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OUTFRONT Media Inc.（OUT）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是猫途鹰的1.2倍（$513.3M vs $411.0M），OUTFRONT Media Inc.净利率更高（18.9% vs -9.2%，领先28.1%），OUTFRONT Media Inc.同比增速更快（4.1% vs 0.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-122.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
OUT vs TRIP — 直观对比
营收规模更大
OUT
是对方的1.2倍
$411.0M
营收增速更快
OUT
高出4.1%
0.0%
净利率更高
OUT
高出28.1%
-9.2%
自由现金流更多
OUT
多$215.3M
$-122.0M
两年增速更快
OUT
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $411.0M |
| 净利润 | $96.8M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 26.0% | -8.3% |
| 净利率 | 18.9% | -9.2% |
| 营收同比 | 4.1% | 0.0% |
| 净利润同比 | 30.8% | -3900.0% |
| 每股收益（稀释后） | $0.57 | $-0.32 |
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OUTTRIP
| Q4 25 | $513.3M | $411.0M | ||
| Q3 25 | $467.5M | $553.0M | ||
| Q2 25 | $460.2M | $529.0M | ||
| Q1 25 | $390.7M | $398.0M | ||
| Q4 24 | $493.2M | $411.0M | ||
| Q3 24 | $451.9M | $532.0M | ||
| Q2 24 | $477.3M | $497.0M | ||
| Q1 24 | $408.5M | $395.0M |
净利润OUTTRIP
| Q4 25 | $96.8M | $-38.0M | ||
| Q3 25 | $51.3M | $53.0M | ||
| Q2 25 | $19.5M | $36.0M | ||
| Q1 25 | $-20.6M | $-11.0M | ||
| Q4 24 | $74.0M | $1.0M | ||
| Q3 24 | $34.6M | $39.0M | ||
| Q2 24 | $176.8M | $24.0M | ||
| Q1 24 | $-27.2M | $-59.0M |
毛利率OUTTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率OUTTRIP
| Q4 25 | 26.0% | -8.3% | ||
| Q3 25 | 19.2% | 12.7% | ||
| Q2 25 | 12.2% | 11.2% | ||
| Q1 25 | 3.6% | -3.8% | ||
| Q4 24 | 22.5% | 0.2% | ||
| Q3 24 | 15.8% | 13.2% | ||
| Q2 24 | 48.0% | 7.2% | ||
| Q1 24 | 3.4% | -3.8% |
净利率OUTTRIP
| Q4 25 | 18.9% | -9.2% | ||
| Q3 25 | 11.0% | 9.6% | ||
| Q2 25 | 4.2% | 6.8% | ||
| Q1 25 | -5.3% | -2.8% | ||
| Q4 24 | 15.0% | 0.2% | ||
| Q3 24 | 7.7% | 7.3% | ||
| Q2 24 | 37.0% | 4.8% | ||
| Q1 24 | -6.7% | -14.9% |
每股收益（稀释后）OUTTRIP
| Q4 25 | $0.57 | $-0.32 | ||
| Q3 25 | $0.29 | $0.43 | ||
| Q2 25 | $0.10 | $0.28 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $0.49 | $0.03 | ||
| Q3 24 | $0.19 | $0.27 | ||
| Q2 24 | $1.01 | $0.17 | ||
| Q1 24 | $-0.18 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $710.4M | $645.0M |
| 总资产 | $5.3B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资OUTTRIP
| Q4 25 | $99.9M | $1.0B | ||
| Q3 25 | $63.0M | $1.2B | ||
| Q2 25 | $28.5M | $1.2B | ||
| Q1 25 | $30.5M | $1.2B | ||
| Q4 24 | $46.9M | $1.1B | ||
| Q3 24 | $28.0M | $1.1B | ||
| Q2 24 | $49.6M | $1.2B | ||
| Q1 24 | $42.4M | $1.2B |
总债务OUTTRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTTRIP
| Q4 25 | $710.4M | $645.0M | ||
| Q3 25 | $542.6M | $707.0M | ||
| Q2 25 | $539.1M | $627.0M | ||
| Q1 25 | $566.9M | $643.0M | ||
| Q4 24 | $649.0M | $943.0M | ||
| Q3 24 | $618.2M | $944.0M | ||
| Q2 24 | $664.9M | $857.0M | ||
| Q1 24 | $524.2M | $825.0M |
总资产OUTTRIP
| Q4 25 | $5.3B | $2.6B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.1B | $2.8B | ||
| Q4 24 | $5.2B | $2.6B | ||
| Q3 24 | $5.2B | $2.7B | ||
| Q2 24 | $5.3B | $2.8B | ||
| Q1 24 | $5.5B | $2.7B |
负债/权益比OUTTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-122.0M |
| 自由现金流率自由现金流/营收 | 18.2% | -29.7% |
| 资本支出强度资本支出/营收 | 4.8% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流OUTTRIP
| Q4 25 | $118.1M | $-103.0M | ||
| Q3 25 | $88.8M | $44.0M | ||
| Q2 25 | $67.1M | $202.0M | ||
| Q1 25 | $33.6M | $102.0M | ||
| Q4 24 | $124.5M | $-3.0M | ||
| Q3 24 | $73.1M | $-43.0M | ||
| Q2 24 | $71.0M | $51.0M | ||
| Q1 24 | $30.6M | $139.0M |
自由现金流OUTTRIP
| Q4 25 | $93.3M | $-122.0M | ||
| Q3 25 | $67.7M | $25.0M | ||
| Q2 25 | $41.4M | $177.0M | ||
| Q1 25 | $16.4M | $83.0M | ||
| Q4 24 | $106.3M | $-26.0M | ||
| Q3 24 | $55.5M | $-63.0M | ||
| Q2 24 | $47.1M | $36.0M | ||
| Q1 24 | $12.2M | $123.0M |
自由现金流率OUTTRIP
| Q4 25 | 18.2% | -29.7% | ||
| Q3 25 | 14.5% | 4.5% | ||
| Q2 25 | 9.0% | 33.5% | ||
| Q1 25 | 4.2% | 20.9% | ||
| Q4 24 | 21.6% | -6.3% | ||
| Q3 24 | 12.3% | -11.8% | ||
| Q2 24 | 9.9% | 7.2% | ||
| Q1 24 | 3.0% | 31.1% |
资本支出强度OUTTRIP
| Q4 25 | 4.8% | 4.6% | ||
| Q3 25 | 4.5% | 3.4% | ||
| Q2 25 | 5.6% | 4.7% | ||
| Q1 25 | 4.4% | 4.8% | ||
| Q4 24 | 3.7% | 5.6% | ||
| Q3 24 | 3.9% | 3.8% | ||
| Q2 24 | 5.0% | 3.0% | ||
| Q1 24 | 4.5% | 4.1% |
现金转化率OUTTRIP
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 0.83× | ||
| Q2 25 | 3.44× | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | -3.00× | ||
| Q3 24 | 2.11× | -1.10× | ||
| Q2 24 | 0.40× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
