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OUTFRONT Media Inc.（OUT）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是OUTFRONT Media Inc.的1.5倍（$758.0M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -47.9%，领先66.7%），Talen Energy Corp同比增速更快（114.7% vs 4.1%），Talen Energy Corp自由现金流更多（$254.0M vs $93.3M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
OUT vs TLN — 直观对比
营收规模更大
TLN
是对方的1.5倍
$513.3M
营收增速更快
TLN
高出110.7%
4.1%
净利率更高
OUT
高出66.7%
-47.9%
自由现金流更多
TLN
多$160.7M
$93.3M
两年增速更快
TLN
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $758.0M |
| 净利润 | $96.8M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | -41.3% |
| 净利率 | 18.9% | -47.9% |
| 营收同比 | 4.1% | 114.7% |
| 净利润同比 | 30.8% | -542.7% |
| 每股收益（稀释后） | $0.57 | $-7.60 |
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OUTTLN
| Q4 25 | $513.3M | $758.0M | ||
| Q3 25 | $467.5M | $697.0M | ||
| Q2 25 | $460.2M | $409.0M | ||
| Q1 25 | $390.7M | $654.0M | ||
| Q4 24 | $493.2M | $353.0M | ||
| Q3 24 | $451.9M | $459.0M | ||
| Q2 24 | $477.3M | $346.0M | ||
| Q1 24 | $408.5M | $416.0M |
净利润OUTTLN
| Q4 25 | $96.8M | $-363.0M | ||
| Q3 25 | $51.3M | $207.0M | ||
| Q2 25 | $19.5M | $72.0M | ||
| Q1 25 | $-20.6M | $-135.0M | ||
| Q4 24 | $74.0M | $82.0M | ||
| Q3 24 | $34.6M | $168.0M | ||
| Q2 24 | $176.8M | $454.0M | ||
| Q1 24 | $-27.2M | $294.0M |
营业利润率OUTTLN
| Q4 25 | 26.0% | -41.3% | ||
| Q3 25 | 19.2% | 37.7% | ||
| Q2 25 | 12.2% | 16.1% | ||
| Q1 25 | 3.6% | -16.2% | ||
| Q4 24 | 22.5% | 4.5% | ||
| Q3 24 | 15.8% | 34.4% | ||
| Q2 24 | 48.0% | 7.8% | ||
| Q1 24 | 3.4% | 6.0% |
净利率OUTTLN
| Q4 25 | 18.9% | -47.9% | ||
| Q3 25 | 11.0% | 29.7% | ||
| Q2 25 | 4.2% | 17.6% | ||
| Q1 25 | -5.3% | -20.6% | ||
| Q4 24 | 15.0% | 23.2% | ||
| Q3 24 | 7.7% | 36.6% | ||
| Q2 24 | 37.0% | 131.2% | ||
| Q1 24 | -6.7% | 70.7% |
每股收益（稀释后）OUTTLN
| Q4 25 | $0.57 | $-7.60 | ||
| Q3 25 | $0.29 | $4.25 | ||
| Q2 25 | $0.10 | $1.50 | ||
| Q1 25 | $-0.14 | $-2.94 | ||
| Q4 24 | $0.49 | $2.07 | ||
| Q3 24 | $0.19 | $3.16 | ||
| Q2 24 | $1.01 | $7.60 | ||
| Q1 24 | $-0.18 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $710.4M | $1.1B |
| 总资产 | $5.3B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资OUTTLN
| Q4 25 | $99.9M | $689.0M | ||
| Q3 25 | $63.0M | $497.0M | ||
| Q2 25 | $28.5M | $122.0M | ||
| Q1 25 | $30.5M | $295.0M | ||
| Q4 24 | $46.9M | $328.0M | ||
| Q3 24 | $28.0M | $648.0M | ||
| Q2 24 | $49.6M | $632.0M | ||
| Q1 24 | $42.4M | — |
总债务OUTTLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益OUTTLN
| Q4 25 | $710.4M | $1.1B | ||
| Q3 25 | $542.6M | $1.5B | ||
| Q2 25 | $539.1M | $1.2B | ||
| Q1 25 | $566.9M | $1.2B | ||
| Q4 24 | $649.0M | $1.4B | ||
| Q3 24 | $618.2M | $2.4B | ||
| Q2 24 | $664.9M | $2.5B | ||
| Q1 24 | $524.2M | $2.8B |
总资产OUTTLN
| Q4 25 | $5.3B | $10.9B | ||
| Q3 25 | $5.2B | $6.1B | ||
| Q2 25 | $5.1B | $5.8B | ||
| Q1 25 | $5.1B | $5.9B | ||
| Q4 24 | $5.2B | $6.1B | ||
| Q3 24 | $5.2B | $6.8B | ||
| Q2 24 | $5.3B | $7.1B | ||
| Q1 24 | $5.5B | — |
负债/权益比OUTTLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | — |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $254.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 33.5% |
| 资本支出强度资本支出/营收 | 4.8% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流OUTTLN
| Q4 25 | $118.1M | $280.0M | ||
| Q3 25 | $88.8M | $489.0M | ||
| Q2 25 | $67.1M | $-184.0M | ||
| Q1 25 | $33.6M | $119.0M | ||
| Q4 24 | $124.5M | — | ||
| Q3 24 | $73.1M | $96.0M | ||
| Q2 24 | $71.0M | $-23.0M | ||
| Q1 24 | $30.6M | $173.0M |
自由现金流OUTTLN
| Q4 25 | $93.3M | $254.0M | ||
| Q3 25 | $67.7M | $468.0M | ||
| Q2 25 | $41.4M | $-217.0M | ||
| Q1 25 | $16.4M | $101.0M | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | $83.0M | ||
| Q2 24 | $47.1M | $-43.0M | ||
| Q1 24 | $12.2M | $148.0M |
自由现金流率OUTTLN
| Q4 25 | 18.2% | 33.5% | ||
| Q3 25 | 14.5% | 67.1% | ||
| Q2 25 | 9.0% | -53.1% | ||
| Q1 25 | 4.2% | 15.4% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | 18.1% | ||
| Q2 24 | 9.9% | -12.4% | ||
| Q1 24 | 3.0% | 35.6% |
资本支出强度OUTTLN
| Q4 25 | 4.8% | 3.4% | ||
| Q3 25 | 4.5% | 3.0% | ||
| Q2 25 | 5.6% | 8.1% | ||
| Q1 25 | 4.4% | 2.8% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | 2.8% | ||
| Q2 24 | 5.0% | 5.8% | ||
| Q1 24 | 4.5% | 6.0% |
现金转化率OUTTLN
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 2.36× | ||
| Q2 25 | 3.44× | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 0.57× | ||
| Q2 24 | 0.40× | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
