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OUTFRONT Media Inc.（OUT）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Titan Machinery Inc.的季度营收约是OUTFRONT Media Inc.的1.3倍（$644.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.2%，领先18.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -5.2%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -13.0%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
OUT vs TITN — 直观对比
营收规模更大
TITN
是对方的1.3倍
$513.3M
营收增速更快
OUT
高出9.3%
-5.2%
净利率更高
OUT
高出18.7%
0.2%
两年增速更快
OUT
近两年复合增速
-13.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $644.5M |
| 净利润 | $96.8M | $1.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 26.0% | 1.6% |
| 净利率 | 18.9% | 0.2% |
| 营收同比 | 4.1% | -5.2% |
| 净利润同比 | 30.8% | -30.1% |
| 每股收益（稀释后） | $0.57 | $0.05 |
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OUTTITN
| Q4 25 | $513.3M | $644.5M | ||
| Q3 25 | $467.5M | $546.4M | ||
| Q2 25 | $460.2M | $594.3M | ||
| Q1 25 | $390.7M | $759.9M | ||
| Q4 24 | $493.2M | $679.8M | ||
| Q3 24 | $451.9M | $633.7M | ||
| Q2 24 | $477.3M | $628.7M | ||
| Q1 24 | $408.5M | $852.1M |
净利润OUTTITN
| Q4 25 | $96.8M | $1.2M | ||
| Q3 25 | $51.3M | $-6.0M | ||
| Q2 25 | $19.5M | $-13.2M | ||
| Q1 25 | $-20.6M | $-43.8M | ||
| Q4 24 | $74.0M | $1.7M | ||
| Q3 24 | $34.6M | $-4.3M | ||
| Q2 24 | $176.8M | $9.4M | ||
| Q1 24 | $-27.2M | $24.0M |
毛利率OUTTITN
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 16.6% |
营业利润率OUTTITN
| Q4 25 | 26.0% | 1.6% | ||
| Q3 25 | 19.2% | 0.1% | ||
| Q2 25 | 12.2% | -1.0% | ||
| Q1 25 | 3.6% | -6.0% | ||
| Q4 24 | 22.5% | 1.7% | ||
| Q3 24 | 15.8% | 2.5% | ||
| Q2 24 | 48.0% | 3.6% | ||
| Q1 24 | 3.4% | 4.8% |
净利率OUTTITN
| Q4 25 | 18.9% | 0.2% | ||
| Q3 25 | 11.0% | -1.1% | ||
| Q2 25 | 4.2% | -2.2% | ||
| Q1 25 | -5.3% | -5.8% | ||
| Q4 24 | 15.0% | 0.3% | ||
| Q3 24 | 7.7% | -0.7% | ||
| Q2 24 | 37.0% | 1.5% | ||
| Q1 24 | -6.7% | 2.8% |
每股收益（稀释后）OUTTITN
| Q4 25 | $0.57 | $0.05 | ||
| Q3 25 | $0.29 | $-0.26 | ||
| Q2 25 | $0.10 | $-0.58 | ||
| Q1 25 | $-0.14 | $-1.92 | ||
| Q4 24 | $0.49 | $0.07 | ||
| Q3 24 | $0.19 | $-0.19 | ||
| Q2 24 | $1.01 | $0.41 | ||
| Q1 24 | $-0.18 | $1.04 |
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 | — |
| 总债务越低越好 | — | $176.6M |
| 股东权益账面价值 | $710.4M | $612.6M |
| 总资产 | $5.3B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资OUTTITN
| Q4 25 | $99.9M | — | ||
| Q3 25 | $63.0M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $42.4M | — |
总债务OUTTITN
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | — | $165.3M | ||
| Q1 25 | — | $168.7M | ||
| Q4 24 | — | $140.6M | ||
| Q3 24 | — | $126.6M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $120.1M |
股东权益OUTTITN
| Q4 25 | $710.4M | $612.6M | ||
| Q3 25 | $542.6M | $610.3M | ||
| Q2 25 | $539.1M | $605.4M | ||
| Q1 25 | $566.9M | $614.1M | ||
| Q4 24 | $649.0M | $668.2M | ||
| Q3 24 | $618.2M | $659.6M | ||
| Q2 24 | $664.9M | $662.6M | ||
| Q1 24 | $524.2M | $657.6M |
总资产OUTTITN
| Q4 25 | $5.3B | $1.8B | ||
| Q3 25 | $5.2B | $1.9B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.2B | $2.1B | ||
| Q3 24 | $5.2B | $2.2B | ||
| Q2 24 | $5.3B | $2.1B | ||
| Q1 24 | $5.5B | $2.0B |
负债/权益比OUTTITN
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.18× |
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 | $34.0M |
| 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× | 28.37× |
| 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OUTTITN
| Q4 25 | $118.1M | $34.0M | ||
| Q3 25 | $88.8M | $43.7M | ||
| Q2 25 | $67.1M | $6.2M | ||
| Q1 25 | $33.6M | $126.5M | ||
| Q4 24 | $124.5M | $-8.8M | ||
| Q3 24 | $73.1M | $-15.0M | ||
| Q2 24 | $71.0M | $-32.4M | ||
| Q1 24 | $30.6M | $49.8M |
自由现金流OUTTITN
| 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 | — | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTTITN
| 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% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTTITN
| 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% | — | ||
| Q1 24 | 4.5% | — |
现金转化率OUTTITN
| Q4 25 | 1.22× | 28.37× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | -5.15× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | -3.43× | ||
| Q1 24 | — | 2.08× |
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% |
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
