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OUTFRONT Media Inc.（OUT）与Penumbra Inc（PEN）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Penumbra Inc的1.3倍（$513.3M vs $385.4M），OUTFRONT Media Inc.净利率更高（18.9% vs 12.3%，领先6.6%），Penumbra Inc同比增速更快（22.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $68.0M），过去两年Penumbra Inc的营收复合增速更高（17.6% vs 12.1%）
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。
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业，总部位于加利福尼亚州阿拉米达，核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备，产品已在全球多个国家的临床诊疗场景中投入使用。
OUT vs PEN — 直观对比
营收规模更大
OUT
是对方的1.3倍
$385.4M
营收增速更快
PEN
高出18.1%
4.1%
净利率更高
OUT
高出6.6%
12.3%
自由现金流更多
OUT
多$25.3M
$68.0M
两年增速更快
PEN
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $385.4M |
| 净利润 | $96.8M | $47.3M |
| 毛利率 | — | 68.0% |
| 营业利润率 | 26.0% | 15.4% |
| 净利率 | 18.9% | 12.3% |
| 营收同比 | 4.1% | 22.1% |
| 净利润同比 | 30.8% | 40.6% |
| 每股收益（稀释后） | $0.57 | $1.20 |
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OUTPEN
| Q4 25 | $513.3M | $385.4M | ||
| Q3 25 | $467.5M | $354.7M | ||
| Q2 25 | $460.2M | $339.5M | ||
| Q1 25 | $390.7M | $324.1M | ||
| Q4 24 | $493.2M | $315.5M | ||
| Q3 24 | $451.9M | $301.0M | ||
| Q2 24 | $477.3M | $299.4M | ||
| Q1 24 | $408.5M | $278.7M |
净利润OUTPEN
| Q4 25 | $96.8M | $47.3M | ||
| Q3 25 | $51.3M | $45.9M | ||
| Q2 25 | $19.5M | $45.3M | ||
| Q1 25 | $-20.6M | $39.2M | ||
| Q4 24 | $74.0M | $33.7M | ||
| Q3 24 | $34.6M | $29.5M | ||
| Q2 24 | $176.8M | $-60.2M | ||
| Q1 24 | $-27.2M | $11.0M |
毛利率OUTPEN
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.8% | ||
| Q2 25 | — | 66.0% | ||
| Q1 25 | — | 66.6% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 66.5% | ||
| Q2 24 | — | 54.4% | ||
| Q1 24 | — | 65.0% |
营业利润率OUTPEN
| Q4 25 | 26.0% | 15.4% | ||
| Q3 25 | 19.2% | 13.8% | ||
| Q2 25 | 12.2% | 12.0% | ||
| Q1 25 | 3.6% | 12.4% | ||
| Q4 24 | 22.5% | 13.6% | ||
| Q3 24 | 15.8% | 11.7% | ||
| Q2 24 | 48.0% | -27.0% | ||
| Q1 24 | 3.4% | 4.3% |
净利率OUTPEN
| Q4 25 | 18.9% | 12.3% | ||
| Q3 25 | 11.0% | 12.9% | ||
| Q2 25 | 4.2% | 13.3% | ||
| Q1 25 | -5.3% | 12.1% | ||
| Q4 24 | 15.0% | 10.7% | ||
| Q3 24 | 7.7% | 9.8% | ||
| Q2 24 | 37.0% | -20.1% | ||
| Q1 24 | -6.7% | 3.9% |
每股收益（稀释后）OUTPEN
| Q4 25 | $0.57 | $1.20 | ||
| Q3 25 | $0.29 | $1.17 | ||
| Q2 25 | $0.10 | $1.15 | ||
| Q1 25 | $-0.14 | $1.00 | ||
| Q4 24 | $0.49 | $0.88 | ||
| Q3 24 | $0.19 | $0.75 | ||
| Q2 24 | $1.01 | $-1.55 | ||
| Q1 24 | $-0.18 | $0.28 |
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 | $186.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.4B |
