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OUTFRONT Media Inc.（OUT）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.5倍（$513.3M vs $349.1M），OUTFRONT Media Inc.净利率更高（18.9% vs -10.8%，领先29.6%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 10.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
OUT vs PCOR — 直观对比
营收规模更大
OUT
是对方的1.5倍
$349.1M
营收增速更快
PCOR
高出11.5%
4.1%
净利率更高
OUT
高出29.6%
-10.8%
两年增速更快
OUT
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $349.1M |
| 净利润 | $96.8M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 26.0% | 7.6% |
| 净利率 | 18.9% | -10.8% |
| 营收同比 | 4.1% | 15.6% |
| 净利润同比 | 30.8% | 39.6% |
| 每股收益（稀释后） | $0.57 | $-0.25 |
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OUTPCOR
| Q1 26 | — | $349.1M | ||
| Q4 25 | $513.3M | $349.1M | ||
| Q3 25 | $467.5M | $338.9M | ||
| Q2 25 | $460.2M | $323.9M | ||
| Q1 25 | $390.7M | $310.6M | ||
| Q4 24 | $493.2M | $302.0M | ||
| Q3 24 | $451.9M | $295.9M | ||
| Q2 24 | $477.3M | $284.3M |
净利润OUTPCOR
| Q1 26 | — | $-37.6M | ||
| Q4 25 | $96.8M | $-37.6M | ||
| Q3 25 | $51.3M | $-9.1M | ||
| Q2 25 | $19.5M | $-21.1M | ||
| Q1 25 | $-20.6M | $-33.0M | ||
| Q4 24 | $74.0M | $-62.3M | ||
| Q3 24 | $34.6M | $-26.4M | ||
| Q2 24 | $176.8M | $-6.3M |
毛利率OUTPCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% |
营业利润率OUTPCOR
| Q1 26 | — | 7.6% | ||
| Q4 25 | 26.0% | -12.3% | ||
| Q3 25 | 19.2% | -4.4% | ||
| Q2 25 | 12.2% | -9.3% | ||
| Q1 25 | 3.6% | -11.7% | ||
| Q4 24 | 22.5% | -21.9% | ||
| Q3 24 | 15.8% | -12.3% | ||
| Q2 24 | 48.0% | -5.2% |
净利率OUTPCOR
| Q1 26 | — | -10.8% | ||
| Q4 25 | 18.9% | -10.8% | ||
| Q3 25 | 11.0% | -2.7% | ||
| Q2 25 | 4.2% | -6.5% | ||
| Q1 25 | -5.3% | -10.6% | ||
| Q4 24 | 15.0% | -20.6% | ||
| Q3 24 | 7.7% | -8.9% | ||
| Q2 24 | 37.0% | -2.2% |
每股收益（稀释后）OUTPCOR
| Q1 26 | — | $-0.25 | ||
| Q4 25 | $0.57 | $-0.25 | ||
| Q3 25 | $0.29 | $-0.06 | ||
| Q2 25 | $0.10 | $-0.14 | ||
| Q1 25 | $-0.14 | $-0.22 | ||
| Q4 24 | $0.49 | $-0.42 | ||
| Q3 24 | $0.19 | $-0.18 | ||
| Q2 24 | $1.01 | $-0.04 |
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 | $480.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.3B |
| 总资产 | $5.3B | $2.2B |
| 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OUTPCOR
| Q1 26 | — | $480.7M | ||
| Q4 25 | $99.9M | $768.5M | ||
| Q3 25 | $63.0M | $684.0M | ||
| Q2 25 | $28.5M | $620.9M | ||
| Q1 25 | $30.5M | $566.7M | ||
| Q4 24 | $46.9M | $775.4M | ||
| Q3 24 | $28.0M | $756.9M | ||
| Q2 24 | $49.6M | $735.4M |
股东权益OUTPCOR
| Q1 26 | — | $1.3B | ||
| Q4 25 | $710.4M | $1.3B | ||
| Q3 25 | $542.6M | $1.2B | ||
| Q2 25 | $539.1M | $1.2B | ||
| Q1 25 | $566.9M | $1.2B | ||
| Q4 24 | $649.0M | $1.3B | ||
| Q3 24 | $618.2M | $1.3B | ||
| Q2 24 | $664.9M | $1.3B |
总资产OUTPCOR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $5.3B | $2.2B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $5.1B | $2.0B | ||
| Q1 25 | $5.1B | $1.9B | ||
| Q4 24 | $5.2B | $2.1B | ||
| Q3 24 | $5.2B | $2.0B | ||
| Q2 24 | $5.3B | $2.0B |
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 | $113.5M |
| 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OUTPCOR
| Q1 26 | — | $113.5M | ||
| Q4 25 | $118.1M | $114.9M | ||
| Q3 25 | $88.8M | $88.5M | ||
| Q2 25 | $67.1M | $30.8M | ||
| Q1 25 | $33.6M | $66.0M | ||
| Q4 24 | $124.5M | $29.1M | ||
| Q3 24 | $73.1M | $39.3M | ||
| Q2 24 | $71.0M | $58.7M |
自由现金流OUTPCOR
| Q1 26 | — | — | ||
| Q4 25 | $93.3M | $109.2M | ||
| Q3 25 | $67.7M | $83.1M | ||
| Q2 25 | $41.4M | $27.9M | ||
| Q1 25 | $16.4M | $62.0M | ||
| Q4 24 | $106.3M | $17.4M | ||
| Q3 24 | $55.5M | $35.7M | ||
| Q2 24 | $47.1M | $56.8M |
自由现金流率OUTPCOR
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 31.3% | ||
| Q3 25 | 14.5% | 24.5% | ||
| Q2 25 | 9.0% | 8.6% | ||
| Q1 25 | 4.2% | 20.0% | ||
| Q4 24 | 21.6% | 5.8% | ||
| Q3 24 | 12.3% | 12.1% | ||
| Q2 24 | 9.9% | 20.0% |
资本支出强度OUTPCOR
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 1.6% | ||
| Q3 25 | 4.5% | 1.6% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 4.4% | 1.3% | ||
| Q4 24 | 3.7% | 3.9% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | 5.0% | 0.7% |
现金转化率OUTPCOR
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
PCOR
暂无分部数据
