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OUTFRONT Media Inc.(OUT)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是OUTFRONT Media Inc.的1.4倍($725.6M vs $513.3M),Reddit, Inc.净利率更高(34.7% vs 18.9%,领先15.8%),Reddit, Inc.同比增速更快(69.7% vs 4.1%),Reddit, Inc.自由现金流更多($263.6M vs $93.3M),过去两年Reddit, Inc.的营收复合增速更高(72.8% vs 12.1%)
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
OUT vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.4倍
$513.3M
营收增速更快
RDDT
高出65.6%
4.1%
净利率更高
RDDT
高出15.8%
18.9%
自由现金流更多
RDDT
多$170.3M
$93.3M
两年增速更快
RDDT
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $725.6M |
| 净利润 | $96.8M | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | 26.0% | 31.9% |
| 净利率 | 18.9% | 34.7% |
| 营收同比 | 4.1% | 69.7% |
| 净利润同比 | 30.8% | 254.2% |
| 每股收益(稀释后) | $0.57 | $1.24 |
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
OUT
RDDT
| Q4 25 | $513.3M | $725.6M | ||
| Q3 25 | $467.5M | $584.9M | ||
| Q2 25 | $460.2M | $499.6M | ||
| Q1 25 | $390.7M | $392.4M | ||
| Q4 24 | $493.2M | $427.7M | ||
| Q3 24 | $451.9M | $348.4M | ||
| Q2 24 | $477.3M | $281.2M | ||
| Q1 24 | $408.5M | $243.0M |
净利润
OUT
RDDT
| Q4 25 | $96.8M | $251.6M | ||
| Q3 25 | $51.3M | $162.7M | ||
| Q2 25 | $19.5M | $89.3M | ||
| Q1 25 | $-20.6M | $26.2M | ||
| Q4 24 | $74.0M | $71.0M | ||
| Q3 24 | $34.6M | $29.9M | ||
| Q2 24 | $176.8M | $-10.1M | ||
| Q1 24 | $-27.2M | $-575.1M |
毛利率
OUT
RDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率
OUT
RDDT
| Q4 25 | 26.0% | 31.9% | ||
| Q3 25 | 19.2% | 23.7% | ||
| Q2 25 | 12.2% | 13.6% | ||
| Q1 25 | 3.6% | 1.0% | ||
| Q4 24 | 22.5% | 12.4% | ||
| Q3 24 | 15.8% | 2.0% | ||
| Q2 24 | 48.0% | -11.0% | ||
| Q1 24 | 3.4% | -242.5% |
净利率
OUT
RDDT
| Q4 25 | 18.9% | 34.7% | ||
| Q3 25 | 11.0% | 27.8% | ||
| Q2 25 | 4.2% | 17.9% | ||
| Q1 25 | -5.3% | 6.7% | ||
| Q4 24 | 15.0% | 16.6% | ||
| Q3 24 | 7.7% | 8.6% | ||
| Q2 24 | 37.0% | -3.6% | ||
| Q1 24 | -6.7% | -236.7% |
每股收益(稀释后)
OUT
RDDT
| Q4 25 | $0.57 | $1.24 | ||
| Q3 25 | $0.29 | $0.80 | ||
| Q2 25 | $0.10 | $0.45 | ||
| Q1 25 | $-0.14 | $0.13 | ||
| Q4 24 | $0.49 | $4.76 | ||
| Q3 24 | $0.19 | $0.16 | ||
| Q2 24 | $1.01 | $-0.06 | ||
| Q1 24 | $-0.18 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $2.9B |
| 总资产 | $5.3B | $3.2B |
| 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
OUT
RDDT
| Q4 25 | $99.9M | $953.6M | ||
| Q3 25 | $63.0M | $911.7M | ||
| Q2 25 | $28.5M | $734.1M | ||
| Q1 25 | $30.5M | $635.7M | ||
| Q4 24 | $46.9M | $562.1M | ||
| Q3 24 | $28.0M | $515.9M | ||
| Q2 24 | $49.6M | $468.0M | ||
| Q1 24 | $42.4M | $968.5M |
股东权益
OUT
RDDT
| Q4 25 | $710.4M | $2.9B | ||
| Q3 25 | $542.6M | $2.6B | ||
| Q2 25 | $539.1M | $2.4B | ||
| Q1 25 | $566.9M | $2.2B | ||
| Q4 24 | $649.0M | $2.1B | ||
| Q3 24 | $618.2M | $2.0B | ||
| Q2 24 | $664.9M | $1.9B | ||
| Q1 24 | $524.2M | $1.8B |
总资产
OUT
RDDT
| Q4 25 | $5.3B | $3.2B | ||
| Q3 25 | $5.2B | $2.9B | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.1B | $2.4B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.2B | $2.2B | ||
| Q2 24 | $5.3B | $2.1B | ||
| Q1 24 | $5.5B | $2.0B |
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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $263.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 36.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
OUT
RDDT
| Q4 25 | $118.1M | $266.8M | ||
| Q3 25 | $88.8M | $185.2M | ||
| Q2 25 | $67.1M | $111.3M | ||
| Q1 25 | $33.6M | $127.6M | ||
| Q4 24 | $124.5M | $90.0M | ||
| Q3 24 | $73.1M | $71.6M | ||
| Q2 24 | $71.0M | $28.4M | ||
| Q1 24 | $30.6M | $32.1M |
自由现金流
OUT
RDDT
| Q4 25 | $93.3M | $263.6M | ||
| Q3 25 | $67.7M | $183.1M | ||
| Q2 25 | $41.4M | $110.8M | ||
| Q1 25 | $16.4M | $126.6M | ||
| Q4 24 | $106.3M | $89.2M | ||
| Q3 24 | $55.5M | $70.3M | ||
| Q2 24 | $47.1M | $27.2M | ||
| Q1 24 | $12.2M | $29.2M |
自由现金流率
OUT
RDDT
| Q4 25 | 18.2% | 36.3% | ||
| Q3 25 | 14.5% | 31.3% | ||
| Q2 25 | 9.0% | 22.2% | ||
| Q1 25 | 4.2% | 32.3% | ||
| Q4 24 | 21.6% | 20.8% | ||
| Q3 24 | 12.3% | 20.2% | ||
| Q2 24 | 9.9% | 9.7% | ||
| Q1 24 | 3.0% | 12.0% |
资本支出强度
OUT
RDDT
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.5% | 0.4% | ||
| Q2 25 | 5.6% | 0.1% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 3.9% | 0.4% | ||
| Q2 24 | 5.0% | 0.4% | ||
| Q1 24 | 4.5% | 1.2% |
现金转化率
OUT
RDDT
| Q4 25 | 1.22× | 1.06× | ||
| Q3 25 | 1.73× | 1.14× | ||
| Q2 25 | 3.44× | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | 1.68× | 1.27× | ||
| Q3 24 | 2.11× | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |