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OUTFRONT Media Inc.（OUT）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是OUTFRONT Media Inc.的1.6倍（$840.3M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -31.6%，领先50.5%），OUTFRONT Media Inc.同比增速更快（4.1% vs 0.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
OUT vs THS — 直观对比
营收规模更大
THS
是对方的1.6倍
$513.3M
营收增速更快
OUT
高出3.9%
0.1%
净利率更高
OUT
高出50.5%
-31.6%
两年增速更快
OUT
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $840.3M |
| 净利润 | $96.8M | $-265.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 26.0% | -30.2% |
| 净利率 | 18.9% | -31.6% |
| 营收同比 | 4.1% | 0.1% |
| 净利润同比 | 30.8% | -7717.6% |
| 每股收益（稀释后） | $0.57 | $-5.26 |
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OUTTHS
| Q4 25 | $513.3M | — | ||
| Q3 25 | $467.5M | $840.3M | ||
| Q2 25 | $460.2M | $798.0M | ||
| Q1 25 | $390.7M | $792.0M | ||
| Q4 24 | $493.2M | $905.7M | ||
| Q3 24 | $451.9M | $839.1M | ||
| Q2 24 | $477.3M | $788.5M | ||
| Q1 24 | $408.5M | $820.7M |
净利润OUTTHS
| Q4 25 | $96.8M | — | ||
| Q3 25 | $51.3M | $-265.8M | ||
| Q2 25 | $19.5M | $-2.9M | ||
| Q1 25 | $-20.6M | $-31.8M | ||
| Q4 24 | $74.0M | $58.7M | ||
| Q3 24 | $34.6M | $-3.4M | ||
| Q2 24 | $176.8M | $-16.7M | ||
| Q1 24 | $-27.2M | $-11.7M |
毛利率OUTTHS
| Q4 25 | — | — | ||
| Q3 25 | — | 18.8% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 13.6% |
营业利润率OUTTHS
| Q4 25 | 26.0% | — | ||
| Q3 25 | 19.2% | -30.2% | ||
| Q2 25 | 12.2% | 3.4% | ||
| Q1 25 | 3.6% | -0.7% | ||
| Q4 24 | 22.5% | 8.9% | ||
| Q3 24 | 15.8% | 3.8% | ||
| Q2 24 | 48.0% | -0.5% | ||
| Q1 24 | 3.4% | -0.6% |
净利率OUTTHS
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.0% | -31.6% | ||
| Q2 25 | 4.2% | -0.4% | ||
| Q1 25 | -5.3% | -4.0% | ||
| Q4 24 | 15.0% | 6.5% | ||
| Q3 24 | 7.7% | -0.4% | ||
| Q2 24 | 37.0% | -2.1% | ||
| Q1 24 | -6.7% | -1.4% |
每股收益（稀释后）OUTTHS
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.29 | $-5.26 | ||
| Q2 25 | $0.10 | $-0.06 | ||
| Q1 25 | $-0.14 | $-0.63 | ||
| Q4 24 | $0.49 | $1.12 | ||
| Q3 24 | $0.19 | $-0.07 | ||
| Q2 24 | $1.01 | $-0.32 | ||
| Q1 24 | $-0.18 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $710.4M | $1.3B |
| 总资产 | $5.3B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资OUTTHS
| Q4 25 | $99.9M | — | ||
| Q3 25 | $63.0M | $21.0M | ||
| Q2 25 | $28.5M | $17.1M | ||
| Q1 25 | $30.5M | $16.4M | ||
| Q4 24 | $46.9M | $289.6M | ||
| Q3 24 | $28.0M | $102.0M | ||
| Q2 24 | $49.6M | $105.8M | ||
| Q1 24 | $42.4M | $191.8M |
总债务OUTTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益OUTTHS
| Q4 25 | $710.4M | — | ||
| Q3 25 | $542.6M | $1.3B | ||
| Q2 25 | $539.1M | $1.5B | ||
| Q1 25 | $566.9M | $1.5B | ||
| Q4 24 | $649.0M | $1.5B | ||
| Q3 24 | $618.2M | $1.6B | ||
| Q2 24 | $664.9M | $1.6B | ||
| Q1 24 | $524.2M | $1.6B |
总资产OUTTHS
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $3.8B | ||
| Q2 25 | $5.1B | $4.0B | ||
| Q1 25 | $5.1B | $3.9B | ||
| Q4 24 | $5.2B | $4.0B | ||
| Q3 24 | $5.2B | $4.0B | ||
| Q2 24 | $5.3B | $3.9B | ||
| Q1 24 | $5.5B | $4.0B |
负债/权益比OUTTHS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.87× |
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 | $38.2M |
| 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OUTTHS
| Q4 25 | $118.1M | — | ||
| Q3 25 | $88.8M | $38.2M | ||
| Q2 25 | $67.1M | $-47.2M | ||
| Q1 25 | $33.6M | $-53.5M | ||
| Q4 24 | $124.5M | $296.2M | ||
| Q3 24 | $73.1M | $41.4M | ||
| Q2 24 | $71.0M | $-19.4M | ||
| Q1 24 | $30.6M | $-52.4M |
自由现金流OUTTHS
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | $-42.2M | ||
| Q1 24 | $12.2M | $-80.7M |
自由现金流率OUTTHS
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | -5.4% | ||
| Q1 24 | 3.0% | -9.8% |
资本支出强度OUTTHS
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | 2.9% | ||
| Q1 24 | 4.5% | 3.4% |
现金转化率OUTTHS
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 5.05× | ||
| 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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
