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OUTFRONT Media Inc.(OUT)与WEX Inc.(WEX)财务数据对比。点击上方公司名可切换其他公司
WEX Inc.的季度营收约是OUTFRONT Media Inc.的1.3倍($652.7M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs 10.1%,领先8.8%),OUTFRONT Media Inc.同比增速更快(4.1% vs -3.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $-9.2M),过去两年WEX Inc.的营收复合增速更高(16.8% 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。
WEX Inc.是专注服务于美国商业及政府车队领域的支付处理与信息管理服务提供商,总部位于美国缅因州波特兰市,业务范围覆盖美国、加拿大、南美、欧洲、亚洲及澳大利亚等多个全球区域。
OUT vs WEX — 直观对比
营收规模更大
WEX
是对方的1.3倍
$513.3M
营收增速更快
OUT
高出7.2%
-3.1%
净利率更高
OUT
高出8.8%
10.1%
自由现金流更多
OUT
多$102.5M
$-9.2M
两年增速更快
WEX
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $652.7M |
| 净利润 | $96.8M | $65.8M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 25.2% |
| 净利率 | 18.9% | 10.1% |
| 营收同比 | 4.1% | -3.1% |
| 净利润同比 | 30.8% | -15.3% |
| 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
WEX
| Q1 26 | — | $652.7M | ||
| Q4 25 | $513.3M | $465.1M | ||
| Q3 25 | $467.5M | $481.6M | ||
| Q2 25 | $460.2M | $454.4M | ||
| Q1 25 | $390.7M | $444.3M | ||
| Q4 24 | $493.2M | $440.3M | ||
| Q3 24 | $451.9M | $479.0M | ||
| Q2 24 | $477.3M | $478.6M |
净利润
OUT
WEX
| Q1 26 | — | $65.8M | ||
| Q4 25 | $96.8M | $84.2M | ||
| Q3 25 | $51.3M | $80.3M | ||
| Q2 25 | $19.5M | $68.1M | ||
| Q1 25 | $-20.6M | $71.5M | ||
| Q4 24 | $74.0M | $63.9M | ||
| Q3 24 | $34.6M | $102.9M | ||
| Q2 24 | $176.8M | $77.0M |
毛利率
OUT
WEX
| Q1 26 | — | — | ||
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 40.0% | ||
| Q1 25 | — | 39.2% | ||
| Q4 24 | — | 41.5% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 44.9% |
营业利润率
OUT
WEX
| Q1 26 | — | 25.2% | ||
| Q4 25 | 26.0% | 35.7% | ||
| Q3 25 | 19.2% | 38.1% | ||
| Q2 25 | 12.2% | 34.5% | ||
| Q1 25 | 3.6% | 35.4% | ||
| Q4 24 | 22.5% | 35.7% | ||
| Q3 24 | 15.8% | 41.0% | ||
| Q2 24 | 48.0% | 35.1% |
净利率
OUT
WEX
| Q1 26 | — | 10.1% | ||
| Q4 25 | 18.9% | 18.1% | ||
| Q3 25 | 11.0% | 16.7% | ||
| Q2 25 | 4.2% | 15.0% | ||
| Q1 25 | -5.3% | 16.1% | ||
| Q4 24 | 15.0% | 14.5% | ||
| Q3 24 | 7.7% | 21.5% | ||
| Q2 24 | 37.0% | 16.1% |
每股收益(稀释后)
OUT
WEX
| Q1 26 | — | — | ||
| Q4 25 | $0.57 | $2.38 | ||
| Q3 25 | $0.29 | $2.30 | ||
| Q2 25 | $0.10 | $1.98 | ||
| Q1 25 | $-0.14 | $1.81 | ||
| Q4 24 | $0.49 | $1.60 | ||
| Q3 24 | $0.19 | $2.52 | ||
| Q2 24 | $1.01 | $1.83 |
