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OUTFRONT Media Inc.（OUT）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是OUTFRONT Media Inc.的1.3倍（$651.6M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 5.5%，领先13.3%），PROG Holdings, Inc.同比增速更快（457.1% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 4.9%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
OUT vs PRG — 直观对比
营收规模更大
PRG
是对方的1.3倍
$513.3M
营收增速更快
PRG
高出453.0%
4.1%
净利率更高
OUT
高出13.3%
5.5%
两年增速更快
OUT
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $651.6M |
| 净利润 | $96.8M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 10.0% |
| 净利率 | 18.9% | 5.5% |
| 营收同比 | 4.1% | 457.1% |
| 净利润同比 | 30.8% | 3.8% |
| 每股收益（稀释后） | $0.57 | $3.68 |
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OUTPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $513.3M | $525.4M | ||
| Q3 25 | $467.5M | $595.1M | ||
| Q2 25 | $460.2M | $604.7M | ||
| Q1 25 | $390.7M | $684.1M | ||
| Q4 24 | $493.2M | $558.9M | ||
| Q3 24 | $451.9M | $606.1M | ||
| Q2 24 | $477.3M | $592.2M |
净利润OUTPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $96.8M | $40.5M | ||
| Q3 25 | $51.3M | $33.1M | ||
| Q2 25 | $19.5M | $38.5M | ||
| Q1 25 | $-20.6M | $34.7M | ||
| Q4 24 | $74.0M | $57.5M | ||
| Q3 24 | $34.6M | $84.0M | ||
| Q2 24 | $176.8M | $33.8M |
营业利润率OUTPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 26.0% | 6.9% | ||
| Q3 25 | 19.2% | 9.0% | ||
| Q2 25 | 12.2% | 10.0% | ||
| Q1 25 | 3.6% | 8.2% | ||
| Q4 24 | 22.5% | 8.9% | ||
| Q3 24 | 15.8% | 8.1% | ||
| Q2 24 | 48.0% | 9.4% |
净利率OUTPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 18.9% | 7.7% | ||
| Q3 25 | 11.0% | 5.6% | ||
| Q2 25 | 4.2% | 6.4% | ||
| Q1 25 | -5.3% | 5.1% | ||
| Q4 24 | 15.0% | 10.3% | ||
| Q3 24 | 7.7% | 13.9% | ||
| Q2 24 | 37.0% | 5.7% |
每股收益（稀释后）OUTPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.57 | $0.99 | ||
| Q3 25 | $0.29 | $0.82 | ||
| Q2 25 | $0.10 | $0.95 | ||
| Q1 25 | $-0.14 | $0.83 | ||
| Q4 24 | $0.49 | $1.33 | ||
| Q3 24 | $0.19 | $1.94 | ||
| Q2 24 | $1.01 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $774.4M |
| 总资产 | $5.3B | $2.0B |
| 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OUTPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $99.9M | $308.8M | ||
| Q3 25 | $63.0M | $292.6M | ||
| Q2 25 | $28.5M | $222.0M | ||
| Q1 25 | $30.5M | $213.3M | ||
| Q4 24 | $46.9M | $90.9M | ||
| Q3 24 | $28.0M | $221.7M | ||
| Q2 24 | $49.6M | $250.1M |
总债务OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | — | $594.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OUTPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $710.4M | $746.4M | ||
| Q3 25 | $542.6M | $703.6M | ||
| Q2 25 | $539.1M | $668.7M | ||
| Q1 25 | $566.9M | $654.4M | ||
| Q4 24 | $649.0M | $650.3M | ||
| Q3 24 | $618.2M | $630.8M | ||
| Q2 24 | $664.9M | $581.9M |
总资产OUTPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $5.3B | $1.6B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.2B | $1.4B | ||
| Q2 24 | $5.3B | $1.5B |
负债/权益比OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | $118.1M | $-54.9M | ||
| Q3 25 | $88.8M | $110.0M | ||
| Q2 25 | $67.1M | $69.9M | ||
| Q1 25 | $33.6M | $209.9M | ||
| Q4 24 | $124.5M | $-84.5M | ||
| Q3 24 | $73.1M | $31.9M | ||
| Q2 24 | $71.0M | $55.4M |
自由现金流OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | $93.3M | $-57.5M | ||
| Q3 25 | $67.7M | $106.5M | ||
| Q2 25 | $41.4M | $68.0M | ||
| Q1 25 | $16.4M | $208.0M | ||
| Q4 24 | $106.3M | $-86.8M | ||
| Q3 24 | $55.5M | $29.8M | ||
| Q2 24 | $47.1M | $53.5M |
自由现金流率OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | -10.9% | ||
| Q3 25 | 14.5% | 17.9% | ||
| Q2 25 | 9.0% | 11.2% | ||
| Q1 25 | 4.2% | 30.4% | ||
| Q4 24 | 21.6% | -15.5% | ||
| Q3 24 | 12.3% | 4.9% | ||
| Q2 24 | 9.9% | 9.0% |
资本支出强度OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 4.5% | 0.6% | ||
| Q2 25 | 5.6% | 0.3% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 3.7% | 0.4% | ||
| Q3 24 | 3.9% | 0.3% | ||
| Q2 24 | 5.0% | 0.3% |
现金转化率OUTPRG
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | -1.36× | ||
| Q3 25 | 1.73× | 3.32× | ||
| Q2 25 | 3.44× | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | 1.68× | -1.47× | ||
| Q3 24 | 2.11× | 0.38× | ||
| Q2 24 | 0.40× | 1.64× |
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% |
PRG
暂无分部数据
