vs
OUTFRONT Media Inc.（OUT）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是OUTFRONT Media Inc.的1.2倍（$614.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 5.7%，领先13.2%），EPLUS INC同比增速更快（20.3% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
OUT vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.2倍
$513.3M
营收增速更快
PLUS
高出16.2%
4.1%
净利率更高
OUT
高出13.2%
5.7%
两年增速更快
OUT
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $614.8M |
| 净利润 | $96.8M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 26.0% | 7.1% |
| 净利率 | 18.9% | 5.7% |
| 营收同比 | 4.1% | 20.3% |
| 净利润同比 | 30.8% | 45.2% |
| 每股收益（稀释后） | $0.57 | $1.33 |
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OUTPLUS
| Q4 25 | $513.3M | $614.8M | ||
| Q3 25 | $467.5M | $608.8M | ||
| Q2 25 | $460.2M | $637.3M | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | $493.2M | ||
| Q3 24 | $451.9M | $493.4M | ||
| Q2 24 | $477.3M | $535.7M | ||
| Q1 24 | $408.5M | — |
净利润OUTPLUS
| Q4 25 | $96.8M | $35.1M | ||
| Q3 25 | $51.3M | $34.9M | ||
| Q2 25 | $19.5M | $37.7M | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | $24.1M | ||
| Q3 24 | $34.6M | $31.3M | ||
| Q2 24 | $176.8M | $27.3M | ||
| Q1 24 | $-27.2M | — |
毛利率OUTPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
营业利润率OUTPLUS
| Q4 25 | 26.0% | 7.1% | ||
| Q3 25 | 19.2% | 8.0% | ||
| Q2 25 | 12.2% | 5.7% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | 3.3% | ||
| Q3 24 | 15.8% | 5.5% | ||
| Q2 24 | 48.0% | 5.9% | ||
| Q1 24 | 3.4% | — |
净利率OUTPLUS
| Q4 25 | 18.9% | 5.7% | ||
| Q3 25 | 11.0% | 5.7% | ||
| Q2 25 | 4.2% | 5.9% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | 4.9% | ||
| Q3 24 | 7.7% | 6.3% | ||
| Q2 24 | 37.0% | 5.1% | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）OUTPLUS
| Q4 25 | $0.57 | $1.33 | ||
| Q3 25 | $0.29 | $1.32 | ||
| Q2 25 | $0.10 | $1.43 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | $0.91 | ||
| Q3 24 | $0.19 | $1.17 | ||
| Q2 24 | $1.01 | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.1B |
| 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OUTPLUS
| Q4 25 | $99.9M | $326.3M | ||
| Q3 25 | $63.0M | $402.2M | ||
| Q2 25 | $28.5M | $480.2M | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | $253.1M | ||
| Q3 24 | $28.0M | $187.5M | ||
| Q2 24 | $49.6M | $349.9M | ||
| Q1 24 | $42.4M | — |
股东权益OUTPLUS
| Q4 25 | $710.4M | $1.1B | ||
| Q3 25 | $542.6M | $1.0B | ||
| Q2 25 | $539.1M | $1.0B | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | $962.3M | ||
| Q3 24 | $618.2M | $947.0M | ||
| Q2 24 | $664.9M | $921.9M | ||
| Q1 24 | $524.2M | — |
总资产OUTPLUS
| Q4 25 | $5.3B | $1.8B | ||
| Q3 25 | $5.2B | $1.8B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.2B | $1.7B | ||
| Q2 24 | $5.3B | $1.7B | ||
| Q1 24 | $5.5B | — |
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 | $-87.4M |
| 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× | -2.49× |
| 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OUTPLUS
| Q4 25 | $118.1M | $-87.4M | ||
| Q3 25 | $88.8M | $-34.8M | ||
| Q2 25 | $67.1M | $-99.0M | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | $65.7M | ||
| Q3 24 | $73.1M | $-21.6M | ||
| Q2 24 | $71.0M | $97.1M | ||
| Q1 24 | $30.6M | — |
自由现金流OUTPLUS
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTPLUS
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTPLUS
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率OUTPLUS
| Q4 25 | 1.22× | -2.49× | ||
| Q3 25 | 1.73× | -1.00× | ||
| Q2 25 | 3.44× | -2.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 2.72× | ||
| Q3 24 | 2.11× | -0.69× | ||
| Q2 24 | 0.40× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
