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OUTFRONT Media Inc.（OUT）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是OUTFRONT Media Inc.的1.7倍（$890.0M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 3.7%，领先15.2%），OUTFRONT Media Inc.同比增速更快（4.1% vs -8.2%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $38.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
OUT vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.7倍
$513.3M
营收增速更快
OUT
高出12.3%
-8.2%
净利率更高
OUT
高出15.2%
3.7%
自由现金流更多
OUT
多$55.3M
$38.0M
两年增速更快
OUT
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $890.0M |
| 净利润 | $96.8M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 8.9% |
| 净利率 | 18.9% | 3.7% |
| 营收同比 | 4.1% | -8.2% |
| 净利润同比 | 30.8% | -59.3% |
| 每股收益（稀释后） | $0.57 | $0.81 |
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OUTSLVM
| Q4 25 | $513.3M | $890.0M | ||
| Q3 25 | $467.5M | $846.0M | ||
| Q2 25 | $460.2M | $794.0M | ||
| Q1 25 | $390.7M | $821.0M | ||
| Q4 24 | $493.2M | $970.0M | ||
| Q3 24 | $451.9M | $965.0M | ||
| Q2 24 | $477.3M | $933.0M | ||
| Q1 24 | $408.5M | $905.0M |
净利润OUTSLVM
| Q4 25 | $96.8M | $33.0M | ||
| Q3 25 | $51.3M | $57.0M | ||
| Q2 25 | $19.5M | $15.0M | ||
| Q1 25 | $-20.6M | $27.0M | ||
| Q4 24 | $74.0M | $81.0M | ||
| Q3 24 | $34.6M | $95.0M | ||
| Q2 24 | $176.8M | $83.0M | ||
| Q1 24 | $-27.2M | $43.0M |
营业利润率OUTSLVM
| Q4 25 | 26.0% | 8.9% | ||
| Q3 25 | 19.2% | 11.6% | ||
| Q2 25 | 12.2% | 3.8% | ||
| Q1 25 | 3.6% | 5.4% | ||
| Q4 24 | 22.5% | 11.2% | ||
| Q3 24 | 15.8% | 15.5% | ||
| Q2 24 | 48.0% | 13.1% | ||
| Q1 24 | 3.4% | 8.0% |
净利率OUTSLVM
| Q4 25 | 18.9% | 3.7% | ||
| Q3 25 | 11.0% | 6.7% | ||
| Q2 25 | 4.2% | 1.9% | ||
| Q1 25 | -5.3% | 3.3% | ||
| Q4 24 | 15.0% | 8.4% | ||
| Q3 24 | 7.7% | 9.8% | ||
| Q2 24 | 37.0% | 8.9% | ||
| Q1 24 | -6.7% | 4.8% |
每股收益（稀释后）OUTSLVM
| Q4 25 | $0.57 | $0.81 | ||
| Q3 25 | $0.29 | $1.41 | ||
| Q2 25 | $0.10 | $0.37 | ||
| Q1 25 | $-0.14 | $0.65 | ||
| Q4 24 | $0.49 | $1.91 | ||
| Q3 24 | $0.19 | $2.27 | ||
| Q2 24 | $1.01 | $1.98 | ||
| Q1 24 | $-0.18 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $710.4M | $966.0M |
| 总资产 | $5.3B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资OUTSLVM
| Q4 25 | $99.9M | $198.0M | ||
| Q3 25 | $63.0M | $146.0M | ||
| Q2 25 | $28.5M | $183.0M | ||
| Q1 25 | $30.5M | $220.0M | ||
| Q4 24 | $46.9M | $309.0M | ||
| Q3 24 | $28.0M | $414.0M | ||
| Q2 24 | $49.6M | $213.0M | ||
| Q1 24 | $42.4M | $218.0M |
总债务OUTSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益OUTSLVM
| Q4 25 | $710.4M | $966.0M | ||
| Q3 25 | $542.6M | $977.0M | ||
| Q2 25 | $539.1M | $959.0M | ||
| Q1 25 | $566.9M | $908.0M | ||
| Q4 24 | $649.0M | $847.0M | ||
| Q3 24 | $618.2M | $937.0M | ||
| Q2 24 | $664.9M | $830.0M | ||
| Q1 24 | $524.2M | $889.0M |
总资产OUTSLVM
| Q4 25 | $5.3B | $2.8B | ||
| Q3 25 | $5.2B | $2.7B | ||
| Q2 25 | $5.1B | $2.7B | ||
| Q1 25 | $5.1B | $2.6B | ||
| Q4 24 | $5.2B | $2.6B | ||
| Q3 24 | $5.2B | $2.9B | ||
| Q2 24 | $5.3B | $2.7B | ||
| Q1 24 | $5.5B | $2.6B |
负债/权益比OUTSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $38.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 4.3% |
| 资本支出强度资本支出/营收 | 4.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $44.0M |
8季度趋势，按日历期对齐
经营现金流OUTSLVM
| Q4 25 | $118.1M | $94.0M | ||
| Q3 25 | $88.8M | $87.0M | ||
| Q2 25 | $67.1M | $64.0M | ||
| Q1 25 | $33.6M | $23.0M | ||
| Q4 24 | $124.5M | $164.0M | ||
| Q3 24 | $73.1M | $163.0M | ||
| Q2 24 | $71.0M | $115.0M | ||
| Q1 24 | $30.6M | $27.0M |
自由现金流OUTSLVM
| Q4 25 | $93.3M | $38.0M | ||
| Q3 25 | $67.7M | $33.0M | ||
| Q2 25 | $41.4M | $-2.0M | ||
| Q1 25 | $16.4M | $-25.0M | ||
| Q4 24 | $106.3M | $100.0M | ||
| Q3 24 | $55.5M | $119.0M | ||
| Q2 24 | $47.1M | $62.0M | ||
| Q1 24 | $12.2M | $-33.0M |
自由现金流率OUTSLVM
| Q4 25 | 18.2% | 4.3% | ||
| Q3 25 | 14.5% | 3.9% | ||
| Q2 25 | 9.0% | -0.3% | ||
| Q1 25 | 4.2% | -3.0% | ||
| Q4 24 | 21.6% | 10.3% | ||
| Q3 24 | 12.3% | 12.3% | ||
| Q2 24 | 9.9% | 6.6% | ||
| Q1 24 | 3.0% | -3.6% |
资本支出强度OUTSLVM
| Q4 25 | 4.8% | 6.3% | ||
| Q3 25 | 4.5% | 6.4% | ||
| Q2 25 | 5.6% | 8.3% | ||
| Q1 25 | 4.4% | 5.8% | ||
| Q4 24 | 3.7% | 6.6% | ||
| Q3 24 | 3.9% | 4.6% | ||
| Q2 24 | 5.0% | 5.7% | ||
| Q1 24 | 4.5% | 6.6% |
现金转化率OUTSLVM
| Q4 25 | 1.22× | 2.85× | ||
| Q3 25 | 1.73× | 1.53× | ||
| Q2 25 | 3.44× | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 1.68× | 2.02× | ||
| Q3 24 | 2.11× | 1.72× | ||
| Q2 24 | 0.40× | 1.39× | ||
| Q1 24 | — | 0.63× |
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% |
SLVM
暂无分部数据
