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OUTFRONT Media Inc.（OUT）与PELOTON INTERACTIVE, INC.（PTON）财务数据对比。点击上方公司名可切换其他公司
PELOTON INTERACTIVE, INC.的季度营收约是OUTFRONT Media Inc.的1.3倍（$656.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -5.9%，领先24.8%），OUTFRONT Media Inc.同比增速更快（4.1% vs -2.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $71.0M）
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。
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
OUT vs PTON — 直观对比
营收规模更大
PTON
是对方的1.3倍
$513.3M
营收增速更快
OUT
高出6.7%
-2.6%
净利率更高
OUT
高出24.8%
-5.9%
自由现金流更多
OUT
多$22.3M
$71.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $656.5M |
| 净利润 | $96.8M | $-38.8M |
| 毛利率 | — | 50.5% |
| 营业利润率 | 26.0% | -2.2% |
| 净利率 | 18.9% | -5.9% |
| 营收同比 | 4.1% | -2.6% |
| 净利润同比 | 30.8% | 57.8% |
| 每股收益（稀释后） | $0.57 | $-0.09 |
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OUTPTON
| Q4 25 | $513.3M | $656.5M | ||
| Q3 25 | $467.5M | $550.8M | ||
| Q2 25 | $460.2M | — | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | — | ||
| Q3 24 | $451.9M | — | ||
| Q2 24 | $477.3M | — | ||
| Q1 24 | $408.5M | — |
净利润OUTPTON
| Q4 25 | $96.8M | $-38.8M | ||
| Q3 25 | $51.3M | $13.9M | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $34.6M | — | ||
| Q2 24 | $176.8M | — | ||
| Q1 24 | $-27.2M | — |
毛利率OUTPTON
| Q4 25 | — | 50.5% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OUTPTON
| Q4 25 | 26.0% | -2.2% | ||
| Q3 25 | 19.2% | 7.5% | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 3.4% | — |
净利率OUTPTON
| Q4 25 | 18.9% | -5.9% | ||
| Q3 25 | 11.0% | 2.5% | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）OUTPTON
| Q4 25 | $0.57 | $-0.09 | ||
| Q3 25 | $0.29 | $0.03 | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $1.01 | — | ||
| 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 | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $710.4M | $-326.7M |
| 总资产 | $5.3B | $2.2B |
| 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OUTPTON
| Q4 25 | $99.9M | $1.2B | ||
| Q3 25 | $63.0M | $1.1B | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $42.4M | — |
总债务OUTPTON
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTPTON
| Q4 25 | $710.4M | $-326.7M | ||
| Q3 25 | $542.6M | $-347.0M | ||
| Q2 25 | $539.1M | — | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | — | ||
| Q3 24 | $618.2M | — | ||
| Q2 24 | $664.9M | — | ||
| Q1 24 | $524.2M | — |
总资产OUTPTON
| Q4 25 | $5.3B | $2.2B | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.3B | — | ||
| 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 | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $71.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 10.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.1% |
| 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OUTPTON
| Q4 25 | $118.1M | $71.9M | ||
| Q3 25 | $88.8M | $71.9M | ||
| Q2 25 | $67.1M | — | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $30.6M | — |
自由现金流OUTPTON
| Q4 25 | $93.3M | $71.0M | ||
| Q3 25 | $67.7M | $67.4M | ||
| 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OUTPTON
| Q4 25 | 18.2% | 10.8% | ||
| Q3 25 | 14.5% | 12.2% | ||
| 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OUTPTON
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.5% | 0.8% | ||
| 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OUTPTON
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 5.17× | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| 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% |
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