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 | $780.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | — |
| 总资产 | $5.3B | — |
| 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
WEX
| Q1 26 | — | $780.0M | ||
| Q4 25 | $99.9M | $5.2B | ||
| Q3 25 | $63.0M | $4.9B | ||
| Q2 25 | $28.5M | $4.9B | ||
| Q1 25 | $30.5M | $4.4B | ||
| Q4 24 | $46.9M | $4.4B | ||
| Q3 24 | $28.0M | $4.3B | ||
| Q2 24 | $49.6M | $4.0B |
股东权益
OUT
WEX
| Q1 26 | — | — | ||
| Q4 25 | $710.4M | $1.2B | ||
| Q3 25 | $542.6M | $1.1B | ||
| Q2 25 | $539.1M | $978.7M | ||
| Q1 25 | $566.9M | $810.4M | ||
| Q4 24 | $649.0M | $1.5B | ||
| Q3 24 | $618.2M | $1.7B | ||
| Q2 24 | $664.9M | $1.8B |
总资产
OUT
WEX
| Q1 26 | — | — | ||
| Q4 25 | $5.3B | $14.4B | ||
| Q3 25 | $5.2B | $14.4B | ||
| Q2 25 | $5.1B | $14.7B | ||
| Q1 25 | $5.1B | $14.0B | ||
| Q4 24 | $5.2B | $13.3B | ||
| Q3 24 | $5.2B | $14.0B | ||
| Q2 24 | $5.3B | $14.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-9.2M |
| 自由现金流率自由现金流/营收 | 18.2% | -1.4% |
| 资本支出强度资本支出/营收 | 4.8% | 5.2% |
| 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 | $818.7M |
8季度趋势,按日历期对齐
经营现金流
OUT
WEX
| Q1 26 | — | — | ||
| Q4 25 | $118.1M | $294.7M | ||
| Q3 25 | $88.8M | $376.6M | ||
| Q2 25 | $67.1M | $264.6M | ||
| Q1 25 | $33.6M | $-481.6M | ||
| Q4 24 | $124.5M | $638.4M | ||
| Q3 24 | $73.1M | $3.3M | ||
| Q2 24 | $71.0M | $-7.0M |
自由现金流
OUT
WEX
| Q1 26 | — | $-9.2M | ||
| Q4 25 | $93.3M | $256.3M | ||
| Q3 25 | $67.7M | $341.6M | ||
| Q2 25 | $41.4M | $230.0M | ||
| Q1 25 | $16.4M | $-514.2M | ||
| Q4 24 | $106.3M | $599.7M | ||
| Q3 24 | $55.5M | $-31.7M | ||
| Q2 24 | $47.1M | $-46.6M |
自由现金流率
OUT
WEX
| Q1 26 | — | -1.4% | ||
| Q4 25 | 18.2% | 55.1% | ||
| Q3 25 | 14.5% | 70.9% | ||
| Q2 25 | 9.0% | 50.6% | ||
| Q1 25 | 4.2% | -115.7% | ||
| Q4 24 | 21.6% | 136.2% | ||
| Q3 24 | 12.3% | -6.6% | ||
| Q2 24 | 9.9% | -9.7% |
资本支出强度
OUT
WEX
| Q1 26 | — | 5.2% | ||
| Q4 25 | 4.8% | 8.3% | ||
| Q3 25 | 4.5% | 7.3% | ||
| Q2 25 | 5.6% | 7.6% | ||
| Q1 25 | 4.4% | 7.3% | ||
| Q4 24 | 3.7% | 8.8% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 5.0% | 8.3% |
现金转化率
OUT
WEX
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 3.50× | ||
| Q3 25 | 1.73× | 4.69× | ||
| Q2 25 | 3.44× | 3.89× | ||
| Q1 25 | — | -6.74× | ||
| Q4 24 | 1.68× | 9.99× | ||
| Q3 24 | 2.11× | 0.03× | ||
| Q2 24 | 0.40× | -0.09× |
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% |
WEX
暂无分部数据