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OUTFRONT Media Inc.(OUT)与威瑞信(VRSN)财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是威瑞信的1.2倍($513.3M vs $425.3M),威瑞信净利率更高(48.5% vs 18.9%,领先29.6%),威瑞信同比增速更快(7.6% vs 4.1%),威瑞信自由现金流更多($285.1M vs $93.3M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs 5.2%)
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。
威瑞信是总部位于美国弗吉尼亚州雷斯顿的网络基础设施服务商,运营全球互联网13台根域名服务器中的2台,同时是.com、.net、.name、.cc等顶级域名的权威注册管理机构,还负责.jobs、.edu等赞助类顶级域名的后端系统运维工作。
OUT vs VRSN — 直观对比
营收规模更大
OUT
是对方的1.2倍
$425.3M
营收增速更快
VRSN
高出3.5%
4.1%
净利率更高
VRSN
高出29.6%
18.9%
自由现金流更多
VRSN
多$191.8M
$93.3M
两年增速更快
OUT
近两年复合增速
5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $425.3M |
| 净利润 | $96.8M | $206.2M |
| 毛利率 | — | 88.5% |
| 营业利润率 | 26.0% | 67.0% |
| 净利率 | 18.9% | 48.5% |
| 营收同比 | 4.1% | 7.6% |
| 净利润同比 | 30.8% | 7.7% |
| 每股收益(稀释后) | $0.57 | — |
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
OUT
VRSN
| Q4 25 | $513.3M | $425.3M | ||
| Q3 25 | $467.5M | $419.1M | ||
| Q2 25 | $460.2M | $409.9M | ||
| Q1 25 | $390.7M | $402.3M | ||
| Q4 24 | $493.2M | $395.4M | ||
| Q3 24 | $451.9M | $390.6M | ||
| Q2 24 | $477.3M | $387.1M | ||
| Q1 24 | $408.5M | $384.3M |
净利润
OUT
VRSN
| Q4 25 | $96.8M | $206.2M | ||
| Q3 25 | $51.3M | $212.8M | ||
| Q2 25 | $19.5M | $207.4M | ||
| Q1 25 | $-20.6M | $199.3M | ||
| Q4 24 | $74.0M | $191.5M | ||
| Q3 24 | $34.6M | $201.3M | ||
| Q2 24 | $176.8M | $198.8M | ||
| Q1 24 | $-27.2M | $194.1M |
毛利率
OUT
VRSN
| Q4 25 | — | 88.5% | ||
| Q3 25 | — | 88.4% | ||
| Q2 25 | — | 88.0% | ||
| Q1 25 | — | 87.7% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 88.0% | ||
| Q2 24 | — | 87.8% | ||
| Q1 24 | — | 87.2% |
营业利润率
OUT
VRSN
| Q4 25 | 26.0% | 67.0% | ||
| Q3 25 | 19.2% | 67.8% | ||
| Q2 25 | 12.2% | 68.5% | ||
| Q1 25 | 3.6% | 67.4% | ||
| Q4 24 | 22.5% | 66.7% | ||
| Q3 24 | 15.8% | 68.9% | ||
| Q2 24 | 48.0% | 68.8% | ||
| Q1 24 | 3.4% | 67.4% |
净利率
OUT
VRSN
| Q4 25 | 18.9% | 48.5% | ||
| Q3 25 | 11.0% | 50.8% | ||
| Q2 25 | 4.2% | 50.6% | ||
| Q1 25 | -5.3% | 49.5% | ||
| Q4 24 | 15.0% | 48.4% | ||
| Q3 24 | 7.7% | 51.5% | ||
| Q2 24 | 37.0% | 51.4% | ||
| Q1 24 | -6.7% | 50.5% |
每股收益(稀释后)
OUT
VRSN
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $1.01 | — | ||
| Q1 24 | $-0.18 | — |
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 | $580.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $-2.2B |
| 总资产 | $5.3B | $1.3B |
