 25 | -1.2% | 4.2% | ||
| Q4 24 | 20.2% | 21.6% | ||
| Q3 24 | 11.3% | 12.3% | ||
| Q2 24 | 8.1% | 9.9% | ||
| Q1 24 | -4.3% | 3.0% |
资本支出强度GTESOUT
| Q4 25 | 2.2% | 4.8% | ||
| Q3 25 | 2.0% | 4.5% | ||
| Q2 25 | 2.2% | 5.6% | ||
| Q1 25 | 2.1% | 4.4% | ||
| Q4 24 | 2.8% | 3.7% | ||
| Q3 24 | 2.6% | 3.9% | ||
| Q2 24 | 2.5% | 5.0% | ||
| Q1 24 | 1.9% | 4.5% |
现金转化率GTESOUT
| Q4 25 | 5.26× | 1.22× | ||
| Q3 25 | 1.20× | 1.73× | ||
| Q2 25 | 1.82× | 3.44× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 5.22× | 1.68× | ||
| Q3 24 | 2.43× | 2.11× | ||
| Q2 24 | 1.33× | 0.40× | ||
| Q1 24 | -0.53× | — |
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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
