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OUTFRONT Media Inc.（OUT）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是OUTFRONT Media Inc.的1.3倍（$685.8M vs $513.3M），PTC Inc.净利率更高（24.3% vs 18.9%，领先5.4%），PTC Inc.同比增速更快（21.4% vs 4.1%），PTC Inc.自由现金流更多（$267.4M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 6.6%）
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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
OUT vs PTC — 直观对比
营收规模更大
PTC
是对方的1.3倍
$513.3M
营收增速更快
PTC
高出17.3%
4.1%
净利率更高
PTC
高出5.4%
18.9%
自由现金流更多
PTC
多$174.1M
$93.3M
两年增速更快
OUT
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $685.8M |
| 净利润 | $96.8M | $166.5M |
| 毛利率 | — | 82.8% |
| 营业利润率 | 26.0% | 32.2% |
| 净利率 | 18.9% | 24.3% |
| 营收同比 | 4.1% | 21.4% |
| 净利润同比 | 30.8% | 102.5% |
| 每股收益（稀释后） | $0.57 | $1.39 |
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OUTPTC
| Q4 25 | $513.3M | $685.8M | ||
| Q3 25 | $467.5M | $893.8M | ||
| Q2 25 | $460.2M | $643.9M | ||
| Q1 25 | $390.7M | $636.4M | ||
| Q4 24 | $493.2M | $565.1M | ||
| Q3 24 | $451.9M | $626.5M | ||
| Q2 24 | $477.3M | $518.6M | ||
| Q1 24 | $408.5M | $603.1M |
净利润OUTPTC
| Q4 25 | $96.8M | $166.5M | ||
| Q3 25 | $51.3M | $347.8M | ||
| Q2 25 | $19.5M | $141.3M | ||
| Q1 25 | $-20.6M | $162.6M | ||
| Q4 24 | $74.0M | $82.2M | ||
| Q3 24 | $34.6M | $126.5M | ||
| Q2 24 | $176.8M | $69.0M | ||
| Q1 24 | $-27.2M | $114.4M |
毛利率OUTPTC
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 86.9% | ||
| Q2 25 | — | 82.9% | ||
| Q1 25 | — | 83.3% | ||
| Q4 24 | — | 80.2% | ||
| Q3 24 | — | 82.0% | ||
| Q2 24 | — | 78.4% | ||
| Q1 24 | — | 81.8% |
营业利润率OUTPTC
| Q4 25 | 26.0% | 32.2% | ||
| Q3 25 | 19.2% | 48.5% | ||
| Q2 25 | 12.2% | 32.6% | ||
| Q1 25 | 3.6% | 35.1% | ||
| Q4 24 | 22.5% | 20.4% | ||
| Q3 24 | 15.8% | 31.0% | ||
| Q2 24 | 48.0% | 18.5% | ||
| Q1 24 | 3.4% | 29.8% |
净利率OUTPTC
| Q4 25 | 18.9% | 24.3% | ||
| Q3 25 | 11.0% | 38.9% | ||
| Q2 25 | 4.2% | 21.9% | ||
| Q1 25 | -5.3% | 25.6% | ||
| Q4 24 | 15.0% | 14.6% | ||
| Q3 24 | 7.7% | 20.2% | ||
| Q2 24 | 37.0% | 13.3% | ||
| Q1 24 | -6.7% | 19.0% |
每股收益（稀释后）OUTPTC
| Q4 25 | $0.57 | $1.39 | ||
| Q3 25 | $0.29 | $2.88 | ||
| Q2 25 | $0.10 | $1.17 | ||
| Q1 25 | $-0.14 | $1.35 | ||
| Q4 24 | $0.49 | $0.68 | ||
| Q3 24 | $0.19 | $1.05 | ||
| Q2 24 | $1.01 | $0.57 | ||
| Q1 24 | $-0.18 | $0.95 |
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 | $209.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $710.4M | $3.8B |
