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OUTFRONT Media Inc.（OUT）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的2.0倍（$513.3M vs $257.9M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.3%，领先11.5%），VERRA MOBILITY Corp同比增速更快（16.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $5.7M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 10.9%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
OUT vs VRRM — 直观对比
营收规模更大
OUT
是对方的2.0倍
$257.9M
营收增速更快
VRRM
高出12.3%
4.1%
净利率更高
OUT
高出11.5%
7.3%
自由现金流更多
OUT
多$87.6M
$5.7M
两年增速更快
OUT
近两年复合增速
10.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $257.9M |
| 净利润 | $96.8M | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 16.7% |
| 净利率 | 18.9% | 7.3% |
| 营收同比 | 4.1% | 16.4% |
| 净利润同比 | 30.8% | 128.3% |
| 每股收益（稀释后） | $0.57 | $0.12 |
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OUTVRRM
| Q4 25 | $513.3M | $257.9M | ||
| Q3 25 | $467.5M | $261.9M | ||
| Q2 25 | $460.2M | $236.0M | ||
| Q1 25 | $390.7M | $223.3M | ||
| Q4 24 | $493.2M | $221.5M | ||
| Q3 24 | $451.9M | $225.6M | ||
| Q2 24 | $477.3M | $222.4M | ||
| Q1 24 | $408.5M | $209.7M |
净利润OUTVRRM
| Q4 25 | $96.8M | $18.9M | ||
| Q3 25 | $51.3M | $46.8M | ||
| Q2 25 | $19.5M | $38.6M | ||
| Q1 25 | $-20.6M | $32.3M | ||
| Q4 24 | $74.0M | $-66.7M | ||
| Q3 24 | $34.6M | $34.7M | ||
| Q2 24 | $176.8M | $34.2M | ||
| Q1 24 | $-27.2M | $29.1M |
营业利润率OUTVRRM
| Q4 25 | 26.0% | 16.7% | ||
| Q3 25 | 19.2% | 28.6% | ||
| Q2 25 | 12.2% | 26.8% | ||
| Q1 25 | 3.6% | 25.7% | ||
| Q4 24 | 22.5% | -19.6% | ||
| Q3 24 | 15.8% | 28.3% | ||
| Q2 24 | 48.0% | 27.5% | ||
| Q1 24 | 3.4% | 25.9% |
净利率OUTVRRM
| Q4 25 | 18.9% | 7.3% | ||
| Q3 25 | 11.0% | 17.9% | ||
| Q2 25 | 4.2% | 16.3% | ||
| Q1 25 | -5.3% | 14.5% | ||
| Q4 24 | 15.0% | -30.1% | ||
| Q3 24 | 7.7% | 15.4% | ||
| Q2 24 | 37.0% | 15.4% | ||
| Q1 24 | -6.7% | 13.9% |
每股收益（稀释后）OUTVRRM
| Q4 25 | $0.57 | $0.12 | ||
| Q3 25 | $0.29 | $0.29 | ||
| Q2 25 | $0.10 | $0.24 | ||
| Q1 25 | $-0.14 | $0.20 | ||
| Q4 24 | $0.49 | $-0.39 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $1.01 | $0.20 | ||
| Q1 24 | $-0.18 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $710.4M | $293.0M |
| 总资产 | $5.3B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资OUTVRRM
| Q4 25 | $99.9M | $65.3M | ||
| Q3 25 | $63.0M | $196.1M | ||
| Q2 25 | $28.5M | $147.7M | ||
| Q1 25 | $30.5M | $108.5M | ||
| Q4 24 | $46.9M | $77.6M | ||
| Q3 24 | $28.0M | $206.1M | ||
| Q2 24 | $49.6M | $122.0M | ||
| Q1 24 | $42.4M | $149.5M |
总债务OUTVRRM
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益OUTVRRM
| Q4 25 | $710.4M | $293.0M | ||
| Q3 25 | $542.6M | $403.1M | ||
| Q2 25 | $539.1M | $352.1M | ||
| Q1 25 | $566.9M | $299.6M | ||
| Q4 24 | $649.0M | $265.1M | ||
| Q3 24 | $618.2M | $486.5M | ||
| Q2 24 | $664.9M | $438.6M | ||
| Q1 24 | $524.2M | $449.0M |
总资产OUTVRRM
| Q4 25 | $5.3B | $1.6B | ||
| Q3 25 | $5.2B | $1.8B | ||
| Q2 25 | $5.1B | $1.7B | ||
| Q1 25 | $5.1B | $1.6B | ||
| Q4 24 | $5.2B | $1.6B | ||
| Q3 24 | $5.2B | $1.9B | ||
| Q2 24 | $5.3B | $1.8B | ||
| Q1 24 | $5.5B | $1.8B |
负债/权益比OUTVRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $5.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 2.2% |
| 资本支出强度资本支出/营收 | 4.8% | 13.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $136.7M |
8季度趋势，按日历期对齐
经营现金流OUTVRRM
| Q4 25 | $118.1M | $40.0M | ||
| Q3 25 | $88.8M | $77.7M | ||
| Q2 25 | $67.1M | $75.1M | ||
| Q1 25 | $33.6M | $63.0M | ||
| Q4 24 | $124.5M | $40.5M | ||
| Q3 24 | $73.1M | $108.8M | ||
| Q2 24 | $71.0M | $40.0M | ||
| Q1 24 | $30.6M | $34.3M |
自由现金流OUTVRRM
| Q4 25 | $93.3M | $5.7M | ||
| Q3 25 | $67.7M | $49.0M | ||
| Q2 25 | $41.4M | $40.3M | ||
| Q1 25 | $16.4M | $41.7M | ||
| Q4 24 | $106.3M | $21.6M | ||
| Q3 24 | $55.5M | $85.1M | ||
| Q2 24 | $47.1M | $26.0M | ||
| Q1 24 | $12.2M | $20.1M |
自由现金流率OUTVRRM
| Q4 25 | 18.2% | 2.2% | ||
| Q3 25 | 14.5% | 18.7% | ||
| Q2 25 | 9.0% | 17.1% | ||
| Q1 25 | 4.2% | 18.7% | ||
| Q4 24 | 21.6% | 9.8% | ||
| Q3 24 | 12.3% | 37.7% | ||
| Q2 24 | 9.9% | 11.7% | ||
| Q1 24 | 3.0% | 9.6% |
资本支出强度OUTVRRM
| Q4 25 | 4.8% | 13.3% | ||
| Q3 25 | 4.5% | 11.0% | ||
| Q2 25 | 5.6% | 14.8% | ||
| Q1 25 | 4.4% | 9.5% | ||
| Q4 24 | 3.7% | 8.5% | ||
| Q3 24 | 3.9% | 10.5% | ||
| Q2 24 | 5.0% | 6.3% | ||
| Q1 24 | 4.5% | 6.8% |
现金转化率OUTVRRM
| Q4 25 | 1.22× | 2.12× | ||
| Q3 25 | 1.73× | 1.66× | ||
| Q2 25 | 3.44× | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 3.13× | ||
| Q2 24 | 0.40× | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
