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MYR GROUP INC.(MYRG)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
MYR GROUP INC.的季度营收约是OUTFRONT Media Inc.的1.9倍($973.5M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs 3.8%,领先15.1%),MYR GROUP INC.同比增速更快(17.3% vs 4.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $84.9M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs 9.3%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs OUT — 直观对比
营收规模更大
MYRG
是对方的1.9倍
$513.3M
营收增速更快
MYRG
高出13.2%
4.1%
净利率更高
OUT
高出15.1%
3.8%
自由现金流更多
OUT
多$8.4M
$84.9M
两年增速更快
OUT
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $513.3M |
| 净利润 | $36.5M | $96.8M |
| 毛利率 | 11.4% | — |
| 营业利润率 | 4.8% | 26.0% |
| 净利率 | 3.8% | 18.9% |
| 营收同比 | 17.3% | 4.1% |
| 净利润同比 | 129.1% | 30.8% |
| 每股收益(稀释后) | $2.33 | $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
MYRG
OUT
| Q4 25 | $973.5M | $513.3M | ||
| Q3 25 | $950.4M | $467.5M | ||
| Q2 25 | $900.3M | $460.2M | ||
| Q1 25 | $833.6M | $390.7M | ||
| Q4 24 | $829.8M | $493.2M | ||
| Q3 24 | $888.0M | $451.9M | ||
| Q2 24 | $828.9M | $477.3M | ||
| Q1 24 | $815.6M | $408.5M |
净利润
MYRG
OUT
| Q4 25 | $36.5M | $96.8M | ||
| Q3 25 | $32.1M | $51.3M | ||
| Q2 25 | $26.5M | $19.5M | ||
| Q1 25 | $23.3M | $-20.6M | ||
| Q4 24 | $16.0M | $74.0M | ||
| Q3 24 | $10.6M | $34.6M | ||
| Q2 24 | $-15.3M | $176.8M | ||
| Q1 24 | $18.9M | $-27.2M |
毛利率
MYRG
OUT
| Q4 25 | 11.4% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 10.6% | — |
营业利润率
MYRG
OUT
| Q4 25 | 4.8% | 26.0% | ||
| Q3 25 | 4.9% | 19.2% | ||
| Q2 25 | 4.4% | 12.2% | ||
| Q1 25 | 4.1% | 3.6% | ||
| Q4 24 | 3.6% | 22.5% | ||
| Q3 24 | 2.3% | 15.8% | ||
| Q2 24 | -2.5% | 48.0% | ||
| Q1 24 | 3.0% | 3.4% |
净利率
MYRG
OUT
| Q4 25 | 3.8% | 18.9% | ||
| Q3 25 | 3.4% | 11.0% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 2.8% | -5.3% | ||
| Q4 24 | 1.9% | 15.0% | ||
| Q3 24 | 1.2% | 7.7% | ||
| Q2 24 | -1.8% | 37.0% | ||
| Q1 24 | 2.3% | -6.7% |
每股收益(稀释后)
MYRG
OUT
| Q4 25 | $2.33 | $0.57 | ||
| Q3 25 | $2.05 | $0.29 | ||
| Q2 25 | $1.70 | $0.10 | ||
| Q1 25 | $1.45 | $-0.14 | ||
| Q4 24 | $0.97 | $0.49 | ||
| Q3 24 | $0.65 | $0.19 | ||
| Q2 24 | $-0.91 | $1.01 | ||
| Q1 24 | $1.12 | $-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 | $150.2M | $99.9M |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $710.4M |
| 总资产 | $1.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
OUT
| Q4 25 | $150.2M | $99.9M | ||
| Q3 25 | $76.2M | $63.0M | ||
| Q2 25 | $23.0M | $28.5M | ||
| Q1 25 | $10.9M | $30.5M | ||
| Q4 24 | $3.5M | $46.9M | ||
| Q3 24 | $7.6M | $28.0M | ||
| Q2 24 | $1.9M | $49.6M | ||
| Q1 24 | $3.9M | $42.4M |
总债务
MYRG
OUT
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
股东权益
MYRG
OUT
| Q4 25 | $660.4M | $710.4M | ||
| Q3 25 | $617.6M | $542.6M | ||
| Q2 25 | $583.2M | $539.1M | ||
| Q1 25 | $548.7M | $566.9M | ||
| Q4 24 | $600.4M | $649.0M | ||
| Q3 24 | $588.5M | $618.2M | ||
| Q2 24 | $633.3M | $664.9M | ||
| Q1 24 | $663.7M | $524.2M |
总资产
MYRG
OUT
| Q4 25 | $1.6B | $5.3B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.3B | ||
| Q1 24 | $1.6B | $5.5B |
负债/权益比
MYRG
OUT
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $93.3M |
| 自由现金流率自由现金流/营收 | 8.7% | 18.2% |
| 资本支出强度资本支出/营收 | 3.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 3.14× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $232.2M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
MYRG
OUT
| Q4 25 | $114.8M | $118.1M | ||
| Q3 25 | $95.6M | $88.8M | ||
| Q2 25 | $32.9M | $67.1M | ||
| Q1 25 | $83.3M | $33.6M | ||
| Q4 24 | $21.1M | $124.5M | ||
| Q3 24 | $35.6M | $73.1M | ||
| Q2 24 | $22.7M | $71.0M | ||
| Q1 24 | $7.7M | $30.6M |
自由现金流
MYRG
OUT
| Q4 25 | $84.9M | $93.3M | ||
| Q3 25 | $65.4M | $67.7M | ||
| Q2 25 | $11.6M | $41.4M | ||
| Q1 25 | $70.2M | $16.4M | ||
| Q4 24 | $8.8M | $106.3M | ||
| Q3 24 | $18.0M | $55.5M | ||
| Q2 24 | $2.5M | $47.1M | ||
| Q1 24 | $-18.1M | $12.2M |
自由现金流率
MYRG
OUT
| Q4 25 | 8.7% | 18.2% | ||
| Q3 25 | 6.9% | 14.5% | ||
| Q2 25 | 1.3% | 9.0% | ||
| Q1 25 | 8.4% | 4.2% | ||
| Q4 24 | 1.1% | 21.6% | ||
| Q3 24 | 2.0% | 12.3% | ||
| Q2 24 | 0.3% | 9.9% | ||
| Q1 24 | -2.2% | 3.0% |
资本支出强度
MYRG
OUT
| Q4 25 | 3.1% | 4.8% | ||
| Q3 25 | 3.2% | 4.5% | ||
| Q2 25 | 2.4% | 5.6% | ||
| Q1 25 | 1.6% | 4.4% | ||
| Q4 24 | 1.5% | 3.7% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 2.4% | 5.0% | ||
| Q1 24 | 3.2% | 4.5% |
现金转化率
MYRG
OUT
| Q4 25 | 3.14× | 1.22× | ||
| Q3 25 | 2.98× | 1.73× | ||
| Q2 25 | 1.24× | 3.44× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | 1.68× | ||
| Q3 24 | 3.35× | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 0.41× | — |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |