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ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.3倍（$513.3M vs $403.9M），OUTFRONT Media Inc.净利率更高（18.9% vs 10.9%，领先7.9%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs 4.1%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% vs 12.1%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$403.9M
营收增速更快
ORA
高出71.7%
4.1%
净利率更高
OUT
高出7.9%
10.9%
两年增速更快
ORA
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $403.9M | $513.3M |
| 净利润 | $44.1M | $96.8M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 19.9% | 26.0% |
| 净利率 | 10.9% | 18.9% |
| 营收同比 | 75.8% | 4.1% |
| 净利润同比 | 9.2% | 30.8% |
| 每股收益（稀释后） | $0.71 | $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ORAOUT
| Q1 26 | $403.9M | — | ||
| Q4 25 | $276.0M | $513.3M | ||
| Q3 25 | $249.7M | $467.5M | ||
| Q2 25 | $234.0M | $460.2M | ||
| Q1 25 | $229.8M | $390.7M | ||
| Q4 24 | $230.7M | $493.2M | ||
| Q3 24 | $211.8M | $451.9M | ||
| Q2 24 | $213.0M | $477.3M |
净利润ORAOUT
| Q1 26 | $44.1M | — | ||
| Q4 25 | $31.4M | $96.8M | ||
| Q3 25 | $24.1M | $51.3M | ||
| Q2 25 | $28.0M | $19.5M | ||
| Q1 25 | $40.4M | $-20.6M | ||
| Q4 24 | $40.8M | $74.0M | ||
| Q3 24 | $22.1M | $34.6M | ||
| Q2 24 | $22.2M | $176.8M |
毛利率ORAOUT
| Q1 26 | 29.8% | — | ||
| Q4 25 | 28.6% | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 28.8% | — |
营业利润率ORAOUT
| Q1 26 | 19.9% | — | ||
| Q4 25 | 15.4% | 26.0% | ||
| Q3 25 | 16.2% | 19.2% | ||
| Q2 25 | 15.1% | 12.2% | ||
| Q1 25 | 22.2% | 3.6% | ||
| Q4 24 | 21.3% | 22.5% | ||
| Q3 24 | 16.8% | 15.8% | ||
| Q2 24 | 16.5% | 48.0% |
净利率ORAOUT
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.4% | 18.9% | ||
| Q3 25 | 9.7% | 11.0% | ||
| Q2 25 | 12.0% | 4.2% | ||
| Q1 25 | 17.6% | -5.3% | ||
| Q4 24 | 17.7% | 15.0% | ||
| Q3 24 | 10.4% | 7.7% | ||
| Q2 24 | 10.4% | 37.0% |
每股收益（稀释后）ORAOUT
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.51 | $0.57 | ||
| Q3 25 | $0.39 | $0.29 | ||
| Q2 25 | $0.46 | $0.10 | ||
| Q1 25 | $0.66 | $-0.14 | ||
| Q4 24 | $0.67 | $0.49 | ||
| Q3 24 | $0.36 | $0.19 | ||
| Q2 24 | $0.37 | $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 | $654.6M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $710.4M |
| 总资产 | $6.8B | $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ORAOUT
| Q1 26 | $654.6M | — | ||
| Q4 25 | $147.4M | $99.9M | ||
| Q3 25 | $79.6M | $63.0M | ||
| Q2 25 | $88.5M | $28.5M | ||
| Q1 25 | $112.7M | $30.5M | ||
| Q4 24 | $94.4M | $46.9M | ||
| Q3 24 | $88.1M | $28.0M | ||
| Q2 24 | $66.3M | $49.6M |
总债务ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ORAOUT
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.5B | $710.4M | ||
| Q3 25 | $2.5B | $542.6M | ||
| Q2 25 | $2.5B | $539.1M | ||
| Q1 25 | $2.5B | $566.9M | ||
| Q4 24 | $2.4B | $649.0M | ||
| Q3 24 | $2.4B | $618.2M | ||
| Q2 24 | $2.4B | $664.9M |
总资产ORAOUT
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.2B | $5.3B | ||
| Q3 25 | $6.1B | $5.2B | ||
| Q2 25 | $6.0B | $5.1B | ||
| Q1 25 | $5.8B | $5.1B | ||
| Q4 24 | $5.7B | $5.2B | ||
| Q3 24 | $5.6B | $5.2B | ||
| Q2 24 | $5.5B | $5.3B |
负债/权益比ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $118.1M | ||
| Q3 25 | $45.2M | $88.8M | ||
| Q2 25 | $96.9M | $67.1M | ||
| Q1 25 | $88.0M | $33.6M | ||
| Q4 24 | $158.6M | $124.5M | ||
| Q3 24 | $106.4M | $73.1M | ||
| Q2 24 | $30.7M | $71.0M |
自由现金流ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $93.3M | ||
| Q3 25 | $-102.1M | $67.7M | ||
| Q2 25 | $-37.9M | $41.4M | ||
| Q1 25 | $-104.6M | $16.4M | ||
| Q4 24 | $30.9M | $106.3M | ||
| Q3 24 | $-3.3M | $55.5M | ||
| Q2 24 | $-116.1M | $47.1M |
自由现金流率ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | -14.5% | 18.2% | ||
| Q3 25 | -40.9% | 14.5% | ||
| Q2 25 | -16.2% | 9.0% | ||
| Q1 25 | -45.5% | 4.2% | ||
| Q4 24 | 13.4% | 21.6% | ||
| Q3 24 | -1.6% | 12.3% | ||
| Q2 24 | -54.5% | 9.9% |
资本支出强度ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 4.8% | ||
| Q3 25 | 59.0% | 4.5% | ||
| Q2 25 | 57.6% | 5.6% | ||
| Q1 25 | 83.8% | 4.4% | ||
| Q4 24 | 55.4% | 3.7% | ||
| Q3 24 | 51.8% | 3.9% | ||
| Q2 24 | 69.0% | 5.0% |
现金转化率ORAOUT
| Q1 26 | — | — | ||
| Q4 25 | 3.35× | 1.22× | ||
| Q3 25 | 1.87× | 1.73× | ||
| Q2 25 | 3.45× | 3.44× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | 1.68× | ||
| Q3 24 | 4.82× | 2.11× | ||
| Q2 24 | 1.38× | 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
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
