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Pediatrix Medical Group, Inc.（MD）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Pediatrix Medical Group, Inc.的1.0倍（$513.3M vs $493.8M），OUTFRONT Media Inc.净利率更高（18.9% vs 6.8%，领先12.0%），OUTFRONT Media Inc.同比增速更快（4.1% vs -1.7%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -0.1%）
Pediatrix Medical Group是美国领先的专科医疗服务提供商，核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域，与美国各地医疗机构合作，为女性、新生儿及儿童提供循证专科医疗服务。
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。
MD vs OUT — 直观对比
营收规模更大
OUT
是对方的1.0倍
$493.8M
营收增速更快
OUT
高出5.8%
-1.7%
净利率更高
OUT
高出12.0%
6.8%
两年增速更快
OUT
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $493.8M | $513.3M |
| 净利润 | $33.7M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.9% | 26.0% |
| 净利率 | 6.8% | 18.9% |
| 营收同比 | -1.7% | 4.1% |
| 净利润同比 | 10.5% | 30.8% |
| 每股收益（稀释后） | $0.40 | $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MDOUT
| Q4 25 | $493.8M | $513.3M | ||
| Q3 25 | $492.9M | $467.5M | ||
| Q2 25 | $468.8M | $460.2M | ||
| Q1 25 | $458.4M | $390.7M | ||
| Q4 24 | $502.4M | $493.2M | ||
| Q3 24 | $511.2M | $451.9M | ||
| Q2 24 | $504.3M | $477.3M | ||
| Q1 24 | $495.1M | $408.5M |
净利润MDOUT
| Q4 25 | $33.7M | $96.8M | ||
| Q3 25 | $71.7M | $51.3M | ||
| Q2 25 | $39.3M | $19.5M | ||
| Q1 25 | $20.7M | $-20.6M | ||
| Q4 24 | $30.5M | $74.0M | ||
| Q3 24 | $19.4M | $34.6M | ||
| Q2 24 | $-153.0M | $176.8M | ||
| Q1 24 | $4.0M | $-27.2M |
营业利润率MDOUT
| Q4 25 | 9.9% | 26.0% | ||
| Q3 25 | 13.8% | 19.2% | ||
| Q2 25 | 12.8% | 12.2% | ||
| Q1 25 | 7.0% | 3.6% | ||
| Q4 24 | 7.8% | 22.5% | ||
| Q3 24 | 6.6% | 15.8% | ||
| Q2 24 | -31.3% | 48.0% | ||
| Q1 24 | 3.2% | 3.4% |
净利率MDOUT
| Q4 25 | 6.8% | 18.9% | ||
| Q3 25 | 14.5% | 11.0% | ||
| Q2 25 | 8.4% | 4.2% | ||
| Q1 25 | 4.5% | -5.3% | ||
| Q4 24 | 6.1% | 15.0% | ||
| Q3 24 | 3.8% | 7.7% | ||
| Q2 24 | -30.3% | 37.0% | ||
| Q1 24 | 0.8% | -6.7% |
每股收益（稀释后）MDOUT
| Q4 25 | $0.40 | $0.57 | ||
| Q3 25 | $0.84 | $0.29 | ||
| Q2 25 | $0.46 | $0.10 | ||
| Q1 25 | $0.24 | $-0.14 | ||
| Q4 24 | $0.37 | $0.49 | ||
| Q3 24 | $0.23 | $0.19 | ||
| Q2 24 | $-1.84 | $1.01 | ||
| Q1 24 | $0.05 | $-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 | $375.2M | $99.9M |
| 总债务越低越好 | $570.5M | — |
| 股东权益账面价值 | $865.9M | $710.4M |
| 总资产 | $2.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资MDOUT
| Q4 25 | $375.2M | $99.9M | ||
| Q3 25 | $340.1M | $63.0M | ||
| Q2 25 | $224.7M | $28.5M | ||
| Q1 25 | $99.0M | $30.5M | ||
| Q4 24 | $229.9M | $46.9M | ||
| Q3 24 | $103.8M | $28.0M | ||
| Q2 24 | $19.4M | $49.6M | ||
| Q1 24 | $8.0M | $42.4M |
总债务MDOUT
| Q4 25 | $570.5M | — | ||
| Q3 25 | $577.2M | — | ||
| Q2 25 | $583.9M | — | ||
| Q1 25 | $590.5M | — | ||
| Q4 24 | $597.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MDOUT
| Q4 25 | $865.9M | $710.4M | ||
| Q3 25 | $890.7M | $542.6M | ||
| Q2 25 | $833.8M | $539.1M | ||
| Q1 25 | $789.2M | $566.9M | ||
| Q4 24 | $764.9M | $649.0M | ||
| Q3 24 | $732.5M | $618.2M | ||
| Q2 24 | $706.5M | $664.9M | ||
| Q1 24 | $856.2M | $524.2M |
总资产MDOUT
| Q4 25 | $2.2B | $5.3B | ||
| Q3 25 | $2.2B | $5.2B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.0B | $5.1B | ||
| Q4 24 | $2.2B | $5.2B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.0B | $5.3B | ||
| Q1 24 | $2.2B | $5.5B |
负债/权益比MDOUT
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $114.1M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 3.39× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流MDOUT
| Q4 25 | $114.1M | $118.1M | ||
| Q3 25 | $137.3M | $88.8M | ||
| Q2 25 | $137.2M | $67.1M | ||
| Q1 25 | $-117.5M | $33.6M | ||
| Q4 24 | $133.0M | $124.5M | ||
| Q3 24 | $91.8M | $73.1M | ||
| Q2 24 | $107.0M | $71.0M | ||
| Q1 24 | $-125.2M | $30.6M |
自由现金流MDOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率MDOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度MDOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率MDOUT
| Q4 25 | 3.39× | 1.22× | ||
| Q3 25 | 1.91× | 1.73× | ||
| Q2 25 | 3.49× | 3.44× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | 4.36× | 1.68× | ||
| Q3 24 | 4.72× | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | -31.03× | — |
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
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
