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OUTFRONT Media Inc.（OUT）与null（SDHC）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null的2.0倍（$513.3M vs $260.4M），OUTFRONT Media Inc.净利率更高（18.9% vs 1.4%，领先17.5%），OUTFRONT Media Inc.同比增速更快（4.1% vs -9.4%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $8.7M），过去两年null的营收复合增速更高（17.3% vs 12.1%）
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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
OUT vs SDHC — 直观对比
营收规模更大
OUT
是对方的2.0倍
$260.4M
营收增速更快
OUT
高出13.5%
-9.4%
净利率更高
OUT
高出17.5%
1.4%
自由现金流更多
OUT
多$84.6M
$8.7M
两年增速更快
SDHC
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $260.4M |
| 净利润 | $96.8M | $3.5M |
| 毛利率 | — | 19.9% |
| 营业利润率 | 26.0% | 6.5% |
| 净利率 | 18.9% | 1.4% |
| 营收同比 | 4.1% | -9.4% |
| 净利润同比 | 30.8% | -14.3% |
| 每股收益（稀释后） | $0.57 | $0.39 |
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OUTSDHC
| Q4 25 | $513.3M | $260.4M | ||
| Q3 25 | $467.5M | $262.0M | ||
| Q2 25 | $460.2M | $223.9M | ||
| Q1 25 | $390.7M | $224.7M | ||
| Q4 24 | $493.2M | $287.5M | ||
| Q3 24 | $451.9M | $277.8M | ||
| Q2 24 | $477.3M | $220.9M | ||
| Q1 24 | $408.5M | $189.2M |
净利润OUTSDHC
| Q4 25 | $96.8M | $3.5M | ||
| Q3 25 | $51.3M | $2.1M | ||
| Q2 25 | $19.5M | $2.4M | ||
| Q1 25 | $-20.6M | $2.7M | ||
| Q4 24 | $74.0M | $4.1M | ||
| Q3 24 | $34.6M | $5.3M | ||
| Q2 24 | $176.8M | $3.6M | ||
| Q1 24 | $-27.2M | $3.0M |
毛利率OUTSDHC
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 23.8% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 26.1% |
营业利润率OUTSDHC
| Q4 25 | 26.0% | 6.5% | ||
| Q3 25 | 19.2% | 6.6% | ||
| Q2 25 | 12.2% | 7.7% | ||
| Q1 25 | 3.6% | 8.7% | ||
| Q4 24 | 22.5% | 10.4% | ||
| Q3 24 | 15.8% | 14.2% | ||
| Q2 24 | 48.0% | 11.7% | ||
| Q1 24 | 3.4% | 11.3% |
净利率OUTSDHC
| Q4 25 | 18.9% | 1.4% | ||
| Q3 25 | 11.0% | 0.8% | ||
| Q2 25 | 4.2% | 1.1% | ||
| Q1 25 | -5.3% | 1.2% | ||
| Q4 24 | 15.0% | 1.4% | ||
| Q3 24 | 7.7% | 1.9% | ||
| Q2 24 | 37.0% | 1.7% | ||
| Q1 24 | -6.7% | 1.6% |
每股收益（稀释后）OUTSDHC
| Q4 25 | $0.57 | $0.39 | ||
| Q3 25 | $0.29 | $0.24 | ||
| Q2 25 | $0.10 | $0.26 | ||
| Q1 25 | $-0.14 | $0.30 | ||
| Q4 24 | $0.49 | $0.50 | ||
| Q3 24 | $0.19 | $0.58 | ||
| Q2 24 | $1.01 | $0.40 | ||
| Q1 24 | $-0.18 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $86.7M |
| 总资产 | $5.3B | $557.6M |
| 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OUTSDHC
| Q4 25 | $99.9M | $12.7M | ||
| Q3 25 | $63.0M | $14.8M | ||
| Q2 25 | $28.5M | $16.8M | ||
| Q1 25 | $30.5M | $12.7M | ||
| Q4 24 | $46.9M | $22.4M | ||
| Q3 24 | $28.0M | $23.7M | ||
| Q2 24 | $49.6M | $17.3M | ||
| Q1 24 | $42.4M | $32.8M |
股东权益OUTSDHC
| Q4 25 | $710.4M | $86.7M | ||
| Q3 25 | $542.6M | $82.2M | ||
| Q2 25 | $539.1M | $80.0M | ||
| Q1 25 | $566.9M | $76.9M | ||
| Q4 24 | $649.0M | $73.6M | ||
| Q3 24 | $618.2M | $68.4M | ||
| Q2 24 | $664.9M | $62.1M | ||
| Q1 24 | $524.2M | $59.7M |
总资产OUTSDHC
| Q4 25 | $5.3B | $557.6M | ||
| Q3 25 | $5.2B | $571.6M | ||
| Q2 25 | $5.1B | $570.2M | ||
| Q1 25 | $5.1B | $513.9M | ||
| Q4 24 | $5.2B | $475.9M | ||
| Q3 24 | $5.2B | $460.1M | ||
| Q2 24 | $5.3B | $429.3M | ||
| Q1 24 | $5.5B | $401.3M |
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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $8.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 3.4% |
| 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× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流OUTSDHC
| Q4 25 | $118.1M | $9.8M | ||
| Q3 25 | $88.8M | $22.8M | ||
| Q2 25 | $67.1M | $-28.9M | ||
| Q1 25 | $33.6M | $-34.9M | ||
| Q4 24 | $124.5M | $5.5M | ||
| Q3 24 | $73.1M | $22.9M | ||
| Q2 24 | $71.0M | $39.0K | ||
| Q1 24 | $30.6M | $-9.3M |
自由现金流OUTSDHC
| Q4 25 | $93.3M | $8.7M | ||
| Q3 25 | $67.7M | $21.4M | ||
| Q2 25 | $41.4M | $-31.1M | ||
| Q1 25 | $16.4M | $-35.9M | ||
| Q4 24 | $106.3M | $4.8M | ||
| Q3 24 | $55.5M | $22.3M | ||
| Q2 24 | $47.1M | $-2.1M | ||
| Q1 24 | $12.2M | $-9.7M |
自由现金流率OUTSDHC
| Q4 25 | 18.2% | 3.4% | ||
| Q3 25 | 14.5% | 8.2% | ||
| Q2 25 | 9.0% | -13.9% | ||
| Q1 25 | 4.2% | -16.0% | ||
| Q4 24 | 21.6% | 1.7% | ||
| Q3 24 | 12.3% | 8.0% | ||
| Q2 24 | 9.9% | -1.0% | ||
| Q1 24 | 3.0% | -5.1% |
资本支出强度OUTSDHC
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.5% | 0.5% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 4.4% | 0.5% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 3.9% | 0.2% | ||
| Q2 24 | 5.0% | 1.0% | ||
| Q1 24 | 4.5% | 0.2% |
现金转化率OUTSDHC
| Q4 25 | 1.22× | 2.77× | ||
| Q3 25 | 1.73× | 10.70× | ||
| Q2 25 | 3.44× | -12.24× | ||
| Q1 25 | — | -13.01× | ||
| Q4 24 | 1.68× | 1.33× | ||
| Q3 24 | 2.11× | 4.28× | ||
| Q2 24 | 0.40× | 0.01× | ||
| Q1 24 | — | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