| 总资产 | $5.3B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资OUTPTC
| Q4 25 | $99.9M | $209.7M | ||
| Q3 25 | $63.0M | $184.4M | ||
| Q2 25 | $28.5M | $199.3M | ||
| Q1 25 | $30.5M | $235.2M | ||
| Q4 24 | $46.9M | $196.3M | ||
| Q3 24 | $28.0M | $265.8M | ||
| Q2 24 | $49.6M | $247.7M | ||
| Q1 24 | $42.4M | $249.0M |
总债务OUTPTC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
股东权益OUTPTC
| Q4 25 | $710.4M | $3.8B | ||
| Q3 25 | $542.6M | $3.8B | ||
| Q2 25 | $539.1M | $3.5B | ||
| Q1 25 | $566.9M | $3.4B | ||
| Q4 24 | $649.0M | $3.2B | ||
| Q3 24 | $618.2M | $3.2B | ||
| Q2 24 | $664.9M | $3.0B | ||
| Q1 24 | $524.2M | $2.9B |
总资产OUTPTC
| Q4 25 | $5.3B | $6.4B | ||
| Q3 25 | $5.2B | $6.6B | ||
| Q2 25 | $5.1B | $6.2B | ||
| Q1 25 | $5.1B | $6.2B | ||
| Q4 24 | $5.2B | $6.1B | ||
| Q3 24 | $5.2B | $6.4B | ||
| Q2 24 | $5.3B | $6.1B | ||
| Q1 24 | $5.5B | $6.2B |
负债/权益比OUTPTC
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $267.4M |
| 自由现金流率自由现金流/营收 | 18.2% | 39.0% |
| 资本支出强度资本支出/营收 | 4.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $888.4M |
8季度趋势，按日历期对齐
经营现金流OUTPTC
| Q4 25 | $118.1M | $269.7M | ||
| Q3 25 | $88.8M | $104.0M | ||
| Q2 25 | $67.1M | $243.9M | ||
| Q1 25 | $33.6M | $281.3M | ||
| Q4 24 | $124.5M | $238.4M | ||
| Q3 24 | $73.1M | $98.1M | ||
| Q2 24 | $71.0M | $213.8M | ||
| Q1 24 | $30.6M | $250.7M |
自由现金流OUTPTC
| Q4 25 | $93.3M | $267.4M | ||
| Q3 25 | $67.7M | $100.5M | ||
| Q2 25 | $41.4M | $242.0M | ||
| Q1 25 | $16.4M | $278.5M | ||
| Q4 24 | $106.3M | $235.7M | ||
| Q3 24 | $55.5M | $93.6M | ||
| Q2 24 | $47.1M | $212.2M | ||
| Q1 24 | $12.2M | $247.1M |
自由现金流率OUTPTC
| Q4 25 | 18.2% | 39.0% | ||
| Q3 25 | 14.5% | 11.2% | ||
| Q2 25 | 9.0% | 37.6% | ||
| Q1 25 | 4.2% | 43.8% | ||
| Q4 24 | 21.6% | 41.7% | ||
| Q3 24 | 12.3% | 14.9% | ||
| Q2 24 | 9.9% | 40.9% | ||
| Q1 24 | 3.0% | 41.0% |
资本支出强度OUTPTC
| Q4 25 | 4.8% | 0.3% | ||
| Q3 25 | 4.5% | 0.4% | ||
| Q2 25 | 5.6% | 0.3% | ||
| Q1 25 | 4.4% | 0.4% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 3.9% | 0.7% | ||
| Q2 24 | 5.0% | 0.3% | ||
| Q1 24 | 4.5% | 0.6% |
现金转化率OUTPTC
| Q4 25 | 1.22× | 1.62× | ||
| Q3 25 | 1.73× | 0.30× | ||
| Q2 25 | 3.44× | 1.73× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | 1.68× | 2.90× | ||
| Q3 24 | 2.11× | 0.78× | ||
| Q2 24 | 0.40× | 3.10× | ||
| Q1 24 | — | 2.19× |
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% |
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
