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OUTFRONT Media Inc.（OUT）与RPC INC（RES）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RPC INC的1.2倍（$513.3M vs $425.8M），OUTFRONT Media Inc.净利率更高（18.9% vs -0.7%，领先19.6%），RPC INC同比增速更快（27.0% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $31.2M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
OUT vs RES — 直观对比
营收规模更大
OUT
是对方的1.2倍
$425.8M
营收增速更快
RES
高出22.9%
4.1%
净利率更高
OUT
高出19.6%
-0.7%
自由现金流更多
OUT
多$62.1M
$31.2M
两年增速更快
OUT
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $425.8M |
| 净利润 | $96.8M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 26.0% | -0.9% |
| 净利率 | 18.9% | -0.7% |
| 营收同比 | 4.1% | 27.0% |
| 净利润同比 | 30.8% | -124.0% |
| 每股收益（稀释后） | $0.57 | $-0.02 |
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OUTRES
| Q4 25 | $513.3M | $425.8M | ||
| Q3 25 | $467.5M | $447.1M | ||
| Q2 25 | $460.2M | $420.8M | ||
| Q1 25 | $390.7M | $332.9M | ||
| Q4 24 | $493.2M | $335.4M | ||
| Q3 24 | $451.9M | $337.7M | ||
| Q2 24 | $477.3M | $364.2M | ||
| Q1 24 | $408.5M | $377.8M |
净利润OUTRES
| Q4 25 | $96.8M | $-3.1M | ||
| Q3 25 | $51.3M | $13.0M | ||
| Q2 25 | $19.5M | $10.1M | ||
| Q1 25 | $-20.6M | $12.0M | ||
| Q4 24 | $74.0M | $12.8M | ||
| Q3 24 | $34.6M | $18.8M | ||
| Q2 24 | $176.8M | $32.4M | ||
| Q1 24 | $-27.2M | $27.5M |
毛利率OUTRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率OUTRES
| Q4 25 | 26.0% | -0.9% | ||
| Q3 25 | 19.2% | 4.7% | ||
| Q2 25 | 12.2% | 3.7% | ||
| Q1 25 | 3.6% | 3.7% | ||
| Q4 24 | 22.5% | 3.1% | ||
| Q3 24 | 15.8% | 5.7% | ||
| Q2 24 | 48.0% | 9.7% | ||
| Q1 24 | 3.4% | 8.6% |
净利率OUTRES
| Q4 25 | 18.9% | -0.7% | ||
| Q3 25 | 11.0% | 2.9% | ||
| Q2 25 | 4.2% | 2.4% | ||
| Q1 25 | -5.3% | 3.6% | ||
| Q4 24 | 15.0% | 3.8% | ||
| Q3 24 | 7.7% | 5.6% | ||
| Q2 24 | 37.0% | 8.9% | ||
| Q1 24 | -6.7% | 7.3% |
每股收益（稀释后）OUTRES
| Q4 25 | $0.57 | $-0.02 | ||
| Q3 25 | $0.29 | $0.06 | ||
| Q2 25 | $0.10 | $0.05 | ||
| Q1 25 | $-0.14 | $0.06 | ||
| Q4 24 | $0.49 | $0.06 | ||
| Q3 24 | $0.19 | $0.09 | ||
| Q2 24 | $1.01 | $0.15 | ||
| Q1 24 | $-0.18 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.1B |
| 总资产 | $5.3B | $1.5B |
| 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OUTRES
| Q4 25 | $99.9M | $210.0M | ||
| Q3 25 | $63.0M | $163.5M | ||
| Q2 25 | $28.5M | $162.1M | ||
| Q1 25 | $30.5M | $326.7M | ||
| Q4 24 | $46.9M | $326.0M | ||
| Q3 24 | $28.0M | $276.9M | ||
| Q2 24 | $49.6M | $261.5M | ||
| Q1 24 | $42.4M | $212.2M |
股东权益OUTRES
| Q4 25 | $710.4M | $1.1B | ||
| Q3 25 | $542.6M | $1.1B | ||
| Q2 25 | $539.1M | $1.1B | ||
| Q1 25 | $566.9M | $1.1B | ||
| Q4 24 | $649.0M | $1.1B | ||
| Q3 24 | $618.2M | $1.1B | ||
| Q2 24 | $664.9M | $1.1B | ||
| Q1 24 | $524.2M | $1.0B |
总资产OUTRES
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.2B | $1.3B | ||
| Q2 24 | $5.3B | $1.3B | ||
| Q1 24 | $5.5B | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $31.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 7.3% |
| 资本支出强度资本支出/营收 | 4.8% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流OUTRES
| Q4 25 | $118.1M | $61.9M | ||
| Q3 25 | $88.8M | $46.5M | ||
| Q2 25 | $67.1M | $53.1M | ||
| Q1 25 | $33.6M | $39.9M | ||
| Q4 24 | $124.5M | $94.2M | ||
| Q3 24 | $73.1M | $70.7M | ||
| Q2 24 | $71.0M | $127.9M | ||
| Q1 24 | $30.6M | $56.6M |
自由现金流OUTRES
| Q4 25 | $93.3M | $31.2M | ||
| Q3 25 | $67.7M | $4.1M | ||
| Q2 25 | $41.4M | $10.0M | ||
| Q1 25 | $16.4M | $7.6M | ||
| Q4 24 | $106.3M | $53.7M | ||
| Q3 24 | $55.5M | $19.1M | ||
| Q2 24 | $47.1M | $52.9M | ||
| Q1 24 | $12.2M | $3.8M |
自由现金流率OUTRES
| Q4 25 | 18.2% | 7.3% | ||
| Q3 25 | 14.5% | 0.9% | ||
| Q2 25 | 9.0% | 2.4% | ||
| Q1 25 | 4.2% | 2.3% | ||
| Q4 24 | 21.6% | 16.0% | ||
| Q3 24 | 12.3% | 5.6% | ||
| Q2 24 | 9.9% | 14.5% | ||
| Q1 24 | 3.0% | 1.0% |
资本支出强度OUTRES
| Q4 25 | 4.8% | 7.2% | ||
| Q3 25 | 4.5% | 9.5% | ||
| Q2 25 | 5.6% | 10.2% | ||
| Q1 25 | 4.4% | 9.7% | ||
| Q4 24 | 3.7% | 12.1% | ||
| Q3 24 | 3.9% | 15.3% | ||
| Q2 24 | 5.0% | 20.6% | ||
| Q1 24 | 4.5% | 14.0% |
现金转化率OUTRES
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 3.59× | ||
| Q2 25 | 3.44× | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | 1.68× | 7.38× | ||
| Q3 24 | 2.11× | 3.76× | ||
| Q2 24 | 0.40× | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
