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OUTFRONT Media Inc.（OUT）与TERADATA CORP（TDC）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TERADATA CORP的1.2倍（$513.3M vs $421.0M），OUTFRONT Media Inc.净利率更高（18.9% vs 8.8%，领先10.1%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.9%），TERADATA CORP自由现金流更多（$151.0M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
OUT vs TDC — 直观对比
营收规模更大
OUT
是对方的1.2倍
$421.0M
营收增速更快
OUT
高出1.1%
2.9%
净利率更高
OUT
高出10.1%
8.8%
自由现金流更多
TDC
多$57.7M
$93.3M
两年增速更快
OUT
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $421.0M |
| 净利润 | $96.8M | $37.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | 26.0% | 12.8% |
| 净利率 | 18.9% | 8.8% |
| 营收同比 | 4.1% | 2.9% |
| 净利润同比 | 30.8% | 48.0% |
| 每股收益（稀释后） | $0.57 | $0.39 |
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OUTTDC
| Q4 25 | $513.3M | $421.0M | ||
| Q3 25 | $467.5M | $416.0M | ||
| Q2 25 | $460.2M | $408.0M | ||
| Q1 25 | $390.7M | $418.0M | ||
| Q4 24 | $493.2M | $409.0M | ||
| Q3 24 | $451.9M | $440.0M | ||
| Q2 24 | $477.3M | $436.0M | ||
| Q1 24 | $408.5M | $465.0M |
净利润OUTTDC
| Q4 25 | $96.8M | $37.0M | ||
| Q3 25 | $51.3M | $40.0M | ||
| Q2 25 | $19.5M | $9.0M | ||
| Q1 25 | $-20.6M | $44.0M | ||
| Q4 24 | $74.0M | $25.0M | ||
| Q3 24 | $34.6M | $32.0M | ||
| Q2 24 | $176.8M | $37.0M | ||
| Q1 24 | $-27.2M | $20.0M |
毛利率OUTTDC
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 60.8% | ||
| Q2 25 | — | 56.4% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 60.8% | ||
| Q1 24 | — | 61.1% |
营业利润率OUTTDC
| Q4 25 | 26.0% | 12.8% | ||
| Q3 25 | 19.2% | 14.7% | ||
| Q2 25 | 12.2% | 5.9% | ||
| Q1 25 | 3.6% | 15.8% | ||
| Q4 24 | 22.5% | 9.5% | ||
| Q3 24 | 15.8% | 12.7% | ||
| Q2 24 | 48.0% | 15.1% | ||
| Q1 24 | 3.4% | 10.3% |
净利率OUTTDC
| Q4 25 | 18.9% | 8.8% | ||
| Q3 25 | 11.0% | 9.6% | ||
| Q2 25 | 4.2% | 2.2% | ||
| Q1 25 | -5.3% | 10.5% | ||
| Q4 24 | 15.0% | 6.1% | ||
| Q3 24 | 7.7% | 7.3% | ||
| Q2 24 | 37.0% | 8.5% | ||
| Q1 24 | -6.7% | 4.3% |
每股收益（稀释后）OUTTDC
| Q4 25 | $0.57 | $0.39 | ||
| Q3 25 | $0.29 | $0.42 | ||
| Q2 25 | $0.10 | $0.09 | ||
| Q1 25 | $-0.14 | $0.45 | ||
| Q4 24 | $0.49 | $0.25 | ||
| Q3 24 | $0.19 | $0.33 | ||
| Q2 24 | $1.01 | $0.38 | ||
| Q1 24 | $-0.18 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $230.0M |
| 总资产 | $5.3B | $1.8B |
| 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OUTTDC
| Q4 25 | $99.9M | $493.0M | ||
| Q3 25 | $63.0M | $406.0M | ||
| Q2 25 | $28.5M | $369.0M | ||
| Q1 25 | $30.5M | $368.0M | ||
| Q4 24 | $46.9M | $420.0M | ||
| Q3 24 | $28.0M | $348.0M | ||
| Q2 24 | $49.6M | $301.0M | ||
| Q1 24 | $42.4M | $337.0M |
股东权益OUTTDC
| Q4 25 | $710.4M | $230.0M | ||
| Q3 25 | $542.6M | $219.0M | ||
| Q2 25 | $539.1M | $176.0M | ||
| Q1 25 | $566.9M | $158.0M | ||
| Q4 24 | $649.0M | $133.0M | ||
| Q3 24 | $618.2M | $125.0M | ||
| Q2 24 | $664.9M | $75.0M | ||
| Q1 24 | $524.2M | $54.0M |
总资产OUTTDC
| Q4 25 | $5.3B | $1.8B | ||
| Q3 25 | $5.2B | $1.8B | ||
| Q2 25 | $5.1B | $1.7B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.2B | $1.7B | ||
| Q2 24 | $5.3B | $1.6B | ||
| Q1 24 | $5.5B | $1.7B |
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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $151.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 35.9% |
| 资本支出强度资本支出/营收 | 4.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.22× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $286.0M |
8季度趋势，按日历期对齐
经营现金流OUTTDC
| Q4 25 | $118.1M | $160.0M | ||
| Q3 25 | $88.8M | $94.0M | ||
| Q2 25 | $67.1M | $43.0M | ||
| Q1 25 | $33.6M | $8.0M | ||
| Q4 24 | $124.5M | $156.0M | ||
| Q3 24 | $73.1M | $77.0M | ||
| Q2 24 | $71.0M | $43.0M | ||
| Q1 24 | $30.6M | $27.0M |
自由现金流OUTTDC
| Q4 25 | $93.3M | $151.0M | ||
| Q3 25 | $67.7M | $89.0M | ||
| Q2 25 | $41.4M | $39.0M | ||
| Q1 25 | $16.4M | $7.0M | ||
| Q4 24 | $106.3M | $149.0M | ||
| Q3 24 | $55.5M | $69.0M | ||
| Q2 24 | $47.1M | $40.0M | ||
| Q1 24 | $12.2M | $21.0M |
自由现金流率OUTTDC
| Q4 25 | 18.2% | 35.9% | ||
| Q3 25 | 14.5% | 21.4% | ||
| Q2 25 | 9.0% | 9.6% | ||
| Q1 25 | 4.2% | 1.7% | ||
| Q4 24 | 21.6% | 36.4% | ||
| Q3 24 | 12.3% | 15.7% | ||
| Q2 24 | 9.9% | 9.2% | ||
| Q1 24 | 3.0% | 4.5% |
资本支出强度OUTTDC
| Q4 25 | 4.8% | 2.1% | ||
| Q3 25 | 4.5% | 1.2% | ||
| Q2 25 | 5.6% | 1.0% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 3.7% | 1.7% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 5.0% | 0.7% | ||
| Q1 24 | 4.5% | 1.3% |
现金转化率OUTTDC
| Q4 25 | 1.22× | 4.32× | ||
| Q3 25 | 1.73× | 2.35× | ||
| Q2 25 | 3.44× | 4.78× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 1.68× | 6.24× | ||
| Q3 24 | 2.11× | 2.41× | ||
| Q2 24 | 0.40× | 1.16× | ||
| Q1 24 | — | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
