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OUTFRONT Media Inc.(OUT)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是OUTFRONT Media Inc.的1.5倍($786.9M vs $513.3M),RANGE RESOURCES CORP净利率更高(22.8% vs 18.9%,领先3.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 4.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 12.1%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
OUT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$513.3M
营收增速更快
RRC
高出13.9%
4.1%
净利率更高
RRC
高出3.9%
18.9%
两年增速更快
RRC
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $786.9M |
| 净利润 | $96.8M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 26.0% | — |
| 净利率 | 18.9% | 22.8% |
| 营收同比 | 4.1% | 18.0% |
| 净利润同比 | 30.8% | 88.8% |
| 每股收益(稀释后) | $0.57 | $0.75 |
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
RRC
| Q4 25 | $513.3M | $786.9M | ||
| Q3 25 | $467.5M | $655.3M | ||
| Q2 25 | $460.2M | $699.6M | ||
| Q1 25 | $390.7M | $846.3M | ||
| Q4 24 | $493.2M | $667.0M | ||
| Q3 24 | $451.9M | $567.9M | ||
| Q2 24 | $477.3M | $513.2M | ||
| Q1 24 | $408.5M | $598.8M |
净利润
OUT
RRC
| Q4 25 | $96.8M | $179.1M | ||
| Q3 25 | $51.3M | $144.3M | ||
| Q2 25 | $19.5M | $237.6M | ||
| Q1 25 | $-20.6M | $97.1M | ||
| Q4 24 | $74.0M | $94.8M | ||
| Q3 24 | $34.6M | $50.7M | ||
| Q2 24 | $176.8M | $28.7M | ||
| Q1 24 | $-27.2M | $92.1M |
毛利率
OUT
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
OUT
RRC
| Q4 25 | 26.0% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 3.4% | — |
净利率
OUT
RRC
| Q4 25 | 18.9% | 22.8% | ||
| Q3 25 | 11.0% | 22.0% | ||
| Q2 25 | 4.2% | 34.0% | ||
| Q1 25 | -5.3% | 11.5% | ||
| Q4 24 | 15.0% | 14.2% | ||
| Q3 24 | 7.7% | 8.9% | ||
| Q2 24 | 37.0% | 5.6% | ||
| Q1 24 | -6.7% | 15.4% |
每股收益(稀释后)
OUT
RRC
| Q4 25 | $0.57 | $0.75 | ||
| Q3 25 | $0.29 | $0.60 | ||
| Q2 25 | $0.10 | $0.99 | ||
| Q1 25 | $-0.14 | $0.40 | ||
| Q4 24 | $0.49 | $0.38 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $1.01 | $0.12 | ||
| Q1 24 | $-0.18 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $710.4M | $4.3B |
| 总资产 | $5.3B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
OUT
RRC
| Q4 25 | $99.9M | $204.0K | ||
| Q3 25 | $63.0M | $175.0K | ||
| Q2 25 | $28.5M | $134.0K | ||
| Q1 25 | $30.5M | $344.6M | ||
| Q4 24 | $46.9M | $304.5M | ||
| Q3 24 | $28.0M | $277.4M | ||
| Q2 24 | $49.6M | $251.1M | ||
| Q1 24 | $42.4M | $343.1M |
总债务
OUT
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
OUT
RRC
| Q4 25 | $710.4M | $4.3B | ||
| Q3 25 | $542.6M | $4.2B | ||
| Q2 25 | $539.1M | $4.1B | ||
| Q1 25 | $566.9M | $3.9B | ||
| Q4 24 | $649.0M | $3.9B | ||
| Q3 24 | $618.2M | $3.9B | ||
| Q2 24 | $664.9M | $3.9B | ||
| Q1 24 | $524.2M | $3.8B |
总资产
OUT
RRC
| Q4 25 | $5.3B | $7.4B | ||
| Q3 25 | $5.2B | $7.2B | ||
| Q2 25 | $5.1B | $7.1B | ||
| Q1 25 | $5.1B | $7.4B | ||
| Q4 24 | $5.2B | $7.3B | ||
| Q3 24 | $5.2B | $7.2B | ||
| Q2 24 | $5.3B | $7.3B | ||
| Q1 24 | $5.5B | $7.4B |
负债/权益比
OUT
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | — |
| 自由现金流率自由现金流/营收 | 18.2% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.22× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $218.8M | — |
8季度趋势,按日历期对齐
经营现金流
OUT
RRC
| Q4 25 | $118.1M | $257.5M | ||
| Q3 25 | $88.8M | $247.5M | ||
| Q2 25 | $67.1M | $336.2M | ||
| Q1 25 | $33.6M | $330.1M | ||
| Q4 24 | $124.5M | $217.9M | ||
| Q3 24 | $73.1M | $245.9M | ||
| Q2 24 | $71.0M | $148.8M | ||
| Q1 24 | $30.6M | $331.9M |
自由现金流
OUT
RRC
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | — |
自由现金流率
OUT
RRC
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度
OUT
RRC
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
OUT
RRC
| Q4 25 | 1.22× | 1.44× | ||
| Q3 25 | 1.73× | 1.72× | ||
| Q2 25 | 3.44× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.68× | 2.30× | ||
| Q3 24 | 2.11× | 4.85× | ||
| Q2 24 | 0.40× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |