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OUTFRONT Media Inc.（OUT）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.1倍（$513.3M vs $461.6M），OUTFRONT Media Inc.同比增速更快（4.1% vs -4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
OUT vs SAM — 直观对比
营收规模更大
OUT
是对方的1.1倍
$461.6M
营收增速更快
OUT
高出8.2%
-4.1%
两年增速更快
OUT
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $461.6M |
| 净利润 | $96.8M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 26.0% | 12.4% |
| 净利率 | 18.9% | — |
| 营收同比 | 4.1% | -4.1% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | $2.16 |
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OUTSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $513.3M | $385.7M | ||
| Q3 25 | $467.5M | $537.5M | ||
| Q2 25 | $460.2M | $587.9M | ||
| Q1 25 | $390.7M | $453.9M | ||
| Q4 24 | $493.2M | $402.3M | ||
| Q3 24 | $451.9M | $605.5M | ||
| Q2 24 | $477.3M | $579.1M |
净利润OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | $96.8M | $-22.5M | ||
| Q3 25 | $51.3M | $46.2M | ||
| Q2 25 | $19.5M | $60.4M | ||
| Q1 25 | $-20.6M | $24.4M | ||
| Q4 24 | $74.0M | $-38.8M | ||
| Q3 24 | $34.6M | $33.5M | ||
| Q2 24 | $176.8M | $52.3M |
毛利率OUTSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率OUTSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 26.0% | -8.6% | ||
| Q3 25 | 19.2% | 11.5% | ||
| Q2 25 | 12.2% | 14.0% | ||
| Q1 25 | 3.6% | 7.4% | ||
| Q4 24 | 22.5% | -13.9% | ||
| Q3 24 | 15.8% | 7.6% | ||
| Q2 24 | 48.0% | 12.2% |
净利率OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | 18.9% | -5.8% | ||
| Q3 25 | 11.0% | 8.6% | ||
| Q2 25 | 4.2% | 10.3% | ||
| Q1 25 | -5.3% | 5.4% | ||
| Q4 24 | 15.0% | -9.6% | ||
| Q3 24 | 7.7% | 5.5% | ||
| Q2 24 | 37.0% | 9.0% |
每股收益（稀释后）OUTSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.57 | $-1.97 | ||
| Q3 25 | $0.29 | $4.25 | ||
| Q2 25 | $0.10 | $5.45 | ||
| Q1 25 | $-0.14 | $2.16 | ||
| Q4 24 | $0.49 | $-3.23 | ||
| Q3 24 | $0.19 | $2.86 | ||
| Q2 24 | $1.01 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $682.6M |
| 总资产 | $5.3B | $1.2B |
| 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OUTSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $99.9M | $223.4M | ||
| Q3 25 | $63.0M | $250.5M | ||
| Q2 25 | $28.5M | $212.4M | ||
| Q1 25 | $30.5M | $152.5M | ||
| Q4 24 | $46.9M | $211.8M | ||
| Q3 24 | $28.0M | $255.6M | ||
| Q2 24 | $49.6M | $219.3M |
股东权益OUTSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $710.4M | $846.3M | ||
| Q3 25 | $542.6M | $911.0M | ||
| Q2 25 | $539.1M | $912.3M | ||
| Q1 25 | $566.9M | $897.0M | ||
| Q4 24 | $649.0M | $916.2M | ||
| Q3 24 | $618.2M | $1.0B | ||
| Q2 24 | $664.9M | $1.0B |
总资产OUTSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $5.3B | $1.2B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.1B | $1.3B | ||
| Q1 25 | $5.1B | $1.2B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $5.2B | $1.4B | ||
| Q2 24 | $5.3B | $1.4B |
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 | — |
| 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OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | $118.1M | $39.9M | ||
| Q3 25 | $88.8M | $101.8M | ||
| Q2 25 | $67.1M | $126.5M | ||
| Q1 25 | $33.6M | $1.9M | ||
| Q4 24 | $124.5M | $41.9M | ||
| Q3 24 | $73.1M | $115.9M | ||
| Q2 24 | $71.0M | $96.0M |
自由现金流OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | $93.3M | $22.1M | ||
| Q3 25 | $67.7M | $89.2M | ||
| Q2 25 | $41.4M | $112.2M | ||
| Q1 25 | $16.4M | $-8.0M | ||
| Q4 24 | $106.3M | $18.4M | ||
| Q3 24 | $55.5M | $99.2M | ||
| Q2 24 | $47.1M | $75.6M |
自由现金流率OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 5.7% | ||
| Q3 25 | 14.5% | 16.6% | ||
| Q2 25 | 9.0% | 19.1% | ||
| Q1 25 | 4.2% | -1.8% | ||
| Q4 24 | 21.6% | 4.6% | ||
| Q3 24 | 12.3% | 16.4% | ||
| Q2 24 | 9.9% | 13.1% |
资本支出强度OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 4.6% | ||
| Q3 25 | 4.5% | 2.3% | ||
| Q2 25 | 5.6% | 2.4% | ||
| Q1 25 | 4.4% | 2.2% | ||
| Q4 24 | 3.7% | 5.8% | ||
| Q3 24 | 3.9% | 2.8% | ||
| Q2 24 | 5.0% | 3.5% |
现金转化率OUTSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 2.21× | ||
| Q2 25 | 3.44× | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 3.46× | ||
| Q2 24 | 0.40× | 1.83× |
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% |
SAM
暂无分部数据
