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OUTFRONT Media Inc.（OUT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是OUTFRONT Media Inc.的1.8倍（$906.4M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 11.9%，领先7.0%），Rollins, Inc.同比增速更快（10.2% vs 4.1%），Rollins, Inc.自由现金流更多（$111.2M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
OUT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$513.3M
营收增速更快
ROL
高出6.1%
4.1%
净利率更高
OUT
高出7.0%
11.9%
自由现金流更多
ROL
多$17.9M
$93.3M
两年增速更快
OUT
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $906.4M |
| 净利润 | $96.8M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 16.1% |
| 净利率 | 18.9% | 11.9% |
| 营收同比 | 4.1% | 10.2% |
| 净利润同比 | 30.8% | 2.5% |
| 每股收益（稀释后） | $0.57 | $0.22 |
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OUTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $513.3M | $912.9M | ||
| Q3 25 | $467.5M | $1.0B | ||
| Q2 25 | $460.2M | $999.5M | ||
| Q1 25 | $390.7M | $822.5M | ||
| Q4 24 | $493.2M | $832.2M | ||
| Q3 24 | $451.9M | $916.3M | ||
| Q2 24 | $477.3M | $891.9M |
净利润OUTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $96.8M | $116.4M | ||
| Q3 25 | $51.3M | $163.5M | ||
| Q2 25 | $19.5M | $141.5M | ||
| Q1 25 | $-20.6M | $105.2M | ||
| Q4 24 | $74.0M | $105.7M | ||
| Q3 24 | $34.6M | $136.9M | ||
| Q2 24 | $176.8M | $129.4M |
营业利润率OUTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 26.0% | 17.5% | ||
| Q3 25 | 19.2% | 21.9% | ||
| Q2 25 | 12.2% | 19.8% | ||
| Q1 25 | 3.6% | 17.3% | ||
| Q4 24 | 22.5% | 18.1% | ||
| Q3 24 | 15.8% | 20.9% | ||
| Q2 24 | 48.0% | 20.4% |
净利率OUTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 18.9% | 12.8% | ||
| Q3 25 | 11.0% | 15.9% | ||
| Q2 25 | 4.2% | 14.2% | ||
| Q1 25 | -5.3% | 12.8% | ||
| Q4 24 | 15.0% | 12.7% | ||
| Q3 24 | 7.7% | 14.9% | ||
| Q2 24 | 37.0% | 14.5% |
每股收益（稀释后）OUTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.57 | $0.24 | ||
| Q3 25 | $0.29 | $0.34 | ||
| Q2 25 | $0.10 | $0.29 | ||
| Q1 25 | $-0.14 | $0.22 | ||
| Q4 24 | $0.49 | $0.22 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $1.01 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $710.4M | $1.4B |
| 总资产 | $5.3B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资OUTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $99.9M | $100.0M | ||
| Q3 25 | $63.0M | $127.4M | ||
| Q2 25 | $28.5M | $123.0M | ||
| Q1 25 | $30.5M | $201.2M | ||
| Q4 24 | $46.9M | $89.6M | ||
| Q3 24 | $28.0M | $95.3M | ||
| Q2 24 | $49.6M | $106.7M |
总债务OUTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OUTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $710.4M | $1.4B | ||
| Q3 25 | $542.6M | $1.5B | ||
| Q2 25 | $539.1M | $1.4B | ||
| Q1 25 | $566.9M | $1.4B | ||
| Q4 24 | $649.0M | $1.3B | ||
| Q3 24 | $618.2M | $1.3B | ||
| Q2 24 | $664.9M | $1.2B |
总资产OUTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $5.1B | $3.2B | ||
| Q1 25 | $5.1B | $2.9B | ||
| Q4 24 | $5.2B | $2.8B | ||
| Q3 24 | $5.2B | $2.8B | ||
| Q2 24 | $5.3B | $2.8B |
负债/权益比OUTROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 12.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流OUTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $118.1M | $164.7M | ||
| Q3 25 | $88.8M | $191.3M | ||
| Q2 25 | $67.1M | $175.1M | ||
| Q1 25 | $33.6M | $146.9M | ||
| Q4 24 | $124.5M | $188.2M | ||
| Q3 24 | $73.1M | $146.9M | ||
| Q2 24 | $71.0M | $145.1M |
自由现金流OUTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $93.3M | $159.0M | ||
| Q3 25 | $67.7M | $182.8M | ||
| Q2 25 | $41.4M | $168.0M | ||
| Q1 25 | $16.4M | $140.1M | ||
| Q4 24 | $106.3M | $184.0M | ||
| Q3 24 | $55.5M | $139.4M | ||
| Q2 24 | $47.1M | $136.4M |
自由现金流率OUTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.2% | 17.4% | ||
| Q3 25 | 14.5% | 17.8% | ||
| Q2 25 | 9.0% | 16.8% | ||
| Q1 25 | 4.2% | 17.0% | ||
| Q4 24 | 21.6% | 22.1% | ||
| Q3 24 | 12.3% | 15.2% | ||
| Q2 24 | 9.9% | 15.3% |
资本支出强度OUTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.5% | 0.8% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 3.9% | 0.8% | ||
| Q2 24 | 5.0% | 1.0% |
现金转化率OUTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.22× | 1.41× | ||
| Q3 25 | 1.73× | 1.17× | ||
| Q2 25 | 3.44× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 1.68× | 1.78× | ||
| Q3 24 | 2.11× | 1.07× | ||
| Q2 24 | 0.40× | 1.12× |
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% |
ROL
暂无分部数据
