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OUTFRONT Media Inc.（OUT）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是印度钢铁管理局的1.8倍（$513.3M vs $281.9M），OUTFRONT Media Inc.净利率更高（18.9% vs -12.8%，领先31.6%），印度钢铁管理局同比增速更快（6.7% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $52.5M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
OUT vs SAIL — 直观对比
营收规模更大
OUT
是对方的1.8倍
$281.9M
营收增速更快
SAIL
高出2.6%
4.1%
净利率更高
OUT
高出31.6%
-12.8%
自由现金流更多
OUT
多$40.8M
$52.5M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $281.9M |
| 净利润 | $96.8M | $-36.0M |
| 毛利率 | — | 66.3% |
| 营业利润率 | 26.0% | -14.8% |
| 净利率 | 18.9% | -12.8% |
| 营收同比 | 4.1% | 6.7% |
| 净利润同比 | 30.8% | -240.9% |
| 每股收益（稀释后） | $0.57 | $-0.06 |
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OUTSAIL
| Q4 25 | $513.3M | $281.9M | ||
| Q3 25 | $467.5M | $264.4M | ||
| Q2 25 | $460.2M | $230.5M | ||
| Q1 25 | $390.7M | $240.1M | ||
| Q4 24 | $493.2M | — | ||
| Q3 24 | $451.9M | $198.6M | ||
| Q2 24 | $477.3M | $187.7M | ||
| Q1 24 | $408.5M | — |
净利润OUTSAIL
| Q4 25 | $96.8M | $-36.0M | ||
| Q3 25 | $51.3M | $-10.6M | ||
| Q2 25 | $19.5M | $-187.3M | ||
| Q1 25 | $-20.6M | $-80.1M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $34.6M | $-87.1M | ||
| Q2 24 | $176.8M | $-89.2M | ||
| Q1 24 | $-27.2M | — |
毛利率OUTSAIL
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 67.3% | ||
| Q2 25 | — | 55.4% | ||
| Q1 25 | — | 66.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 61.5% | ||
| Q1 24 | — | — |
营业利润率OUTSAIL
| Q4 25 | 26.0% | -14.8% | ||
| Q3 25 | 19.2% | -15.4% | ||
| Q2 25 | 12.2% | -80.3% | ||
| Q1 25 | 3.6% | -12.6% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 15.8% | -33.2% | ||
| Q2 24 | 48.0% | -36.3% | ||
| Q1 24 | 3.4% | — |
净利率OUTSAIL
| Q4 25 | 18.9% | -12.8% | ||
| Q3 25 | 11.0% | -4.0% | ||
| Q2 25 | 4.2% | -81.3% | ||
| Q1 25 | -5.3% | -33.4% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 7.7% | -43.9% | ||
| Q2 24 | 37.0% | -47.5% | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）OUTSAIL
| Q4 25 | $0.57 | $-0.06 | ||
| Q3 25 | $0.29 | $-0.02 | ||
| Q2 25 | $0.10 | $-0.42 | ||
| Q1 25 | $-0.14 | $-6.50 | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.19 | $-2.97 | ||
| Q2 24 | $1.01 | $-0.77 | ||
| Q1 24 | $-0.18 | — |
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 | $298.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $710.4M | $6.8B |
| 总资产 | $5.3B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OUTSAIL
| Q4 25 | $99.9M | $298.1M | ||
| Q3 25 | $63.0M | $271.1M | ||
| Q2 25 | $28.5M | $228.1M | ||
| Q1 25 | $30.5M | $121.3M | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | $89.7M | ||
| Q2 24 | $49.6M | $146.8M | ||
| Q1 24 | $42.4M | — |
总债务OUTSAIL
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTSAIL
| Q4 25 | $710.4M | $6.8B | ||
| Q3 25 | $542.6M | $6.8B | ||
| Q2 25 | $539.1M | $6.8B | ||
| Q1 25 | $566.9M | $-5.6B | ||
| Q4 24 | $649.0M | — | ||
| Q3 24 | $618.2M | $-701.3M | ||
| Q2 24 | $664.9M | $-622.5M | ||
| Q1 24 | $524.2M | — |
总资产OUTSAIL
| Q4 25 | $5.3B | $7.5B | ||
| Q3 25 | $5.2B | $7.4B | ||
| Q2 25 | $5.1B | $7.4B | ||
| Q1 25 | $5.1B | $7.4B | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.5B | — |
负债/权益比OUTSAIL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $52.5M |
| 自由现金流率自由现金流/营收 | 18.2% | 18.6% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 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OUTSAIL
| Q4 25 | $118.1M | $53.6M | ||
| Q3 25 | $88.8M | $49.9M | ||
| Q2 25 | $67.1M | $-96.8M | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $71.0M | $-55.4M | ||
| Q1 24 | $30.6M | — |
自由现金流OUTSAIL
| Q4 25 | $93.3M | $52.5M | ||
| Q3 25 | $67.7M | $49.0M | ||
| Q2 25 | $41.4M | $-99.0M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | $-56.0M | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTSAIL
| Q4 25 | 18.2% | 18.6% | ||
| Q3 25 | 14.5% | 18.5% | ||
| Q2 25 | 9.0% | -43.0% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | -29.8% | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTSAIL
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.5% | 0.4% | ||
| Q2 25 | 5.6% | 1.0% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | 0.3% | ||
| Q1 24 | 4.5% | — |
现金转化率OUTSAIL
| 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× | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
