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OUTFRONT Media Inc.（OUT）与STEPAN CO（SCL）财务数据对比。点击上方公司名可切换其他公司
STEPAN CO的季度营收约是OUTFRONT Media Inc.的1.2倍（$604.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 3.3%，领先15.6%），OUTFRONT Media Inc.同比增速更快（4.1% vs 1.9%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 4.2%）
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。
斯特潘公司是一家美国特种化学品制造商，总部位于伊利诺伊州诺斯布鲁克，1932年由小阿尔弗雷德·C·斯特潘创立，现有约2000名员工，目前由创始人的孙子小F·奎因·斯特潘执掌。该公司是全球最大的阴离子表面活性剂商品生产商，产品用于提升洗涤剂、洗发水、牙膏及化妆品的起泡与清洁能力。
OUT vs SCL — 直观对比
营收规模更大
SCL
是对方的1.2倍
$513.3M
营收增速更快
OUT
高出2.2%
1.9%
净利率更高
OUT
高出15.6%
3.3%
两年增速更快
OUT
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $604.5M |
| 净利润 | $96.8M | $19.7M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 26.0% | 4.7% |
| 净利率 | 18.9% | 3.3% |
| 营收同比 | 4.1% | 1.9% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | $0.86 |
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OUTSCL
| Q1 26 | — | $604.5M | ||
| Q4 25 | $513.3M | $553.9M | ||
| Q3 25 | $467.5M | $590.3M | ||
| Q2 25 | $460.2M | $594.7M | ||
| Q1 25 | $390.7M | $593.3M | ||
| Q4 24 | $493.2M | $525.6M | ||
| Q3 24 | $451.9M | $546.8M | ||
| Q2 24 | $477.3M | $556.4M |
净利润OUTSCL
| Q1 26 | — | $19.7M | ||
| Q4 25 | $96.8M | $5.0M | ||
| Q3 25 | $51.3M | $10.8M | ||
| Q2 25 | $19.5M | $11.3M | ||
| Q1 25 | $-20.6M | $19.7M | ||
| Q4 24 | $74.0M | $3.4M | ||
| Q3 24 | $34.6M | $23.6M | ||
| Q2 24 | $176.8M | $9.5M |
毛利率OUTSCL
| Q1 26 | — | 10.7% | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 12.5% |
营业利润率OUTSCL
| Q1 26 | — | 4.7% | ||
| Q4 25 | 26.0% | 1.9% | ||
| Q3 25 | 19.2% | 3.7% | ||
| Q2 25 | 12.2% | 3.0% | ||
| Q1 25 | 3.6% | 4.8% | ||
| Q4 24 | 22.5% | 1.5% | ||
| Q3 24 | 15.8% | 4.4% | ||
| Q2 24 | 48.0% | 3.4% |
净利率OUTSCL
| Q1 26 | — | 3.3% | ||
| Q4 25 | 18.9% | 0.9% | ||
| Q3 25 | 11.0% | 1.8% | ||
| Q2 25 | 4.2% | 1.9% | ||
| Q1 25 | -5.3% | 3.3% | ||
| Q4 24 | 15.0% | 0.6% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 37.0% | 1.7% |
每股收益（稀释后）OUTSCL
| Q1 26 | — | $0.86 | ||
| Q4 25 | $0.57 | $0.22 | ||
| Q3 25 | $0.29 | $0.47 | ||
| Q2 25 | $0.10 | $0.50 | ||
| Q1 25 | $-0.14 | $0.86 | ||
| Q4 24 | $0.49 | $0.14 | ||
| Q3 24 | $0.19 | $1.03 | ||
| Q2 24 | $1.01 | $0.42 |
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 | — |
| 总债务越低越好 | — | $328.4M |
| 股东权益账面价值 | $710.4M | $1.2B |
| 总资产 | $5.3B | $2.3B |
| 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OUTSCL
| Q1 26 | — | — | ||
