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OUTFRONT Media Inc.（OUT）与威世（VSH）财务数据对比。点击上方公司名可切换其他公司
威世的季度营收约是OUTFRONT Media Inc.的1.6倍（$800.9M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.1%，领先18.7%），威世同比增速更快（12.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $54.6M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 3.6%）
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。
威世（Vishay Intertechnology）是美国知名的分立半导体与被动电子元器件制造商，由企业家菲利克斯·赞德曼创立。公司在以色列、亚洲、欧洲、美洲均设有生产基地，产品覆盖整流器、二极管、MOSFET、光电器件、精选集成电路、电阻器、电容器、电感器等品类，2024年营收达29亿美元，全球全职员工约2.27万人。
OUT vs VSH — 直观对比
营收规模更大
VSH
是对方的1.6倍
$513.3M
营收增速更快
VSH
高出8.0%
4.1%
净利率更高
OUT
高出18.7%
0.1%
自由现金流更多
OUT
多$38.7M
$54.6M
两年增速更快
OUT
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $800.9M |
| 净利润 | $96.8M | $986.0K |
| 毛利率 | — | 19.6% |
| 营业利润率 | 26.0% | 1.8% |
| 净利率 | 18.9% | 0.1% |
| 营收同比 | 4.1% | 12.1% |
| 净利润同比 | 30.8% | 101.5% |
| 每股收益（稀释后） | $0.57 | $0.01 |
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OUTVSH
| Q4 25 | $513.3M | $800.9M | ||
| Q3 25 | $467.5M | $790.6M | ||
| Q2 25 | $460.2M | $762.3M | ||
| Q1 25 | $390.7M | $715.2M | ||
| Q4 24 | $493.2M | $714.7M | ||
| Q3 24 | $451.9M | $735.4M | ||
| Q2 24 | $477.3M | $741.2M | ||
| Q1 24 | $408.5M | $746.3M |
净利润OUTVSH
| Q4 25 | $96.8M | $986.0K | ||
| Q3 25 | $51.3M | $-7.9M | ||
| Q2 25 | $19.5M | $2.0M | ||
| Q1 25 | $-20.6M | $-4.1M | ||
| Q4 24 | $74.0M | $-66.1M | ||
| Q3 24 | $34.6M | $-19.3M | ||
| Q2 24 | $176.8M | $23.5M | ||
| Q1 24 | $-27.2M | $30.9M |
毛利率OUTVSH
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 22.0% | ||
| Q1 24 | — | 22.8% |
营业利润率OUTVSH
| Q4 25 | 26.0% | 1.8% | ||
| Q3 25 | 19.2% | 2.4% | ||
| Q2 25 | 12.2% | 2.9% | ||
| Q1 25 | 3.6% | 0.1% | ||
| Q4 24 | 22.5% | -7.9% | ||
| Q3 24 | 15.8% | -2.5% | ||
| Q2 24 | 48.0% | 5.1% | ||
| Q1 24 | 3.4% | 5.7% |
净利率OUTVSH
| Q4 25 | 18.9% | 0.1% | ||
| Q3 25 | 11.0% | -1.0% | ||
| Q2 25 | 4.2% | 0.3% | ||
| Q1 25 | -5.3% | -0.6% | ||
| Q4 24 | 15.0% | -9.2% | ||
| Q3 24 | 7.7% | -2.6% | ||
| Q2 24 | 37.0% | 3.2% | ||
| Q1 24 | -6.7% | 4.1% |
每股收益（稀释后）OUTVSH
| Q4 25 | $0.57 | $0.01 | ||
| Q3 25 | $0.29 | $-0.06 | ||
| Q2 25 | $0.10 | $0.01 | ||
| Q1 25 | $-0.14 | $-0.03 | ||
| Q4 24 | $0.49 | $-0.48 | ||
| Q3 24 | $0.19 | $-0.14 | ||
| Q2 24 | $1.01 | $0.17 | ||
| Q1 24 | $-0.18 | $0.22 |
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 | $515.0M |
| 总债务越低越好 | — | $950.9M |
| 股东权益账面价值 | $710.4M | $2.1B |
| 总资产 | $5.3B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资OUTVSH
| Q4 25 | $99.9M | $515.0M | ||
| Q3 25 | $63.0M | $443.9M | ||
| Q2 25 | $28.5M | $473.9M | ||
| Q1 25 | $30.5M | $609.4M | ||
| Q4 24 | $46.9M | $590.3M | ||