| 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
OUT
VRSN
| Q4 25 | $99.9M | $580.5M | ||
| Q3 25 | $63.0M | $617.7M | ||
| Q2 25 | $28.5M | $593.8M | ||
| Q1 25 | $30.5M | $648.5M | ||
| Q4 24 | $46.9M | $599.9M | ||
| Q3 24 | $28.0M | $644.9M | ||
| Q2 24 | $49.6M | $689.9M | ||
| Q1 24 | $42.4M | $924.7M |
股东权益
OUT
VRSN
| Q4 25 | $710.4M | $-2.2B | ||
| Q3 25 | $542.6M | $-2.1B | ||
| Q2 25 | $539.1M | $-2.0B | ||
| Q1 25 | $566.9M | $-2.0B | ||
| Q4 24 | $649.0M | $-2.0B | ||
| Q3 24 | $618.2M | $-1.9B | ||
| Q2 24 | $664.9M | $-1.8B | ||
| Q1 24 | $524.2M | $-1.6B |
总资产
OUT
VRSN
| Q4 25 | $5.3B | $1.3B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $5.1B | $1.4B | ||
| Q1 25 | $5.1B | $1.4B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.2B | $1.5B | ||
| Q2 24 | $5.3B | $1.5B | ||
| Q1 24 | $5.5B | $1.7B |
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 | $289.6M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $285.1M |
| 自由现金流率自由现金流/营收 | 18.2% | 67.0% |
| 资本支出强度资本支出/营收 | 4.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $1.1B |
8季度趋势,按日历期对齐
经营现金流
OUT
VRSN
| Q4 25 | $118.1M | $289.6M | ||
| Q3 25 | $88.8M | $307.7M | ||
| Q2 25 | $67.1M | $202.5M | ||
| Q1 25 | $33.6M | $291.3M | ||
| Q4 24 | $124.5M | $231.5M | ||
| Q3 24 | $73.1M | $253.4M | ||
| Q2 24 | $71.0M | $160.4M | ||
| Q1 24 | $30.6M | $257.3M |
自由现金流
OUT
VRSN
| Q4 25 | $93.3M | $285.1M | ||
| Q3 25 | $67.7M | $303.0M | ||
| Q2 25 | $41.4M | $194.7M | ||
| Q1 25 | $16.4M | $285.5M | ||
| Q4 24 | $106.3M | $222.0M | ||
| Q3 24 | $55.5M | $247.8M | ||
| Q2 24 | $47.1M | $151.2M | ||
| Q1 24 | $12.2M | $253.5M |
自由现金流率
OUT
VRSN
| Q4 25 | 18.2% | 67.0% | ||
| Q3 25 | 14.5% | 72.3% | ||
| Q2 25 | 9.0% | 47.5% | ||
| Q1 25 | 4.2% | 71.0% | ||
| Q4 24 | 21.6% | 56.1% | ||
| Q3 24 | 12.3% | 63.4% | ||
| Q2 24 | 9.9% | 39.1% | ||
| Q1 24 | 3.0% | 66.0% |
资本支出强度
OUT
VRSN
| Q4 25 | 4.8% | 1.1% | ||
| Q3 25 | 4.5% | 1.1% | ||
| Q2 25 | 5.6% | 1.9% | ||
| Q1 25 | 4.4% | 1.4% | ||
| Q4 24 | 3.7% | 2.4% | ||
| Q3 24 | 3.9% | 1.4% | ||
| Q2 24 | 5.0% | 2.4% | ||
| Q1 24 | 4.5% | 1.0% |
现金转化率
OUT
VRSN
| Q4 25 | 1.22× | 1.40× | ||
| Q3 25 | 1.73× | 1.45× | ||
| Q2 25 | 3.44× | 0.98× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 1.68× | 1.21× | ||
| Q3 24 | 2.11× | 1.26× | ||
| Q2 24 | 0.40× | 0.81× | ||
| Q1 24 | — | 1.33× |
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% |
VRSN
暂无分部数据