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OUTFRONT Media Inc.（OUT）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是OUTFRONT Media Inc.的1.6倍（$814.9M vs $513.3M），Ubiquiti Inc.净利率更高（28.7% vs 18.9%，领先9.8%），Ubiquiti Inc.同比增速更快（35.8% vs 4.1%），Ubiquiti Inc.自由现金流更多（$260.3M vs $93.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 12.1%）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
OUT vs UI — 直观对比
营收规模更大
UI
是对方的1.6倍
$513.3M
营收增速更快
UI
高出31.8%
4.1%
净利率更高
UI
高出9.8%
18.9%
自由现金流更多
UI
多$167.0M
$93.3M
两年增速更快
UI
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $814.9M |
| 净利润 | $96.8M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 26.0% | 35.9% |
| 净利率 | 18.9% | 28.7% |
| 营收同比 | 4.1% | 35.8% |
| 净利润同比 | 30.8% | 70.8% |
| 每股收益（稀释后） | $0.57 | $3.86 |
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OUTUI
| Q4 25 | $513.3M | $814.9M | ||
| Q3 25 | $467.5M | $733.8M | ||
| Q2 25 | $460.2M | $759.2M | ||
| Q1 25 | $390.7M | $664.2M | ||
| Q4 24 | $493.2M | $599.9M | ||
| Q3 24 | $451.9M | $550.3M | ||
| Q2 24 | $477.3M | $507.5M | ||
| Q1 24 | $408.5M | $493.0M |
净利润OUTUI
| Q4 25 | $96.8M | $233.6M | ||
| Q3 25 | $51.3M | $207.9M | ||
| Q2 25 | $19.5M | $266.7M | ||
| Q1 25 | $-20.6M | $180.4M | ||
| Q4 24 | $74.0M | $136.8M | ||
| Q3 24 | $34.6M | $128.0M | ||
| Q2 24 | $176.8M | $103.8M | ||
| Q1 24 | $-27.2M | $76.3M |
毛利率OUTUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率OUTUI
| Q4 25 | 26.0% | 35.9% | ||
| Q3 25 | 19.2% | 35.7% | ||
| Q2 25 | 12.2% | 34.4% | ||
| Q1 25 | 3.6% | 34.2% | ||
| Q4 24 | 22.5% | 29.8% | ||
| Q3 24 | 15.8% | 30.7% | ||
| Q2 24 | 48.0% | 27.3% | ||
| Q1 24 | 3.4% | 22.6% |
净利率OUTUI
| Q4 25 | 18.9% | 28.7% | ||
| Q3 25 | 11.0% | 28.3% | ||
| Q2 25 | 4.2% | 35.1% | ||
| Q1 25 | -5.3% | 27.2% | ||
| Q4 24 | 15.0% | 22.8% | ||
| Q3 24 | 7.7% | 23.3% | ||
| Q2 24 | 37.0% | 20.5% | ||
| Q1 24 | -6.7% | 15.5% |
每股收益（稀释后）OUTUI
| Q4 25 | $0.57 | $3.86 | ||
| Q3 25 | $0.29 | $3.43 | ||
| Q2 25 | $0.10 | $4.40 | ||
| Q1 25 | $-0.14 | $2.98 | ||
| Q4 24 | $0.49 | $2.26 | ||
| Q3 24 | $0.19 | $2.12 | ||
| Q2 24 | $1.01 | $1.72 | ||
| Q1 24 | $-0.18 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $710.4M | $1.0B |
| 总资产 | $5.3B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资OUTUI
| Q4 25 | $99.9M | $302.8M | ||
| Q3 25 | $63.0M | $177.2M | ||
| Q2 25 | $28.5M | $149.7M | ||
| Q1 25 | $30.5M | $151.0M | ||
| Q4 24 | $46.9M | $133.1M | ||
| Q3 24 | $28.0M | $165.2M | ||
| Q2 24 | $49.6M | $126.3M | ||
| Q1 24 | $42.4M | $102.5M |
总债务OUTUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益OUTUI
| Q4 25 | $710.4M | $1.0B | ||
| Q3 25 | $542.6M | $828.4M | ||
| Q2 25 | $539.1M | $668.3M | ||
| Q1 25 | $566.9M | $436.1M | ||
| Q4 24 | $649.0M | $290.4M | ||
| Q3 24 | $618.2M | $188.1M | ||
| Q2 24 | $664.9M | $95.1M | ||
| Q1 24 | $524.2M | $25.9M |
总资产OUTUI
| Q4 25 | $5.3B | $1.6B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.2B | $1.2B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | $5.5B | $1.2B |
负债/权益比OUTUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $260.3M |
| 自由现金流率自由现金流/营收 | 18.2% | 31.9% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $699.5M |
8季度趋势，按日历期对齐
经营现金流OUTUI
| Q4 25 | $118.1M | $263.9M | ||
| Q3 25 | $88.8M | $198.5M | ||
| Q2 25 | $67.1M | $130.4M | ||
| Q1 25 | $33.6M | $123.6M | ||
| Q4 24 | $124.5M | $152.4M | ||
| Q3 24 | $73.1M | $233.7M | ||
| Q2 24 | $71.0M | $231.4M | ||
| Q1 24 | $30.6M | $163.9M |
自由现金流OUTUI
| Q4 25 | $93.3M | $260.3M | ||
| Q3 25 | $67.7M | $193.3M | ||
| Q2 25 | $41.4M | $125.2M | ||
| Q1 25 | $16.4M | $120.7M | ||
| Q4 24 | $106.3M | $150.4M | ||
| Q3 24 | $55.5M | $231.1M | ||
| Q2 24 | $47.1M | $229.5M | ||
| Q1 24 | $12.2M | $160.6M |
自由现金流率OUTUI
| Q4 25 | 18.2% | 31.9% | ||
| Q3 25 | 14.5% | 26.3% | ||
| Q2 25 | 9.0% | 16.5% | ||
| Q1 25 | 4.2% | 18.2% | ||
| Q4 24 | 21.6% | 25.1% | ||
| Q3 24 | 12.3% | 42.0% | ||
| Q2 24 | 9.9% | 45.2% | ||
| Q1 24 | 3.0% | 32.6% |
资本支出强度OUTUI
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.5% | 0.7% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.4% | 0.4% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 3.9% | 0.5% | ||
| Q2 24 | 5.0% | 0.4% | ||
| Q1 24 | 4.5% | 0.7% |
现金转化率OUTUI
| Q4 25 | 1.22× | 1.13× | ||
| Q3 25 | 1.73× | 0.95× | ||
| Q2 25 | 3.44× | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 1.68× | 1.11× | ||
| Q3 24 | 2.11× | 1.83× | ||
| Q2 24 | 0.40× | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
