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OUTFRONT Media Inc.（OUT）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.6倍（$513.3M vs $313.0M），OUTFRONT Media Inc.净利率更高（18.9% vs 9.5%，领先9.4%），TaskUs, Inc.同比增速更快（14.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
OUT vs TASK — 直观对比
营收规模更大
OUT
是对方的1.6倍
$313.0M
营收增速更快
TASK
高出10.0%
4.1%
净利率更高
OUT
高出9.4%
9.5%
自由现金流更多
OUT
多$83.4M
$9.9M
两年增速更快
TASK
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $313.0M |
| 净利润 | $96.8M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 12.2% |
| 净利率 | 18.9% | 9.5% |
| 营收同比 | 4.1% | 14.1% |
| 净利润同比 | 30.8% | 235.3% |
| 每股收益（稀释后） | $0.57 | $0.31 |
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OUTTASK
| Q4 25 | $513.3M | $313.0M | ||
| Q3 25 | $467.5M | $298.7M | ||
| Q2 25 | $460.2M | $294.1M | ||
| Q1 25 | $390.7M | $277.8M | ||
| Q4 24 | $493.2M | $274.2M | ||
| Q3 24 | $451.9M | $255.3M | ||
| Q2 24 | $477.3M | $237.9M | ||
| Q1 24 | $408.5M | $227.5M |
净利润OUTTASK
| Q4 25 | $96.8M | $29.7M | ||
| Q3 25 | $51.3M | $31.4M | ||
| Q2 25 | $19.5M | $20.0M | ||
| Q1 25 | $-20.6M | $21.1M | ||
| Q4 24 | $74.0M | $8.9M | ||
| Q3 24 | $34.6M | $12.7M | ||
| Q2 24 | $176.8M | $12.6M | ||
| Q1 24 | $-27.2M | $11.7M |
营业利润率OUTTASK
| Q4 25 | 26.0% | 12.2% | ||
| Q3 25 | 19.2% | 12.7% | ||
| Q2 25 | 12.2% | 10.3% | ||
| Q1 25 | 3.6% | 12.3% | ||
| Q4 24 | 22.5% | 8.0% | ||
| Q3 24 | 15.8% | 9.5% | ||
| Q2 24 | 48.0% | 9.5% | ||
| Q1 24 | 3.4% | 10.4% |
净利率OUTTASK
| Q4 25 | 18.9% | 9.5% | ||
| Q3 25 | 11.0% | 10.5% | ||
| Q2 25 | 4.2% | 6.8% | ||
| Q1 25 | -5.3% | 7.6% | ||
| Q4 24 | 15.0% | 3.2% | ||
| Q3 24 | 7.7% | 5.0% | ||
| Q2 24 | 37.0% | 5.3% | ||
| Q1 24 | -6.7% | 5.1% |
每股收益（稀释后）OUTTASK
| Q4 25 | $0.57 | $0.31 | ||
| Q3 25 | $0.29 | $0.34 | ||
| Q2 25 | $0.10 | $0.22 | ||
| Q1 25 | $-0.14 | $0.23 | ||
| Q4 24 | $0.49 | $0.09 | ||
| Q3 24 | $0.19 | $0.14 | ||
| Q2 24 | $1.01 | $0.14 | ||
| Q1 24 | $-0.18 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $710.4M | $600.0M |
| 总资产 | $5.3B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资OUTTASK
| Q4 25 | $99.9M | $211.7M | ||
| Q3 25 | $63.0M | $210.0M | ||
| Q2 25 | $28.5M | $181.9M | ||
| Q1 25 | $30.5M | $196.9M | ||
| Q4 24 | $46.9M | $192.2M | ||
| Q3 24 | $28.0M | $180.4M | ||
| Q2 24 | $49.6M | $171.1M | ||
| Q1 24 | $42.4M | $165.3M |
总债务OUTTASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益OUTTASK
| Q4 25 | $710.4M | $600.0M | ||
| Q3 25 | $542.6M | $567.5M | ||
| Q2 25 | $539.1M | $544.5M | ||
| Q1 25 | $566.9M | $520.3M | ||
| Q4 24 | $649.0M | $496.9M | ||
| Q3 24 | $618.2M | $489.8M | ||
| Q2 24 | $664.9M | $460.2M | ||
| Q1 24 | $524.2M | $454.6M |
总资产OUTTASK
| Q4 25 | $5.3B | $1.1B | ||
| Q3 25 | $5.2B | $1.0B | ||
| Q2 25 | $5.1B | $1.0B | ||
| Q1 25 | $5.1B | $985.5M | ||
| Q4 24 | $5.2B | $953.3M | ||
| Q3 24 | $5.2B | $942.1M | ||
| Q2 24 | $5.3B | $886.1M | ||
| Q1 24 | $5.5B | $874.5M |
负债/权益比OUTTASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $9.9M |
| 自由现金流率自由现金流/营收 | 18.2% | 3.2% |
| 资本支出强度资本支出/营收 | 4.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $73.7M |
8季度趋势，按日历期对齐
经营现金流OUTTASK
| Q4 25 | $118.1M | $29.7M | ||
| Q3 25 | $88.8M | $54.3M | ||
| Q2 25 | $67.1M | $17.0M | ||
| Q1 25 | $33.6M | $36.3M | ||
| Q4 24 | $124.5M | $40.7M | ||
| Q3 24 | $73.1M | $17.0M | ||
| Q2 24 | $71.0M | $30.0M | ||
| Q1 24 | $30.6M | $51.2M |
自由现金流OUTTASK
| Q4 25 | $93.3M | $9.9M | ||
| Q3 25 | $67.7M | $42.0M | ||
| Q2 25 | $41.4M | $38.0K | ||
| Q1 25 | $16.4M | $21.8M | ||
| Q4 24 | $106.3M | $20.4M | ||
| Q3 24 | $55.5M | $6.3M | ||
| Q2 24 | $47.1M | $25.5M | ||
| Q1 24 | $12.2M | $47.6M |
自由现金流率OUTTASK
| Q4 25 | 18.2% | 3.2% | ||
| Q3 25 | 14.5% | 14.0% | ||
| Q2 25 | 9.0% | 0.0% | ||
| Q1 25 | 4.2% | 7.8% | ||
| Q4 24 | 21.6% | 7.4% | ||
| Q3 24 | 12.3% | 2.5% | ||
| Q2 24 | 9.9% | 10.7% | ||
| Q1 24 | 3.0% | 20.9% |
资本支出强度OUTTASK
| Q4 25 | 4.8% | 6.3% | ||
| Q3 25 | 4.5% | 4.1% | ||
| Q2 25 | 5.6% | 5.8% | ||
| Q1 25 | 4.4% | 5.2% | ||
| Q4 24 | 3.7% | 7.4% | ||
| Q3 24 | 3.9% | 4.2% | ||
| Q2 24 | 5.0% | 1.9% | ||
| Q1 24 | 4.5% | 1.6% |
现金转化率OUTTASK
| Q4 25 | 1.22× | 1.00× | ||
| Q3 25 | 1.73× | 1.73× | ||
| Q2 25 | 3.44× | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | 1.68× | 4.59× | ||
| Q3 24 | 2.11× | 1.34× | ||
| Q2 24 | 0.40× | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
