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JBT Marel Corp(JBTM)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
JBT Marel Corp的季度营收约是OUTFRONT Media Inc.的2.0倍($1.0B vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs 5.3%,领先13.6%),JBT Marel Corp同比增速更快(115.6% vs 4.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $83.5M),过去两年JBT Marel Corp的营收复合增速更高(60.3% vs 12.1%)
JBT Marel Corp(原称JBT公司、约翰宾技术公司)是主营食品加工机械及自动化车辆的企业,2008年由FMC技术公司拆分非能源业务独立注册成立,总部位于美国伊利诺伊州芝加哥,发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
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。
JBTM vs OUT — 直观对比
营收规模更大
JBTM
是对方的2.0倍
$513.3M
营收增速更快
JBTM
高出111.5%
4.1%
净利率更高
OUT
高出13.6%
5.3%
自由现金流更多
OUT
多$9.8M
$83.5M
两年增速更快
JBTM
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $513.3M |
| 净利润 | $53.1M | $96.8M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 7.2% | 26.0% |
| 净利率 | 5.3% | 18.9% |
| 营收同比 | 115.6% | 4.1% |
| 净利润同比 | 858.6% | 30.8% |
| 每股收益(稀释后) | $1.04 | $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
JBTM
OUT
| Q4 25 | $1.0B | $513.3M | ||
| Q3 25 | $1.0B | $467.5M | ||
| Q2 25 | $934.8M | $460.2M | ||
| Q1 25 | $854.1M | $390.7M | ||
| Q4 24 | $467.6M | $493.2M | ||
| Q3 24 | $453.8M | $451.9M | ||
| Q2 24 | $402.3M | $477.3M | ||
| Q1 24 | $392.3M | $408.5M |
净利润
JBTM
OUT
| Q4 25 | $53.1M | $96.8M | ||
| Q3 25 | $66.0M | $51.3M | ||
| Q2 25 | $3.4M | $19.5M | ||
| Q1 25 | $-173.0M | $-20.6M | ||
| Q4 24 | $-7.0M | $74.0M | ||
| Q3 24 | $38.9M | $34.6M | ||
| Q2 24 | $30.7M | $176.8M | ||
| Q1 24 | $22.8M | $-27.2M |
毛利率
JBTM
OUT
| Q4 25 | 34.5% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 35.8% | — |
营业利润率
JBTM
OUT
| Q4 25 | 7.2% | 26.0% | ||
| Q3 25 | 10.2% | 19.2% | ||
| Q2 25 | 5.2% | 12.2% | ||
| Q1 25 | -3.9% | 3.6% | ||
| Q4 24 | 3.4% | 22.5% | ||
| Q3 24 | 10.3% | 15.8% | ||
| Q2 24 | 6.7% | 48.0% | ||
| Q1 24 | 7.4% | 3.4% |
净利率
JBTM
OUT
| Q4 25 | 5.3% | 18.9% | ||
| Q3 25 | 6.6% | 11.0% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | -20.3% | -5.3% | ||
| Q4 24 | -1.5% | 15.0% | ||
| Q3 24 | 8.6% | 7.7% | ||
| Q2 24 | 7.6% | 37.0% | ||
| Q1 24 | 5.8% | -6.7% |
每股收益(稀释后)
JBTM
OUT
| Q4 25 | $1.04 | $0.57 | ||
| Q3 25 | $1.26 | $0.29 | ||
| Q2 25 | $0.07 | $0.10 | ||
| Q1 25 | $-3.35 | $-0.14 | ||
| Q4 24 | $-0.22 | $0.49 | ||
| Q3 24 | $1.21 | $0.19 | ||
| Q2 24 | $0.95 | $1.01 | ||
| Q1 24 | $0.71 | $-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 | $167.9M | $99.9M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $4.5B | $710.4M |
| 总资产 | $8.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势,按日历期对齐
现金及短期投资
JBTM
OUT
| Q4 25 | $167.9M | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | $1.2B | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务
JBTM
OUT
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $648.3M | — | ||
| Q2 24 | $647.7M | — | ||
| Q1 24 | $647.0M | — |
股东权益
JBTM
OUT
| Q4 25 | $4.5B | $710.4M | ||
| Q3 25 | $4.4B | $542.6M | ||
| Q2 25 | $4.4B | $539.1M | ||
| Q1 25 | $4.1B | $566.9M | ||
| Q4 24 | $1.5B | $649.0M | ||
| Q3 24 | $1.6B | $618.2M | ||
| Q2 24 | $1.5B | $664.9M | ||
| Q1 24 | $1.5B | $524.2M |
总资产
JBTM
OUT
| Q4 25 | $8.2B | $5.3B | ||
| Q3 25 | $8.2B | $5.2B | ||
| Q2 25 | $8.3B | $5.1B | ||
| Q1 25 | $8.0B | $5.1B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $2.8B | $5.2B | ||
| Q2 24 | $2.7B | $5.3B | ||
| Q1 24 | $2.7B | $5.5B |
负债/权益比
JBTM
OUT
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $117.4M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $83.5M | $93.3M |
| 自由现金流率自由现金流/营收 | 8.3% | 18.2% |
| 资本支出强度资本支出/营收 | 3.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.21× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $238.1M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
JBTM
OUT
| Q4 25 | $117.4M | $118.1M | ||
| Q3 25 | $87.7M | $88.8M | ||
| Q2 25 | $102.2M | $67.1M | ||
| Q1 25 | $34.4M | $33.6M | ||
| Q4 24 | $128.7M | $124.5M | ||
| Q3 24 | $71.9M | $73.1M | ||
| Q2 24 | $21.6M | $71.0M | ||
| Q1 24 | $10.4M | $30.6M |
自由现金流
JBTM
OUT
| Q4 25 | $83.5M | $93.3M | ||
| Q3 25 | $56.5M | $67.7M | ||
| Q2 25 | $83.7M | $41.4M | ||
| Q1 25 | $14.4M | $16.4M | ||
| Q4 24 | $118.7M | $106.3M | ||
| Q3 24 | $65.0M | $55.5M | ||
| Q2 24 | $11.1M | $47.1M | ||
| Q1 24 | $-100.0K | $12.2M |
自由现金流率
JBTM
OUT
| Q4 25 | 8.3% | 18.2% | ||
| Q3 25 | 5.6% | 14.5% | ||
| Q2 25 | 9.0% | 9.0% | ||
| Q1 25 | 1.7% | 4.2% | ||
| Q4 24 | 25.4% | 21.6% | ||
| Q3 24 | 14.3% | 12.3% | ||
| Q2 24 | 2.8% | 9.9% | ||
| Q1 24 | -0.0% | 3.0% |
资本支出强度
JBTM
OUT
| Q4 25 | 3.4% | 4.8% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | 2.0% | 5.6% | ||
| Q1 25 | 2.3% | 4.4% | ||
| Q4 24 | 2.1% | 3.7% | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | 2.6% | 5.0% | ||
| Q1 24 | 2.7% | 4.5% |
现金转化率
JBTM
OUT
| Q4 25 | 2.21× | 1.22× | ||
| Q3 25 | 1.33× | 1.73× | ||
| Q2 25 | 30.06× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 1.85× | 2.11× | ||
| Q2 24 | 0.70× | 0.40× | ||
| Q1 24 | 0.46× | — |
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
JBTM
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% |