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OUTFRONT Media Inc.（OUT）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是ProPetro Holding Corp.的1.8倍（$513.3M vs $289.7M），OUTFRONT Media Inc.同比增速更快（4.1% vs -9.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $16.8M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
OUT vs PUMP — 直观对比
营收规模更大
OUT
是对方的1.8倍
$289.7M
营收增速更快
OUT
高出13.7%
-9.6%
自由现金流更多
OUT
多$76.5M
$16.8M
两年增速更快
OUT
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $289.7M |
| 净利润 | $96.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 2.1% |
| 净利率 | 18.9% | — |
| 营收同比 | 4.1% | -9.6% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | $0.01 |
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OUTPUMP
| Q4 25 | $513.3M | $289.7M | ||
| Q3 25 | $467.5M | $293.9M | ||
| Q2 25 | $460.2M | $326.2M | ||
| Q1 25 | $390.7M | $359.4M | ||
| Q4 24 | $493.2M | $320.6M | ||
| Q3 24 | $451.9M | $360.9M | ||
| Q2 24 | $477.3M | $357.0M | ||
| Q1 24 | $408.5M | $405.8M |
净利润OUTPUMP
| Q4 25 | $96.8M | — | ||
| Q3 25 | $51.3M | $-2.4M | ||
| Q2 25 | $19.5M | $-7.2M | ||
| Q1 25 | $-20.6M | $9.6M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $34.6M | $-137.1M | ||
| Q2 24 | $176.8M | $-3.7M | ||
| Q1 24 | $-27.2M | $19.9M |
营业利润率OUTPUMP
| Q4 25 | 26.0% | 2.1% | ||
| Q3 25 | 19.2% | -2.1% | ||
| Q2 25 | 12.2% | -1.0% | ||
| Q1 25 | 3.6% | 2.6% | ||
| Q4 24 | 22.5% | -5.8% | ||
| Q3 24 | 15.8% | -49.4% | ||
| Q2 24 | 48.0% | -0.1% | ||
| Q1 24 | 3.4% | 7.5% |
净利率OUTPUMP
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.0% | -0.8% | ||
| Q2 25 | 4.2% | -2.2% | ||
| Q1 25 | -5.3% | 2.7% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 7.7% | -38.0% | ||
| Q2 24 | 37.0% | -1.0% | ||
| Q1 24 | -6.7% | 4.9% |
每股收益（稀释后）OUTPUMP
| Q4 25 | $0.57 | $0.01 | ||
| Q3 25 | $0.29 | $-0.02 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $-0.14 | $0.09 | ||
| Q4 24 | $0.49 | $-0.14 | ||
| Q3 24 | $0.19 | $-1.32 | ||
| Q2 24 | $1.01 | $-0.03 | ||
| Q1 24 | $-0.18 | $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 | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $829.8M |
| 总资产 | $5.3B | $1.3B |
| 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OUTPUMP
| Q4 25 | $99.9M | $91.3M | ||
| Q3 25 | $63.0M | $76.7M | ||
| Q2 25 | $28.5M | $83.0M | ||
| Q1 25 | $30.5M | $71.4M | ||
| Q4 24 | $46.9M | $58.3M | ||
| Q3 24 | $28.0M | $54.0M | ||
| Q2 24 | $49.6M | $74.7M | ||
| Q1 24 | $42.4M | $53.6M |
股东权益OUTPUMP
| Q4 25 | $710.4M | $829.8M | ||
| Q3 25 | $542.6M | $826.2M | ||
| Q2 25 | $539.1M | $824.0M | ||
| Q1 25 | $566.9M | $826.5M | ||
| Q4 24 | $649.0M | $816.3M | ||
| Q3 24 | $618.2M | $833.0M | ||
| Q2 24 | $664.9M | $975.8M | ||
| Q1 24 | $524.2M | $998.2M |
总资产OUTPUMP
| Q4 25 | $5.3B | $1.3B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.2B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.2B | $1.3B | ||
| Q2 24 | $5.3B | $1.5B | ||
| Q1 24 | $5.5B | $1.2B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $16.8M |
| 自由现金流率自由现金流/营收 | 18.2% | 5.8% |
| 资本支出强度资本支出/营收 | 4.8% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流OUTPUMP
| Q4 25 | $118.1M | $81.0M | ||
| Q3 25 | $88.8M | $41.7M | ||
| Q2 25 | $67.1M | $54.2M | ||
| Q1 25 | $33.6M | $54.7M | ||
| Q4 24 | $124.5M | $37.9M | ||
| Q3 24 | $73.1M | $34.7M | ||
| Q2 24 | $71.0M | $104.9M | ||
| Q1 24 | $30.6M | $74.8M |
自由现金流OUTPUMP
| Q4 25 | $93.3M | $16.8M | ||
| Q3 25 | $67.7M | $-2.4M | ||
| Q2 25 | $41.4M | $17.1M | ||
| Q1 25 | $16.4M | $13.8M | ||
| Q4 24 | $106.3M | $10.0M | ||
| Q3 24 | $55.5M | $-6.0M | ||
| Q2 24 | $47.1M | $67.7M | ||
| Q1 24 | $12.2M | $40.2M |
自由现金流率OUTPUMP
| Q4 25 | 18.2% | 5.8% | ||
| Q3 25 | 14.5% | -0.8% | ||
| Q2 25 | 9.0% | 5.2% | ||
| Q1 25 | 4.2% | 3.8% | ||
| Q4 24 | 21.6% | 3.1% | ||
| Q3 24 | 12.3% | -1.7% | ||
| Q2 24 | 9.9% | 19.0% | ||
| Q1 24 | 3.0% | 9.9% |
资本支出强度OUTPUMP
| Q4 25 | 4.8% | 22.2% | ||
| Q3 25 | 4.5% | 15.0% | ||
| Q2 25 | 5.6% | 11.4% | ||
| Q1 25 | 4.4% | 11.4% | ||
| Q4 24 | 3.7% | 8.7% | ||
| Q3 24 | 3.9% | 11.3% | ||
| Q2 24 | 5.0% | 10.4% | ||
| Q1 24 | 4.5% | 8.5% |
现金转化率OUTPUMP
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | 5.70× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
