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OUTFRONT Media Inc.（OUT）与Tri Pointe Homes, Inc.（TPH）财务数据对比。点击上方公司名可切换其他公司
Tri Pointe Homes, Inc.的季度营收约是OUTFRONT Media Inc.的1.9倍（$972.6M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 6.2%，领先12.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
OUT vs TPH — 直观对比
营收规模更大
TPH
是对方的1.9倍
$513.3M
营收增速更快
OUT
高出26.5%
-22.4%
净利率更高
OUT
高出12.7%
6.2%
自由现金流更多
TPH
多$119.9M
$93.3M
两年增速更快
OUT
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $972.6M |
| 净利润 | $96.8M | $60.2M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 8.1% |
| 净利率 | 18.9% | 6.2% |
| 营收同比 | 4.1% | -22.4% |
| 净利润同比 | 30.8% | -53.4% |
| 每股收益（稀释后） | $0.57 | $0.70 |
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OUTTPH
| Q4 25 | $513.3M | $972.6M | ||
| Q3 25 | $467.5M | $854.7M | ||
| Q2 25 | $460.2M | $902.4M | ||
| Q1 25 | $390.7M | $740.9M | ||
| Q4 24 | $493.2M | $1.3B | ||
| Q3 24 | $451.9M | $1.1B | ||
| Q2 24 | $477.3M | $1.2B | ||
| Q1 24 | $408.5M | $939.4M |
净利润OUTTPH
| Q4 25 | $96.8M | $60.2M | ||
| Q3 25 | $51.3M | $56.1M | ||
| Q2 25 | $19.5M | $60.7M | ||
| Q1 25 | $-20.6M | $64.0M | ||
| Q4 24 | $74.0M | $129.2M | ||
| Q3 24 | $34.6M | $111.8M | ||
| Q2 24 | $176.8M | $118.0M | ||
| Q1 24 | $-27.2M | $99.1M |
营业利润率OUTTPH
| Q4 25 | 26.0% | 8.1% | ||
| Q3 25 | 19.2% | 8.1% | ||
| Q2 25 | 12.2% | 8.5% | ||
| Q1 25 | 3.6% | 10.4% | ||
| Q4 24 | 22.5% | 13.4% | ||
| Q3 24 | 15.8% | 12.6% | ||
| Q2 24 | 48.0% | 12.9% | ||
| Q1 24 | 3.4% | 12.3% |
净利率OUTTPH
| Q4 25 | 18.9% | 6.2% | ||
| Q3 25 | 11.0% | 6.6% | ||
| Q2 25 | 4.2% | 6.7% | ||
| Q1 25 | -5.3% | 8.6% | ||
| Q4 24 | 15.0% | 10.3% | ||
| Q3 24 | 7.7% | 9.8% | ||
| Q2 24 | 37.0% | 10.2% | ||
| Q1 24 | -6.7% | 10.5% |
每股收益（稀释后）OUTTPH
| Q4 25 | $0.57 | $0.70 | ||
| Q3 25 | $0.29 | $0.64 | ||
| Q2 25 | $0.10 | $0.68 | ||
| Q1 25 | $-0.14 | $0.70 | ||
| Q4 24 | $0.49 | $1.37 | ||
| Q3 24 | $0.19 | $1.18 | ||
| Q2 24 | $1.01 | $1.25 | ||
| Q1 24 | $-0.18 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $3.3B |
| 总资产 | $5.3B | $5.0B |
| 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OUTTPH
| Q4 25 | $99.9M | $982.8M | ||
| Q3 25 | $63.0M | $792.0M | ||
| Q2 25 | $28.5M | $622.6M | ||
| Q1 25 | $30.5M | $812.9M | ||
| Q4 24 | $46.9M | $970.0M | ||
| Q3 24 | $28.0M | $676.0M | ||
| Q2 24 | $49.6M | $492.9M | ||
| Q1 24 | $42.4M | $944.0M |
总债务OUTTPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTTPH
| Q4 25 | $710.4M | $3.3B | ||
| Q3 25 | $542.6M | $3.3B | ||
| Q2 25 | $539.1M | $3.3B | ||
| Q1 25 | $566.9M | $3.3B | ||
| Q4 24 | $649.0M | $3.3B | ||
| Q3 24 | $618.2M | $3.2B | ||
| Q2 24 | $664.9M | $3.1B | ||
| Q1 24 | $524.2M | $3.0B |
总资产OUTTPH
| Q4 25 | $5.3B | $5.0B | ||
| Q3 25 | $5.2B | $5.0B | ||
| Q2 25 | $5.1B | $4.8B | ||
| Q1 25 | $5.1B | $4.8B | ||
| Q4 24 | $5.2B | $4.9B | ||
| Q3 24 | $5.2B | $4.8B | ||
| Q2 24 | $5.3B | $4.6B | ||
| Q1 24 | $5.5B | $5.0B |
负债/权益比OUTTPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $213.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 21.9% |
| 资本支出强度资本支出/营收 | 4.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $128.5M |
8季度趋势，按日历期对齐
经营现金流OUTTPH
| Q4 25 | $118.1M | $221.0M | ||
| Q3 25 | $88.8M | $45.9M | ||
| Q2 25 | $67.1M | $-74.3M | ||
| Q1 25 | $33.6M | $-31.2M | ||
| Q4 24 | $124.5M | $360.3M | ||
| Q3 24 | $73.1M | $167.9M | ||
| Q2 24 | $71.0M | $23.1M | ||
| Q1 24 | $30.6M | $144.7M |
自由现金流OUTTPH
| Q4 25 | $93.3M | $213.2M | ||
| Q3 25 | $67.7M | $39.1M | ||
| Q2 25 | $41.4M | $-84.5M | ||
| Q1 25 | $16.4M | $-39.3M | ||
| Q4 24 | $106.3M | $355.9M | ||
| Q3 24 | $55.5M | $161.5M | ||
| Q2 24 | $47.1M | $17.0M | ||
| Q1 24 | $12.2M | $138.3M |
自由现金流率OUTTPH
| Q4 25 | 18.2% | 21.9% | ||
| Q3 25 | 14.5% | 4.6% | ||
| Q2 25 | 9.0% | -9.4% | ||
| Q1 25 | 4.2% | -5.3% | ||
| Q4 24 | 21.6% | 28.4% | ||
| Q3 24 | 12.3% | 14.1% | ||
| Q2 24 | 9.9% | 1.5% | ||
| Q1 24 | 3.0% | 14.7% |
资本支出强度OUTTPH
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 4.5% | 0.8% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | 4.4% | 1.1% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 3.9% | 0.6% | ||
| Q2 24 | 5.0% | 0.5% | ||
| Q1 24 | 4.5% | 0.7% |
现金转化率OUTTPH
| Q4 25 | 1.22× | 3.67× | ||
| Q3 25 | 1.73× | 0.82× | ||
| Q2 25 | 3.44× | -1.22× | ||
| Q1 25 | — | -0.49× | ||
| Q4 24 | 1.68× | 2.79× | ||
| Q3 24 | 2.11× | 1.50× | ||
| Q2 24 | 0.40× | 0.20× | ||
| Q1 24 | — | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
