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OUTFRONT Media Inc.（OUT）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是OUTFRONT Media Inc.的1.8倍（$934.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 9.3%，领先9.5%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.6%），森萨塔科技自由现金流更多（$104.6M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
OUT vs ST — 直观对比
营收规模更大
ST
是对方的1.8倍
$513.3M
营收增速更快
OUT
高出1.5%
2.6%
净利率更高
OUT
高出9.5%
9.3%
自由现金流更多
ST
多$11.3M
$93.3M
两年增速更快
OUT
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $934.8M |
| 净利润 | $96.8M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 26.0% | 15.1% |
| 净利率 | 18.9% | 9.3% |
| 营收同比 | 4.1% | 2.6% |
| 净利润同比 | 30.8% | 24.6% |
| 每股收益（稀释后） | $0.57 | $0.59 |
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OUTST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $513.3M | $917.9M | ||
| Q3 25 | $467.5M | $932.0M | ||
| Q2 25 | $460.2M | $943.4M | ||
| Q1 25 | $390.7M | $911.3M | ||
| Q4 24 | $493.2M | $907.7M | ||
| Q3 24 | $451.9M | $982.8M | ||
| Q2 24 | $477.3M | $1.0B |
净利润OUTST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $96.8M | $63.2M | ||
| Q3 25 | $51.3M | $-162.5M | ||
| Q2 25 | $19.5M | $60.7M | ||
| Q1 25 | $-20.6M | $69.9M | ||
| Q4 24 | $74.0M | $5.8M | ||
| Q3 24 | $34.6M | $-25.0M | ||
| Q2 24 | $176.8M | $71.7M |
毛利率OUTST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率OUTST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 26.0% | 10.9% | ||
| Q3 25 | 19.2% | -13.2% | ||
| Q2 25 | 12.2% | 14.6% | ||
| Q1 25 | 3.6% | 13.4% | ||
| Q4 24 | 22.5% | 8.1% | ||
| Q3 24 | 15.8% | -20.3% | ||
| Q2 24 | 48.0% | 12.5% |
净利率OUTST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 18.9% | 6.9% | ||
| Q3 25 | 11.0% | -17.4% | ||
| Q2 25 | 4.2% | 6.4% | ||
| Q1 25 | -5.3% | 7.7% | ||
| Q4 24 | 15.0% | 0.6% | ||
| Q3 24 | 7.7% | -2.5% | ||
| Q2 24 | 37.0% | 6.9% |
每股收益（稀释后）OUTST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.57 | $0.45 | ||
| Q3 25 | $0.29 | $-1.12 | ||
| Q2 25 | $0.10 | $0.41 | ||
| Q1 25 | $-0.14 | $0.47 | ||
| Q4 24 | $0.49 | $0.05 | ||
| Q3 24 | $0.19 | $-0.17 | ||
| Q2 24 | $1.01 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $2.9B |
| 总资产 | $5.3B | $6.8B |
| 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OUTST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $99.9M | $573.0M | ||
| Q3 25 | $63.0M | $791.3M | ||
| Q2 25 | $28.5M | $661.8M | ||
| Q1 25 | $30.5M | $588.1M | ||
| Q4 24 | $46.9M | $593.7M | ||
| Q3 24 | $28.0M | $506.2M | ||
| Q2 24 | $49.6M | $1.0B |
总债务OUTST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OUTST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $710.4M | $2.8B | ||
| Q3 25 | $542.6M | $2.7B | ||
| Q2 25 | $539.1M | $2.9B | ||
| Q1 25 | $566.9M | $2.8B | ||
| Q4 24 | $649.0M | $2.9B | ||
| Q3 24 | $618.2M | $3.0B | ||
| Q2 24 | $664.9M | $3.0B |
总资产OUTST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $5.3B | $6.8B | ||
| Q3 25 | $5.2B | $7.1B | ||
| Q2 25 | $5.1B | $7.3B | ||
| Q1 25 | $5.1B | $7.2B | ||
| Q4 24 | $5.2B | $7.1B | ||
| Q3 24 | $5.2B | $7.3B | ||
| Q2 24 | $5.3B | $8.2B |
负债/权益比OUTST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $104.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $508.3M |
8季度趋势，按日历期对齐
经营现金流OUTST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $118.1M | $201.5M | ||
| Q3 25 | $88.8M | $159.9M | ||
| Q2 25 | $67.1M | $140.9M | ||
| Q1 25 | $33.6M | $119.2M | ||
| Q4 24 | $124.5M | $170.7M | ||
| Q3 24 | $73.1M | $130.9M | ||
| Q2 24 | $71.0M | $143.5M |
自由现金流OUTST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $93.3M | $151.9M | ||
| Q3 25 | $67.7M | $136.2M | ||
| Q2 25 | $41.4M | $115.5M | ||
| Q1 25 | $16.4M | $86.6M | ||
| Q4 24 | $106.3M | $138.9M | ||
| Q3 24 | $55.5M | $91.3M | ||
| Q2 24 | $47.1M | $98.4M |
自由现金流率OUTST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 18.2% | 16.6% | ||
| Q3 25 | 14.5% | 14.6% | ||
| Q2 25 | 9.0% | 12.2% | ||
| Q1 25 | 4.2% | 9.5% | ||
| Q4 24 | 21.6% | 15.3% | ||
| Q3 24 | 12.3% | 9.3% | ||
| Q2 24 | 9.9% | 9.5% |
资本支出强度OUTST
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 5.4% | ||
| Q3 25 | 4.5% | 2.5% | ||
| Q2 25 | 5.6% | 2.7% | ||
| Q1 25 | 4.4% | 3.6% | ||
| Q4 24 | 3.7% | 3.5% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | 5.0% | 4.4% |
现金转化率OUTST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 1.22× | 3.19× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 1.68× | 29.50× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | 2.00× |
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% |
ST
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