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OUTFRONT Media Inc.（OUT）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是OUTFRONT Media Inc.的1.2倍（$613.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 13.2%，领先5.6%），Tyler Technologies同比增速更快（8.6% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $2.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 6.5%）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
OUT vs TYL — 直观对比
营收规模更大
TYL
是对方的1.2倍
$513.3M
营收增速更快
TYL
高出4.5%
4.1%
净利率更高
OUT
高出5.6%
13.2%
自由现金流更多
OUT
多$91.3M
$2.0M
两年增速更快
OUT
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $613.5M |
| 净利润 | $96.8M | $81.2M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 26.0% | 16.3% |
| 净利率 | 18.9% | 13.2% |
| 营收同比 | 4.1% | 8.6% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | $1.88 |
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OUTTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $513.3M | $575.2M | ||
| Q3 25 | $467.5M | $595.9M | ||
| Q2 25 | $460.2M | $596.1M | ||
| Q1 25 | $390.7M | $565.2M | ||
| Q4 24 | $493.2M | $541.1M | ||
| Q3 24 | $451.9M | $543.3M | ||
| Q2 24 | $477.3M | $541.0M |
净利润OUTTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $96.8M | $65.5M | ||
| Q3 25 | $51.3M | $84.4M | ||
| Q2 25 | $19.5M | $84.6M | ||
| Q1 25 | $-20.6M | $81.1M | ||
| Q4 24 | $74.0M | $65.2M | ||
| Q3 24 | $34.6M | $75.9M | ||
| Q2 24 | $176.8M | $67.7M |
毛利率OUTTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
营业利润率OUTTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 26.0% | 13.0% | ||
| Q3 25 | 19.2% | 16.4% | ||
| Q2 25 | 12.2% | 16.0% | ||
| Q1 25 | 3.6% | 15.8% | ||
| Q4 24 | 22.5% | 13.2% | ||
| Q3 24 | 15.8% | 15.2% | ||
| Q2 24 | 48.0% | 14.4% |
净利率OUTTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 18.9% | 11.4% | ||
| Q3 25 | 11.0% | 14.2% | ||
| Q2 25 | 4.2% | 14.2% | ||
| Q1 25 | -5.3% | 14.3% | ||
| Q4 24 | 15.0% | 12.1% | ||
| Q3 24 | 7.7% | 14.0% | ||
| Q2 24 | 37.0% | 12.5% |
每股收益（稀释后）OUTTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $0.57 | $1.50 | ||
| Q3 25 | $0.29 | $1.93 | ||
| Q2 25 | $0.10 | $1.93 | ||
| Q1 25 | $-0.14 | $1.84 | ||
| Q4 24 | $0.49 | $1.48 | ||
| Q3 24 | $0.19 | $1.74 | ||
| Q2 24 | $1.01 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $3.6B |
| 总资产 | $5.3B | $4.8B |
| 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OUTTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $99.9M | $1.1B | ||
| Q3 25 | $63.0M | $950.8M | ||
| Q2 25 | $28.5M | $892.3M | ||
| Q1 25 | $30.5M | $807.4M | ||
| Q4 24 | $46.9M | $768.0M | ||
| Q3 24 | $28.0M | $544.3M | ||
| Q2 24 | $49.6M | $258.0M |
总债务OUTTYL
| Q1 26 | — | — | ||
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
股东权益OUTTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $710.4M | $3.7B | ||
| Q3 25 | $542.6M | $3.6B | ||
| Q2 25 | $539.1M | $3.6B | ||
| Q1 25 | $566.9M | $3.5B | ||
| Q4 24 | $649.0M | $3.4B | ||
| Q3 24 | $618.2M | $3.3B | ||
| Q2 24 | $664.9M | $3.1B |
总资产OUTTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $5.3B | $5.6B | ||
| Q3 25 | $5.2B | $5.5B | ||
| Q2 25 | $5.1B | $5.4B | ||
| Q1 25 | $5.1B | $5.2B | ||
| Q4 24 | $5.2B | $5.2B | ||
| Q3 24 | $5.2B | $5.0B | ||
| Q2 24 | $5.3B | $4.8B |
负债/权益比OUTTYL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $2.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 0.3% |
| 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× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $585.7M |
8季度趋势，按日历期对齐
经营现金流OUTTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $118.1M | $243.9M | ||
| Q3 25 | $88.8M | $255.2M | ||
| Q2 25 | $67.1M | $98.3M | ||
| Q1 25 | $33.6M | $56.2M | ||
| Q4 24 | $124.5M | $224.8M | ||
| Q3 24 | $73.1M | $263.7M | ||
| Q2 24 | $71.0M | $64.3M |
自由现金流OUTTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $93.3M | $239.6M | ||
| Q3 25 | $67.7M | $251.3M | ||
| Q2 25 | $41.4M | $92.8M | ||
| Q1 25 | $16.4M | $53.8M | ||
| Q4 24 | $106.3M | $221.0M | ||
| Q3 24 | $55.5M | $260.8M | ||
| Q2 24 | $47.1M | $57.7M |
自由现金流率OUTTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 18.2% | 41.7% | ||
| Q3 25 | 14.5% | 42.2% | ||
| Q2 25 | 9.0% | 15.6% | ||
| Q1 25 | 4.2% | 9.5% | ||
| Q4 24 | 21.6% | 40.8% | ||
| Q3 24 | 12.3% | 48.0% | ||
| Q2 24 | 9.9% | 10.7% |
资本支出强度OUTTYL
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 4.5% | 0.7% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 4.4% | 0.4% | ||
| Q4 24 | 3.7% | 0.7% | ||
| Q3 24 | 3.9% | 0.5% | ||
| Q2 24 | 5.0% | 1.2% |
现金转化率OUTTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 1.22× | 3.72× | ||
| Q3 25 | 1.73× | 3.02× | ||
| Q2 25 | 3.44× | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 1.68× | 3.45× | ||
| Q3 24 | 2.11× | 3.47× | ||
| Q2 24 | 0.40× | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
