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OUTFRONT Media Inc.（OUT）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是OUTFRONT Media Inc.的1.3倍（$682.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -4.8%，领先23.6%），OUTFRONT Media Inc.同比增速更快（4.1% vs -0.4%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $56.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
OUT vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$513.3M
营收增速更快
OUT
高出4.5%
-0.4%
净利率更高
OUT
高出23.6%
-4.8%
自由现金流更多
OUT
多$37.3M
$56.0M
两年增速更快
OUT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $682.8M |
| 净利润 | $96.8M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 26.0% | -0.5% |
| 净利率 | 18.9% | -4.8% |
| 营收同比 | 4.1% | -0.4% |
| 净利润同比 | 30.8% | 41.6% |
| 每股收益（稀释后） | $0.57 | $-0.13 |
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OUTRXT
| Q4 25 | $513.3M | $682.8M | ||
| Q3 25 | $467.5M | $671.2M | ||
| Q2 25 | $460.2M | $666.3M | ||
| Q1 25 | $390.7M | $665.4M | ||
| Q4 24 | $493.2M | $685.6M | ||
| Q3 24 | $451.9M | $675.8M | ||
| Q2 24 | $477.3M | $684.9M | ||
| Q1 24 | $408.5M | $690.8M |
净利润OUTRXT
| Q4 25 | $96.8M | $-32.7M | ||
| Q3 25 | $51.3M | $-67.1M | ||
| Q2 25 | $19.5M | $-54.5M | ||
| Q1 25 | $-20.6M | $-71.5M | ||
| Q4 24 | $74.0M | $-56.0M | ||
| Q3 24 | $34.6M | $-186.6M | ||
| Q2 24 | $176.8M | $25.0M | ||
| Q1 24 | $-27.2M | $-640.6M |
毛利率OUTRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率OUTRXT
| Q4 25 | 26.0% | -0.5% | ||
| Q3 25 | 19.2% | -5.1% | ||
| Q2 25 | 12.2% | -3.8% | ||
| Q1 25 | 3.6% | -5.8% | ||
| Q4 24 | 22.5% | -4.2% | ||
| Q3 24 | 15.8% | -25.7% | ||
| Q2 24 | 48.0% | -7.9% | ||
| Q1 24 | 3.4% | -94.5% |
净利率OUTRXT
| Q4 25 | 18.9% | -4.8% | ||
| Q3 25 | 11.0% | -10.0% | ||
| Q2 25 | 4.2% | -8.2% | ||
| Q1 25 | -5.3% | -10.7% | ||
| Q4 24 | 15.0% | -8.2% | ||
| Q3 24 | 7.7% | -27.6% | ||
| Q2 24 | 37.0% | 3.7% | ||
| Q1 24 | -6.7% | -92.7% |
每股收益（稀释后）OUTRXT
| Q4 25 | $0.57 | $-0.13 | ||
| Q3 25 | $0.29 | $-0.28 | ||
| Q2 25 | $0.10 | $-0.23 | ||
| Q1 25 | $-0.14 | $-0.31 | ||
| Q4 24 | $0.49 | $-0.20 | ||
| Q3 24 | $0.19 | $-0.82 | ||
| Q2 24 | $1.01 | $0.11 | ||
| Q1 24 | $-0.18 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $710.4M | $-1.2B |
| 总资产 | $5.3B | $2.8B |
| 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OUTRXT
| Q4 25 | $99.9M | $105.8M | ||
| Q3 25 | $63.0M | $99.5M | ||
| Q2 25 | $28.5M | $103.9M | ||
| Q1 25 | $30.5M | $128.0M | ||
| Q4 24 | $46.9M | $144.0M | ||
| Q3 24 | $28.0M | $157.1M | ||
| Q2 24 | $49.6M | $190.2M | ||
| Q1 24 | $42.4M | $282.6M |
总债务OUTRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益OUTRXT
| Q4 25 | $710.4M | $-1.2B | ||
| Q3 25 | $542.6M | $-1.2B | ||
| Q2 25 | $539.1M | $-1.1B | ||
| Q1 25 | $566.9M | $-1.1B | ||
| Q4 24 | $649.0M | $-1.0B | ||
| Q3 24 | $618.2M | $-949.7M | ||
| Q2 24 | $664.9M | $-756.2M | ||
| Q1 24 | $524.2M | $-787.2M |
总资产OUTRXT
| Q4 25 | $5.3B | $2.8B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.1B | $3.0B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.2B | $3.1B | ||
| Q2 24 | $5.3B | $3.4B | ||
| Q1 24 | $5.5B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $56.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流OUTRXT
| Q4 25 | $118.1M | $59.7M | ||
| Q3 25 | $88.8M | $70.7M | ||
| Q2 25 | $67.1M | $8.4M | ||
| Q1 25 | $33.6M | $12.6M | ||
| Q4 24 | $124.5M | $54.3M | ||
| Q3 24 | $73.1M | $51.8M | ||
| Q2 24 | $71.0M | $24.1M | ||
| Q1 24 | $30.6M | $-90.3M |
自由现金流OUTRXT
| Q4 25 | $93.3M | $56.0M | ||
| Q3 25 | $67.7M | $42.7M | ||
| Q2 25 | $41.4M | $-12.4M | ||
| Q1 25 | $16.4M | $4.3M | ||
| Q4 24 | $106.3M | $34.4M | ||
| Q3 24 | $55.5M | $27.3M | ||
| Q2 24 | $47.1M | $-14.5M | ||
| Q1 24 | $12.2M | $-118.4M |
自由现金流率OUTRXT
| Q4 25 | 18.2% | 8.2% | ||
| Q3 25 | 14.5% | 6.4% | ||
| Q2 25 | 9.0% | -1.9% | ||
| Q1 25 | 4.2% | 0.6% | ||
| Q4 24 | 21.6% | 5.0% | ||
| Q3 24 | 12.3% | 4.0% | ||
| Q2 24 | 9.9% | -2.1% | ||
| Q1 24 | 3.0% | -17.1% |
资本支出强度OUTRXT
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 4.5% | 4.2% | ||
| Q2 25 | 5.6% | 3.1% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 3.7% | 2.9% | ||
| Q3 24 | 3.9% | 3.6% | ||
| Q2 24 | 5.0% | 5.6% | ||
| Q1 24 | 4.5% | 4.1% |
现金转化率OUTRXT
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | 0.96× | ||
| Q1 24 | — | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
