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OUTFRONT Media Inc.（OUT）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是OUTFRONT Media Inc.的1.4倍（$704.9M vs $513.3M），OUTFRONT Media Inc.同比增速更快（4.1% vs -17.3%），过去两年SM Energy Co的营收复合增速更高（12.2% 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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
OUT vs SM — 直观对比
营收规模更大
SM
是对方的1.4倍
$513.3M
营收增速更快
OUT
高出21.3%
-17.3%
两年增速更快
SM
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $704.9M |
| 净利润 | $96.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 25.9% |
| 净利率 | 18.9% | — |
| 营收同比 | 4.1% | -17.3% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | $0.94 |
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OUTSM
| Q4 25 | $513.3M | $704.9M | ||
| Q3 25 | $467.5M | $811.6M | ||
| Q2 25 | $460.2M | $792.9M | ||
| Q1 25 | $390.7M | $844.5M | ||
| Q4 24 | $493.2M | $852.0M | ||
| Q3 24 | $451.9M | $643.6M | ||
| Q2 24 | $477.3M | $634.6M | ||
| Q1 24 | $408.5M | $559.9M |
净利润OUTSM
| Q4 25 | $96.8M | — | ||
| Q3 25 | $51.3M | $155.1M | ||
| Q2 25 | $19.5M | $201.7M | ||
| Q1 25 | $-20.6M | $182.3M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $34.6M | $240.5M | ||
| Q2 24 | $176.8M | $210.3M | ||
| Q1 24 | $-27.2M | $131.2M |
营业利润率OUTSM
| Q4 25 | 26.0% | 25.9% | ||
| Q3 25 | 19.2% | 30.4% | ||
| Q2 25 | 12.2% | 37.2% | ||
| Q1 25 | 3.6% | 32.7% | ||
| Q4 24 | 22.5% | 33.7% | ||
| Q3 24 | 15.8% | 51.4% | ||
| Q2 24 | 48.0% | 44.0% | ||
| Q1 24 | 3.4% | 31.9% |
净利率OUTSM
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.0% | 19.1% | ||
| Q2 25 | 4.2% | 25.4% | ||
| Q1 25 | -5.3% | 21.6% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 7.7% | 37.4% | ||
| Q2 24 | 37.0% | 33.1% | ||
| Q1 24 | -6.7% | 23.4% |
每股收益（稀释后）OUTSM
| Q4 25 | $0.57 | $0.94 | ||
| Q3 25 | $0.29 | $1.35 | ||
| Q2 25 | $0.10 | $1.76 | ||
| Q1 25 | $-0.14 | $1.59 | ||
| Q4 24 | $0.49 | $1.63 | ||
| Q3 24 | $0.19 | $2.09 | ||
| Q2 24 | $1.01 | $1.82 | ||
| Q1 24 | $-0.18 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $4.8B |
| 总资产 | $5.3B | $9.3B |
| 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OUTSM
| Q4 25 | $99.9M | $368.0M | ||
| Q3 25 | $63.0M | $162.3M | ||
| Q2 25 | $28.5M | $101.9M | ||
| Q1 25 | $30.5M | $54.0K | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | $1.7B | ||
| Q2 24 | $49.6M | $487.9M | ||
| Q1 24 | $42.4M | $506.3M |
股东权益OUTSM
| Q4 25 | $710.4M | $4.8B | ||
| Q3 25 | $542.6M | $4.7B | ||
| Q2 25 | $539.1M | $4.6B | ||
| Q1 25 | $566.9M | $4.4B | ||
| Q4 24 | $649.0M | $4.2B | ||
| Q3 24 | $618.2M | $4.1B | ||
| Q2 24 | $664.9M | $3.8B | ||
| Q1 24 | $524.2M | $3.7B |
总资产OUTSM
| Q4 25 | $5.3B | $9.3B | ||
| Q3 25 | $5.2B | $9.1B | ||
| Q2 25 | $5.1B | $9.0B | ||
| Q1 25 | $5.1B | $8.8B | ||
| Q4 24 | $5.2B | $8.6B | ||
| Q3 24 | $5.2B | $8.0B | ||
| Q2 24 | $5.3B | $6.7B | ||
| Q1 24 | $5.5B | $6.4B |
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 | $451.9M |
| 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OUTSM
| Q4 25 | $118.1M | $451.9M | ||
| Q3 25 | $88.8M | $505.0M | ||
| Q2 25 | $67.1M | $571.1M | ||
| Q1 25 | $33.6M | $483.0M | ||
| Q4 24 | $124.5M | $578.4M | ||
| Q3 24 | $73.1M | $452.3M | ||
| Q2 24 | $71.0M | $476.4M | ||
| Q1 24 | $30.6M | $276.0M |
自由现金流OUTSM
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTSM
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTSM
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率OUTSM
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 3.26× | ||
| Q2 25 | 3.44× | 2.83× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 1.88× | ||
| Q2 24 | 0.40× | 2.27× | ||
| Q1 24 | — | 2.10× |
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% |
SM
暂无分部数据
