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OUTFRONT Media Inc.（OUT）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是OUTFRONT Media Inc.的1.0倍（$529.1M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.5%，领先11.3%），OUTFRONT Media Inc.同比增速更快（4.1% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $93.3M）
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。
OUT vs RAL — 直观对比
营收规模更大
RAL
是对方的1.0倍
$513.3M
营收增速更快
OUT
高出4.6%
-0.5%
净利率更高
OUT
高出11.3%
7.5%
自由现金流更多
RAL
多$33.3M
$93.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $529.1M |
| 净利润 | $96.8M | $39.9M |
| 毛利率 | — | 50.8% |
| 营业利润率 | 26.0% | 9.8% |
| 净利率 | 18.9% | 7.5% |
| 营收同比 | 4.1% | -0.5% |
| 净利润同比 | 30.8% | -56.1% |
| 每股收益（稀释后） | $0.57 | $0.35 |
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OUTRAL
| Q4 25 | $513.3M | — | ||
| Q3 25 | $467.5M | $529.1M | ||
| Q2 25 | $460.2M | $503.3M | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | — | ||
| Q3 24 | $451.9M | $531.7M | ||
| Q2 24 | $477.3M | $533.7M | ||
| Q1 24 | $408.5M | — |
净利润OUTRAL
| Q4 25 | $96.8M | — | ||
| Q3 25 | $51.3M | $39.9M | ||
| Q2 25 | $19.5M | $47.6M | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $34.6M | $90.9M | ||
| Q2 24 | $176.8M | $64.8M | ||
| Q1 24 | $-27.2M | — |
毛利率OUTRAL
| Q4 25 | — | — | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | — | — |
营业利润率OUTRAL
| Q4 25 | 26.0% | — | ||
| Q3 25 | 19.2% | 9.8% | ||
| Q2 25 | 12.2% | 11.7% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 15.8% | 20.9% | ||
| Q2 24 | 48.0% | 19.7% | ||
| Q1 24 | 3.4% | — |
净利率OUTRAL
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.0% | 7.5% | ||
| Q2 25 | 4.2% | 9.5% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 7.7% | 17.1% | ||
| Q2 24 | 37.0% | 12.1% | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）OUTRAL
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.29 | $0.35 | ||
| Q2 25 | $0.10 | $0.42 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.19 | $0.81 | ||
| Q2 24 | $1.01 | $0.57 | ||
| 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 | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $710.4M | $3.0B |
| 总资产 | $5.3B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资OUTRAL
| Q4 25 | $99.9M | — | ||
| Q3 25 | $63.0M | $264.2M | ||
| Q2 25 | $28.5M | $198.6M | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $42.4M | — |
总债务OUTRAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTRAL
| Q4 25 | $710.4M | — | ||
| Q3 25 | $542.6M | $3.0B | ||
| Q2 25 | $539.1M | $3.0B | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | — | ||
| Q3 24 | $618.2M | $4.0B | ||
| Q2 24 | $664.9M | $4.0B | ||
| Q1 24 | $524.2M | — |
总资产OUTRAL
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $5.3B | ||
| Q2 25 | $5.1B | $5.2B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.5B | — |
负债/权益比OUTRAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $126.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 23.9% |
| 资本支出强度资本支出/营收 | 4.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 3.47× |
| 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OUTRAL
| Q4 25 | $118.1M | — | ||
| Q3 25 | $88.8M | $138.6M | ||
| 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OUTRAL
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | $126.6M | ||
| 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OUTRAL
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | 23.9% | ||
| 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OUTRAL
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | 2.3% | ||
| 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OUTRAL
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 3.47× | ||
| 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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
