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OUTFRONT Media Inc.（OUT）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是OUTFRONT Media Inc.的1.8倍（$940.1M vs $513.3M），OUTFRONT Media Inc.同比增速更快（4.1% vs 0.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -11.8%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
OUT vs SITE — 直观对比
营收规模更大
SITE
是对方的1.8倍
$513.3M
营收增速更快
OUT
高出4.0%
0.1%
两年增速更快
OUT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $940.1M |
| 净利润 | $96.8M | — |
| 毛利率 | — | 33.9% |
| 营业利润率 | 26.0% | — |
| 净利率 | 18.9% | — |
| 营收同比 | 4.1% | 0.1% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | — |
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OUTSITE
| Q1 26 | — | $940.1M | ||
| Q4 25 | $513.3M | $1.0B | ||
| Q3 25 | $467.5M | $1.3B | ||
| Q2 25 | $460.2M | $1.5B | ||
| Q1 25 | $390.7M | $939.4M | ||
| Q4 24 | $493.2M | $1.0B | ||
| Q3 24 | $451.9M | $1.2B | ||
| Q2 24 | $477.3M | — |
净利润OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | $96.8M | $-9.0M | ||
| Q3 25 | $51.3M | $59.1M | ||
| Q2 25 | $19.5M | $129.0M | ||
| Q1 25 | $-20.6M | $-27.3M | ||
| Q4 24 | $74.0M | $-21.7M | ||
| Q3 24 | $34.6M | $44.4M | ||
| Q2 24 | $176.8M | — |
毛利率OUTSITE
| Q1 26 | — | 33.9% | ||
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | — |
营业利润率OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | 26.0% | -0.5% | ||
| Q3 25 | 19.2% | 6.8% | ||
| Q2 25 | 12.2% | 12.8% | ||
| Q1 25 | 3.6% | -3.1% | ||
| Q4 24 | 22.5% | -2.5% | ||
| Q3 24 | 15.8% | 5.8% | ||
| Q2 24 | 48.0% | — |
净利率OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | 18.9% | -0.9% | ||
| Q3 25 | 11.0% | 4.7% | ||
| Q2 25 | 4.2% | 8.8% | ||
| Q1 25 | -5.3% | -2.9% | ||
| Q4 24 | 15.0% | -2.1% | ||
| Q3 24 | 7.7% | 3.7% | ||
| Q2 24 | 37.0% | — |
每股收益（稀释后）OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | $0.57 | $-0.19 | ||
| Q3 25 | $0.29 | $1.31 | ||
| Q2 25 | $0.10 | $2.86 | ||
| Q1 25 | $-0.14 | $-0.61 | ||
| Q4 24 | $0.49 | $-0.46 | ||
| Q3 24 | $0.19 | $0.97 | ||
| Q2 24 | $1.01 | — |
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 | $84.0M |
| 总债务越低越好 | — | $531.9M |
| 股东权益账面价值 | $710.4M | $1.6B |
| 总资产 | $5.3B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资OUTSITE
| Q1 26 | — | $84.0M | ||
| Q4 25 | $99.9M | $190.6M | ||
| Q3 25 | $63.0M | $106.9M | ||
| Q2 25 | $28.5M | $78.6M | ||
| Q1 25 | $30.5M | $56.6M | ||
| Q4 24 | $46.9M | $107.1M | ||
| Q3 24 | $28.0M | $85.5M | ||
| Q2 24 | $49.6M | — |
总债务OUTSITE
| Q1 26 | — | $531.9M | ||
| Q4 25 | — | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | — |
股东权益OUTSITE
| Q1 26 | — | $1.6B | ||
| Q4 25 | $710.4M | $1.7B | ||
| Q3 25 | $542.6M | $1.7B | ||
| Q2 25 | $539.1M | $1.6B | ||
| Q1 25 | $566.9M | $1.6B | ||
| Q4 24 | $649.0M | $1.6B | ||
| Q3 24 | $618.2M | $1.6B | ||
| Q2 24 | $664.9M | — |
总资产OUTSITE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $5.3B | $3.2B | ||
| Q3 25 | $5.2B | $3.3B | ||
| Q2 25 | $5.1B | $3.3B | ||
| Q1 25 | $5.1B | $3.3B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.2B | $3.1B | ||
| Q2 24 | $5.3B | — |
负债/权益比OUTSITE
| Q1 26 | — | 0.33× | ||
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | — |
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OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | $118.1M | $164.8M | ||
| Q3 25 | $88.8M | $128.6M | ||
| Q2 25 | $67.1M | $136.7M | ||
| Q1 25 | $33.6M | $-129.6M | ||
| Q4 24 | $124.5M | $119.4M | ||
| Q3 24 | $73.1M | $115.9M | ||
| Q2 24 | $71.0M | — |
自由现金流OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | $93.3M | $150.3M | ||
| Q3 25 | $67.7M | $118.5M | ||
| Q2 25 | $41.4M | $122.4M | ||
| Q1 25 | $16.4M | $-144.4M | ||
| Q4 24 | $106.3M | $109.9M | ||
| Q3 24 | $55.5M | $105.9M | ||
| Q2 24 | $47.1M | — |
自由现金流率OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 14.4% | ||
| Q3 25 | 14.5% | 9.4% | ||
| Q2 25 | 9.0% | 8.4% | ||
| Q1 25 | 4.2% | -15.4% | ||
| Q4 24 | 21.6% | 10.8% | ||
| Q3 24 | 12.3% | 8.8% | ||
| Q2 24 | 9.9% | — |
资本支出强度OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 4.5% | 0.8% | ||
| Q2 25 | 5.6% | 1.0% | ||
| Q1 25 | 4.4% | 1.6% | ||
| Q4 24 | 3.7% | 0.9% | ||
| Q3 24 | 3.9% | 0.8% | ||
| Q2 24 | 5.0% | — |
现金转化率OUTSITE
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 2.18× | ||
| Q2 25 | 3.44× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 2.61× | ||
| Q2 24 | 0.40× | — |
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% |
SITE
暂无分部数据
