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OUTFRONT Media Inc.（OUT）与UiPath, Inc.（PATH）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UiPath, Inc.的1.2倍（$513.3M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 18.9%，领先29.5%），UiPath, Inc.同比增速更快（15.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $25.1M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
OUT vs PATH — 直观对比
营收规模更大
OUT
是对方的1.2倍
$411.1M
营收增速更快
PATH
高出11.8%
4.1%
净利率更高
PATH
高出29.5%
18.9%
自由现金流更多
OUT
多$68.2M
$25.1M
两年增速更快
OUT
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $411.1M |
| 净利润 | $96.8M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 26.0% | 3.2% |
| 净利率 | 18.9% | 48.4% |
| 营收同比 | 4.1% | 15.9% |
| 净利润同比 | 30.8% | 1966.2% |
| 每股收益（稀释后） | $0.57 | $0.37 |
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OUTPATH
| Q4 25 | $513.3M | $411.1M | ||
| Q3 25 | $467.5M | $361.7M | ||
| Q2 25 | $460.2M | $356.6M | ||
| Q1 25 | $390.7M | $423.6M | ||
| Q4 24 | $493.2M | $354.7M | ||
| Q3 24 | $451.9M | $316.3M | ||
| Q2 24 | $477.3M | $335.1M | ||
| Q1 24 | $408.5M | $405.3M |
净利润OUTPATH
| Q4 25 | $96.8M | $198.8M | ||
| Q3 25 | $51.3M | $1.6M | ||
| Q2 25 | $19.5M | $-22.6M | ||
| Q1 25 | $-20.6M | $51.8M | ||
| Q4 24 | $74.0M | $-10.7M | ||
| Q3 24 | $34.6M | $-86.1M | ||
| Q2 24 | $176.8M | $-28.7M | ||
| Q1 24 | $-27.2M | $33.9M |
毛利率OUTPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率OUTPATH
| Q4 25 | 26.0% | 3.2% | ||
| Q3 25 | 19.2% | -5.6% | ||
| Q2 25 | 12.2% | -4.6% | ||
| Q1 25 | 3.6% | 7.9% | ||
| Q4 24 | 22.5% | -12.2% | ||
| Q3 24 | 15.8% | -32.7% | ||
| Q2 24 | 48.0% | -14.8% | ||
| Q1 24 | 3.4% | 3.7% |
净利率OUTPATH
| Q4 25 | 18.9% | 48.4% | ||
| Q3 25 | 11.0% | 0.4% | ||
| Q2 25 | 4.2% | -6.3% | ||
| Q1 25 | -5.3% | 12.2% | ||
| Q4 24 | 15.0% | -3.0% | ||
| Q3 24 | 7.7% | -27.2% | ||
| Q2 24 | 37.0% | -8.6% | ||
| Q1 24 | -6.7% | 8.4% |
每股收益（稀释后）OUTPATH
| Q4 25 | $0.57 | $0.37 | ||
| Q3 25 | $0.29 | $0.00 | ||
| Q2 25 | $0.10 | $-0.04 | ||
| Q1 25 | $-0.14 | $0.09 | ||
| Q4 24 | $0.49 | $-0.02 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $1.01 | $-0.05 | ||
| Q1 24 | $-0.18 | $0.07 |
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 | $99.9M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.9B |
| 总资产 | $5.3B | $2.9B |
| 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OUTPATH
| Q4 25 | $99.9M | $1.4B | ||
| Q3 25 | $63.0M | $1.4B | ||
| Q2 25 | $28.5M | $1.6B | ||
| Q1 25 | $30.5M | $1.6B | ||
| Q4 24 | $46.9M | $1.6B | ||
| Q3 24 | $28.0M | $1.7B | ||
| Q2 24 | $49.6M | $1.9B | ||
| Q1 24 | $42.4M | $1.9B |
股东权益OUTPATH
| Q4 25 | $710.4M | $1.9B | ||
| Q3 25 | $542.6M | $1.7B | ||
| Q2 25 | $539.1M | $1.7B | ||
| Q1 25 | $566.9M | $1.8B | ||
| Q4 24 | $649.0M | $1.7B | ||
| Q3 24 | $618.2M | $1.8B | ||
| Q2 24 | $664.9M | $2.0B | ||
| Q1 24 | $524.2M | $2.0B |
总资产OUTPATH
| Q4 25 | $5.3B | $2.9B | ||
| Q3 25 | $5.2B | $2.6B | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.1B | $2.9B | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.2B | $2.7B | ||
| Q2 24 | $5.3B | $2.8B | ||
| Q1 24 | $5.5B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $25.1M |
| 自由现金流率自由现金流/营收 | 18.2% | 6.1% |
| 资本支出强度资本支出/营收 | 4.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 0.14× |
| 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OUTPATH
| Q4 25 | $118.1M | $28.3M | ||
| Q3 25 | $88.8M | $41.6M | ||
| Q2 25 | $67.1M | $119.0M | ||
| Q1 25 | $33.6M | $146.1M | ||
| Q4 24 | $124.5M | $28.1M | ||
| Q3 24 | $73.1M | $46.4M | ||
| Q2 24 | $71.0M | $100.0M | ||
| Q1 24 | $30.6M | $145.6M |
自由现金流OUTPATH
| Q4 25 | $93.3M | $25.1M | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | $106.2M | ||
| Q1 25 | $16.4M | $138.7M | ||
| Q4 24 | $106.3M | $23.2M | ||
| Q3 24 | $55.5M | $45.0M | ||
| Q2 24 | $47.1M | $98.8M | ||
| Q1 24 | $12.2M | $141.8M |
自由现金流率OUTPATH
| Q4 25 | 18.2% | 6.1% | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | 29.8% | ||
| Q1 25 | 4.2% | 32.7% | ||
| Q4 24 | 21.6% | 6.5% | ||
| Q3 24 | 12.3% | 14.2% | ||
| Q2 24 | 9.9% | 29.5% | ||
| Q1 24 | 3.0% | 35.0% |
资本支出强度OUTPATH
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 4.5% | 0.0% | ||
| Q2 25 | 5.6% | 3.6% | ||
| Q1 25 | 4.4% | 1.7% | ||
| Q4 24 | 3.7% | 1.4% | ||
| Q3 24 | 3.9% | 0.4% | ||
| Q2 24 | 5.0% | 0.4% | ||
| Q1 24 | 4.5% | 0.9% |
现金转化率OUTPATH
| Q4 25 | 1.22× | 0.14× | ||
| Q3 25 | 1.73× | 26.25× | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 4.29× |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
