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OUTFRONT Media Inc.（OUT）与Unity Software Inc.（U）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Unity Software Inc.的1.0倍（$513.3M vs $508.2M），OUTFRONT Media Inc.净利率更高（18.9% vs -68.3%，领先87.1%），Unity Software Inc.同比增速更快（17.0% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $66.5M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 6.4%）
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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
OUT vs U — 直观对比
营收规模更大
OUT
是对方的1.0倍
$508.2M
营收增速更快
U
高出12.9%
4.1%
净利率更高
OUT
高出87.1%
-68.3%
自由现金流更多
OUT
多$26.8M
$66.5M
两年增速更快
OUT
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $508.2M |
| 净利润 | $96.8M | $-346.9M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 26.0% | 0.0% |
| 净利率 | 18.9% | -68.3% |
| 营收同比 | 4.1% | 17.0% |
| 净利润同比 | 30.8% | — |
| 每股收益（稀释后） | $0.57 | $-0.80 |
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OUTU
| Q1 26 | — | $508.2M | ||
| Q4 25 | $513.3M | $503.1M | ||
| Q3 25 | $467.5M | $470.6M | ||
| Q2 25 | $460.2M | $440.9M | ||
| Q1 25 | $390.7M | $435.0M | ||
| Q4 24 | $493.2M | $457.1M | ||
| Q3 24 | $451.9M | $446.5M | ||
| Q2 24 | $477.3M | $449.3M |
净利润OUTU
| Q1 26 | — | $-346.9M | ||
| Q4 25 | $96.8M | $-90.0M | ||
| Q3 25 | $51.3M | $-126.4M | ||
| Q2 25 | $19.5M | $-108.8M | ||
| Q1 25 | $-20.6M | $-77.6M | ||
| Q4 24 | $74.0M | $-122.7M | ||
| Q3 24 | $34.6M | $-124.7M | ||
| Q2 24 | $176.8M | $-125.6M |
毛利率OUTU
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 74.3% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | 73.8% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 74.9% | ||
| Q2 24 | — | 75.8% |
营业利润率OUTU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 26.0% | -21.2% | ||
| Q3 25 | 19.2% | -26.7% | ||
| Q2 25 | 12.2% | -26.9% | ||
| Q1 25 | 3.6% | -29.4% | ||
| Q4 24 | 22.5% | -27.1% | ||
| Q3 24 | 15.8% | -28.5% | ||
| Q2 24 | 48.0% | -28.8% |
净利率OUTU
| Q1 26 | — | -68.3% | ||
| Q4 25 | 18.9% | -17.9% | ||
| Q3 25 | 11.0% | -26.9% | ||
| Q2 25 | 4.2% | -24.7% | ||
| Q1 25 | -5.3% | -17.8% | ||
| Q4 24 | 15.0% | -26.8% | ||
| Q3 24 | 7.7% | -27.9% | ||
| Q2 24 | 37.0% | -28.0% |
每股收益（稀释后）OUTU
| Q1 26 | — | $-0.80 | ||
| Q4 25 | $0.57 | $-0.21 | ||
| Q3 25 | $0.29 | $-0.30 | ||
| Q2 25 | $0.10 | $-0.26 | ||
| Q1 25 | $-0.14 | $-0.19 | ||
| Q4 24 | $0.49 | $-0.30 | ||
| Q3 24 | $0.19 | $-0.31 | ||
| Q2 24 | $1.01 | $-0.32 |
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 | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $3.0B |
| 总资产 | $5.3B | $6.5B |
| 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OUTU
| Q1 26 | — | $2.1B | ||
| Q4 25 | $99.9M | $2.1B | ||
| Q3 25 | $63.0M | $1.9B | ||
| Q2 25 | $28.5M | $1.7B | ||
| Q1 25 | $30.5M | $1.5B | ||
| Q4 24 | $46.9M | $1.5B | ||
| Q3 24 | $28.0M | $1.4B | ||
| Q2 24 | $49.6M | $1.3B |
股东权益OUTU
| Q1 26 | — | $3.0B | ||
| Q4 25 | $710.4M | $3.2B | ||
| Q3 25 | $542.6M | $3.2B | ||
| Q2 25 | $539.1M | $3.2B | ||
| Q1 25 | $566.9M | $3.2B | ||
| Q4 24 | $649.0M | $3.2B | ||
| Q3 24 | $618.2M | $3.2B | ||
| Q2 24 | $664.9M | $3.2B |
总资产OUTU
| Q1 26 | — | $6.5B | ||
| Q4 25 | $5.3B | $6.8B | ||
| Q3 25 | $5.2B | $6.8B | ||
| Q2 25 | $5.1B | $6.7B | ||
| Q1 25 | $5.1B | $6.6B | ||
| Q4 24 | $5.2B | $6.7B | ||
| Q3 24 | $5.2B | $6.7B | ||
| Q2 24 | $5.3B | $6.7B |
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 | $71.3M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $66.5M |
| 自由现金流率自由现金流/营收 | 18.2% | 13.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $218.8M | $463.1M |
8季度趋势，按日历期对齐
经营现金流OUTU
| Q1 26 | — | $71.3M | ||
| Q4 25 | $118.1M | $121.4M | ||
| Q3 25 | $88.8M | $155.4M | ||
| Q2 25 | $67.1M | $133.1M | ||
| Q1 25 | $33.6M | $13.0M | ||
| Q4 24 | $124.5M | $112.2M | ||
| Q3 24 | $73.1M | $122.4M | ||
| Q2 24 | $71.0M | $88.4M |
自由现金流OUTU
| Q1 26 | — | $66.5M | ||
| Q4 25 | $93.3M | $118.7M | ||
| Q3 25 | $67.7M | $151.3M | ||
| Q2 25 | $41.4M | $126.7M | ||
| Q1 25 | $16.4M | $7.3M | ||
| Q4 24 | $106.3M | $105.8M | ||
| Q3 24 | $55.5M | $115.2M | ||
| Q2 24 | $47.1M | $79.6M |
自由现金流率OUTU
| Q1 26 | — | 13.1% | ||
| Q4 25 | 18.2% | 23.6% | ||
| Q3 25 | 14.5% | 32.1% | ||
| Q2 25 | 9.0% | 28.7% | ||
| Q1 25 | 4.2% | 1.7% | ||
| Q4 24 | 21.6% | 23.1% | ||
| Q3 24 | 12.3% | 25.8% | ||
| Q2 24 | 9.9% | 17.7% |
资本支出强度OUTU
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 4.5% | 0.9% | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 4.4% | 1.3% | ||
| Q4 24 | 3.7% | 1.4% | ||
| Q3 24 | 3.9% | 1.6% | ||
| Q2 24 | 5.0% | 2.0% |
现金转化率OUTU
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — |
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% |
U
| Strategic | $432.4M | 85% |
| Other | $75.8M | 15% |