| Q3 24 | $28.0M | $643.8M | ||
| Q2 24 | $49.6M | $672.7M | ||
| Q1 24 | $42.4M | $796.5M |
总债务OUTVSH
| Q4 25 | — | $950.9M | ||
| Q3 25 | — | $919.7M | ||
| Q2 25 | — | $914.5M | ||
| Q1 25 | — | $988.2M | ||
| Q4 24 | — | $905.0M | ||
| Q3 24 | — | $820.8M | ||
| Q2 24 | — | $820.6M | ||
| Q1 24 | — | $819.4M |
股东权益OUTVSH
| Q4 25 | $710.4M | $2.1B | ||
| Q3 25 | $542.6M | $2.1B | ||
| Q2 25 | $539.1M | $2.1B | ||
| Q1 25 | $566.9M | $2.0B | ||
| Q4 24 | $649.0M | $2.0B | ||
| Q3 24 | $618.2M | $2.2B | ||
| Q2 24 | $664.9M | $2.2B | ||
| Q1 24 | $524.2M | $2.2B |
总资产OUTVSH
| Q4 25 | $5.3B | $4.2B | ||
| Q3 25 | $5.2B | $4.2B | ||
| Q2 25 | $5.1B | $4.2B | ||
| Q1 25 | $5.1B | $4.2B | ||
| Q4 24 | $5.2B | $4.1B | ||
| Q3 24 | $5.2B | $4.2B | ||
| Q2 24 | $5.3B | $4.2B | ||
| Q1 24 | $5.5B | $4.3B |
负债/权益比OUTVSH
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $149.4M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $54.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 6.8% |
| 资本支出强度资本支出/营收 | 4.8% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 151.48× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $-89.0M |
8季度趋势，按日历期对齐
经营现金流OUTVSH
| Q4 25 | $118.1M | $149.4M | ||
| Q3 25 | $88.8M | $27.6M | ||
| Q2 25 | $67.1M | $-8.8M | ||
| Q1 25 | $33.6M | $16.1M | ||
| Q4 24 | $124.5M | $67.7M | ||
| Q3 24 | $73.1M | $50.6M | ||
| Q2 24 | $71.0M | $-24.7M | ||
| Q1 24 | $30.6M | $80.2M |
自由现金流OUTVSH
| Q4 25 | $93.3M | $54.6M | ||
| Q3 25 | $67.7M | $-24.7M | ||
| Q2 25 | $41.4M | $-73.4M | ||
| Q1 25 | $16.4M | $-45.5M | ||
| Q4 24 | $106.3M | $-77.2M | ||
| Q3 24 | $55.5M | $-9.0M | ||
| Q2 24 | $47.1M | $-87.3M | ||
| Q1 24 | $12.2M | $27.1M |
自由现金流率OUTVSH
| Q4 25 | 18.2% | 6.8% | ||
| Q3 25 | 14.5% | -3.1% | ||
| Q2 25 | 9.0% | -9.6% | ||
| Q1 25 | 4.2% | -6.4% | ||
| Q4 24 | 21.6% | -10.8% | ||
| Q3 24 | 12.3% | -1.2% | ||
| Q2 24 | 9.9% | -11.8% | ||
| Q1 24 | 3.0% | 3.6% |
资本支出强度OUTVSH
| Q4 25 | 4.8% | 11.8% | ||
| Q3 25 | 4.5% | 6.6% | ||
| Q2 25 | 5.6% | 8.5% | ||
| Q1 25 | 4.4% | 8.6% | ||
| Q4 24 | 3.7% | 20.3% | ||
| Q3 24 | 3.9% | 8.1% | ||
| Q2 24 | 5.0% | 8.4% | ||
| Q1 24 | 4.5% | 7.1% |
现金转化率OUTVSH
| Q4 25 | 1.22× | 151.48× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | -4.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | -1.05× | ||
| Q1 24 | — | 2.59× |
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% |
VSH
| Resistors Segment | $189.4M | 24% |
| Diodes Segment | $154.2M | 19% |
| Capacitors Segment | $136.5M | 17% |
| Other | $126.4M | 16% |
| Inductors Segment | $92.6M | 12% |
| Optoelectronic Components Segment | $55.7M | 7% |
| EMS Companies | $51.6M | 6% |
