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OUTFRONT Media Inc.(OUT)与Real Brokerage Inc(REAX)财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是OUTFRONT Media Inc.的1.1倍($568.5M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs -0.1%,领先18.9%),Real Brokerage Inc同比增速更快(52.6% vs 4.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $8.4M)
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。
该企业是美国房产服务企业,主营房产经纪业务运营与品牌特许经营,业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务,旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌,2026年被Compass, Inc.收购。
OUT vs REAX — 直观对比
营收规模更大
REAX
是对方的1.1倍
$513.3M
营收增速更快
REAX
高出48.6%
4.1%
净利率更高
OUT
高出18.9%
-0.1%
自由现金流更多
OUT
多$84.9M
$8.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $568.5M |
| 净利润 | $96.8M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | 26.0% | -0.1% |
| 净利率 | 18.9% | -0.1% |
| 营收同比 | 4.1% | 52.6% |
| 净利润同比 | 30.8% | 82.7% |
| 每股收益(稀释后) | $0.57 | $0.00 |
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
REAX
| Q4 25 | $513.3M | — | ||
| Q3 25 | $467.5M | $568.5M | ||
| Q2 25 | $460.2M | $540.7M | ||
| Q1 25 | $390.7M | $354.0M | ||
| Q4 24 | $493.2M | — | ||
| Q3 24 | $451.9M | $372.5M | ||
| Q2 24 | $477.3M | — | ||
| Q1 24 | $408.5M | $200.7M |
净利润
OUT
REAX
| Q4 25 | $96.8M | — | ||
| Q3 25 | $51.3M | $-447.0K | ||
| Q2 25 | $19.5M | $1.5M | ||
| Q1 25 | $-20.6M | $-5.0M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $34.6M | $-2.6M | ||
| Q2 24 | $176.8M | — | ||
| Q1 24 | $-27.2M | $-16.1M |
毛利率
OUT
REAX
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.3% |
营业利润率
OUT
REAX
| Q4 25 | 26.0% | — | ||
| Q3 25 | 19.2% | -0.1% | ||
| Q2 25 | 12.2% | 0.3% | ||
| Q1 25 | 3.6% | -1.5% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 15.8% | -0.7% | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 3.4% | -7.8% |
净利率
OUT
REAX
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.0% | -0.1% | ||
| Q2 25 | 4.2% | 0.3% | ||
| Q1 25 | -5.3% | -1.4% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 7.7% | -0.7% | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | -6.7% | -8.0% |
每股收益(稀释后)
OUT
REAX
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.29 | $0.00 | ||
| Q2 25 | $0.10 | $0.01 | ||
| Q1 25 | $-0.14 | $-0.02 | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.19 | $-0.01 | ||
| Q2 24 | $1.01 | — | ||
| Q1 24 | $-0.18 | $-0.09 |
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 | $38.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $53.6M |
| 总资产 | $5.3B | $145.2M |
| 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
REAX
| Q4 25 | $99.9M | — | ||
| Q3 25 | $63.0M | $38.7M | ||
| Q2 25 | $28.5M | $49.7M | ||
| Q1 25 | $30.5M | $24.7M | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | $22.6M | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $42.4M | $20.1M |
股东权益
OUT
REAX
| Q4 25 | $710.4M | — | ||
| Q3 25 | $542.6M | $53.6M | ||
| Q2 25 | $539.1M | $49.2M | ||
| Q1 25 | $566.9M | $32.8M | ||
| Q4 24 | $649.0M | — | ||
| Q3 24 | $618.2M | $29.8M | ||
| Q2 24 | $664.9M | — | ||
| Q1 24 | $524.2M | $25.6M |
总资产
OUT
REAX
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $145.2M | ||
| Q2 25 | $5.1B | $149.4M | ||
| Q1 25 | $5.1B | $100.5M | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.2B | $102.5M | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $8.4M |
| 自由现金流率自由现金流/营收 | 18.2% | 1.5% |
| 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 | $71.7M |
8季度趋势,按日历期对齐
经营现金流
OUT
REAX
| Q4 25 | $118.1M | — | ||
| Q3 25 | $88.8M | $8.8M | ||
| Q2 25 | $67.1M | $41.0M | ||
| Q1 25 | $33.6M | $15.9M | ||
| Q4 24 | $124.5M | — | ||
| Q3 24 | $73.1M | $7.2M | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $30.6M | $21.5M |
自由现金流
OUT
REAX
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | $8.4M | ||
| Q2 25 | $41.4M | $40.8M | ||
| Q1 25 | $16.4M | $15.7M | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | $6.8M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | $21.4M |
自由现金流率
OUT
REAX
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | 1.5% | ||
| Q2 25 | 9.0% | 7.5% | ||
| Q1 25 | 4.2% | 4.4% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | 1.8% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | 10.7% |
资本支出强度
OUT
REAX
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | 0.1% | ||
| Q2 25 | 5.6% | 0.0% | ||
| Q1 25 | 4.4% | 0.1% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | 0.1% | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | 0.0% |
现金转化率
OUT
REAX
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | 27.13× | ||
| 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% |
REAX
暂无分部数据