| 总资产 | $5.3B | $1.8B |
| 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OUTPEN
| Q4 25 | $99.9M | $186.9M | ||
| Q3 25 | $63.0M | $321.0M | ||
| Q2 25 | $28.5M | $421.8M | ||
| Q1 25 | $30.5M | $376.1M | ||
| Q4 24 | $46.9M | $324.4M | ||
| Q3 24 | $28.0M | $280.5M | ||
| Q2 24 | $49.6M | $288.3M | ||
| Q1 24 | $42.4M | $223.1M |
股东权益OUTPEN
| Q4 25 | $710.4M | $1.4B | ||
| Q3 25 | $542.6M | $1.4B | ||
| Q2 25 | $539.1M | $1.3B | ||
| Q1 25 | $566.9M | $1.2B | ||
| Q4 24 | $649.0M | $1.2B | ||
| Q3 24 | $618.2M | $1.1B | ||
| Q2 24 | $664.9M | $1.2B | ||
| Q1 24 | $524.2M | $1.2B |
总资产OUTPEN
| Q4 25 | $5.3B | $1.8B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $5.1B | $1.7B | ||
| Q1 25 | $5.1B | $1.6B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.2B | $1.5B | ||
| Q2 24 | $5.3B | $1.5B | ||
| Q1 24 | $5.5B | $1.6B |
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 | $86.5M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $68.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 17.7% |
| 资本支出强度资本支出/营收 | 4.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.83× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $174.9M |
8季度趋势，按日历期对齐
经营现金流OUTPEN
| Q4 25 | $118.1M | $86.5M | ||
| Q3 25 | $88.8M | $58.3M | ||
| Q2 25 | $67.1M | $44.9M | ||
| Q1 25 | $33.6M | $49.0M | ||
| Q4 24 | $124.5M | $51.1M | ||
| Q3 24 | $73.1M | $56.5M | ||
| Q2 24 | $71.0M | $22.6M | ||
| Q1 24 | $30.6M | $38.3M |
自由现金流OUTPEN
| Q4 25 | $93.3M | $68.0M | ||
| Q3 25 | $67.7M | $42.0M | ||
| Q2 25 | $41.4M | $29.4M | ||
| Q1 25 | $16.4M | $35.5M | ||
| Q4 24 | $106.3M | $45.7M | ||
| Q3 24 | $55.5M | $51.0M | ||
| Q2 24 | $47.1M | $18.1M | ||
| Q1 24 | $12.2M | $32.5M |
自由现金流率OUTPEN
| Q4 25 | 18.2% | 17.7% | ||
| Q3 25 | 14.5% | 11.8% | ||
| Q2 25 | 9.0% | 8.7% | ||
| Q1 25 | 4.2% | 11.0% | ||
| Q4 24 | 21.6% | 14.5% | ||
| Q3 24 | 12.3% | 16.9% | ||
| Q2 24 | 9.9% | 6.0% | ||
| Q1 24 | 3.0% | 11.7% |
资本支出强度OUTPEN
| Q4 25 | 4.8% | 4.8% | ||
| Q3 25 | 4.5% | 4.6% | ||
| Q2 25 | 5.6% | 4.6% | ||
| Q1 25 | 4.4% | 4.2% | ||
| Q4 24 | 3.7% | 1.7% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 5.0% | 1.5% | ||
| Q1 24 | 4.5% | 2.1% |
现金转化率OUTPEN
| Q4 25 | 1.22× | 1.83× | ||
| Q3 25 | 1.73× | 1.27× | ||
| Q2 25 | 3.44× | 0.99× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | 1.68× | 1.52× | ||
| Q3 24 | 2.11× | 1.91× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 3.48× |
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% |
PEN
| Thrombectomy | $254.7M | 66% |
| Other | $130.7M | 34% |