| Q4 25 | $99.9M | $132.7M | ||
| Q3 25 | $63.0M | $118.5M | ||
| Q2 25 | $28.5M | $88.9M | ||
| Q1 25 | $30.5M | $107.5M | ||
| Q4 24 | $46.9M | $99.7M | ||
| Q3 24 | $28.0M | $147.3M | ||
| Q2 24 | $49.6M | $124.7M |
总债务OUTSCL
| Q1 26 | — | $328.4M | ||
| Q4 25 | — | $626.7M | ||
| Q3 25 | — | $655.5M | ||
| Q2 25 | — | $658.0M | ||
| Q1 25 | — | $659.3M | ||
| Q4 24 | — | $625.4M | ||
| Q3 24 | — | $688.5M | ||
| Q2 24 | — | $657.1M |
股东权益OUTSCL
| Q1 26 | — | $1.2B | ||
| Q4 25 | $710.4M | $1.2B | ||
| Q3 25 | $542.6M | $1.2B | ||
| Q2 25 | $539.1M | $1.2B | ||
| Q1 25 | $566.9M | $1.2B | ||
| Q4 24 | $649.0M | $1.2B | ||
| Q3 24 | $618.2M | $1.2B | ||
| Q2 24 | $664.9M | $1.2B |
总资产OUTSCL
| Q1 26 | — | $2.3B | ||
| Q4 25 | $5.3B | $2.4B | ||
| Q3 25 | $5.2B | $2.4B | ||
| Q2 25 | $5.1B | $2.4B | ||
| Q1 25 | $5.1B | $2.4B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.2B | $2.4B | ||
| Q2 24 | $5.3B | $2.3B |
负债/权益比OUTSCL
| Q1 26 | — | 0.28× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.55× |
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OUTSCL
| Q1 26 | — | — | ||
| Q4 25 | $118.1M | $60.0M | ||
| Q3 25 | $88.8M | $69.8M | ||
| Q2 25 | $67.1M | $11.2M | ||
| Q1 25 | $33.6M | $6.9M | ||
| Q4 24 | $124.5M | $68.3M | ||
| Q3 24 | $73.1M | $22.7M | ||
| Q2 24 | $71.0M | $29.5M |
自由现金流OUTSCL
| Q1 26 | — | — | ||
| Q4 25 | $93.3M | $25.4M | ||
| Q3 25 | $67.7M | $40.2M | ||
| Q2 25 | $41.4M | $-14.4M | ||
| Q1 25 | $16.4M | $-25.8M | ||
| Q4 24 | $106.3M | $32.1M | ||
| Q3 24 | $55.5M | $-4.0M | ||
| Q2 24 | $47.1M | $-208.0K |
自由现金流率OUTSCL
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 4.6% | ||
| Q3 25 | 14.5% | 6.8% | ||
| Q2 25 | 9.0% | -2.4% | ||
| Q1 25 | 4.2% | -4.3% | ||
| Q4 24 | 21.6% | 6.1% | ||
| Q3 24 | 12.3% | -0.7% | ||
| Q2 24 | 9.9% | -0.0% |
资本支出强度OUTSCL
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 6.3% | ||
| Q3 25 | 4.5% | 5.0% | ||
| Q2 25 | 5.6% | 4.3% | ||
| Q1 25 | 4.4% | 5.5% | ||
| Q4 24 | 3.7% | 6.9% | ||
| Q3 24 | 3.9% | 4.9% | ||
| Q2 24 | 5.0% | 5.3% |
现金转化率OUTSCL
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 11.99× | ||
| Q3 25 | 1.73× | 6.44× | ||
| Q2 25 | 3.44× | 0.99× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 1.68× | 20.38× | ||
| Q3 24 | 2.11× | 0.96× | ||
| Q2 24 | 0.40× | 3.10× |
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% |
SCL
| Surfactants | $453.7M | 75% |
| Polymers | $130.0M | 22% |
| Specialty Products | $20.8M | 3% |
