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OUTFRONT Media Inc.（OUT）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是OUTFRONT Media Inc.的1.3倍（$678.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -45.6%，领先64.4%），Playtika Holding Corp.同比增速更快（4.4% vs 4.1%），Playtika Holding Corp.自由现金流更多（$275.2M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 2.1%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
OUT vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.3倍
$513.3M
营收增速更快
PLTK
高出0.3%
4.1%
净利率更高
OUT
高出64.4%
-45.6%
自由现金流更多
PLTK
多$181.9M
$93.3M
两年增速更快
OUT
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $678.8M |
| 净利润 | $96.8M | $-309.3M |
| 毛利率 | — | 72.5% |
| 营业利润率 | 26.0% | -41.4% |
| 净利率 | 18.9% | -45.6% |
| 营收同比 | 4.1% | 4.4% |
| 净利润同比 | 30.8% | -1752.1% |
| 每股收益（稀释后） | $0.57 | $-0.83 |
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OUTPLTK
| Q4 25 | $513.3M | $678.8M | ||
| Q3 25 | $467.5M | $674.6M | ||
| Q2 25 | $460.2M | $696.0M | ||
| Q1 25 | $390.7M | $706.0M | ||
| Q4 24 | $493.2M | $650.3M | ||
| Q3 24 | $451.9M | $620.8M | ||
| Q2 24 | $477.3M | $627.0M | ||
| Q1 24 | $408.5M | $651.2M |
净利润OUTPLTK
| Q4 25 | $96.8M | $-309.3M | ||
| Q3 25 | $51.3M | $39.1M | ||
| Q2 25 | $19.5M | $33.2M | ||
| Q1 25 | $-20.6M | $30.6M | ||
| Q4 24 | $74.0M | $-16.7M | ||
| Q3 24 | $34.6M | $39.3M | ||
| Q2 24 | $176.8M | $86.6M | ||
| Q1 24 | $-27.2M | $53.0M |
毛利率OUTPLTK
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% | ||
| Q1 24 | — | 72.8% |
营业利润率OUTPLTK
| Q4 25 | 26.0% | -41.4% | ||
| Q3 25 | 19.2% | 14.6% | ||
| Q2 25 | 12.2% | 15.8% | ||
| Q1 25 | 3.6% | 9.6% | ||
| Q4 24 | 22.5% | 8.5% | ||
| Q3 24 | 15.8% | 15.7% | ||
| Q2 24 | 48.0% | 22.4% | ||
| Q1 24 | 3.4% | 15.1% |
净利率OUTPLTK
| Q4 25 | 18.9% | -45.6% | ||
| Q3 25 | 11.0% | 5.8% | ||
| Q2 25 | 4.2% | 4.8% | ||
| Q1 25 | -5.3% | 4.3% | ||
| Q4 24 | 15.0% | -2.6% | ||
| Q3 24 | 7.7% | 6.3% | ||
| Q2 24 | 37.0% | 13.8% | ||
| Q1 24 | -6.7% | 8.1% |
每股收益（稀释后）OUTPLTK
| Q4 25 | $0.57 | $-0.83 | ||
| Q3 25 | $0.29 | $0.11 | ||
| Q2 25 | $0.10 | $0.09 | ||
| Q1 25 | $-0.14 | $0.08 | ||
| Q4 24 | $0.49 | $-0.04 | ||
| Q3 24 | $0.19 | $0.11 | ||
| Q2 24 | $1.01 | $0.23 | ||
| Q1 24 | $-0.18 | $0.14 |
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 | $684.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $710.4M | $-411.4M |
| 总资产 | $5.3B | $3.7B |
| 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OUTPLTK
| Q4 25 | $99.9M | $684.2M | ||
| Q3 25 | $63.0M | $587.9M | ||
| Q2 25 | $28.5M | $500.9M | ||
| Q1 25 | $30.5M | $434.8M | ||
| Q4 24 | $46.9M | $565.8M | ||
| Q3 24 | $28.0M | $1.1B | ||
| Q2 24 | $49.6M | $710.3M | ||
| Q1 24 | $42.4M | $1.0B |
总债务OUTPLTK
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
股东权益OUTPLTK
| Q4 25 | $710.4M | $-411.4M | ||
| Q3 25 | $542.6M | $-74.8M | ||
| Q2 25 | $539.1M | $-87.8M | ||
| Q1 25 | $566.9M | $-117.2M | ||
| Q4 24 | $649.0M | $-131.1M | ||
| Q3 24 | $618.2M | $-98.0M | ||
| Q2 24 | $664.9M | $-112.9M | ||
| Q1 24 | $524.2M | $-180.4M |
总资产OUTPLTK
| Q4 25 | $5.3B | $3.7B | ||
| Q3 25 | $5.2B | $3.7B | ||
| Q2 25 | $5.1B | $3.6B | ||
| Q1 25 | $5.1B | $3.6B | ||
| Q4 24 | $5.2B | $3.6B | ||
| Q3 24 | $5.2B | $3.2B | ||
| Q2 24 | $5.3B | $3.2B | ||
| Q1 24 | $5.5B | $3.1B |
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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $275.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 40.5% |
| 资本支出强度资本支出/营收 | 4.8% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
经营现金流OUTPLTK
| Q4 25 | $118.1M | $285.9M | ||
| Q3 25 | $88.8M | $116.9M | ||
| Q2 25 | $67.1M | $146.1M | ||
| Q1 25 | $33.6M | $18.8M | ||
| Q4 24 | $124.5M | $153.1M | ||
| Q3 24 | $73.1M | $156.9M | ||
| Q2 24 | $71.0M | $150.5M | ||
| Q1 24 | $30.6M | $29.6M |
自由现金流OUTPLTK
| Q4 25 | $93.3M | $275.2M | ||
| Q3 25 | $67.7M | $106.5M | ||
| Q2 25 | $41.4M | $141.3M | ||
| Q1 25 | $16.4M | $8.4M | ||
| Q4 24 | $106.3M | $140.3M | ||
| Q3 24 | $55.5M | $152.1M | ||
| Q2 24 | $47.1M | $141.2M | ||
| Q1 24 | $12.2M | $15.6M |
自由现金流率OUTPLTK
| Q4 25 | 18.2% | 40.5% | ||
| Q3 25 | 14.5% | 15.8% | ||
| Q2 25 | 9.0% | 20.3% | ||
| Q1 25 | 4.2% | 1.2% | ||
| Q4 24 | 21.6% | 21.6% | ||
| Q3 24 | 12.3% | 24.5% | ||
| Q2 24 | 9.9% | 22.5% | ||
| Q1 24 | 3.0% | 2.4% |
资本支出强度OUTPLTK
| Q4 25 | 4.8% | 1.6% | ||
| Q3 25 | 4.5% | 1.5% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.4% | 1.5% | ||
| Q4 24 | 3.7% | 2.0% | ||
| Q3 24 | 3.9% | 0.8% | ||
| Q2 24 | 5.0% | 1.5% | ||
| Q1 24 | 4.5% | 2.1% |
现金转化率OUTPLTK
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 2.99× | ||
| Q2 25 | 3.44× | 4.40× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 3.99× | ||
| Q2 24 | 0.40× | 1.74× | ||
| Q1 24 | — | 0.56× |
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% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
