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National Energy Services Reunited Corp.（NESR）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National Energy Services Reunited Corp.的1.7倍（$513.3M vs $295.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 6.0%，领先12.9%），OUTFRONT Media Inc.同比增速更快（4.1% vs -12.2%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-34.1M）
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商，为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案，核心市场覆盖中东、北非及东亚地区，服务各国国家石油公司及国际能源客户。
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。
NESR vs OUT — 直观对比
营收规模更大
OUT
是对方的1.7倍
$295.3M
营收增速更快
OUT
高出16.2%
-12.2%
净利率更高
OUT
高出12.9%
6.0%
自由现金流更多
OUT
多$127.4M
$-34.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $295.3M | $513.3M |
| 净利润 | $17.7M | $96.8M |
| 毛利率 | 12.0% | — |
| 营业利润率 | 6.6% | 26.0% |
| 净利率 | 6.0% | 18.9% |
| 营收同比 | -12.2% | 4.1% |
| 净利润同比 | -14.0% | 30.8% |
| 每股收益（稀释后） | $0.18 | $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NESROUT
| Q4 25 | — | $513.3M | ||
| Q3 25 | $295.3M | $467.5M | ||
| Q2 25 | $327.4M | $460.2M | ||
| Q1 25 | $303.1M | $390.7M | ||
| Q4 24 | — | $493.2M | ||
| Q3 24 | $336.2M | $451.9M | ||
| Q2 24 | $325.0M | $477.3M | ||
| Q1 24 | — | $408.5M |
净利润NESROUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $17.7M | $51.3M | ||
| Q2 25 | $15.2M | $19.5M | ||
| Q1 25 | $10.4M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | $20.6M | $34.6M | ||
| Q2 24 | $18.9M | $176.8M | ||
| Q1 24 | — | $-27.2M |
毛利率NESROUT
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.9% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | — | — |
营业利润率NESROUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | 6.6% | 19.2% | ||
| Q2 25 | 8.3% | 12.2% | ||
| Q1 25 | 6.9% | 3.6% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | 10.5% | 15.8% | ||
| Q2 24 | 10.5% | 48.0% | ||
| Q1 24 | — | 3.4% |
净利率NESROUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | 6.0% | 11.0% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 3.4% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 6.1% | 7.7% | ||
| Q2 24 | 5.8% | 37.0% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）NESROUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | $0.18 | $0.29 | ||
| Q2 25 | $0.16 | $0.10 | ||
| Q1 25 | $0.11 | $-0.14 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | $0.22 | $0.19 | ||
| Q2 24 | $0.20 | $1.01 | ||
| Q1 24 | — | $-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 | $69.7M | $99.9M |
| 总债务越低越好 | $274.1M | — |
| 股东权益账面价值 | $956.7M | $710.4M |
| 总资产 | $1.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资NESROUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | $69.7M | $63.0M | ||
| Q2 25 | $131.8M | $28.5M | ||
| Q1 25 | $78.7M | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | $118.2M | $28.0M | ||
| Q2 24 | $75.0M | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务NESROUT
| Q4 25 | — | — | ||
| Q3 25 | $274.1M | — | ||
| Q2 25 | $291.7M | — | ||
| Q1 25 | $309.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $358.7M | — | ||
| Q2 24 | $376.7M | — | ||
| Q1 24 | — | — |
股东权益NESROUT
| Q4 25 | — | $710.4M | ||
| Q3 25 | $956.7M | $542.6M | ||
| Q2 25 | $936.9M | $539.1M | ||
| Q1 25 | $920.5M | $566.9M | ||
| Q4 24 | — | $649.0M | ||
| Q3 24 | $873.5M | $618.2M | ||
| Q2 24 | $851.4M | $664.9M | ||
| Q1 24 | — | $524.2M |
总资产NESROUT
| Q4 25 | — | $5.3B | ||
| Q3 25 | $1.8B | $5.2B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.8B | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $1.8B | $5.3B | ||
| Q1 24 | — | $5.5B |
负债/权益比NESROUT
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.44× | — | ||
| 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 | $6.7M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $93.3M |
| 自由现金流率自由现金流/营收 | -11.5% | 18.2% |
| 资本支出强度资本支出/营收 | 13.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.38× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $68.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流NESROUT
| Q4 25 | — | $118.1M | ||
| Q3 25 | $6.7M | $88.8M | ||
| Q2 25 | $98.5M | $67.1M | ||
| Q1 25 | $20.5M | $33.6M | ||
| Q4 24 | — | $124.5M | ||
| Q3 24 | $70.8M | $73.1M | ||
| Q2 24 | — | $71.0M | ||
| Q1 24 | — | $30.6M |
自由现金流NESROUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | $-34.1M | $67.7M | ||
| Q2 25 | $68.7M | $41.4M | ||
| Q1 25 | $-9.6M | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | $43.4M | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率NESROUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | -11.5% | 14.5% | ||
| Q2 25 | 21.0% | 9.0% | ||
| Q1 25 | -3.2% | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 12.9% | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度NESROUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | 13.8% | 4.5% | ||
| Q2 25 | 9.1% | 5.6% | ||
| Q1 25 | 9.9% | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 8.1% | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率NESROUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | 0.38× | 1.73× | ||
| Q2 25 | 6.48× | 3.44× | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 3.43× | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
