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OUTFRONT Media Inc.（OUT）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.4倍（$513.3M vs $367.2M），OUTFRONT Media Inc.净利率更高（18.9% vs -14.8%，领先33.6%），Tempus AI, Inc.同比增速更快（83.0% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-41.5M），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
OUT vs TEM — 直观对比
营收规模更大
OUT
是对方的1.4倍
$367.2M
营收增速更快
TEM
高出78.9%
4.1%
净利率更高
OUT
高出33.6%
-14.8%
自由现金流更多
OUT
多$134.8M
$-41.5M
两年增速更快
TEM
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $367.2M |
| 净利润 | $96.8M | $-54.2M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | -16.7% |
| 净利率 | 18.9% | -14.8% |
| 营收同比 | 4.1% | 83.0% |
| 净利润同比 | 30.8% | -316.2% |
| 每股收益（稀释后） | $0.57 | $-0.30 |
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OUTTEM
| Q4 25 | $513.3M | $367.2M | ||
| Q3 25 | $467.5M | $334.2M | ||
| Q2 25 | $460.2M | $314.6M | ||
| Q1 25 | $390.7M | $255.7M | ||
| Q4 24 | $493.2M | $200.7M | ||
| Q3 24 | $451.9M | $180.9M | ||
| Q2 24 | $477.3M | $166.0M | ||
| Q1 24 | $408.5M | $145.8M |
净利润OUTTEM
| Q4 25 | $96.8M | $-54.2M | ||
| Q3 25 | $51.3M | $-80.0M | ||
| Q2 25 | $19.5M | $-42.8M | ||
| Q1 25 | $-20.6M | $-68.0M | ||
| Q4 24 | $74.0M | $-13.0M | ||
| Q3 24 | $34.6M | $-75.8M | ||
| Q2 24 | $176.8M | $-552.2M | ||
| Q1 24 | $-27.2M | $-64.7M |
营业利润率OUTTEM
| Q4 25 | 26.0% | -16.7% | ||
| Q3 25 | 19.2% | -18.3% | ||
| Q2 25 | 12.2% | -19.6% | ||
| Q1 25 | 3.6% | -26.9% | ||
| Q4 24 | 22.5% | -25.3% | ||
| Q3 24 | 15.8% | -29.6% | ||
| Q2 24 | 48.0% | -321.4% | ||
| Q1 24 | 3.4% | -36.5% |
净利率OUTTEM
| Q4 25 | 18.9% | -14.8% | ||
| Q3 25 | 11.0% | -23.9% | ||
| Q2 25 | 4.2% | -13.6% | ||
| Q1 25 | -5.3% | -26.6% | ||
| Q4 24 | 15.0% | -6.5% | ||
| Q3 24 | 7.7% | -41.9% | ||
| Q2 24 | 37.0% | -332.7% | ||
| Q1 24 | -6.7% | -44.4% |
每股收益（稀释后）OUTTEM
| Q4 25 | $0.57 | $-0.30 | ||
| Q3 25 | $0.29 | $-0.46 | ||
| Q2 25 | $0.10 | $-0.25 | ||
| Q1 25 | $-0.14 | $-0.40 | ||
| Q4 24 | $0.49 | $2.56 | ||
| Q3 24 | $0.19 | $-0.46 | ||
| Q2 24 | $1.01 | $-6.86 | ||
| Q1 24 | $-0.18 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $491.3M |
| 总资产 | $5.3B | $2.3B |
| 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OUTTEM
| Q4 25 | $99.9M | $604.8M | ||
| Q3 25 | $63.0M | $655.9M | ||
| Q2 25 | $28.5M | $186.3M | ||
| Q1 25 | $30.5M | $151.6M | ||
| Q4 24 | $46.9M | $341.0M | ||
| Q3 24 | $28.0M | $388.0M | ||
| Q2 24 | $49.6M | $478.8M | ||
| Q1 24 | $42.4M | $79.9M |
股东权益OUTTEM
| Q4 25 | $710.4M | $491.3M | ||
| Q3 25 | $542.6M | $507.8M | ||
| Q2 25 | $539.1M | $309.6M | ||
| Q1 25 | $566.9M | $326.2M | ||
| Q4 24 | $649.0M | $56.3M | ||
| Q3 24 | $618.2M | $53.7M | ||
| Q2 24 | $664.9M | $98.3M | ||
| Q1 24 | $524.2M | $-1.5B |
总资产OUTTEM
| Q4 25 | $5.3B | $2.3B | ||
| Q3 25 | $5.2B | $2.3B | ||
| Q2 25 | $5.1B | $1.6B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.2B | $926.1M | ||
| Q3 24 | $5.2B | $971.7M | ||
| Q2 24 | $5.3B | $864.6M | ||
| Q1 24 | $5.5B | — |
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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-41.5M |
| 自由现金流率自由现金流/营收 | 18.2% | -11.3% |
| 资本支出强度资本支出/营收 | 4.8% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
经营现金流OUTTEM
| Q4 25 | $118.1M | $-36.8M | ||
| Q3 25 | $88.8M | $-119.8M | ||
| Q2 25 | $67.1M | $44.2M | ||
| Q1 25 | $33.6M | $-105.6M | ||
| Q4 24 | $124.5M | — | ||
| Q3 24 | $73.1M | $48.7M | ||
| Q2 24 | $71.0M | $-97.1M | ||
| Q1 24 | $30.6M | $-101.4M |
自由现金流OUTTEM
| Q4 25 | $93.3M | $-41.5M | ||
| Q3 25 | $67.7M | $-126.5M | ||
| Q2 25 | $41.4M | $36.6M | ||
| Q1 25 | $16.4M | $-107.7M | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | $48.6M | ||
| Q2 24 | $47.1M | $-105.1M | ||
| Q1 24 | $12.2M | $-107.5M |
自由现金流率OUTTEM
| Q4 25 | 18.2% | -11.3% | ||
| Q3 25 | 14.5% | -37.9% | ||
| Q2 25 | 9.0% | 11.6% | ||
| Q1 25 | 4.2% | -42.1% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | 26.9% | ||
| Q2 24 | 9.9% | -63.3% | ||
| Q1 24 | 3.0% | -73.7% |
资本支出强度OUTTEM
| Q4 25 | 4.8% | 1.3% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 5.6% | 2.4% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | 5.0% | 4.8% | ||
| Q1 24 | 4.5% | 4.2% |
现金转化率OUTTEM
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | — |
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% |
TEM
暂无分部数据
