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OUTFRONT Media Inc.（OUT）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.5倍（$513.3M vs $339.5M），OUTFRONT Media Inc.净利率更高（18.9% vs -6.6%，领先25.5%），Westrock Coffee Co同比增速更快（48.3% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
OUT vs WEST — 直观对比
营收规模更大
OUT
是对方的1.5倍
$339.5M
营收增速更快
WEST
高出44.2%
4.1%
净利率更高
OUT
高出25.5%
-6.6%
自由现金流更多
OUT
多$65.5M
$27.8M
两年增速更快
WEST
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $339.5M |
| 净利润 | $96.8M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 26.0% | -2.6% |
| 净利率 | 18.9% | -6.6% |
| 营收同比 | 4.1% | 48.3% |
| 净利润同比 | 30.8% | 8.3% |
| 每股收益（稀释后） | $0.57 | $-0.22 |
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OUTWEST
| Q4 25 | $513.3M | $339.5M | ||
| Q3 25 | $467.5M | $354.8M | ||
| Q2 25 | $460.2M | $280.9M | ||
| Q1 25 | $390.7M | $213.8M | ||
| Q4 24 | $493.2M | $229.0M | ||
| Q3 24 | $451.9M | $220.9M | ||
| Q2 24 | $477.3M | $208.4M | ||
| Q1 24 | $408.5M | $192.5M |
净利润OUTWEST
| Q4 25 | $96.8M | $-22.6M | ||
| Q3 25 | $51.3M | $-19.1M | ||
| Q2 25 | $19.5M | $-21.6M | ||
| Q1 25 | $-20.6M | $-27.2M | ||
| Q4 24 | $74.0M | $-24.6M | ||
| Q3 24 | $34.6M | $-14.3M | ||
| Q2 24 | $176.8M | $-17.8M | ||
| Q1 24 | $-27.2M | $-23.7M |
毛利率OUTWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率OUTWEST
| Q4 25 | 26.0% | -2.6% | ||
| Q3 25 | 19.2% | -2.4% | ||
| Q2 25 | 12.2% | -5.3% | ||
| Q1 25 | 3.6% | -6.1% | ||
| Q4 24 | 22.5% | -4.3% | ||
| Q3 24 | 15.8% | -5.8% | ||
| Q2 24 | 48.0% | -7.9% | ||
| Q1 24 | 3.4% | -5.3% |
净利率OUTWEST
| Q4 25 | 18.9% | -6.6% | ||
| Q3 25 | 11.0% | -5.4% | ||
| Q2 25 | 4.2% | -7.7% | ||
| Q1 25 | -5.3% | -12.7% | ||
| Q4 24 | 15.0% | -10.7% | ||
| Q3 24 | 7.7% | -6.5% | ||
| Q2 24 | 37.0% | -8.5% | ||
| Q1 24 | -6.7% | -12.3% |
每股收益（稀释后）OUTWEST
| Q4 25 | $0.57 | $-0.22 | ||
| Q3 25 | $0.29 | $-0.20 | ||
| Q2 25 | $0.10 | $-0.23 | ||
| Q1 25 | $-0.14 | $-0.29 | ||
| Q4 24 | $0.49 | $-0.26 | ||
| Q3 24 | $0.19 | $-0.16 | ||
| Q2 24 | $1.01 | $-0.20 | ||
| Q1 24 | $-0.18 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $710.4M | $-1.9M |
| 总资产 | $5.3B | $1.2B |
| 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OUTWEST
| Q4 25 | $99.9M | $49.9M | ||
| Q3 25 | $63.0M | $34.0M | ||
| Q2 25 | $28.5M | $44.0M | ||
| Q1 25 | $30.5M | $33.1M | ||
| Q4 24 | $46.9M | $26.2M | ||
| Q3 24 | $28.0M | $22.4M | ||
| Q2 24 | $49.6M | $24.3M | ||
| Q1 24 | $42.4M | $12.6M |
总债务OUTWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTWEST
| Q4 25 | $710.4M | $-1.9M | ||
| Q3 25 | $542.6M | $11.4M | ||
| Q2 25 | $539.1M | $18.2M | ||
| Q1 25 | $566.9M | $71.4M | ||
| Q4 24 | $649.0M | $97.5M | ||
| Q3 24 | $618.2M | $110.3M | ||
| Q2 24 | $664.9M | $81.5M | ||
| Q1 24 | $524.2M | $91.7M |
总资产OUTWEST
| Q4 25 | $5.3B | $1.2B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.2B | $1.1B | ||
| Q2 24 | $5.3B | $1.1B | ||
| Q1 24 | $5.5B | $983.3M |
负债/权益比OUTWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $27.8M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $218.8M | $-107.8M |
8季度趋势，按日历期对齐
经营现金流OUTWEST
| Q4 25 | $118.1M | $36.7M | ||
| Q3 25 | $88.8M | $-26.6M | ||
| Q2 25 | $67.1M | $-7.0M | ||
| Q1 25 | $33.6M | $-22.1M | ||
| Q4 24 | $124.5M | $2.8M | ||
| Q3 24 | $73.1M | $-332.0K | ||
| Q2 24 | $71.0M | $-23.7M | ||
| Q1 24 | $30.6M | $8.0M |
自由现金流OUTWEST
| Q4 25 | $93.3M | $27.8M | ||
| Q3 25 | $67.7M | $-44.7M | ||
| Q2 25 | $41.4M | $-27.5M | ||
| Q1 25 | $16.4M | $-63.4M | ||
| Q4 24 | $106.3M | $-15.4M | ||
| Q3 24 | $55.5M | $-36.7M | ||
| Q2 24 | $47.1M | $-59.9M | ||
| Q1 24 | $12.2M | $-60.9M |
自由现金流率OUTWEST
| Q4 25 | 18.2% | 8.2% | ||
| Q3 25 | 14.5% | -12.6% | ||
| Q2 25 | 9.0% | -9.8% | ||
| Q1 25 | 4.2% | -29.7% | ||
| Q4 24 | 21.6% | -6.7% | ||
| Q3 24 | 12.3% | -16.6% | ||
| Q2 24 | 9.9% | -28.7% | ||
| Q1 24 | 3.0% | -31.7% |
资本支出强度OUTWEST
| Q4 25 | 4.8% | 2.6% | ||
| Q3 25 | 4.5% | 5.1% | ||
| Q2 25 | 5.6% | 7.3% | ||
| Q1 25 | 4.4% | 19.3% | ||
| Q4 24 | 3.7% | 7.9% | ||
| Q3 24 | 3.9% | 16.5% | ||
| Q2 24 | 5.0% | 17.4% | ||
| Q1 24 | 4.5% | 35.8% |
现金转化率OUTWEST
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
