vs
OUTFRONT Media Inc.（OUT）与Sotera Health Co（SHC）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Sotera Health Co的1.7倍（$513.3M vs $303.4M），OUTFRONT Media Inc.净利率更高（18.9% vs 11.5%，领先7.4%），Sotera Health Co同比增速更快（4.6% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $52.4M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 10.6%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
OUT vs SHC — 直观对比
营收规模更大
OUT
是对方的1.7倍
$303.4M
营收增速更快
SHC
高出0.5%
4.1%
净利率更高
OUT
高出7.4%
11.5%
自由现金流更多
OUT
多$40.9M
$52.4M
两年增速更快
OUT
近两年复合增速
10.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $303.4M |
| 净利润 | $96.8M | $34.8M |
| 毛利率 | — | 54.7% |
| 营业利润率 | 26.0% | 23.2% |
| 净利率 | 18.9% | 11.5% |
| 营收同比 | 4.1% | 4.6% |
| 净利润同比 | 30.8% | 182.8% |
| 每股收益（稀释后） | $0.57 | $0.12 |
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OUTSHC
| Q4 25 | $513.3M | $303.4M | ||
| Q3 25 | $467.5M | $311.3M | ||
| Q2 25 | $460.2M | $294.3M | ||
| Q1 25 | $390.7M | $254.5M | ||
| Q4 24 | $493.2M | $290.2M | ||
| Q3 24 | $451.9M | $285.5M | ||
| Q2 24 | $477.3M | $276.6M | ||
| Q1 24 | $408.5M | $248.2M |
净利润OUTSHC
| Q4 25 | $96.8M | $34.8M | ||
| Q3 25 | $51.3M | $48.4M | ||
| Q2 25 | $19.5M | $8.0M | ||
| Q1 25 | $-20.6M | $-13.3M | ||
| Q4 24 | $74.0M | $12.3M | ||
| Q3 24 | $34.6M | $17.0M | ||
| Q2 24 | $176.8M | $8.8M | ||
| Q1 24 | $-27.2M | $6.3M |
毛利率OUTSHC
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 51.2% |
营业利润率OUTSHC
| Q4 25 | 26.0% | 23.2% | ||
| Q3 25 | 19.2% | 23.4% | ||
| Q2 25 | 12.2% | 6.4% | ||
| Q1 25 | 3.6% | -5.8% | ||
| Q4 24 | 22.5% | 30.0% | ||
| Q3 24 | 15.8% | 28.2% | ||
| Q2 24 | 48.0% | 27.8% | ||
| Q1 24 | 3.4% | 21.4% |
净利率OUTSHC
| Q4 25 | 18.9% | 11.5% | ||
| Q3 25 | 11.0% | 15.5% | ||
| Q2 25 | 4.2% | 2.7% | ||
| Q1 25 | -5.3% | -5.2% | ||
| Q4 24 | 15.0% | 4.2% | ||
| Q3 24 | 7.7% | 6.0% | ||
| Q2 24 | 37.0% | 3.2% | ||
| Q1 24 | -6.7% | 2.5% |
每股收益（稀释后）OUTSHC
| Q4 25 | $0.57 | $0.12 | ||
| Q3 25 | $0.29 | $0.17 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $-0.14 | $-0.05 | ||
| Q4 24 | $0.49 | $0.05 | ||
| Q3 24 | $0.19 | $0.06 | ||
| Q2 24 | $1.01 | $0.03 | ||
| Q1 24 | $-0.18 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $710.4M | $606.0M |
| 总资产 | $5.3B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资OUTSHC
| Q4 25 | $99.9M | $344.6M | ||
| Q3 25 | $63.0M | $299.2M | ||
| Q2 25 | $28.5M | $332.4M | ||
| Q1 25 | $30.5M | $304.4M | ||
| Q4 24 | $46.9M | $277.2M | ||
| Q3 24 | $28.0M | $306.7M | ||
| Q2 24 | $49.6M | $246.1M | ||
| Q1 24 | $42.4M | $261.1M |
总债务OUTSHC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益OUTSHC
| Q4 25 | $710.4M | $606.0M | ||
| Q3 25 | $542.6M | $550.5M | ||
| Q2 25 | $539.1M | $511.3M | ||
| Q1 25 | $566.9M | $414.1M | ||
| Q4 24 | $649.0M | $404.9M | ||
| Q3 24 | $618.2M | $470.2M | ||
| Q2 24 | $664.9M | $422.8M | ||
| Q1 24 | $524.2M | $429.4M |
总资产OUTSHC
| Q4 25 | $5.3B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $5.1B | $3.2B | ||
| Q1 25 | $5.1B | $3.1B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.2B | $3.1B | ||
| Q2 24 | $5.3B | $3.1B | ||
| Q1 24 | $5.5B | $3.1B |
负债/权益比OUTSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $52.4M |
| 自由现金流率自由现金流/营收 | 18.2% | 17.3% |
| 资本支出强度资本支出/营收 | 4.8% | 16.7% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $149.2M |
8季度趋势，按日历期对齐
经营现金流OUTSHC
| Q4 25 | $118.1M | $103.1M | ||
| Q3 25 | $88.8M | $71.2M | ||
| Q2 25 | $67.1M | $57.4M | ||
| Q1 25 | $33.6M | $55.5M | ||
| Q4 24 | $124.5M | $55.7M | ||
| Q3 24 | $73.1M | $97.5M | ||
| Q2 24 | $71.0M | $61.3M | ||
| Q1 24 | $30.6M | $9.7M |
自由现金流OUTSHC
| Q4 25 | $93.3M | $52.4M | ||
| Q3 25 | $67.7M | $35.0M | ||
| Q2 25 | $41.4M | $26.2M | ||
| Q1 25 | $16.4M | $35.6M | ||
| Q4 24 | $106.3M | $-10.2M | ||
| Q3 24 | $55.5M | $61.1M | ||
| Q2 24 | $47.1M | $19.4M | ||
| Q1 24 | $12.2M | $-25.2M |
自由现金流率OUTSHC
| Q4 25 | 18.2% | 17.3% | ||
| Q3 25 | 14.5% | 11.2% | ||
| Q2 25 | 9.0% | 8.9% | ||
| Q1 25 | 4.2% | 14.0% | ||
| Q4 24 | 21.6% | -3.5% | ||
| Q3 24 | 12.3% | 21.4% | ||
| Q2 24 | 9.9% | 7.0% | ||
| Q1 24 | 3.0% | -10.2% |
资本支出强度OUTSHC
| Q4 25 | 4.8% | 16.7% | ||
| Q3 25 | 4.5% | 11.6% | ||
| Q2 25 | 5.6% | 10.6% | ||
| Q1 25 | 4.4% | 7.8% | ||
| Q4 24 | 3.7% | 22.7% | ||
| Q3 24 | 3.9% | 12.7% | ||
| Q2 24 | 5.0% | 15.2% | ||
| Q1 24 | 4.5% | 14.1% |
现金转化率OUTSHC
| Q4 25 | 1.22× | 2.96× | ||
| Q3 25 | 1.73× | 1.47× | ||
| Q2 25 | 3.44× | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 4.52× | ||
| Q3 24 | 2.11× | 5.73× | ||
| Q2 24 | 0.40× | 7.00× | ||
| Q1 24 | — | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
