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OUTFRONT Media Inc.（OUT）与TTEC Holdings, Inc.（TTEC）财务数据对比。点击上方公司名可切换其他公司
TTEC Holdings, Inc.的季度营收约是OUTFRONT Media Inc.的1.1倍（$570.0M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -29.9%，领先48.8%），OUTFRONT Media Inc.同比增速更快（4.1% vs 0.4%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-9.2M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -0.6%）
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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
OUT vs TTEC — 直观对比
营收规模更大
TTEC
是对方的1.1倍
$513.3M
营收增速更快
OUT
高出3.6%
0.4%
净利率更高
OUT
高出48.8%
-29.9%
自由现金流更多
OUT
多$102.5M
$-9.2M
两年增速更快
OUT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $570.0M |
| 净利润 | $96.8M | $-170.5M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | -30.3% |
| 净利率 | 18.9% | -29.9% |
| 营收同比 | 4.1% | 0.4% |
| 净利润同比 | 30.8% | -3791.9% |
| 每股收益（稀释后） | $0.57 | $-3.57 |
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OUTTTEC
| Q4 25 | $513.3M | $570.0M | ||
| Q3 25 | $467.5M | $519.1M | ||
| Q2 25 | $460.2M | $513.6M | ||
| Q1 25 | $390.7M | $534.2M | ||
| Q4 24 | $493.2M | $567.4M | ||
| Q3 24 | $451.9M | $529.4M | ||
| Q2 24 | $477.3M | $534.1M | ||
| Q1 24 | $408.5M | $576.6M |
净利润OUTTTEC
| Q4 25 | $96.8M | $-170.5M | ||
| Q3 25 | $51.3M | $-13.4M | ||
| Q2 25 | $19.5M | $-8.0M | ||
| Q1 25 | $-20.6M | $1.4M | ||
| Q4 24 | $74.0M | $4.6M | ||
| Q3 24 | $34.6M | $-21.1M | ||
| Q2 24 | $176.8M | $-299.5M | ||
| Q1 24 | $-27.2M | $-2.3M |
营业利润率OUTTTEC
| Q4 25 | 26.0% | -30.3% | ||
| Q3 25 | 19.2% | 2.4% | ||
| Q2 25 | 12.2% | 3.7% | ||
| Q1 25 | 3.6% | 4.5% | ||
| Q4 24 | 22.5% | 2.7% | ||
| Q3 24 | 15.8% | 2.4% | ||
| Q2 24 | 48.0% | -42.0% | ||
| Q1 24 | 3.4% | 3.9% |
净利率OUTTTEC
| Q4 25 | 18.9% | -29.9% | ||
| Q3 25 | 11.0% | -2.6% | ||
| Q2 25 | 4.2% | -1.6% | ||
| Q1 25 | -5.3% | 0.3% | ||
| Q4 24 | 15.0% | 0.8% | ||
| Q3 24 | 7.7% | -4.0% | ||
| Q2 24 | 37.0% | -56.1% | ||
| Q1 24 | -6.7% | -0.4% |
每股收益（稀释后）OUTTTEC
| Q4 25 | $0.57 | $-3.57 | ||
| Q3 25 | $0.29 | $-0.28 | ||
| Q2 25 | $0.10 | $-0.17 | ||
| Q1 25 | $-0.14 | $0.03 | ||
| Q4 24 | $0.49 | $0.05 | ||
| Q3 24 | $0.19 | $-0.44 | ||
| Q2 24 | $1.01 | $-6.30 | ||
| Q1 24 | $-0.18 | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $112.9M |
| 总资产 | $5.3B | $1.5B |
| 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OUTTTEC
| Q4 25 | $99.9M | $82.9M | ||
| Q3 25 | $63.0M | $73.5M | ||
| Q2 25 | $28.5M | $82.6M | ||
| Q1 25 | $30.5M | $85.1M | ||
| Q4 24 | $46.9M | $85.0M | ||
| Q3 24 | $28.0M | $96.9M | ||
| Q2 24 | $49.6M | $79.8M | ||
| Q1 24 | $42.4M | $91.5M |
股东权益OUTTTEC
| Q4 25 | $710.4M | $112.9M | ||
| Q3 25 | $542.6M | $280.8M | ||
| Q2 25 | $539.1M | $295.2M | ||
| Q1 25 | $566.9M | $281.5M | ||
| Q4 24 | $649.0M | $268.1M | ||
| Q3 24 | $618.2M | $295.1M | ||
| Q2 24 | $664.9M | $304.2M | ||
| Q1 24 | $524.2M | $612.4M |
总资产OUTTTEC
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $5.1B | $1.7B | ||
| Q1 25 | $5.1B | $1.7B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.2B | $1.8B | ||
| Q2 24 | $5.3B | $1.8B | ||
| Q1 24 | $5.5B | $2.1B |
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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-9.2M |
| 自由现金流率自由现金流/营收 | 18.2% | -1.6% |
| 资本支出强度资本支出/营收 | 4.8% | 2.1% |
| 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 | $83.0M |
8季度趋势，按日历期对齐
经营现金流OUTTTEC
| Q4 25 | $118.1M | $2.6M | ||
| Q3 25 | $88.8M | $4.2M | ||
| Q2 25 | $67.1M | $92.7M | ||
| Q1 25 | $33.6M | $21.6M | ||
| Q4 24 | $124.5M | $-1.1M | ||
| Q3 24 | $73.1M | $-91.4M | ||
| Q2 24 | $71.0M | $49.3M | ||
| Q1 24 | $30.6M | $-15.6M |
自由现金流OUTTTEC
| Q4 25 | $93.3M | $-9.2M | ||
| Q3 25 | $67.7M | $-9.6M | ||
| Q2 25 | $41.4M | $85.5M | ||
| Q1 25 | $16.4M | $16.2M | ||
| Q4 24 | $106.3M | $-9.8M | ||
| Q3 24 | $55.5M | $-100.2M | ||
| Q2 24 | $47.1M | $35.1M | ||
| Q1 24 | $12.2M | $-29.1M |
自由现金流率OUTTTEC
| Q4 25 | 18.2% | -1.6% | ||
| Q3 25 | 14.5% | -1.8% | ||
| Q2 25 | 9.0% | 16.7% | ||
| Q1 25 | 4.2% | 3.0% | ||
| Q4 24 | 21.6% | -1.7% | ||
| Q3 24 | 12.3% | -18.9% | ||
| Q2 24 | 9.9% | 6.6% | ||
| Q1 24 | 3.0% | -5.0% |
资本支出强度OUTTTEC
| Q4 25 | 4.8% | 2.1% | ||
| Q3 25 | 4.5% | 2.7% | ||
| Q2 25 | 5.6% | 1.4% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 3.7% | 1.5% | ||
| Q3 24 | 3.9% | 1.7% | ||
| Q2 24 | 5.0% | 2.7% | ||
| Q1 24 | 4.5% | 2.3% |
现金转化率OUTTTEC
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | 1.68× | -0.24× | ||
| 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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
