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OUTFRONT Media Inc.（OUT）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.5倍（$513.3M vs $341.0M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.7%，领先18.2%），OUTFRONT Media Inc.同比增速更快（4.1% vs -3.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $16.5M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
OUT vs UTZ — 直观对比
营收规模更大
OUT
是对方的1.5倍
$341.0M
营收增速更快
OUT
高出7.2%
-3.1%
净利率更高
OUT
高出18.2%
0.7%
自由现金流更多
OUT
多$76.8M
$16.5M
两年增速更快
OUT
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $341.0M |
| 净利润 | $96.8M | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 26.0% | 2.1% |
| 净利率 | 18.9% | 0.7% |
| 营收同比 | 4.1% | -3.1% |
| 净利润同比 | 30.8% | 108.3% |
| 每股收益（稀释后） | $0.57 | $0.04 |
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OUTUTZ
| Q4 25 | $513.3M | — | ||
| Q3 25 | $467.5M | — | ||
| Q2 25 | $460.2M | — | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | $341.0M | ||
| Q3 24 | $451.9M | $365.5M | ||
| Q2 24 | $477.3M | $356.2M | ||
| Q1 24 | $408.5M | $346.5M |
净利润OUTUTZ
| Q4 25 | $96.8M | — | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | $2.3M | ||
| Q3 24 | $34.6M | $-2.2M | ||
| Q2 24 | $176.8M | $19.8M | ||
| Q1 24 | $-27.2M | $-4.0M |
毛利率OUTUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率OUTUTZ
| Q4 25 | 26.0% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | 2.1% | ||
| Q3 24 | 15.8% | 5.3% | ||
| Q2 24 | 48.0% | 6.3% | ||
| Q1 24 | 3.4% | 2.8% |
净利率OUTUTZ
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | 0.7% | ||
| Q3 24 | 7.7% | -0.6% | ||
| Q2 24 | 37.0% | 5.6% | ||
| Q1 24 | -6.7% | -1.2% |
每股收益（稀释后）OUTUTZ
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | $0.04 | ||
| Q3 24 | $0.19 | $-0.03 | ||
| Q2 24 | $1.01 | $0.23 | ||
| 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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $710.4M | $696.9M |
| 总资产 | $5.3B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资OUTUTZ
| Q4 25 | $99.9M | — | ||
| Q3 25 | $63.0M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | $56.1M | ||
| Q3 24 | $28.0M | $64.9M | ||
| Q2 24 | $49.6M | $66.6M | ||
| Q1 24 | $42.4M | $47.0M |
总债务OUTUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益OUTUTZ
| Q4 25 | $710.4M | — | ||
| Q3 25 | $542.6M | — | ||
| Q2 25 | $539.1M | — | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | $696.9M | ||
| Q3 24 | $618.2M | $685.7M | ||
| Q2 24 | $664.9M | $686.0M | ||
| Q1 24 | $524.2M | $671.1M |
总资产OUTUTZ
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.2B | $2.6B | ||
| Q2 24 | $5.3B | $2.7B | ||
| Q1 24 | $5.5B | $2.6B |
负债/权益比OUTUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $16.5M |
| 自由现金流率自由现金流/营收 | 18.2% | 4.8% |
| 资本支出强度资本支出/营收 | 4.8% | 11.1% |
| 现金转化率经营现金流/净利润 | 1.22× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $7.6M |
8季度趋势，按日历期对齐
经营现金流OUTUTZ
| Q4 25 | $118.1M | — | ||
| Q3 25 | $88.8M | — | ||
| Q2 25 | $67.1M | — | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | $54.2M | ||
| Q3 24 | $73.1M | $52.2M | ||
| Q2 24 | $71.0M | $8.9M | ||
| Q1 24 | $30.6M | $-9.1M |
自由现金流OUTUTZ
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | $16.5M | ||
| Q3 24 | $55.5M | $29.1M | ||
| Q2 24 | $47.1M | $-15.3M | ||
| Q1 24 | $12.2M | $-22.7M |
自由现金流率OUTUTZ
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | 4.8% | ||
| Q3 24 | 12.3% | 8.0% | ||
| Q2 24 | 9.9% | -4.3% | ||
| Q1 24 | 3.0% | -6.5% |
资本支出强度OUTUTZ
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | 11.1% | ||
| Q3 24 | 3.9% | 6.3% | ||
| Q2 24 | 5.0% | 6.8% | ||
| Q1 24 | 4.5% | 3.9% |
现金转化率OUTUTZ
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 23.67× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | 0.45× | ||
| 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% |
UTZ
暂无分部数据
