vs
OUTFRONT Media Inc.(OUT)与沃特世(WAT)财务数据对比。点击上方公司名可切换其他公司
沃特世的季度营收约是OUTFRONT Media Inc.的1.8倍($932.4M vs $513.3M),沃特世净利率更高(24.2% vs 18.9%,领先5.3%),沃特世同比增速更快(6.8% vs 4.1%),过去两年沃特世的营收复合增速更高(21.0% 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。
沃特世是总部位于美国马萨诸塞州米尔福德的企业,面向生命科学、材料、食品等行业,提供色谱、质谱、实验室信息学、流变测量领域所用的分析仪器及配套软件,为各领域的检测、研发等工作提供可靠技术支持。
OUT vs WAT — 直观对比
营收规模更大
WAT
是对方的1.8倍
$513.3M
营收增速更快
WAT
高出2.8%
4.1%
净利率更高
WAT
高出5.3%
18.9%
两年增速更快
WAT
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $932.4M |
| 净利润 | $96.8M | $225.2M |
| 毛利率 | — | 61.1% |
| 营业利润率 | 26.0% | 29.0% |
| 净利率 | 18.9% | 24.2% |
| 营收同比 | 4.1% | 6.8% |
| 净利润同比 | 30.8% | -2.7% |
| 每股收益(稀释后) | $0.57 | $3.76 |
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
WAT
| Q4 25 | $513.3M | $932.4M | ||
| Q3 25 | $467.5M | $799.9M | ||
| Q2 25 | $460.2M | $771.3M | ||
| Q1 25 | $390.7M | $661.7M | ||
| Q4 24 | $493.2M | $872.7M | ||
| Q3 24 | $451.9M | $740.3M | ||
| Q2 24 | $477.3M | $708.5M | ||
| Q1 24 | $408.5M | $636.8M |
净利润
OUT
WAT
| Q4 25 | $96.8M | $225.2M | ||
| Q3 25 | $51.3M | $148.9M | ||
| Q2 25 | $19.5M | $147.1M | ||
| Q1 25 | $-20.6M | $121.4M | ||
| Q4 24 | $74.0M | $231.4M | ||
| Q3 24 | $34.6M | $161.5M | ||
| Q2 24 | $176.8M | $142.7M | ||
| Q1 24 | $-27.2M | $102.2M |
毛利率
OUT
WAT
| Q4 25 | — | 61.1% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 58.2% | ||
| Q4 24 | — | 60.1% | ||
| Q3 24 | — | 59.3% | ||
| Q2 24 | — | 59.3% | ||
| Q1 24 | — | 58.9% |
营业利润率
OUT
WAT
| Q4 25 | 26.0% | 29.0% | ||
| Q3 25 | 19.2% | 24.0% | ||
| Q2 25 | 12.2% | 24.4% | ||
| Q1 25 | 3.6% | 22.9% | ||
| Q4 24 | 22.5% | 33.5% | ||
| Q3 24 | 15.8% | 28.5% | ||
| Q2 24 | 48.0% | 26.7% | ||
| Q1 24 | 3.4% | 21.0% |
净利率
OUT
WAT
| Q4 25 | 18.9% | 24.2% | ||
| Q3 25 | 11.0% | 18.6% | ||
| Q2 25 | 4.2% | 19.1% | ||
| Q1 25 | -5.3% | 18.3% | ||
| Q4 24 | 15.0% | 26.5% | ||
| Q3 24 | 7.7% | 21.8% | ||
| Q2 24 | 37.0% | 20.1% | ||
| Q1 24 | -6.7% | 16.0% |
每股收益(稀释后)
OUT
WAT
| Q4 25 | $0.57 | $3.76 | ||
| Q3 25 | $0.29 | $2.50 | ||
| Q2 25 | $0.10 | $2.47 | ||
| Q1 25 | $-0.14 | $2.03 | ||
| Q4 24 | $0.49 | $3.88 | ||
| Q3 24 | $0.19 | $2.71 | ||
| Q2 24 | $1.01 | $2.40 | ||
| Q1 24 | $-0.18 | $1.72 |
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 | $587.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $710.4M | $2.6B |
| 总资产 | $5.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.55× |
8季度趋势,按日历期对齐
现金及短期投资
OUT
WAT
| Q4 25 | $99.9M | $587.8M | ||
| Q3 25 | $63.0M | $459.1M | ||
| Q2 25 | $28.5M | $367.2M | ||
| Q1 25 | $30.5M | $382.9M | ||
| Q4 24 | $46.9M | $325.4M | ||
| Q3 24 | $28.0M | $331.5M | ||
| Q2 24 | $49.6M | $327.4M | ||
| Q1 24 | $42.4M | $338.2M |
总债务
OUT
WAT
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
OUT
WAT
| Q4 25 | $710.4M | $2.6B | ||
| Q3 25 | $542.6M | $2.3B | ||
| Q2 25 | $539.1M | $2.2B | ||
| Q1 25 | $566.9M | $2.0B | ||
| Q4 24 | $649.0M | $1.8B | ||
| Q3 24 | $618.2M | $1.6B | ||
| Q2 24 | $664.9M | $1.4B | ||
| Q1 24 | $524.2M | $1.3B |
总资产
OUT
WAT
| Q4 25 | $5.3B | $5.1B | ||
| Q3 25 | $5.2B | $4.9B | ||
| Q2 25 | $5.1B | $4.7B | ||
| Q1 25 | $5.1B | $4.6B | ||
| Q4 24 | $5.2B | $4.6B | ||
| Q3 24 | $5.2B | $4.5B | ||
| Q2 24 | $5.3B | $4.4B | ||
| Q1 24 | $5.5B | $4.5B |
负债/权益比
OUT
WAT
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $164.6M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | — |
| 自由现金流率自由现金流/营收 | 18.2% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.22× | 0.73× |
| 过去12个月自由现金流最近4个季度 | $218.8M | — |
8季度趋势,按日历期对齐
经营现金流
OUT
WAT
| Q4 25 | $118.1M | $164.6M | ||
| Q3 25 | $88.8M | $187.3M | ||
| Q2 25 | $67.1M | $41.1M | ||
| Q1 25 | $33.6M | $259.6M | ||
| Q4 24 | $124.5M | $240.1M | ||
| Q3 24 | $73.1M | $204.6M | ||
| Q2 24 | $71.0M | $54.5M | ||
| Q1 24 | $30.6M | $262.9M |
自由现金流
OUT
WAT
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | — |
自由现金流率
OUT
WAT
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度
OUT
WAT
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
OUT
WAT
| Q4 25 | 1.22× | 0.73× | ||
| Q3 25 | 1.73× | 1.26× | ||
| Q2 25 | 3.44× | 0.28× | ||
| Q1 25 | — | 2.14× | ||
| Q4 24 | 1.68× | 1.04× | ||
| Q3 24 | 2.11× | 1.27× | ||
| Q2 24 | 0.40× | 0.38× | ||
| Q1 24 | — | 2.57× |
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% |
WAT
暂无分部数据