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OUTFRONT Media Inc.（OUT）与RH（RH）财务数据对比。点击上方公司名可切换其他公司
RH的季度营收约是OUTFRONT Media Inc.的1.7倍（$883.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 4.1%，领先14.8%），RH同比增速更快（8.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $83.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 9.4%）
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。
RH是美国高端家居品牌，总部位于加利福尼亚州科尔特马德拉。品牌通过线下零售门店、产品目录和线上渠道发售家居商品，截至2018年8月，在美国和加拿大共运营70家展示馆、18家全系列设计展示馆、3家婴童家居展示馆，另有36家奥莱门店。
OUT vs RH — 直观对比
营收规模更大
RH
是对方的1.7倍
$513.3M
营收增速更快
RH
高出4.8%
4.1%
净利率更高
OUT
高出14.8%
4.1%
自由现金流更多
OUT
多$10.3M
$83.0M
两年增速更快
OUT
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $883.8M |
| 净利润 | $96.8M | $36.3M |
| 毛利率 | — | 44.1% |
| 营业利润率 | 26.0% | 12.0% |
| 净利率 | 18.9% | 4.1% |
| 营收同比 | 4.1% | 8.9% |
| 净利润同比 | 30.8% | 9.3% |
| 每股收益（稀释后） | $0.57 | $1.83 |
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OUTRH
| Q4 25 | $513.3M | $883.8M | ||
| Q3 25 | $467.5M | $899.2M | ||
| Q2 25 | $460.2M | $814.0M | ||
| Q1 25 | $390.7M | $812.4M | ||
| Q4 24 | $493.2M | $811.7M | ||
| Q3 24 | $451.9M | $829.7M | ||
| Q2 24 | $477.3M | $727.0M | ||
| Q1 24 | $408.5M | $738.3M |
净利润OUTRH
| Q4 25 | $96.8M | $36.3M | ||
| Q3 25 | $51.3M | $51.7M | ||
| Q2 25 | $19.5M | $8.0M | ||
| Q1 25 | $-20.6M | $13.9M | ||
| Q4 24 | $74.0M | $33.2M | ||
| Q3 24 | $34.6M | $29.0M | ||
| Q2 24 | $176.8M | $-3.6M | ||
| Q1 24 | $-27.2M | $11.4M |
毛利率OUTRH
| Q4 25 | — | 44.1% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 43.5% |
营业利润率OUTRH
| Q4 25 | 26.0% | 12.0% | ||
| Q3 25 | 19.2% | 14.3% | ||
| Q2 25 | 12.2% | 6.9% | ||
| Q1 25 | 3.6% | 8.7% | ||
| Q4 24 | 22.5% | 12.5% | ||
| Q3 24 | 15.8% | 11.6% | ||
| Q2 24 | 48.0% | 7.5% | ||
| Q1 24 | 3.4% | 8.7% |
净利率OUTRH
| Q4 25 | 18.9% | 4.1% | ||
| Q3 25 | 11.0% | 5.8% | ||
| Q2 25 | 4.2% | 1.0% | ||
| Q1 25 | -5.3% | 1.7% | ||
| Q4 24 | 15.0% | 4.1% | ||
| Q3 24 | 7.7% | 3.5% | ||
| Q2 24 | 37.0% | -0.5% | ||
| Q1 24 | -6.7% | 1.5% |
每股收益（稀释后）OUTRH
| Q4 25 | $0.57 | $1.83 | ||
| Q3 25 | $0.29 | $2.62 | ||
| Q2 25 | $0.10 | $0.40 | ||
| Q1 25 | $-0.14 | $0.71 | ||
| Q4 24 | $0.49 | $1.66 | ||
| Q3 24 | $0.19 | $1.45 | ||
| Q2 24 | $1.01 | $-0.20 | ||
| Q1 24 | $-0.18 | $0.91 |
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 | $43.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $3.3M |
| 总资产 | $5.3B | $4.8B |
| 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OUTRH
