vs
OUTFRONT Media Inc.（OUT）与Gentherm Inc（THRM）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Gentherm Inc的1.3倍（$513.3M vs $382.8M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.8%，领先18.1%），Gentherm Inc同比增速更快（8.5% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $6.7M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
OUT vs THRM — 直观对比
营收规模更大
OUT
是对方的1.3倍
$382.8M
营收增速更快
THRM
高出4.4%
4.1%
净利率更高
OUT
高出18.1%
0.8%
自由现金流更多
OUT
多$86.6M
$6.7M
两年增速更快
OUT
近两年复合增速
3.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $382.8M |
| 净利润 | $96.8M | $3.0M |
| 毛利率 | — | 23.7% |
| 营业利润率 | 26.0% | 4.6% |
| 净利率 | 18.9% | 0.8% |
| 营收同比 | 4.1% | 8.5% |
| 净利润同比 | 30.8% | -80.5% |
| 每股收益（稀释后） | $0.57 | $0.08 |
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OUTTHRM
| Q4 25 | $513.3M | $382.8M | ||
| Q3 25 | $467.5M | $386.9M | ||
| Q2 25 | $460.2M | $375.1M | ||
| Q1 25 | $390.7M | $353.9M | ||
| Q4 24 | $493.2M | $352.9M | ||
| Q3 24 | $451.9M | $371.5M | ||
| Q2 24 | $477.3M | $375.7M | ||
| Q1 24 | $408.5M | $356.0M |
净利润OUTTHRM
| Q4 25 | $96.8M | $3.0M | ||
| Q3 25 | $51.3M | $14.9M | ||
| Q2 25 | $19.5M | $477.0K | ||
| Q1 25 | $-20.6M | $-128.0K | ||
| Q4 24 | $74.0M | $15.3M | ||
| Q3 24 | $34.6M | $16.0M | ||
| Q2 24 | $176.8M | $18.9M | ||
| Q1 24 | $-27.2M | $14.8M |
毛利率OUTTHRM
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 25.7% | ||
| Q1 24 | — | 24.9% |
营业利润率OUTTHRM
| Q4 25 | 26.0% | 4.6% | ||
| Q3 25 | 19.2% | 6.2% | ||
| Q2 25 | 12.2% | 6.4% | ||
| Q1 25 | 3.6% | 4.8% | ||
| Q4 24 | 22.5% | 6.7% | ||
| Q3 24 | 15.8% | 8.7% | ||
| Q2 24 | 48.0% | 8.8% | ||
| Q1 24 | 3.4% | 5.1% |
净利率OUTTHRM
| Q4 25 | 18.9% | 0.8% | ||
| Q3 25 | 11.0% | 3.9% | ||
| Q2 25 | 4.2% | 0.1% | ||
| Q1 25 | -5.3% | -0.0% | ||
| Q4 24 | 15.0% | 4.3% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 37.0% | 5.0% | ||
| Q1 24 | -6.7% | 4.2% |
每股收益（稀释后）OUTTHRM
| Q4 25 | $0.57 | $0.08 | ||
| Q3 25 | $0.29 | $0.49 | ||
| Q2 25 | $0.10 | $0.02 | ||
| Q1 25 | $-0.14 | $0.00 | ||
| Q4 24 | $0.49 | $0.48 | ||
| Q3 24 | $0.19 | $0.51 | ||
| Q2 24 | $1.01 | $0.60 | ||
| Q1 24 | $-0.18 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $710.4M | $720.3M |
| 总资产 | $5.3B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资OUTTHRM
| Q4 25 | $99.9M | $160.8M | ||
| Q3 25 | $63.0M | $154.3M | ||
| Q2 25 | $28.5M | $128.3M | ||
| Q1 25 | $30.5M | $163.1M | ||
| Q4 24 | $46.9M | $134.1M | ||
| Q3 24 | $28.0M | $150.6M | ||
| Q2 24 | $49.6M | $123.5M | ||
| Q1 24 | $42.4M | $125.1M |
总债务OUTTHRM
| Q4 25 | — | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | — | $222.2M |
股东权益OUTTHRM
| Q4 25 | $710.4M | $720.3M | ||
| Q3 25 | $542.6M | $717.9M | ||
| Q2 25 | $539.1M | $699.7M | ||
| Q1 25 | $566.9M | $646.5M | ||
| Q4 24 | $649.0M | $616.9M | ||
| Q3 24 | $618.2M | $660.7M | ||
| Q2 24 | $664.9M | $640.3M | ||
| Q1 24 | $524.2M | $647.1M |
总资产OUTTHRM
| Q4 25 | $5.3B | $1.4B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $5.1B | $1.4B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.2B | $1.3B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | $5.5B | $1.3B |
负债/权益比OUTTHRM
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $6.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 1.7% |
| 资本支出强度资本支出/营收 | 4.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $61.1M |
8季度趋势，按日历期对齐
经营现金流OUTTHRM
| Q4 25 | $118.1M | $29.0M | ||
| Q3 25 | $88.8M | $56.1M | ||
| Q2 25 | $67.1M | $45.0M | ||
| Q1 25 | $33.6M | $-13.3M | ||
| Q4 24 | $124.5M | $36.6M | ||
| Q3 24 | $73.1M | $46.3M | ||
| Q2 24 | $71.0M | $37.1M | ||
| Q1 24 | $30.6M | $-10.3M |
自由现金流OUTTHRM
| Q4 25 | $93.3M | $6.7M | ||
| Q3 25 | $67.7M | $46.5M | ||
| Q2 25 | $41.4M | $36.2M | ||
| Q1 25 | $16.4M | $-28.2M | ||
| Q4 24 | $106.3M | $13.6M | ||
| Q3 24 | $55.5M | $26.6M | ||
| Q2 24 | $47.1M | $17.8M | ||
| Q1 24 | $12.2M | $-21.6M |
自由现金流率OUTTHRM
| Q4 25 | 18.2% | 1.7% | ||
| Q3 25 | 14.5% | 12.0% | ||
| Q2 25 | 9.0% | 9.6% | ||
| Q1 25 | 4.2% | -8.0% | ||
| Q4 24 | 21.6% | 3.9% | ||
| Q3 24 | 12.3% | 7.2% | ||
| Q2 24 | 9.9% | 4.7% | ||
| Q1 24 | 3.0% | -6.1% |
资本支出强度OUTTHRM
| Q4 25 | 4.8% | 5.8% | ||
| Q3 25 | 4.5% | 2.5% | ||
| Q2 25 | 5.6% | 2.4% | ||
| Q1 25 | 4.4% | 4.2% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 3.9% | 5.3% | ||
| Q2 24 | 5.0% | 5.2% | ||
| Q1 24 | 4.5% | 3.2% |
现金转化率OUTTHRM
| Q4 25 | 1.22× | 9.70× | ||
| Q3 25 | 1.73× | 3.75× | ||
| Q2 25 | 3.44× | 94.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 2.39× | ||
| Q3 24 | 2.11× | 2.90× | ||
| Q2 24 | 0.40× | 1.97× | ||
| Q1 24 | — | -0.70× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
