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OUTFRONT Media Inc.（OUT）与升特（SMTC）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是升特的1.9倍（$513.3M vs $267.0M），OUTFRONT Media Inc.净利率更高（18.9% vs -1.1%，领先19.9%），升特同比增速更快（12.7% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $44.6M），过去两年升特的营收复合增速更高（17.6% 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。
升特（Semtech）是美国模拟与混合信号半导体及先进算法供应商，产品覆盖消费电子、企业计算、通信、工业等终端领域。公司1960年成立于加利福尼亚州纽伯里帕克，总部位于南加州卡马里奥，目前在北美、欧洲、亚洲的15个国家设有32个分支机构。
OUT vs SMTC — 直观对比
营收规模更大
OUT
是对方的1.9倍
$267.0M
营收增速更快
SMTC
高出8.7%
4.1%
净利率更高
OUT
高出19.9%
-1.1%
自由现金流更多
OUT
多$48.7M
$44.6M
两年增速更快
SMTC
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $267.0M |
| 净利润 | $96.8M | $-2.9M |
| 毛利率 | — | 51.9% |
| 营业利润率 | 26.0% | 11.6% |
| 净利率 | 18.9% | -1.1% |
| 营收同比 | 4.1% | 12.7% |
| 净利润同比 | 30.8% | 62.3% |
| 每股收益（稀释后） | $0.57 | $-0.03 |
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OUTSMTC
| Q4 25 | $513.3M | $267.0M | ||
| Q3 25 | $467.5M | $257.6M | ||
| Q2 25 | $460.2M | $251.1M | ||
| Q1 25 | $390.7M | $251.0M | ||
| Q4 24 | $493.2M | $236.8M | ||
| Q3 24 | $451.9M | $215.4M | ||
| Q2 24 | $477.3M | $206.1M | ||
| Q1 24 | $408.5M | $192.9M |
净利润OUTSMTC
| Q4 25 | $96.8M | $-2.9M | ||
| Q3 25 | $51.3M | $-27.1M | ||
| Q2 25 | $19.5M | $19.3M | ||
| Q1 25 | $-20.6M | $39.1M | ||
| Q4 24 | $74.0M | $-7.6M | ||
| Q3 24 | $34.6M | $-170.3M | ||
| Q2 24 | $176.8M | $-23.2M | ||
| Q1 24 | $-27.2M | $-642.4M |
毛利率OUTSMTC
| Q4 25 | — | 51.9% | ||
| Q3 25 | — | 52.1% | ||
| Q2 25 | — | 52.3% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 51.1% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | -0.2% |
营业利润率OUTSMTC
| Q4 25 | 26.0% | 11.6% | ||
| Q3 25 | 19.2% | -6.3% | ||
| Q2 25 | 12.2% | 14.3% | ||
| Q1 25 | 3.6% | 8.5% | ||
| Q4 24 | 22.5% | 7.5% | ||
| Q3 24 | 15.8% | 3.6% | ||
| Q2 24 | 48.0% | 1.5% | ||
| Q1 24 | 3.4% | -321.3% |
净利率OUTSMTC
| Q4 25 | 18.9% | -1.1% | ||
| Q3 25 | 11.0% | -10.5% | ||
| Q2 25 | 4.2% | 7.7% | ||
| Q1 25 | -5.3% | 15.6% | ||
| Q4 24 | 15.0% | -3.2% | ||
| Q3 24 | 7.7% | -79.1% | ||
| Q2 24 | 37.0% | -11.2% | ||
| Q1 24 | -6.7% | -332.9% |
每股收益（稀释后）OUTSMTC
| Q4 25 | $0.57 | $-0.03 | ||
| Q3 25 | $0.29 | $-0.31 | ||
| Q2 25 | $0.10 | $0.22 | ||
| Q1 25 | $-0.14 | $0.81 | ||
| Q4 24 | $0.49 | $-0.10 | ||
| Q3 24 | $0.19 | $-2.61 | ||
| Q2 24 | $1.01 | $-0.36 | ||
| Q1 24 | $-0.18 | $-10.00 |
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 | $164.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $565.7M |
| 总资产 | $5.3B | $1.4B |
| 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OUTSMTC
| Q4 25 | $99.9M | $164.7M | ||
| Q3 25 | $63.0M | $168.6M | ||
| Q2 25 | $28.5M | $156.5M | ||
| Q1 25 | $30.5M | $151.7M | ||
| Q4 24 | $46.9M | $136.5M | ||
| Q3 24 | $28.0M | $115.9M | ||
| Q2 24 | $49.6M | $126.8M | ||
| Q1 24 | $42.4M | $128.6M |
股东权益OUTSMTC
| Q4 25 | $710.4M | $565.7M | ||
| Q3 25 | $542.6M | $552.9M | ||
| Q2 25 | $539.1M | $568.8M | ||
| Q1 25 | $566.9M | $542.4M | ||
| Q4 24 | $649.0M | $-139.7M | ||
| Q3 24 | $618.2M | $-141.4M | ||
| Q2 24 | $664.9M | $-313.1M | ||
| Q1 24 | $524.2M | $-307.4M |
总资产OUTSMTC
| Q4 25 | $5.3B | $1.4B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $5.1B | $1.4B | ||
| Q1 25 | $5.1B | $1.4B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.2B | $1.4B | ||
| Q2 24 | $5.3B | $1.4B | ||
| Q1 24 | $5.5B | $1.4B |
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 | $47.5M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $44.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 16.7% |
| 资本支出强度资本支出/营收 | 4.8% | 1.1% |
| 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 | $143.2M |
8季度趋势，按日历期对齐
经营现金流OUTSMTC
| Q4 25 | $118.1M | $47.5M | ||
| Q3 25 | $88.8M | $44.4M | ||
| Q2 25 | $67.1M | $27.8M | ||
| Q1 25 | $33.6M | $33.5M | ||
| Q4 24 | $124.5M | $29.6M | ||
| Q3 24 | $73.1M | $-5.0M | ||
| Q2 24 | $71.0M | $-89.0K | ||
| Q1 24 | $30.6M | $13.9M |
自由现金流OUTSMTC
| Q4 25 | $93.3M | $44.6M | ||
| Q3 25 | $67.7M | $41.5M | ||
| Q2 25 | $41.4M | $26.2M | ||
| Q1 25 | $16.4M | $30.9M | ||
| Q4 24 | $106.3M | $29.1M | ||
| Q3 24 | $55.5M | $-8.4M | ||
| Q2 24 | $47.1M | $-1.4M | ||
| Q1 24 | $12.2M | $12.2M |
自由现金流率OUTSMTC
| Q4 25 | 18.2% | 16.7% | ||
| Q3 25 | 14.5% | 16.1% | ||
| Q2 25 | 9.0% | 10.4% | ||
| Q1 25 | 4.2% | 12.3% | ||
| Q4 24 | 21.6% | 12.3% | ||
| Q3 24 | 12.3% | -3.9% | ||
| Q2 24 | 9.9% | -0.7% | ||
| Q1 24 | 3.0% | 6.3% |
资本支出强度OUTSMTC
| Q4 25 | 4.8% | 1.1% | ||
| Q3 25 | 4.5% | 1.1% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 3.9% | 1.6% | ||
| Q2 24 | 5.0% | 0.6% | ||
| Q1 24 | 4.5% | 0.9% |
现金转化率OUTSMTC
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | 1.44× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | — |
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% |
SMTC
| Products | $239.5M | 90% |
| Services | $27.4M | 10% |
