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KIRBY CORP（KEX）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
KIRBY CORP的季度营收约是OUTFRONT Media Inc.的1.6倍（$844.1M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 9.6%，领先9.2%），KIRBY CORP同比增速更快（7.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $49.4M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 1.2%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs OUT — 直观对比
营收规模更大
KEX
是对方的1.6倍
$513.3M
营收增速更快
KEX
高出3.4%
4.1%
净利率更高
OUT
高出9.2%
9.6%
自由现金流更多
OUT
多$43.9M
$49.4M
两年增速更快
OUT
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $844.1M | $513.3M |
| 净利润 | $81.3M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.8% | 26.0% |
| 净利率 | 9.6% | 18.9% |
| 营收同比 | 7.4% | 4.1% |
| 净利润同比 | 6.6% | 30.8% |
| 每股收益（稀释后） | $1.50 | $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KEXOUT
| Q1 26 | $844.1M | — | ||
| Q4 25 | $851.8M | $513.3M | ||
| Q3 25 | $871.2M | $467.5M | ||
| Q2 25 | $855.5M | $460.2M | ||
| Q1 25 | $785.7M | $390.7M | ||
| Q4 24 | $802.3M | $493.2M | ||
| Q3 24 | $831.1M | $451.9M | ||
| Q2 24 | $824.4M | $477.3M |
净利润KEXOUT
| Q1 26 | $81.3M | — | ||
| Q4 25 | $91.8M | $96.8M | ||
| Q3 25 | $92.5M | $51.3M | ||
| Q2 25 | $94.3M | $19.5M | ||
| Q1 25 | $76.0M | $-20.6M | ||
| Q4 24 | $42.8M | $74.0M | ||
| Q3 24 | $90.0M | $34.6M | ||
| Q2 24 | $83.9M | $176.8M |
营业利润率KEXOUT
| Q1 26 | 12.8% | — | ||
| Q4 25 | 15.2% | 26.0% | ||
| Q3 25 | 14.8% | 19.2% | ||
| Q2 25 | 15.4% | 12.2% | ||
| Q1 25 | 13.4% | 3.6% | ||
| Q4 24 | 6.3% | 22.5% | ||
| Q3 24 | 15.3% | 15.8% | ||
| Q2 24 | 14.6% | 48.0% |
净利率KEXOUT
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.8% | 18.9% | ||
| Q3 25 | 10.6% | 11.0% | ||
| Q2 25 | 11.0% | 4.2% | ||
| Q1 25 | 9.7% | -5.3% | ||
| Q4 24 | 5.3% | 15.0% | ||
| Q3 24 | 10.8% | 7.7% | ||
| Q2 24 | 10.2% | 37.0% |
每股收益（稀释后）KEXOUT
| Q1 26 | $1.50 | — | ||
| Q4 25 | $1.68 | $0.57 | ||
| Q3 25 | $1.65 | $0.29 | ||
| Q2 25 | $1.67 | $0.10 | ||
| Q1 25 | $1.33 | $-0.14 | ||
| Q4 24 | $0.74 | $0.49 | ||
| Q3 24 | $1.55 | $0.19 | ||
| Q2 24 | $1.43 | $1.01 |
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 | $58.0M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.4B | $710.4M |
| 总资产 | — | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资KEXOUT
| Q1 26 | $58.0M | — | ||
| Q4 25 | $78.8M | $99.9M | ||
| Q3 25 | $47.0M | $63.0M | ||
| Q2 25 | $68.4M | $28.5M | ||
| Q1 25 | $51.1M | $30.5M | ||
| Q4 24 | $74.4M | $46.9M | ||
| Q3 24 | $67.1M | $28.0M | ||
| Q2 24 | $53.5M | $49.6M |
总债务KEXOUT
| Q1 26 | — | — | ||
| Q4 25 | $919.3M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $874.9M | — | ||
| Q3 24 | $978.6M | — | ||
| Q2 24 | $1.0B | — |
股东权益KEXOUT
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $710.4M | ||
| Q3 25 | $3.4B | $542.6M | ||
| Q2 25 | $3.4B | $539.1M | ||
| Q1 25 | $3.3B | $566.9M | ||
| Q4 24 | $3.4B | $649.0M | ||
| Q3 24 | $3.3B | $618.2M | ||
| Q2 24 | $3.3B | $664.9M |
总资产KEXOUT
| Q1 26 | — | — | ||
| Q4 25 | $6.0B | $5.3B | ||
| Q3 25 | $6.1B | $5.2B | ||
| Q2 25 | $6.1B | $5.1B | ||
| Q1 25 | $6.0B | $5.1B | ||
| Q4 24 | $5.9B | $5.2B | ||
| Q3 24 | $5.9B | $5.2B | ||
| Q2 24 | $5.9B | $5.3B |
负债/权益比KEXOUT
| Q1 26 | — | — | ||
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.32× | — |
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 | $97.7M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $49.4M | $93.3M |
| 自由现金流率自由现金流/营收 | 5.9% | 18.2% |
| 资本支出强度资本支出/营收 | 5.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.20× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $497.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流KEXOUT
| Q1 26 | $97.7M | — | ||
| Q4 25 | $312.2M | $118.1M | ||
| Q3 25 | $227.5M | $88.8M | ||
| Q2 25 | $93.9M | $67.1M | ||
| Q1 25 | $36.5M | $33.6M | ||
| Q4 24 | $247.4M | $124.5M | ||
| Q3 24 | $206.5M | $73.1M | ||
| Q2 24 | $179.3M | $71.0M |
自由现金流KEXOUT
| Q1 26 | $49.4M | — | ||
| Q4 25 | $265.2M | $93.3M | ||
| Q3 25 | $160.3M | $67.7M | ||
| Q2 25 | $22.4M | $41.4M | ||
| Q1 25 | $-42.1M | $16.4M | ||
| Q4 24 | $150.7M | $106.3M | ||
| Q3 24 | $130.1M | $55.5M | ||
| Q2 24 | $90.8M | $47.1M |
自由现金流率KEXOUT
| Q1 26 | 5.9% | — | ||
| Q4 25 | 31.1% | 18.2% | ||
| Q3 25 | 18.4% | 14.5% | ||
| Q2 25 | 2.6% | 9.0% | ||
| Q1 25 | -5.4% | 4.2% | ||
| Q4 24 | 18.8% | 21.6% | ||
| Q3 24 | 15.7% | 12.3% | ||
| Q2 24 | 11.0% | 9.9% |
资本支出强度KEXOUT
| Q1 26 | 5.7% | — | ||
| Q4 25 | 5.5% | 4.8% | ||
| Q3 25 | 7.7% | 4.5% | ||
| Q2 25 | 8.4% | 5.6% | ||
| Q1 25 | 10.0% | 4.4% | ||
| Q4 24 | 12.0% | 3.7% | ||
| Q3 24 | 9.2% | 3.9% | ||
| Q2 24 | 10.7% | 5.0% |
现金转化率KEXOUT
| Q1 26 | 1.20× | — | ||
| Q4 25 | 3.40× | 1.22× | ||
| Q3 25 | 2.46× | 1.73× | ||
| Q2 25 | 1.00× | 3.44× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 5.78× | 1.68× | ||
| Q3 24 | 2.30× | 2.11× | ||
| Q2 24 | 2.14× | 0.40× |
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
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
