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Orion S.A.(OEC)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Orion S.A.的1.1倍($513.3M vs $459.5M),OUTFRONT Media Inc.净利率更高(18.9% vs -2.2%,领先21.0%),OUTFRONT Media Inc.同比增速更快(4.1% vs -3.8%),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs -1.9%)
奥里昂集团成立于1917年,总部位于芬兰埃斯波,是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs OUT — 直观对比
营收规模更大
OUT
是对方的1.1倍
$459.5M
营收增速更快
OUT
高出7.9%
-3.8%
净利率更高
OUT
高出21.0%
-2.2%
两年增速更快
OUT
近两年复合增速
-1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $459.5M | $513.3M |
| 净利润 | $-9.9M | $96.8M |
| 毛利率 | 17.2% | — |
| 营业利润率 | 2.5% | 26.0% |
| 净利率 | -2.2% | 18.9% |
| 营收同比 | -3.8% | 4.1% |
| 净利润同比 | -208.8% | 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
OEC
OUT
| Q1 26 | $459.5M | — | ||
| Q4 25 | $411.7M | $513.3M | ||
| Q3 25 | $450.9M | $467.5M | ||
| Q2 25 | $466.4M | $460.2M | ||
| Q1 25 | $477.7M | $390.7M | ||
| Q4 24 | $434.2M | $493.2M | ||
| Q3 24 | $463.4M | $451.9M | ||
| Q2 24 | $477.0M | $477.3M |
净利润
OEC
OUT
| Q1 26 | $-9.9M | — | ||
| Q4 25 | — | $96.8M | ||
| Q3 25 | $-67.1M | $51.3M | ||
| Q2 25 | $9.0M | $19.5M | ||
| Q1 25 | $9.1M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | $-20.2M | $34.6M | ||
| Q2 24 | $20.5M | $176.8M |
毛利率
OEC
OUT
| Q1 26 | 17.2% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 19.0% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 23.0% | — |
营业利润率
OEC
OUT
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.3% | 26.0% | ||
| Q3 25 | -11.9% | 19.2% | ||
| Q2 25 | 6.9% | 12.2% | ||
| Q1 25 | 6.5% | 3.6% | ||
| Q4 24 | 5.4% | 22.5% | ||
| Q3 24 | -3.3% | 15.8% | ||
| Q2 24 | 8.7% | 48.0% |
净利率
OEC
OUT
| Q1 26 | -2.2% | — | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | -14.9% | 11.0% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 1.9% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | -4.4% | 7.7% | ||
| Q2 24 | 4.3% | 37.0% |
每股收益(稀释后)
OEC
OUT
| Q1 26 | $-0.18 | — | ||
| Q4 25 | $-0.36 | $0.57 | ||
| Q3 25 | $-1.20 | $0.29 | ||
| Q2 25 | $0.16 | $0.10 | ||
| Q1 25 | $0.16 | $-0.14 | ||
| Q4 24 | $0.31 | $0.49 | ||
| Q3 24 | $-0.35 | $0.19 | ||
| Q2 24 | $0.35 | $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 | $50.5M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $379.5M | $710.4M |
| 总资产 | $1.9B | $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
OEC
OUT
| Q1 26 | $50.5M | — | ||
| Q4 25 | $60.7M | $99.9M | ||
| Q3 25 | $51.3M | $63.0M | ||
| Q2 25 | $42.6M | $28.5M | ||
| Q1 25 | $37.5M | $30.5M | ||
| Q4 24 | $44.2M | $46.9M | ||
| Q3 24 | $53.2M | $28.0M | ||
| Q2 24 | $34.2M | $49.6M |
股东权益
OEC
OUT
| Q1 26 | $379.5M | — | ||
| Q4 25 | $384.6M | $710.4M | ||
| Q3 25 | $401.8M | $542.6M | ||
| Q2 25 | $466.5M | $539.1M | ||
| Q1 25 | $466.1M | $566.9M | ||
| Q4 24 | $474.9M | $649.0M | ||
| Q3 24 | $476.3M | $618.2M | ||
| Q2 24 | $503.9M | $664.9M |
总资产
OEC
OUT
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $5.3B | ||
| Q3 25 | $2.0B | $5.2B | ||
| Q2 25 | $2.0B | $5.1B | ||
| Q1 25 | $2.0B | $5.1B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $5.3B |
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 | $-12.4M | $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 | — | 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
OEC
OUT
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $92.9M | $118.1M | ||
| Q3 25 | $68.8M | $88.8M | ||
| Q2 25 | $53.7M | $67.1M | ||
| Q1 25 | $400.0K | $33.6M | ||
| Q4 24 | $94.5M | $124.5M | ||
| Q3 24 | $-30.9M | $73.1M | ||
| Q2 24 | $29.3M | $71.0M |
自由现金流
OEC
OUT
| Q1 26 | — | — | ||
| Q4 25 | $44.2M | $93.3M | ||
| Q3 25 | $27.9M | $67.7M | ||
| Q2 25 | $11.5M | $41.4M | ||
| Q1 25 | $-28.8M | $16.4M | ||
| Q4 24 | $23.5M | $106.3M | ||
| Q3 24 | $-78.8M | $55.5M | ||
| Q2 24 | $-25.4M | $47.1M |
自由现金流率
OEC
OUT
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 18.2% | ||
| Q3 25 | 6.2% | 14.5% | ||
| Q2 25 | 2.5% | 9.0% | ||
| Q1 25 | -6.0% | 4.2% | ||
| Q4 24 | 5.4% | 21.6% | ||
| Q3 24 | -17.0% | 12.3% | ||
| Q2 24 | -5.3% | 9.9% |
资本支出强度
OEC
OUT
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 4.8% | ||
| Q3 25 | 9.1% | 4.5% | ||
| Q2 25 | 9.0% | 5.6% | ||
| Q1 25 | 6.1% | 4.4% | ||
| Q4 24 | 16.4% | 3.7% | ||
| Q3 24 | 10.3% | 3.9% | ||
| Q2 24 | 11.5% | 5.0% |
现金转化率
OEC
OUT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 5.97× | 3.44× | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 1.43× | 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
OEC
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% |