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OUTFRONT Media Inc.（OUT）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.2倍（$513.3M vs $417.5M），OUTFRONT Media Inc.净利率更高（18.9% vs -5.0%，领先23.9%），OUTFRONT Media Inc.同比增速更快（4.1% vs -1.2%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
OUT vs RYAM — 直观对比
营收规模更大
OUT
是对方的1.2倍
$417.5M
营收增速更快
OUT
高出5.2%
-1.2%
净利率更高
OUT
高出23.9%
-5.0%
两年增速更快
OUT
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $417.5M |
| 净利润 | $96.8M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 26.0% | 2.6% |
| 净利率 | 18.9% | -5.0% |
| 营收同比 | 4.1% | -1.2% |
| 净利润同比 | 30.8% | -31.9% |
| 每股收益（稀释后） | $0.57 | $-0.33 |
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OUTRYAM
| Q4 25 | $513.3M | $417.5M | ||
| Q3 25 | $467.5M | $352.8M | ||
| Q2 25 | $460.2M | $340.0M | ||
| Q1 25 | $390.7M | $356.0M | ||
| Q4 24 | $493.2M | $422.5M | ||
| Q3 24 | $451.9M | $401.1M | ||
| Q2 24 | $477.3M | $419.0M | ||
| Q1 24 | $408.5M | $387.7M |
净利润OUTRYAM
| Q4 25 | $96.8M | $-21.1M | ||
| Q3 25 | $51.3M | $-4.5M | ||
| Q2 25 | $19.5M | $-363.2M | ||
| Q1 25 | $-20.6M | $-32.0M | ||
| Q4 24 | $74.0M | $-16.0M | ||
| Q3 24 | $34.6M | $-32.6M | ||
| Q2 24 | $176.8M | $11.4M | ||
| Q1 24 | $-27.2M | $-1.6M |
毛利率OUTRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率OUTRYAM
| Q4 25 | 26.0% | 2.6% | ||
| Q3 25 | 19.2% | 2.8% | ||
| Q2 25 | 12.2% | -0.4% | ||
| Q1 25 | 3.6% | -4.2% | ||
| Q4 24 | 22.5% | 2.6% | ||
| Q3 24 | 15.8% | -4.2% | ||
| Q2 24 | 48.0% | 6.7% | ||
| Q1 24 | 3.4% | 4.4% |
净利率OUTRYAM
| Q4 25 | 18.9% | -5.0% | ||
| Q3 25 | 11.0% | -1.3% | ||
| Q2 25 | 4.2% | -106.8% | ||
| Q1 25 | -5.3% | -9.0% | ||
| Q4 24 | 15.0% | -3.8% | ||
| Q3 24 | 7.7% | -8.1% | ||
| Q2 24 | 37.0% | 2.7% | ||
| Q1 24 | -6.7% | -0.4% |
每股收益（稀释后）OUTRYAM
| Q4 25 | $0.57 | $-0.33 | ||
| Q3 25 | $0.29 | $-0.07 | ||
| Q2 25 | $0.10 | $-5.44 | ||
| Q1 25 | $-0.14 | $-0.49 | ||
| Q4 24 | $0.49 | $-0.25 | ||
| Q3 24 | $0.19 | $-0.49 | ||
| Q2 24 | $1.01 | $0.17 | ||
| Q1 24 | $-0.18 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $710.4M | $316.6M |
| 总资产 | $5.3B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资OUTRYAM
| Q4 25 | $99.9M | $75.4M | ||
| Q3 25 | $63.0M | $77.0M | ||
| Q2 25 | $28.5M | $70.7M | ||
| Q1 25 | $30.5M | $129.9M | ||
| Q4 24 | $46.9M | $125.2M | ||
| Q3 24 | $28.0M | $136.1M | ||
| Q2 24 | $49.6M | $114.1M | ||
| Q1 24 | $42.4M | $54.6M |
总债务OUTRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益OUTRYAM
| Q4 25 | $710.4M | $316.6M | ||
| Q3 25 | $542.6M | $338.2M | ||
| Q2 25 | $539.1M | $342.3M | ||
| Q1 25 | $566.9M | $688.1M | ||
| Q4 24 | $649.0M | $713.9M | ||
| Q3 24 | $618.2M | $732.7M | ||
| Q2 24 | $664.9M | $755.1M | ||
| Q1 24 | $524.2M | $741.8M |
总资产OUTRYAM
| Q4 25 | $5.3B | $1.8B | ||
| Q3 25 | $5.2B | $1.8B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $5.1B | $2.1B | ||
| Q4 24 | $5.2B | $2.1B | ||
| Q3 24 | $5.2B | $2.2B | ||
| Q2 24 | $5.3B | $2.2B | ||
| Q1 24 | $5.5B | $2.1B |
负债/权益比OUTRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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× | — |
| 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OUTRYAM
| Q4 25 | $118.1M | $32.3M | ||
| Q3 25 | $88.8M | $-17.8M | ||
| Q2 25 | $67.1M | $-30.2M | ||
| Q1 25 | $33.6M | $39.6M | ||
| Q4 24 | $124.5M | $54.9M | ||
| Q3 24 | $73.1M | $49.8M | ||
| Q2 24 | $71.0M | $87.6M | ||
| Q1 24 | $30.6M | $11.3M |
自由现金流OUTRYAM
| 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OUTRYAM
| 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OUTRYAM
| 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OUTRYAM
| 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× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
