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ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.6倍（$513.3M vs $319.1M），OUTFRONT Media Inc.净利率更高（18.9% vs 10.9%，领先8.0%），OUTFRONT Media Inc.同比增速更快（4.1% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 1.4%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs OUT — 直观对比
营收规模更大
OUT
是对方的1.6倍
$319.1M
营收增速更快
OUT
高出0.8%
3.2%
净利率更高
OUT
高出8.0%
10.9%
自由现金流更多
GTM
多$33.8M
$93.3M
两年增速更快
OUT
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $513.3M |
| 净利润 | $34.7M | $96.8M |
| 毛利率 | 84.0% | — |
| 营业利润率 | 17.0% | 26.0% |
| 净利率 | 10.9% | 18.9% |
| 营收同比 | 3.2% | 4.1% |
| 净利润同比 | 137.7% | 30.8% |
| 每股收益（稀释后） | $0.11 | $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GTMOUT
| Q4 25 | $319.1M | $513.3M | ||
| Q3 25 | $318.0M | $467.5M | ||
| Q2 25 | $306.7M | $460.2M | ||
| Q1 25 | $305.7M | $390.7M | ||
| Q4 24 | $309.1M | $493.2M | ||
| Q3 24 | $303.6M | $451.9M | ||
| Q2 24 | $291.5M | $477.3M | ||
| Q1 24 | $310.1M | $408.5M |
净利润GTMOUT
| Q4 25 | $34.7M | $96.8M | ||
| Q3 25 | $38.7M | $51.3M | ||
| Q2 25 | $24.0M | $19.5M | ||
| Q1 25 | $26.8M | $-20.6M | ||
| Q4 24 | $14.6M | $74.0M | ||
| Q3 24 | $23.8M | $34.6M | ||
| Q2 24 | $-24.4M | $176.8M | ||
| Q1 24 | $15.1M | $-27.2M |
毛利率GTMOUT
| Q4 25 | 84.0% | — | ||
| Q3 25 | 83.7% | — | ||
| Q2 25 | 83.9% | — | ||
| Q1 25 | 84.5% | — | ||
| Q4 24 | 82.8% | — | ||
| Q3 24 | 84.4% | — | ||
| Q2 24 | 84.3% | — | ||
| Q1 24 | 86.0% | — |
营业利润率GTMOUT
| Q4 25 | 17.0% | 26.0% | ||
| Q3 25 | 21.2% | 19.2% | ||
| Q2 25 | 17.5% | 12.2% | ||
| Q1 25 | 16.5% | 3.6% | ||
| Q4 24 | 10.0% | 22.5% | ||
| Q3 24 | 14.3% | 15.8% | ||
| Q2 24 | -6.9% | 48.0% | ||
| Q1 24 | 13.9% | 3.4% |
净利率GTMOUT
| Q4 25 | 10.9% | 18.9% | ||
| Q3 25 | 12.2% | 11.0% | ||
| Q2 25 | 7.8% | 4.2% | ||
| Q1 25 | 8.8% | -5.3% | ||
| Q4 24 | 4.7% | 15.0% | ||
| Q3 24 | 7.8% | 7.7% | ||
| Q2 24 | -8.4% | 37.0% | ||
| Q1 24 | 4.9% | -6.7% |
每股收益（稀释后）GTMOUT
| Q4 25 | $0.11 | $0.57 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.07 | $0.10 | ||
| Q1 25 | $0.08 | $-0.14 | ||
| Q4 24 | $0.04 | $0.49 | ||
| Q3 24 | $0.07 | $0.19 | ||
| Q2 24 | $-0.07 | $1.01 | ||
| Q1 24 | $0.04 | $-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 | $179.9M | $99.9M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.5B | $710.4M |
| 总资产 | $6.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.88× | — |
8季度趋势，按日历期对齐
现金及短期投资GTMOUT
| Q4 25 | $179.9M | $99.9M | ||
| Q3 25 | $135.0M | $63.0M | ||
| Q2 25 | $176.9M | $28.5M | ||
| Q1 25 | $140.5M | $30.5M | ||
| Q4 24 | $139.9M | $46.9M | ||
| Q3 24 | $147.7M | $28.0M | ||
| Q2 24 | $399.3M | $49.6M | ||
| Q1 24 | $440.2M | $42.4M |
总债务GTMOUT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益GTMOUT
| Q4 25 | $1.5B | $710.4M | ||
| Q3 25 | $1.5B | $542.6M | ||
| Q2 25 | $1.6B | $539.1M | ||
| Q1 25 | $1.6B | $566.9M | ||
| Q4 24 | $1.7B | $649.0M | ||
| Q3 24 | $1.7B | $618.2M | ||
| Q2 24 | $1.9B | $664.9M | ||
| Q1 24 | $2.0B | $524.2M |
总资产GTMOUT
| Q4 25 | $6.4B | $5.3B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $6.5B | $5.1B | ||
| Q1 25 | $6.4B | $5.1B | ||
| Q4 24 | $6.5B | $5.2B | ||
| Q3 24 | $6.4B | $5.2B | ||
| Q2 24 | $6.7B | $5.3B | ||
| Q1 24 | $6.8B | $5.5B |
负债/权益比GTMOUT
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.61× | — |
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 | $143.5M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $93.3M |
| 自由现金流率自由现金流/营收 | 39.8% | 18.2% |
| 资本支出强度资本支出/营收 | 5.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 4.14× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $389.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流GTMOUT
| Q4 25 | $143.5M | $118.1M | ||
| Q3 25 | $93.8M | $88.8M | ||
| Q2 25 | $108.9M | $67.1M | ||
| Q1 25 | $119.2M | $33.6M | ||
| Q4 24 | $109.0M | $124.5M | ||
| Q3 24 | $18.2M | $73.1M | ||
| Q2 24 | $126.3M | $71.0M | ||
| Q1 24 | $115.9M | $30.6M |
自由现金流GTMOUT
| Q4 25 | $127.1M | $93.3M | ||
| Q3 25 | $70.9M | $67.7M | ||
| Q2 25 | $86.9M | $41.4M | ||
| Q1 25 | $104.4M | $16.4M | ||
| Q4 24 | $85.6M | $106.3M | ||
| Q3 24 | $600.0K | $55.5M | ||
| Q2 24 | $115.2M | $47.1M | ||
| Q1 24 | $103.1M | $12.2M |
自由现金流率GTMOUT
| Q4 25 | 39.8% | 18.2% | ||
| Q3 25 | 22.3% | 14.5% | ||
| Q2 25 | 28.3% | 9.0% | ||
| Q1 25 | 34.2% | 4.2% | ||
| Q4 24 | 27.7% | 21.6% | ||
| Q3 24 | 0.2% | 12.3% | ||
| Q2 24 | 39.5% | 9.9% | ||
| Q1 24 | 33.2% | 3.0% |
资本支出强度GTMOUT
| Q4 25 | 5.1% | 4.8% | ||
| Q3 25 | 7.2% | 4.5% | ||
| Q2 25 | 7.2% | 5.6% | ||
| Q1 25 | 4.8% | 4.4% | ||
| Q4 24 | 7.6% | 3.7% | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 3.8% | 5.0% | ||
| Q1 24 | 4.1% | 4.5% |
现金转化率GTMOUT
| Q4 25 | 4.14× | 1.22× | ||
| Q3 25 | 2.42× | 1.73× | ||
| Q2 25 | 4.54× | 3.44× | ||
| Q1 25 | 4.45× | — | ||
| Q4 24 | 7.47× | 1.68× | ||
| Q3 24 | 0.76× | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 7.68× | — |
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
GTM
暂无分部数据
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
