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OUTFRONT Media Inc.（OUT）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是OUTFRONT Media Inc.的1.5倍（$755.6M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 11.6%，领先7.3%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 4.1%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $93.3M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
OUT vs STRL — 直观对比
营收规模更大
STRL
是对方的1.5倍
$513.3M
营收增速更快
STRL
高出47.4%
4.1%
净利率更高
OUT
高出7.3%
11.6%
自由现金流更多
STRL
多$66.4M
$93.3M
两年增速更快
STRL
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $755.6M |
| 净利润 | $96.8M | $87.6M |
| 毛利率 | — | 21.7% |
| 营业利润率 | 26.0% | 15.9% |
| 净利率 | 18.9% | 11.6% |
| 营收同比 | 4.1% | 51.5% |
| 净利润同比 | 30.8% | -22.6% |
| 每股收益（稀释后） | $0.57 | $2.82 |
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OUTSTRL
| Q4 25 | $513.3M | $755.6M | ||
| Q3 25 | $467.5M | $689.0M | ||
| Q2 25 | $460.2M | $614.5M | ||
| Q1 25 | $390.7M | $430.9M | ||
| Q4 24 | $493.2M | $498.8M | ||
| Q3 24 | $451.9M | $593.7M | ||
| Q2 24 | $477.3M | $582.8M | ||
| Q1 24 | $408.5M | $440.4M |
净利润OUTSTRL
| Q4 25 | $96.8M | $87.6M | ||
| Q3 25 | $51.3M | $92.1M | ||
| Q2 25 | $19.5M | $71.0M | ||
| Q1 25 | $-20.6M | $39.5M | ||
| Q4 24 | $74.0M | $113.2M | ||
| Q3 24 | $34.6M | $61.3M | ||
| Q2 24 | $176.8M | $51.9M | ||
| Q1 24 | $-27.2M | $31.0M |
毛利率OUTSTRL
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.5% |
营业利润率OUTSTRL
| Q4 25 | 26.0% | 15.9% | ||
| Q3 25 | 19.2% | 18.2% | ||
| Q2 25 | 12.2% | 17.0% | ||
| Q1 25 | 3.6% | 13.0% | ||
| Q4 24 | 22.5% | 12.5% | ||
| Q3 24 | 15.8% | 14.7% | ||
| Q2 24 | 48.0% | 12.5% | ||
| Q1 24 | 3.4% | 9.6% |
净利率OUTSTRL
| Q4 25 | 18.9% | 11.6% | ||
| Q3 25 | 11.0% | 13.4% | ||
| Q2 25 | 4.2% | 11.6% | ||
| Q1 25 | -5.3% | 9.2% | ||
| Q4 24 | 15.0% | 22.7% | ||
| Q3 24 | 7.7% | 10.3% | ||
| Q2 24 | 37.0% | 8.9% | ||
| Q1 24 | -6.7% | 7.1% |
每股收益（稀释后）OUTSTRL
| Q4 25 | $0.57 | $2.82 | ||
| Q3 25 | $0.29 | $2.97 | ||
| Q2 25 | $0.10 | $2.31 | ||
| Q1 25 | $-0.14 | $1.28 | ||
| Q4 24 | $0.49 | $3.63 | ||
| Q3 24 | $0.19 | $1.97 | ||
| Q2 24 | $1.01 | $1.67 | ||
| Q1 24 | $-0.18 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.1B |
| 总资产 | $5.3B | $2.6B |
| 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OUTSTRL
| Q4 25 | $99.9M | $390.7M | ||
| Q3 25 | $63.0M | $306.4M | ||
| Q2 25 | $28.5M | $699.4M | ||
| Q1 25 | $30.5M | $638.6M | ||
| Q4 24 | $46.9M | $664.2M | ||
| Q3 24 | $28.0M | $648.1M | ||
| Q2 24 | $49.6M | $540.0M | ||
| Q1 24 | $42.4M | $480.4M |
股东权益OUTSTRL
| Q4 25 | $710.4M | $1.1B | ||
| Q3 25 | $542.6M | $1.1B | ||
| Q2 25 | $539.1M | $881.7M | ||
| Q1 25 | $566.9M | $805.4M | ||
| Q4 24 | $649.0M | $808.1M | ||
| Q3 24 | $618.2M | $716.5M | ||
| Q2 24 | $664.9M | $670.7M | ||
| Q1 24 | $524.2M | $644.6M |
总资产OUTSTRL
| Q4 25 | $5.3B | $2.6B | ||
| Q3 25 | $5.2B | $2.6B | ||
| Q2 25 | $5.1B | $2.2B | ||
| Q1 25 | $5.1B | $2.0B | ||
| Q4 24 | $5.2B | $2.0B | ||
| Q3 24 | $5.2B | $2.0B | ||
| Q2 24 | $5.3B | $2.0B | ||
| Q1 24 | $5.5B | $1.8B |
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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $159.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 21.1% |
| 资本支出强度资本支出/营收 | 4.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $362.7M |
8季度趋势，按日历期对齐
经营现金流OUTSTRL
| Q4 25 | $118.1M | $186.1M | ||
| Q3 25 | $88.8M | $83.6M | ||
| Q2 25 | $67.1M | $85.4M | ||
| Q1 25 | $33.6M | $84.9M | ||
| Q4 24 | $124.5M | $174.3M | ||
| Q3 24 | $73.1M | $152.3M | ||
| Q2 24 | $71.0M | $121.0M | ||
| Q1 24 | $30.6M | $49.6M |
自由现金流OUTSTRL
| Q4 25 | $93.3M | $159.7M | ||
| Q3 25 | $67.7M | $64.0M | ||
| Q2 25 | $41.4M | $72.1M | ||
| Q1 25 | $16.4M | $67.0M | ||
| Q4 24 | $106.3M | $158.6M | ||
| Q3 24 | $55.5M | $138.3M | ||
| Q2 24 | $47.1M | $92.1M | ||
| Q1 24 | $12.2M | $27.2M |
自由现金流率OUTSTRL
| Q4 25 | 18.2% | 21.1% | ||
| Q3 25 | 14.5% | 9.3% | ||
| Q2 25 | 9.0% | 11.7% | ||
| Q1 25 | 4.2% | 15.5% | ||
| Q4 24 | 21.6% | 31.8% | ||
| Q3 24 | 12.3% | 23.3% | ||
| Q2 24 | 9.9% | 15.8% | ||
| Q1 24 | 3.0% | 6.2% |
资本支出强度OUTSTRL
| Q4 25 | 4.8% | 3.5% | ||
| Q3 25 | 4.5% | 2.9% | ||
| Q2 25 | 5.6% | 2.2% | ||
| Q1 25 | 4.4% | 4.2% | ||
| Q4 24 | 3.7% | 3.1% | ||
| Q3 24 | 3.9% | 2.4% | ||
| Q2 24 | 5.0% | 5.0% | ||
| Q1 24 | 4.5% | 5.1% |
现金转化率OUTSTRL
| Q4 25 | 1.22× | 2.12× | ||
| Q3 25 | 1.73× | 0.91× | ||
| Q2 25 | 3.44× | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | 1.68× | 1.54× | ||
| Q3 24 | 2.11× | 2.48× | ||
| Q2 24 | 0.40× | 2.33× | ||
| Q1 24 | — | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
