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OUTFRONT Media Inc.（OUT）与RBC Bearings INC（RBC）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RBC Bearings INC的1.1倍（$513.3M vs $461.6M），OUTFRONT Media Inc.净利率更高（18.9% vs 14.6%，领先4.3%），RBC Bearings INC同比增速更快（17.0% vs 4.1%），RBC Bearings INC自由现金流更多（$99.1M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
OUT vs RBC — 直观对比
营收规模更大
OUT
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出13.0%
4.1%
净利率更高
OUT
高出4.3%
14.6%
自由现金流更多
RBC
多$5.8M
$93.3M
两年增速更快
OUT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $461.6M |
| 净利润 | $96.8M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 26.0% | 22.3% |
| 净利率 | 18.9% | 14.6% |
| 营收同比 | 4.1% | 17.0% |
| 净利润同比 | 30.8% | 16.4% |
| 每股收益（稀释后） | $0.57 | $2.13 |
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OUTRBC
| Q4 25 | $513.3M | $461.6M | ||
| Q3 25 | $467.5M | $455.3M | ||
| Q2 25 | $460.2M | $436.0M | ||
| Q1 25 | $390.7M | $437.7M | ||
| Q4 24 | $493.2M | $394.4M | ||
| Q3 24 | $451.9M | $397.9M | ||
| Q2 24 | $477.3M | $406.3M | ||
| Q1 24 | $408.5M | $413.7M |
净利润OUTRBC
| Q4 25 | $96.8M | $67.4M | ||
| Q3 25 | $51.3M | $60.0M | ||
| Q2 25 | $19.5M | $68.5M | ||
| Q1 25 | $-20.6M | $72.7M | ||
| Q4 24 | $74.0M | $57.9M | ||
| Q3 24 | $34.6M | $54.2M | ||
| Q2 24 | $176.8M | $61.4M | ||
| Q1 24 | $-27.2M | — |
毛利率OUTRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率OUTRBC
| Q4 25 | 26.0% | 22.3% | ||
| Q3 25 | 19.2% | 21.5% | ||
| Q2 25 | 12.2% | 23.2% | ||
| Q1 25 | 3.6% | 23.0% | ||
| Q4 24 | 22.5% | 21.7% | ||
| Q3 24 | 15.8% | 21.6% | ||
| Q2 24 | 48.0% | 24.0% | ||
| Q1 24 | 3.4% | 22.8% |
净利率OUTRBC
| Q4 25 | 18.9% | 14.6% | ||
| Q3 25 | 11.0% | 13.2% | ||
| Q2 25 | 4.2% | 15.7% | ||
| Q1 25 | -5.3% | 16.6% | ||
| Q4 24 | 15.0% | 14.7% | ||
| Q3 24 | 7.7% | 13.6% | ||
| Q2 24 | 37.0% | 15.1% | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）OUTRBC
| Q4 25 | $0.57 | $2.13 | ||
| Q3 25 | $0.29 | $1.90 | ||
| Q2 25 | $0.10 | $2.17 | ||
| Q1 25 | $-0.14 | $2.33 | ||
| Q4 24 | $0.49 | $1.82 | ||
| Q3 24 | $0.19 | $1.65 | ||
| Q2 24 | $1.01 | $1.90 | ||
| Q1 24 | $-0.18 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $710.4M | $3.3B |
| 总资产 | $5.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资OUTRBC
| Q4 25 | $99.9M | $107.6M | ||
| Q3 25 | $63.0M | $91.2M | ||
| Q2 25 | $28.5M | $132.9M | ||
| Q1 25 | $30.5M | $36.8M | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $49.6M | $76.8M | ||
| Q1 24 | $42.4M | $63.5M |
总债务OUTRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益OUTRBC
| Q4 25 | $710.4M | $3.3B | ||
| Q3 25 | $542.6M | $3.2B | ||
| Q2 25 | $539.1M | $3.1B | ||
| Q1 25 | $566.9M | $3.0B | ||
| Q4 24 | $649.0M | $2.9B | ||
| Q3 24 | $618.2M | $2.9B | ||
| Q2 24 | $664.9M | $2.8B | ||
| Q1 24 | $524.2M | $2.8B |
总资产OUTRBC
| Q4 25 | $5.3B | $5.1B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $5.1B | $4.8B | ||
| Q1 25 | $5.1B | $4.7B | ||
| Q4 24 | $5.2B | $4.7B | ||
| Q3 24 | $5.2B | $4.7B | ||
| Q2 24 | $5.3B | $4.7B | ||
| Q1 24 | $5.5B | $4.7B |
负债/权益比OUTRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 18.2% | 21.5% |
| 资本支出强度资本支出/营收 | 4.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.81× |
| 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OUTRBC
| Q4 25 | $118.1M | $122.1M | ||
| Q3 25 | $88.8M | $88.4M | ||
| Q2 25 | $67.1M | $120.0M | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | $84.0M | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $71.0M | $97.4M | ||
| Q1 24 | $30.6M | — |
自由现金流OUTRBC
| Q4 25 | $93.3M | $99.1M | ||
| Q3 25 | $67.7M | $71.7M | ||
| Q2 25 | $41.4M | $104.3M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | $73.6M | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | $88.4M | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTRBC
| Q4 25 | 18.2% | 21.5% | ||
| Q3 25 | 14.5% | 15.7% | ||
| Q2 25 | 9.0% | 23.9% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | 18.7% | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | 21.8% | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTRBC
| Q4 25 | 4.8% | 5.0% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 5.6% | 3.6% | ||
| Q1 25 | 4.4% | 3.2% | ||
| Q4 24 | 3.7% | 2.6% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 5.0% | 2.2% | ||
| Q1 24 | 4.5% | — |
现金转化率OUTRBC
| Q4 25 | 1.22× | 1.81× | ||
| Q3 25 | 1.73× | 1.47× | ||
| Q2 25 | 3.44× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 1.45× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
