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OUTFRONT Media Inc.（OUT）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是OUTFRONT Media Inc.的1.3倍（$664.4M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 4.3%，领先14.5%），REV Group, Inc.同比增速更快（11.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $53.7M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 6.5%）
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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
OUT vs REVG — 直观对比
营收规模更大
REVG
是对方的1.3倍
$513.3M
营收增速更快
REVG
高出7.0%
4.1%
净利率更高
OUT
高出14.5%
4.3%
自由现金流更多
OUT
多$39.6M
$53.7M
两年增速更快
OUT
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $664.4M |
| 净利润 | $96.8M | $28.9M |
| 毛利率 | — | 15.4% |
| 营业利润率 | 26.0% | 7.1% |
| 净利率 | 18.9% | 4.3% |
| 营收同比 | 4.1% | 11.1% |
| 净利润同比 | 30.8% | -30.7% |
| 每股收益（稀释后） | $0.57 | $0.57 |
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OUTREVG
| Q4 25 | $513.3M | $664.4M | ||
| Q3 25 | $467.5M | $644.9M | ||
| Q2 25 | $460.2M | $629.1M | ||
| Q1 25 | $390.7M | $525.1M | ||
| Q4 24 | $493.2M | $597.9M | ||
| Q3 24 | $451.9M | $579.4M | ||
| Q2 24 | $477.3M | $616.9M | ||
| Q1 24 | $408.5M | $586.0M |
净利润OUTREVG
| Q4 25 | $96.8M | $28.9M | ||
| Q3 25 | $51.3M | $29.1M | ||
| Q2 25 | $19.5M | $19.0M | ||
| Q1 25 | $-20.6M | $18.2M | ||
| Q4 24 | $74.0M | $41.7M | ||
| Q3 24 | $34.6M | $18.0M | ||
| Q2 24 | $176.8M | $15.2M | ||
| Q1 24 | $-27.2M | $182.7M |
毛利率OUTREVG
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 10.7% |
营业利润率OUTREVG
| Q4 25 | 26.0% | 7.1% | ||
| Q3 25 | 19.2% | 8.8% | ||
| Q2 25 | 12.2% | 7.9% | ||
| Q1 25 | 3.6% | 5.3% | ||
| Q4 24 | 22.5% | 5.8% | ||
| Q3 24 | 15.8% | 4.9% | ||
| Q2 24 | 48.0% | 3.7% | ||
| Q1 24 | 3.4% | -1.1% |
净利率OUTREVG
| Q4 25 | 18.9% | 4.3% | ||
| Q3 25 | 11.0% | 4.5% | ||
| Q2 25 | 4.2% | 3.0% | ||
| Q1 25 | -5.3% | 3.5% | ||
| Q4 24 | 15.0% | 7.0% | ||
| Q3 24 | 7.7% | 3.1% | ||
| Q2 24 | 37.0% | 2.5% | ||
| Q1 24 | -6.7% | 31.2% |
每股收益（稀释后）OUTREVG
| Q4 25 | $0.57 | $0.57 | ||
| Q3 25 | $0.29 | $0.59 | ||
| Q2 25 | $0.10 | $0.38 | ||
| Q1 25 | $-0.14 | $0.35 | ||
| Q4 24 | $0.49 | $1.03 | ||
| Q3 24 | $0.19 | $0.35 | ||
| Q2 24 | $1.01 | $0.28 | ||
| Q1 24 | $-0.18 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $416.3M |
| 总资产 | $5.3B | $1.2B |
| 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OUTREVG
| Q4 25 | $99.9M | $34.7M | ||
| Q3 25 | $63.0M | $36.0M | ||
| Q2 25 | $28.5M | $28.8M | ||
| Q1 25 | $30.5M | $31.6M | ||
| Q4 24 | $46.9M | $24.6M | ||
| Q3 24 | $28.0M | $50.5M | ||
| Q2 24 | $49.6M | $38.2M | ||
| Q1 24 | $42.4M | $87.9M |
股东权益OUTREVG
| Q4 25 | $710.4M | $416.3M | ||
| Q3 25 | $542.6M | $387.3M | ||
| Q2 25 | $539.1M | $357.8M | ||
| Q1 25 | $566.9M | $428.8M | ||
| Q4 24 | $649.0M | $435.1M | ||
| Q3 24 | $618.2M | $394.6M | ||
| Q2 24 | $664.9M | $379.7M | ||
| Q1 24 | $524.2M | $496.1M |
总资产OUTREVG
| Q4 25 | $5.3B | $1.2B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.2B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.2B | $1.3B | ||
| Q2 24 | $5.3B | $1.3B | ||
| Q1 24 | $5.5B | $1.4B |
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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $53.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.1% |
| 资本支出强度资本支出/营收 | 4.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $190.0M |
8季度趋势，按日历期对齐
经营现金流OUTREVG
| Q4 25 | $118.1M | $76.9M | ||
| Q3 25 | $88.8M | $60.3M | ||
| Q2 25 | $67.1M | $117.0M | ||
| Q1 25 | $33.6M | $-13.1M | ||
| Q4 24 | $124.5M | $68.6M | ||
| Q3 24 | $73.1M | $14.4M | ||
| Q2 24 | $71.0M | $40.1M | ||
| Q1 24 | $30.6M | $-69.7M |
自由现金流OUTREVG
| Q4 25 | $93.3M | $53.7M | ||
| Q3 25 | $67.7M | $48.7M | ||
| Q2 25 | $41.4M | $105.6M | ||
| Q1 25 | $16.4M | $-18.0M | ||
| Q4 24 | $106.3M | $63.3M | ||
| Q3 24 | $55.5M | $8.5M | ||
| Q2 24 | $47.1M | $34.2M | ||
| Q1 24 | $12.2M | $-80.2M |
自由现金流率OUTREVG
| Q4 25 | 18.2% | 8.1% | ||
| Q3 25 | 14.5% | 7.6% | ||
| Q2 25 | 9.0% | 16.8% | ||
| Q1 25 | 4.2% | -3.4% | ||
| Q4 24 | 21.6% | 10.6% | ||
| Q3 24 | 12.3% | 1.5% | ||
| Q2 24 | 9.9% | 5.5% | ||
| Q1 24 | 3.0% | -13.7% |
资本支出强度OUTREVG
| Q4 25 | 4.8% | 3.5% | ||
| Q3 25 | 4.5% | 1.8% | ||
| Q2 25 | 5.6% | 1.8% | ||
| Q1 25 | 4.4% | 0.9% | ||
| Q4 24 | 3.7% | 0.9% | ||
| Q3 24 | 3.9% | 1.0% | ||
| Q2 24 | 5.0% | 1.0% | ||
| Q1 24 | 4.5% | 1.8% |
现金转化率OUTREVG
| Q4 25 | 1.22× | 2.66× | ||
| Q3 25 | 1.73× | 2.07× | ||
| Q2 25 | 3.44× | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | 1.68× | 1.65× | ||
| Q3 24 | 2.11× | 0.80× | ||
| Q2 24 | 0.40× | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
