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OUTFRONT Media Inc.(OUT)与W. P. Carey Inc.(WPC)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W. P. Carey Inc.的1.2倍($513.3M vs $444.5M),W. P. Carey Inc.净利率更高(33.4% vs 18.9%,领先14.5%),W. P. Carey Inc.同比增速更快(9.4% vs 4.1%),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs 6.8%)
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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
OUT vs WPC — 直观对比
营收规模更大
OUT
是对方的1.2倍
$444.5M
营收增速更快
WPC
高出5.4%
4.1%
净利率更高
WPC
高出14.5%
18.9%
两年增速更快
OUT
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $444.5M |
| 净利润 | $96.8M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 34.5% |
| 净利率 | 18.9% | 33.4% |
| 营收同比 | 4.1% | 9.4% |
| 净利润同比 | 30.8% | 215.4% |
| 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
WPC
| Q4 25 | $513.3M | $444.5M | ||
| Q3 25 | $467.5M | $431.3M | ||
| Q2 25 | $460.2M | $430.8M | ||
| Q1 25 | $390.7M | $409.9M | ||
| Q4 24 | $493.2M | $406.2M | ||
| Q3 24 | $451.9M | $397.4M | ||
| Q2 24 | $477.3M | $389.7M | ||
| Q1 24 | $408.5M | $389.8M |
净利润
OUT
WPC
| Q4 25 | $96.8M | $148.3M | ||
| Q3 25 | $51.3M | $141.0M | ||
| Q2 25 | $19.5M | $51.2M | ||
| Q1 25 | $-20.6M | $125.8M | ||
| Q4 24 | $74.0M | $47.0M | ||
| Q3 24 | $34.6M | $111.7M | ||
| Q2 24 | $176.8M | $142.9M | ||
| Q1 24 | $-27.2M | $159.2M |
营业利润率
OUT
WPC
| Q4 25 | 26.0% | 34.5% | ||
| Q3 25 | 19.2% | 34.7% | ||
| Q2 25 | 12.2% | 15.0% | ||
| Q1 25 | 3.6% | 33.5% | ||
| Q4 24 | 22.5% | 13.5% | ||
| Q3 24 | 15.8% | 30.4% | ||
| Q2 24 | 48.0% | 38.3% | ||
| Q1 24 | 3.4% | 43.0% |
净利率
OUT
WPC
| Q4 25 | 18.9% | 33.4% | ||
| Q3 25 | 11.0% | 32.7% | ||
| Q2 25 | 4.2% | 11.9% | ||
| Q1 25 | -5.3% | 30.7% | ||
| Q4 24 | 15.0% | 11.6% | ||
| Q3 24 | 7.7% | 28.1% | ||
| Q2 24 | 37.0% | 36.7% | ||
| Q1 24 | -6.7% | 40.8% |
每股收益(稀释后)
OUT
WPC
| 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 | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $710.4M | $8.1B |
| 总资产 | $5.3B | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
OUT
WPC
| Q4 25 | $99.9M | $155.3M | ||
| Q3 25 | $63.0M | $249.0M | ||
| Q2 25 | $28.5M | $244.8M | ||
| Q1 25 | $30.5M | $187.8M | ||
| Q4 24 | $46.9M | $640.4M | ||
| Q3 24 | $28.0M | $818.2M | ||
| Q2 24 | $49.6M | $1.1B | ||
| Q1 24 | $42.4M | $777.0M |
总债务
OUT
WPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益
OUT
WPC
| Q4 25 | $710.4M | $8.1B | ||
| Q3 25 | $542.6M | $8.2B | ||
| Q2 25 | $539.1M | $8.2B | ||
| Q1 25 | $566.9M | $8.4B | ||
| Q4 24 | $649.0M | $8.4B | ||
| Q3 24 | $618.2M | $8.6B | ||
| Q2 24 | $664.9M | $8.6B | ||
| Q1 24 | $524.2M | $8.7B |
总资产
OUT
WPC
| Q4 25 | $5.3B | $18.0B | ||
| Q3 25 | $5.2B | $18.0B | ||
| Q2 25 | $5.1B | $18.0B | ||
| Q1 25 | $5.1B | $17.3B | ||
| Q4 24 | $5.2B | $17.5B | ||
| Q3 24 | $5.2B | $17.6B | ||
| Q2 24 | $5.3B | $17.8B | ||
| Q1 24 | $5.5B | $17.6B |
负债/权益比
OUT
WPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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
WPC
| Q4 25 | $118.1M | $304.6M | ||
| Q3 25 | $88.8M | $300.5M | ||
| Q2 25 | $67.1M | $404.0M | ||
| Q1 25 | $33.6M | $273.2M | ||
| Q4 24 | $124.5M | $296.3M | ||
| Q3 24 | $73.1M | $280.2M | ||
| Q2 24 | $71.0M | $221.0M | ||
| Q1 24 | $30.6M | $1.0B |
自由现金流
OUT
WPC
| 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
WPC
| 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
WPC
| 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
WPC
| Q4 25 | 1.22× | 2.05× | ||
| Q3 25 | 1.73× | 2.13× | ||
| Q2 25 | 3.44× | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | 1.68× | 6.30× | ||
| Q3 24 | 2.11× | 2.51× | ||
| Q2 24 | 0.40× | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据