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OUTFRONT Media Inc.（OUT）与Bio-Techne（TECH）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Bio-Techne的1.7倍（$513.3M vs $295.9M），OUTFRONT Media Inc.净利率更高（18.9% vs 12.8%，领先6.0%），OUTFRONT Media Inc.同比增速更快（4.1% vs -6.4%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 4.2%）
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。
Bio-Techne是美国头部生命科学企业，面向科研、诊断及生物工艺市场需求，研发、生产并销售生命科学试剂、仪器及配套服务，产品及解决方案广泛应用于基础研究、体外诊断、生物医药研发生产等场景，可为相关领域从业者提供可靠的专业工具支持。
OUT vs TECH — 直观对比
营收规模更大
OUT
是对方的1.7倍
$295.9M
营收增速更快
OUT
高出10.5%
-6.4%
净利率更高
OUT
高出6.0%
12.8%
两年增速更快
OUT
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $295.9M |
| 净利润 | $96.8M | $38.0M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 26.0% | 18.4% |
| 净利率 | 18.9% | 12.8% |
| 营收同比 | 4.1% | -6.4% |
| 净利润同比 | 30.8% | 68.3% |
| 每股收益（稀释后） | $0.57 | $0.24 |
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OUTTECH
| Q4 25 | $513.3M | $295.9M | ||
| Q3 25 | $467.5M | — | ||
| Q2 25 | $460.2M | $317.0M | ||
| Q1 25 | $390.7M | $316.2M | ||
| Q4 24 | $493.2M | $297.0M | ||
| Q3 24 | $451.9M | $289.5M | ||
| Q2 24 | $477.3M | $306.1M | ||
| Q1 24 | $408.5M | $303.4M |
净利润OUTTECH
| Q4 25 | $96.8M | $38.0M | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $19.5M | $-17.7M | ||
| Q1 25 | $-20.6M | $22.6M | ||
| Q4 24 | $74.0M | $34.9M | ||
| Q3 24 | $34.6M | $33.6M | ||
| Q2 24 | $176.8M | $40.6M | ||
| Q1 24 | $-27.2M | $49.1M |
毛利率OUTTECH
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.7% | ||
| Q1 25 | — | 67.9% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 63.2% | ||
| Q2 24 | — | 66.4% | ||
| Q1 24 | — | 67.4% |
营业利润率OUTTECH
| Q4 25 | 26.0% | 18.4% | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 12.2% | -7.5% | ||
| Q1 25 | 3.6% | 12.2% | ||
| Q4 24 | 22.5% | 16.0% | ||
| Q3 24 | 15.8% | 13.8% | ||
| Q2 24 | 48.0% | 15.0% | ||
| Q1 24 | 3.4% | 22.1% |
净利率OUTTECH
| Q4 25 | 18.9% | 12.8% | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 4.2% | -5.6% | ||
| Q1 25 | -5.3% | 7.1% | ||
| Q4 24 | 15.0% | 11.7% | ||
| Q3 24 | 7.7% | 11.6% | ||
| Q2 24 | 37.0% | 13.3% | ||
| Q1 24 | -6.7% | 16.2% |
每股收益（稀释后）OUTTECH
| Q4 25 | $0.57 | $0.24 | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.10 | $-0.11 | ||
| Q1 25 | $-0.14 | $0.14 | ||
| Q4 24 | $0.49 | $0.22 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $1.01 | $0.26 | ||
| Q1 24 | $-0.18 | $0.31 |
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 | $172.9M |
| 总债务越低越好 | — | $260.0M |
| 股东权益账面价值 | $710.4M | $2.0B |
| 总资产 | $5.3B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资OUTTECH
| Q4 25 | $99.9M | $172.9M | ||
| Q3 25 | $63.0M | — | ||
| Q2 25 | $28.5M | $162.2M | ||
| Q1 25 | $30.5M | $140.7M | ||
| Q4 24 | $46.9M | $177.5M | ||
| Q3 24 | $28.0M | $187.5M | ||
| Q2 24 | $49.6M | $152.9M | ||
| Q1 24 | $42.4M | $145.3M |
总债务OUTTECH
| Q4 25 | — | $260.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $346.0M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | — | $300.0M | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $319.0M | ||
| Q1 24 | — | $389.0M |
股东权益OUTTECH
| Q4 25 | $710.4M | $2.0B | ||
| Q3 25 | $542.6M | — | ||
| Q2 25 | $539.1M | $1.9B | ||
| Q1 25 | $566.9M | $2.0B | ||
| Q4 24 | $649.0M | $2.1B | ||
| Q3 24 | $618.2M | $2.1B | ||
| Q2 24 | $664.9M | $2.1B | ||
| Q1 24 | $524.2M | $2.0B |
总资产OUTTECH
| Q4 25 | $5.3B | $2.5B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.1B | $2.6B | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.2B | $2.7B | ||
| Q2 24 | $5.3B | $2.7B | ||
| Q1 24 | $5.5B | $2.7B |
负债/权益比OUTTECH
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.19× |
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OUTTECH
| Q4 25 | $118.1M | — | ||
| Q3 25 | $88.8M | — | ||
| Q2 25 | $67.1M | $98.2M | ||
| Q1 25 | $33.6M | $41.1M | ||
| Q4 24 | $124.5M | $84.3M | ||
| Q3 24 | $73.1M | $63.9M | ||
| Q2 24 | $71.0M | $75.5M | ||
| Q1 24 | $30.6M | $81.0M |
自由现金流OUTTECH
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | $93.3M | ||
| Q1 25 | $16.4M | $31.0M | ||
| Q4 24 | $106.3M | $77.5M | ||
| Q3 24 | $55.5M | $54.7M | ||
| Q2 24 | $47.1M | $57.5M | ||
| Q1 24 | $12.2M | $64.5M |
自由现金流率OUTTECH
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | 29.4% | ||
| Q1 25 | 4.2% | 9.8% | ||
| Q4 24 | 21.6% | 26.1% | ||
| Q3 24 | 12.3% | 18.9% | ||
| Q2 24 | 9.9% | 18.8% | ||
| Q1 24 | 3.0% | 21.3% |
资本支出强度OUTTECH
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 4.4% | 3.2% | ||
| Q4 24 | 3.7% | 2.3% | ||
| Q3 24 | 3.9% | 3.2% | ||
| Q2 24 | 5.0% | 5.9% | ||
| Q1 24 | 4.5% | 5.4% |
现金转化率OUTTECH
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 1.68× | 2.42× | ||
| Q3 24 | 2.11× | 1.90× | ||
| Q2 24 | 0.40× | 1.86× | ||
| Q1 24 | — | 1.65× |
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% |
TECH
| Diagnostics And Spatial Biology | $81.2M | 27% |
| EMEA Excluding UK | $75.4M | 25% |
| Other | $42.4M | 14% |
| Instruments | $29.6M | 10% |
| APAC Excluding Greater China | $22.7M | 8% |
| Services | $22.3M | 8% |
| GB | $13.7M | 5% |
| Royalty | $8.5M | 3% |
