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OUTFRONT Media Inc.（OUT）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是OUTFRONT Media Inc.的1.5倍（$766.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.2%，领先16.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.5%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $28.9M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
OUT vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.5倍
$513.3M
营收增速更快
OUT
高出1.5%
2.5%
净利率更高
OUT
高出16.7%
2.2%
自由现金流更多
OUT
多$64.4M
$28.9M
两年增速更快
OUT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $766.5M |
| 净利润 | $96.8M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 26.0% | 2.3% |
| 净利率 | 18.9% | 2.2% |
| 营收同比 | 4.1% | 2.5% |
| 净利润同比 | 30.8% | -3.3% |
| 每股收益（稀释后） | $0.57 | $0.75 |
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OUTSCSC
| Q4 25 | $513.3M | $766.5M | ||
| Q3 25 | $467.5M | $739.6M | ||
| Q2 25 | $460.2M | $812.9M | ||
| Q1 25 | $390.7M | $704.8M | ||
| Q4 24 | $493.2M | $747.5M | ||
| Q3 24 | $451.9M | $775.6M | ||
| Q2 24 | $477.3M | $746.1M | ||
| Q1 24 | $408.5M | $752.6M |
净利润OUTSCSC
| Q4 25 | $96.8M | $16.5M | ||
| Q3 25 | $51.3M | $19.9M | ||
| Q2 25 | $19.5M | $20.1M | ||
| Q1 25 | $-20.6M | $17.4M | ||
| Q4 24 | $74.0M | $17.1M | ||
| Q3 24 | $34.6M | $17.0M | ||
| Q2 24 | $176.8M | $16.1M | ||
| Q1 24 | $-27.2M | $12.8M |
毛利率OUTSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率OUTSCSC
| Q4 25 | 26.0% | 2.3% | ||
| Q3 25 | 19.2% | 3.5% | ||
| Q2 25 | 12.2% | 3.3% | ||
| Q1 25 | 3.6% | 3.2% | ||
| Q4 24 | 22.5% | 2.5% | ||
| Q3 24 | 15.8% | 2.3% | ||
| Q2 24 | 48.0% | 2.9% | ||
| Q1 24 | 3.4% | 2.3% |
净利率OUTSCSC
| Q4 25 | 18.9% | 2.2% | ||
| Q3 25 | 11.0% | 2.7% | ||
| Q2 25 | 4.2% | 2.5% | ||
| Q1 25 | -5.3% | 2.5% | ||
| Q4 24 | 15.0% | 2.3% | ||
| Q3 24 | 7.7% | 2.2% | ||
| Q2 24 | 37.0% | 2.2% | ||
| Q1 24 | -6.7% | 1.7% |
每股收益（稀释后）OUTSCSC
| Q4 25 | $0.57 | $0.75 | ||
| Q3 25 | $0.29 | $0.89 | ||
| Q2 25 | $0.10 | $0.87 | ||
| Q1 25 | $-0.14 | $0.74 | ||
| Q4 24 | $0.49 | $0.70 | ||
| Q3 24 | $0.19 | $0.69 | ||
| Q2 24 | $1.01 | $0.66 | ||
| Q1 24 | $-0.18 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $910.9M |
| 总资产 | $5.3B | $1.7B |
| 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OUTSCSC
| Q4 25 | $99.9M | $83.5M | ||
| Q3 25 | $63.0M | $124.9M | ||
| Q2 25 | $28.5M | $126.2M | ||
| Q1 25 | $30.5M | $146.3M | ||
| Q4 24 | $46.9M | $110.5M | ||
| Q3 24 | $28.0M | $145.0M | ||
| Q2 24 | $49.6M | $185.5M | ||
| Q1 24 | $42.4M | $159.1M |
股东权益OUTSCSC
| Q4 25 | $710.4M | $910.9M | ||
| Q3 25 | $542.6M | $914.0M | ||
| Q2 25 | $539.1M | $906.4M | ||
| Q1 25 | $566.9M | $901.7M | ||
| Q4 24 | $649.0M | $900.7M | ||
| Q3 24 | $618.2M | $920.9M | ||
| Q2 24 | $664.9M | $924.3M | ||
| Q1 24 | $524.2M | $944.1M |
总资产OUTSCSC
| Q4 25 | $5.3B | $1.7B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $5.1B | $1.7B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.2B | $1.8B | ||
| Q2 24 | $5.3B | $1.8B | ||
| Q1 24 | $5.5B | $1.8B |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $28.9M |
| 自由现金流率自由现金流/营收 | 18.2% | 3.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.87× |
| 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OUTSCSC
| Q4 25 | $118.1M | $30.8M | ||
| Q3 25 | $88.8M | $23.2M | ||
| Q2 25 | $67.1M | — | ||
| Q1 25 | $33.6M | $66.1M | ||
| Q4 24 | $124.5M | $-6.2M | ||
| Q3 24 | $73.1M | $44.8M | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $30.6M | $160.2M |
自由现金流OUTSCSC
| Q4 25 | $93.3M | $28.9M | ||
| Q3 25 | $67.7M | $20.8M | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | $64.6M | ||
| Q4 24 | $106.3M | $-8.2M | ||
| Q3 24 | $55.5M | $42.5M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | $157.7M |
自由现金流率OUTSCSC
| Q4 25 | 18.2% | 3.8% | ||
| Q3 25 | 14.5% | 2.8% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | 9.2% | ||
| Q4 24 | 21.6% | -1.1% | ||
| Q3 24 | 12.3% | 5.5% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | 21.0% |
资本支出强度OUTSCSC
| Q4 25 | 4.8% | 0.3% | ||
| Q3 25 | 4.5% | 0.3% | ||
| Q2 25 | 5.6% | 0.3% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 3.9% | 0.3% | ||
| Q2 24 | 5.0% | 0.2% | ||
| Q1 24 | 4.5% | 0.3% |
现金转化率OUTSCSC
| Q4 25 | 1.22× | 1.87× | ||
| Q3 25 | 1.73× | 1.17× | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 1.68× | -0.36× | ||
| Q3 24 | 2.11× | 2.64× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
