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OUTFRONT Media Inc.（OUT）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是森馨科技的1.2倍（$513.3M vs $435.8M），OUTFRONT Media Inc.净利率更高（18.9% vs 10.1%，领先8.7%），森馨科技同比增速更快（11.1% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 3.9%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
OUT vs SXT — 直观对比
营收规模更大
OUT
是对方的1.2倍
$435.8M
营收增速更快
SXT
高出7.0%
4.1%
净利率更高
OUT
高出8.7%
10.1%
两年增速更快
OUT
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $435.8M |
| 净利润 | $96.8M | $44.2M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 15.3% |
| 净利率 | 18.9% | 10.1% |
| 营收同比 | 4.1% | 11.1% |
| 净利润同比 | 30.8% | 28.2% |
| 每股收益（稀释后） | $0.57 | $1.04 |
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OUTSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $513.3M | $393.4M | ||
| Q3 25 | $467.5M | $412.1M | ||
| Q2 25 | $460.2M | $414.2M | ||
| Q1 25 | $390.7M | $392.3M | ||
| Q4 24 | $493.2M | $376.4M | ||
| Q3 24 | $451.9M | $392.6M | ||
| Q2 24 | $477.3M | $403.5M |
净利润OUTSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $96.8M | $25.5M | ||
| Q3 25 | $51.3M | $37.0M | ||
| Q2 25 | $19.5M | $37.6M | ||
| Q1 25 | $-20.6M | $34.5M | ||
| Q4 24 | $74.0M | $30.1M | ||
| Q3 24 | $34.6M | $32.7M | ||
| Q2 24 | $176.8M | $30.9M |
毛利率OUTSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 33.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | — | 32.4% |
营业利润率OUTSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 26.0% | 9.7% | ||
| Q3 25 | 19.2% | 14.0% | ||
| Q2 25 | 12.2% | 13.9% | ||
| Q1 25 | 3.6% | 13.6% | ||
| Q4 24 | 22.5% | 11.2% | ||
| Q3 24 | 15.8% | 12.9% | ||
| Q2 24 | 48.0% | 12.3% |
净利率OUTSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 18.9% | 6.5% | ||
| Q3 25 | 11.0% | 9.0% | ||
| Q2 25 | 4.2% | 9.1% | ||
| Q1 25 | -5.3% | 8.8% | ||
| Q4 24 | 15.0% | 8.0% | ||
| Q3 24 | 7.7% | 8.3% | ||
| Q2 24 | 37.0% | 7.7% |
每股收益（稀释后）OUTSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.57 | $0.60 | ||
| Q3 25 | $0.29 | $0.87 | ||
| Q2 25 | $0.10 | $0.88 | ||
| Q1 25 | $-0.14 | $0.81 | ||
| Q4 24 | $0.49 | $0.71 | ||
| Q3 24 | $0.19 | $0.77 | ||
| Q2 24 | $1.01 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | — | $767.8M |
| 股东权益账面价值 | $710.4M | $1.2B |
| 总资产 | $5.3B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资OUTSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $99.9M | $36.5M | ||
| Q3 25 | $63.0M | $42.7M | ||
| Q2 25 | $28.5M | $56.7M | ||
| Q1 25 | $30.5M | $32.6M | ||
| Q4 24 | $46.9M | $26.6M | ||
| Q3 24 | $28.0M | $37.0M | ||
| Q2 24 | $49.6M | $30.3M |
总债务OUTSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | — | $709.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益OUTSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $710.4M | $1.2B | ||
| Q3 25 | $542.6M | $1.2B | ||
| Q2 25 | $539.1M | $1.2B | ||
| Q1 25 | $566.9M | $1.1B | ||
| Q4 24 | $649.0M | $1.1B | ||
| Q3 24 | $618.2M | $1.1B | ||
| Q2 24 | $664.9M | $1.1B |
总资产OUTSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $5.3B | $2.2B | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $5.1B | $2.2B | ||
| Q1 25 | $5.1B | $2.1B | ||
| Q4 24 | $5.2B | $2.0B | ||
| Q3 24 | $5.2B | $2.0B | ||
| Q2 24 | $5.3B | $2.0B |
负债/权益比OUTSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| 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 | — |
| 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OUTSXT
| Q1 26 | — | — | ||
| Q4 25 | $118.1M | $44.6M | ||
| Q3 25 | $88.8M | $44.0M | ||
| Q2 25 | $67.1M | $48.3M | ||
| Q1 25 | $33.6M | $-9.0M | ||
| Q4 24 | $124.5M | $21.4M | ||
| Q3 24 | $73.1M | $76.8M | ||
| Q2 24 | $71.0M | $43.8M |
自由现金流OUTSXT
| Q1 26 | — | — | ||
| Q4 25 | $93.3M | $12.9M | ||
| Q3 25 | $67.7M | $24.2M | ||
| Q2 25 | $41.4M | $27.1M | ||
| Q1 25 | $16.4M | $-25.8M | ||
| Q4 24 | $106.3M | $-1.7M | ||
| Q3 24 | $55.5M | $63.6M | ||
| Q2 24 | $47.1M | $32.0M |
自由现金流率OUTSXT
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 3.3% | ||
| Q3 25 | 14.5% | 5.9% | ||
| Q2 25 | 9.0% | 6.5% | ||
| Q1 25 | 4.2% | -6.6% | ||
| Q4 24 | 21.6% | -0.5% | ||
| Q3 24 | 12.3% | 16.2% | ||
| Q2 24 | 9.9% | 7.9% |
资本支出强度OUTSXT
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 8.0% | ||
| Q3 25 | 4.5% | 4.8% | ||
| Q2 25 | 5.6% | 5.1% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 3.7% | 6.1% | ||
| Q3 24 | 3.9% | 3.4% | ||
| Q2 24 | 5.0% | 2.9% |
现金转化率OUTSXT
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 1.75× | ||
| Q3 25 | 1.73× | 1.19× | ||
| Q2 25 | 3.44× | 1.28× | ||
| Q1 25 | — | -0.26× | ||
| Q4 24 | 1.68× | 0.71× | ||
| Q3 24 | 2.11× | 2.35× | ||
| Q2 24 | 0.40× | 1.42× |
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% |
SXT
暂无分部数据
