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OUTFRONT Media Inc.（OUT）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.5倍（$513.3M vs $343.1M），OUTFRONT Media Inc.净利率更高（18.9% vs 1.5%，领先17.3%），OUTFRONT Media Inc.同比增速更快（4.1% vs 0.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $28.2M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
OUT vs PENG — 直观对比
营收规模更大
OUT
是对方的1.5倍
$343.1M
营收增速更快
OUT
高出3.5%
0.6%
净利率更高
OUT
高出17.3%
1.5%
自由现金流更多
OUT
多$65.1M
$28.2M
两年增速更快
OUT
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $343.1M |
| 净利润 | $96.8M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 26.0% | 5.7% |
| 净利率 | 18.9% | 1.5% |
| 营收同比 | 4.1% | 0.6% |
| 净利润同比 | 30.8% | 1.0% |
| 每股收益（稀释后） | $0.57 | $0.04 |
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OUTPENG
| Q4 25 | $513.3M | $343.1M | ||
| Q3 25 | $467.5M | $337.9M | ||
| Q2 25 | $460.2M | $324.3M | ||
| Q1 25 | $390.7M | $365.5M | ||
| Q4 24 | $493.2M | $341.1M | ||
| Q3 24 | $451.9M | $284.8M | ||
| Q2 24 | $477.3M | $300.6M | ||
| Q1 24 | $408.5M | — |
净利润OUTPENG
| Q4 25 | $96.8M | $5.3M | ||
| Q3 25 | $51.3M | $9.4M | ||
| Q2 25 | $19.5M | $2.7M | ||
| Q1 25 | $-20.6M | $8.1M | ||
| Q4 24 | $74.0M | $5.2M | ||
| Q3 24 | $34.6M | — | ||
| Q2 24 | $176.8M | $5.6M | ||
| Q1 24 | $-27.2M | — |
毛利率OUTPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率OUTPENG
| Q4 25 | 26.0% | 5.7% | ||
| Q3 25 | 19.2% | 3.7% | ||
| Q2 25 | 12.2% | 3.0% | ||
| Q1 25 | 3.6% | 5.1% | ||
| Q4 24 | 22.5% | 5.1% | ||
| Q3 24 | 15.8% | -1.2% | ||
| Q2 24 | 48.0% | 3.8% | ||
| Q1 24 | 3.4% | — |
净利率OUTPENG
| Q4 25 | 18.9% | 1.5% | ||
| Q3 25 | 11.0% | 2.8% | ||
| Q2 25 | 4.2% | 0.8% | ||
| Q1 25 | -5.3% | 2.2% | ||
| Q4 24 | 15.0% | 1.5% | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 37.0% | 1.9% | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）OUTPENG
| Q4 25 | $0.57 | $0.04 | ||
| Q3 25 | $0.29 | $0.10 | ||
| Q2 25 | $0.10 | $-0.01 | ||
| Q1 25 | $-0.14 | $0.09 | ||
| Q4 24 | $0.49 | $0.10 | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $1.01 | $0.10 | ||
| Q1 24 | $-0.18 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $710.4M | $389.7M |
| 总资产 | $5.3B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资OUTPENG
| Q4 25 | $99.9M | $461.5M | ||
| Q3 25 | $63.0M | $453.8M | ||
| Q2 25 | $28.5M | $735.5M | ||
| Q1 25 | $30.5M | $647.0M | ||
| Q4 24 | $46.9M | $393.7M | ||
| Q3 24 | $28.0M | $389.5M | ||
| Q2 24 | $49.6M | $467.5M | ||
| Q1 24 | $42.4M | — |
总债务OUTPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益OUTPENG
| Q4 25 | $710.4M | $389.7M | ||
| Q3 25 | $542.6M | $394.2M | ||
| Q2 25 | $539.1M | $584.8M | ||
| Q1 25 | $566.9M | $602.5M | ||
| Q4 24 | $649.0M | $400.4M | ||
| Q3 24 | $618.2M | $391.4M | ||
| Q2 24 | $664.9M | $423.4M | ||
| Q1 24 | $524.2M | — |
总资产OUTPENG
| Q4 25 | $5.3B | $1.6B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.2B | $1.6B | ||
| Q3 24 | $5.2B | $1.5B | ||
| Q2 24 | $5.3B | $1.5B | ||
| Q1 24 | $5.5B | — |
负债/权益比OUTPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $28.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $116.3M |
8季度趋势，按日历期对齐
经营现金流OUTPENG
| Q4 25 | $118.1M | $31.1M | ||
| Q3 25 | $88.8M | $-70.4M | ||
| Q2 25 | $67.1M | $92.8M | ||
| Q1 25 | $33.6M | $72.9M | ||
| Q4 24 | $124.5M | $13.8M | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $71.0M | $57.9M | ||
| Q1 24 | $30.6M | — |
自由现金流OUTPENG
| Q4 25 | $93.3M | $28.2M | ||
| Q3 25 | $67.7M | $-73.4M | ||
| Q2 25 | $41.4M | $90.9M | ||
| Q1 25 | $16.4M | $70.5M | ||
| Q4 24 | $106.3M | $12.0M | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | $48.9M | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTPENG
| Q4 25 | 18.2% | 8.2% | ||
| Q3 25 | 14.5% | -21.7% | ||
| Q2 25 | 9.0% | 28.0% | ||
| Q1 25 | 4.2% | 19.3% | ||
| Q4 24 | 21.6% | 3.5% | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | 16.3% | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTPENG
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 4.5% | 0.9% | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | 3.0% | ||
| Q1 24 | 4.5% | — |
现金转化率OUTPENG
| Q4 25 | 1.22× | 5.89× | ||
| Q3 25 | 1.73× | -7.47× | ||
| Q2 25 | 3.44× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 1.68× | 2.65× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | 10.30× | ||
| Q1 24 | — | — |
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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
