vs
OUTFRONT Media Inc.（OUT）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是OUTFRONT Media Inc.的1.7倍（$871.9M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.2%，领先16.7%），Worthington Steel, Inc.同比增速更快（18.0% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $74.6M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
OUT vs WS — 直观对比
营收规模更大
WS
是对方的1.7倍
$513.3M
营收增速更快
WS
高出13.9%
4.1%
净利率更高
OUT
高出16.7%
2.2%
自由现金流更多
OUT
多$18.7M
$74.6M
两年增速更快
OUT
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $871.9M |
| 净利润 | $96.8M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 26.0% | 2.5% |
| 净利率 | 18.9% | 2.2% |
| 营收同比 | 4.1% | 18.0% |
| 净利润同比 | 30.8% | 46.9% |
| 每股收益（稀释后） | $0.57 | $0.37 |
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OUTWS
| Q4 25 | $513.3M | $871.9M | ||
| Q3 25 | $467.5M | $872.9M | ||
| Q2 25 | $460.2M | $832.9M | ||
| Q1 25 | $390.7M | $687.4M | ||
| Q4 24 | $493.2M | $739.0M | ||
| Q3 24 | $451.9M | $834.0M | ||
| Q2 24 | $477.3M | — | ||
| Q1 24 | $408.5M | $805.8M |
净利润OUTWS
| Q4 25 | $96.8M | $18.8M | ||
| Q3 25 | $51.3M | $36.8M | ||
| Q2 25 | $19.5M | $55.7M | ||
| Q1 25 | $-20.6M | $13.8M | ||
| Q4 24 | $74.0M | $12.8M | ||
| Q3 24 | $34.6M | $28.4M | ||
| Q2 24 | $176.8M | — | ||
| Q1 24 | $-27.2M | $49.0M |
毛利率OUTWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率OUTWS
| Q4 25 | 26.0% | 2.5% | ||
| Q3 25 | 19.2% | 5.5% | ||
| Q2 25 | 12.2% | 8.0% | ||
| Q1 25 | 3.6% | 2.7% | ||
| Q4 24 | 22.5% | 2.6% | ||
| Q3 24 | 15.8% | 5.2% | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 3.4% | 8.2% |
净利率OUTWS
| Q4 25 | 18.9% | 2.2% | ||
| Q3 25 | 11.0% | 4.2% | ||
| Q2 25 | 4.2% | 6.7% | ||
| Q1 25 | -5.3% | 2.0% | ||
| Q4 24 | 15.0% | 1.7% | ||
| Q3 24 | 7.7% | 3.4% | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | -6.7% | 6.1% |
每股收益（稀释后）OUTWS
| Q4 25 | $0.57 | $0.37 | ||
| Q3 25 | $0.29 | $0.72 | ||
| Q2 25 | $0.10 | $1.11 | ||
| Q1 25 | $-0.14 | $0.27 | ||
| Q4 24 | $0.49 | $0.25 | ||
| Q3 24 | $0.19 | $0.56 | ||
| Q2 24 | $1.01 | — | ||
| Q1 24 | $-0.18 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $710.4M | $1.1B |
| 总资产 | $5.3B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资OUTWS
| Q4 25 | $99.9M | $89.8M | ||
| Q3 25 | $63.0M | $78.3M | ||
| Q2 25 | $28.5M | $38.0M | ||
| Q1 25 | $30.5M | $63.3M | ||
| Q4 24 | $46.9M | $52.0M | ||
| Q3 24 | $28.0M | $36.0M | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $42.4M | $60.8M |
总债务OUTWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益OUTWS
| Q4 25 | $710.4M | $1.1B | ||
| Q3 25 | $542.6M | $1.1B | ||
| Q2 25 | $539.1M | $1.1B | ||
| Q1 25 | $566.9M | $1.0B | ||
| Q4 24 | $649.0M | $1.0B | ||
| Q3 24 | $618.2M | $1.0B | ||
| Q2 24 | $664.9M | — | ||
| Q1 24 | $524.2M | $937.6M |
总资产OUTWS
| Q4 25 | $5.3B | $2.1B | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $5.1B | $2.0B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.2B | $1.8B | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.5B | $1.8B |
负债/权益比OUTWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $74.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.6% |
| 资本支出强度资本支出/营收 | 4.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $72.5M |
8季度趋势，按日历期对齐
经营现金流OUTWS
| Q4 25 | $118.1M | $99.3M | ||
| Q3 25 | $88.8M | $-6.3M | ||
| Q2 25 | $67.1M | $53.9M | ||
| Q1 25 | $33.6M | $53.8M | ||
| Q4 24 | $124.5M | $68.0M | ||
| Q3 24 | $73.1M | $54.6M | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $30.6M | $44.7M |
自由现金流OUTWS
| Q4 25 | $93.3M | $74.6M | ||
| Q3 25 | $67.7M | $-35.7M | ||
| Q2 25 | $41.4M | $8.4M | ||
| Q1 25 | $16.4M | $25.2M | ||
| Q4 24 | $106.3M | $33.2M | ||
| Q3 24 | $55.5M | $33.1M | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | $22.3M |
自由现金流率OUTWS
| Q4 25 | 18.2% | 8.6% | ||
| Q3 25 | 14.5% | -4.1% | ||
| Q2 25 | 9.0% | 1.0% | ||
| Q1 25 | 4.2% | 3.7% | ||
| Q4 24 | 21.6% | 4.5% | ||
| Q3 24 | 12.3% | 4.0% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | 2.8% |
资本支出强度OUTWS
| Q4 25 | 4.8% | 2.8% | ||
| Q3 25 | 4.5% | 3.4% | ||
| Q2 25 | 5.6% | 5.5% | ||
| Q1 25 | 4.4% | 4.2% | ||
| Q4 24 | 3.7% | 4.7% | ||
| Q3 24 | 3.9% | 2.6% | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | 2.8% |
现金转化率OUTWS
| Q4 25 | 1.22× | 5.28× | ||
| Q3 25 | 1.73× | -0.17× | ||
| Q2 25 | 3.44× | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | 1.68× | 5.31× | ||
| Q3 24 | 2.11× | 1.92× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