| Q4 25 | $99.9M | $43.1M | ||
| Q3 25 | $63.0M | $34.6M | ||
| Q2 25 | $28.5M | $46.1M | ||
| Q1 25 | $30.5M | $30.4M | ||
| Q4 24 | $46.9M | $87.0M | ||
| Q3 24 | $28.0M | $78.3M | ||
| Q2 24 | $49.6M | $101.8M | ||
| Q1 24 | $42.4M | $123.7M |
股东权益OUTRH
| Q4 25 | $710.4M | $3.3M | ||
| Q3 25 | $542.6M | $-40.9M | ||
| Q2 25 | $539.1M | $-110.8M | ||
| Q1 25 | $566.9M | $-163.6M | ||
| Q4 24 | $649.0M | $-183.0M | ||
| Q3 24 | $618.2M | $-234.7M | ||
| Q2 24 | $664.9M | $-289.9M | ||
| Q1 24 | $524.2M | $-297.4M |
总资产OUTRH
| Q4 25 | $5.3B | $4.8B | ||
| Q3 25 | $5.2B | $4.7B | ||
| Q2 25 | $5.1B | $4.7B | ||
| Q1 25 | $5.1B | $4.6B | ||
| Q4 24 | $5.2B | $4.5B | ||
| Q3 24 | $5.2B | $4.4B | ||
| Q2 24 | $5.3B | $4.2B | ||
| Q1 24 | $5.5B | $4.1B |
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 | $131.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $83.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 9.4% |
| 资本支出强度资本支出/营收 | 4.8% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.22× | 3.64× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $128.1M |
8季度趋势，按日历期对齐
经营现金流OUTRH
| Q4 25 | $118.1M | $131.9M | ||
| Q3 25 | $88.8M | $137.7M | ||
| Q2 25 | $67.1M | $86.6M | ||
| Q1 25 | $33.6M | $-18.8M | ||
| Q4 24 | $124.5M | $-31.4M | ||
| Q3 24 | $73.1M | $11.2M | ||
| Q2 24 | $71.0M | $56.1M | ||
| Q1 24 | $30.6M | $-114.0M |
自由现金流OUTRH
| Q4 25 | $93.3M | $83.0M | ||
| Q3 25 | $67.7M | $80.7M | ||
| Q2 25 | $41.4M | $34.1M | ||
| Q1 25 | $16.4M | $-69.7M | ||
| Q4 24 | $106.3M | $-96.0M | ||
| Q3 24 | $55.5M | $-37.9M | ||
| Q2 24 | $47.1M | $-10.1M | ||
| Q1 24 | $12.2M | $-251.5M |
自由现金流率OUTRH
| Q4 25 | 18.2% | 9.4% | ||
| Q3 25 | 14.5% | 9.0% | ||
| Q2 25 | 9.0% | 4.2% | ||
| Q1 25 | 4.2% | -8.6% | ||
| Q4 24 | 21.6% | -11.8% | ||
| Q3 24 | 12.3% | -4.6% | ||
| Q2 24 | 9.9% | -1.4% | ||
| Q1 24 | 3.0% | -34.1% |
资本支出强度OUTRH
| Q4 25 | 4.8% | 5.5% | ||
| Q3 25 | 4.5% | 6.3% | ||
| Q2 25 | 5.6% | 6.5% | ||
| Q1 25 | 4.4% | 6.3% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 3.9% | 5.9% | ||
| Q2 24 | 5.0% | 9.1% | ||
| Q1 24 | 4.5% | 18.6% |
现金转化率OUTRH
| Q4 25 | 1.22× | 3.64× | ||
| Q3 25 | 1.73× | 2.66× | ||
| Q2 25 | 3.44× | 10.78× | ||
| Q1 25 | — | -1.35× | ||
| Q4 24 | 1.68× | -0.95× | ||
| Q3 24 | 2.11× | 0.39× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | -10.01× |
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% |
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
