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OUTFRONT Media Inc.（OUT）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是OUTFRONT Media Inc.的1.1倍（$566.0M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -33.1%，领先52.0%），OUTFRONT Media Inc.同比增速更快（4.1% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
OUT vs WSC — 直观对比
营收规模更大
WSC
是对方的1.1倍
$513.3M
营收增速更快
OUT
高出10.1%
-6.1%
净利率更高
OUT
高出52.0%
-33.1%
自由现金流更多
WSC
多$56.4M
$93.3M
两年增速更快
OUT
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $566.0M |
| 净利润 | $96.8M | $-187.3M |
| 毛利率 | — | 50.4% |
| 营业利润率 | 26.0% | -32.5% |
| 净利率 | 18.9% | -33.1% |
| 营收同比 | 4.1% | -6.1% |
| 净利润同比 | 30.8% | -310.0% |
| 每股收益（稀释后） | $0.57 | $-1.02 |
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OUTWSC
| Q4 25 | $513.3M | $566.0M | ||
| Q3 25 | $467.5M | $566.8M | ||
| Q2 25 | $460.2M | $589.1M | ||
| Q1 25 | $390.7M | $559.6M | ||
| Q4 24 | $493.2M | $602.5M | ||
| Q3 24 | $451.9M | $601.4M | ||
| Q2 24 | $477.3M | $604.6M | ||
| Q1 24 | $408.5M | $587.2M |
净利润OUTWSC
| Q4 25 | $96.8M | $-187.3M | ||
| Q3 25 | $51.3M | $43.3M | ||
| Q2 25 | $19.5M | $47.9M | ||
| Q1 25 | $-20.6M | $43.1M | ||
| Q4 24 | $74.0M | $89.2M | ||
| Q3 24 | $34.6M | $-70.5M | ||
| Q2 24 | $176.8M | $-46.9M | ||
| Q1 24 | $-27.2M | $56.2M |
毛利率OUTWSC
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
营业利润率OUTWSC
| Q4 25 | 26.0% | -32.5% | ||
| Q3 25 | 19.2% | 21.0% | ||
| Q2 25 | 12.2% | 21.5% | ||
| Q1 25 | 3.6% | 21.3% | ||
| Q4 24 | 22.5% | 28.9% | ||
| Q3 24 | 15.8% | -5.9% | ||
| Q2 24 | 48.0% | -0.9% | ||
| Q1 24 | 3.4% | 22.1% |
净利率OUTWSC
| Q4 25 | 18.9% | -33.1% | ||
| Q3 25 | 11.0% | 7.6% | ||
| Q2 25 | 4.2% | 8.1% | ||
| Q1 25 | -5.3% | 7.7% | ||
| Q4 24 | 15.0% | 14.8% | ||
| Q3 24 | 7.7% | -11.7% | ||
| Q2 24 | 37.0% | -7.7% | ||
| Q1 24 | -6.7% | 9.6% |
每股收益（稀释后）OUTWSC
| Q4 25 | $0.57 | $-1.02 | ||
| Q3 25 | $0.29 | $0.24 | ||
| Q2 25 | $0.10 | $0.26 | ||
| Q1 25 | $-0.14 | $0.23 | ||
| Q4 24 | $0.49 | $0.48 | ||
| Q3 24 | $0.19 | $-0.37 | ||
| Q2 24 | $1.01 | $-0.25 | ||
| Q1 24 | $-0.18 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $710.4M | $856.3M |
| 总资产 | $5.3B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资OUTWSC
| Q4 25 | $99.9M | $14.6M | ||
| Q3 25 | $63.0M | $14.8M | ||
| Q2 25 | $28.5M | $12.8M | ||
| Q1 25 | $30.5M | $10.7M | ||
| Q4 24 | $46.9M | $9.0M | ||
| Q3 24 | $28.0M | $11.0M | ||
| Q2 24 | $49.6M | $5.9M | ||
| Q1 24 | $42.4M | $13.1M |
总债务OUTWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益OUTWSC
| Q4 25 | $710.4M | $856.3M | ||
| Q3 25 | $542.6M | $1.1B | ||
| Q2 25 | $539.1M | $1.0B | ||
| Q1 25 | $566.9M | $1.0B | ||
| Q4 24 | $649.0M | $1.0B | ||
| Q3 24 | $618.2M | $1.1B | ||
| Q2 24 | $664.9M | $1.2B | ||
| Q1 24 | $524.2M | $1.3B |
总资产OUTWSC
| Q4 25 | $5.3B | $5.8B | ||
| Q3 25 | $5.2B | $6.1B | ||
| Q2 25 | $5.1B | $6.1B | ||
| Q1 25 | $5.1B | $6.0B | ||
| Q4 24 | $5.2B | $6.0B | ||
| Q3 24 | $5.2B | $6.0B | ||
| Q2 24 | $5.3B | $6.0B | ||
| Q1 24 | $5.5B | $6.2B |
负债/权益比OUTWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $149.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 26.5% |
| 资本支出强度资本支出/营收 | 4.8% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流OUTWSC
| Q4 25 | $118.1M | $158.9M | ||
| Q3 25 | $88.8M | $191.2M | ||
| Q2 25 | $67.1M | $205.3M | ||
| Q1 25 | $33.6M | $206.6M | ||
| Q4 24 | $124.5M | $178.9M | ||
| Q3 24 | $73.1M | $-1.6M | ||
| Q2 24 | $71.0M | $175.6M | ||
| Q1 24 | $30.6M | $208.7M |
自由现金流OUTWSC
| Q4 25 | $93.3M | $149.7M | ||
| Q3 25 | $67.7M | $186.9M | ||
| Q2 25 | $41.4M | $199.0M | ||
| Q1 25 | $16.4M | $202.0M | ||
| Q4 24 | $106.3M | $176.6M | ||
| Q3 24 | $55.5M | $-4.9M | ||
| Q2 24 | $47.1M | $169.4M | ||
| Q1 24 | $12.2M | $202.1M |
自由现金流率OUTWSC
| Q4 25 | 18.2% | 26.5% | ||
| Q3 25 | 14.5% | 33.0% | ||
| Q2 25 | 9.0% | 33.8% | ||
| Q1 25 | 4.2% | 36.1% | ||
| Q4 24 | 21.6% | 29.3% | ||
| Q3 24 | 12.3% | -0.8% | ||
| Q2 24 | 9.9% | 28.0% | ||
| Q1 24 | 3.0% | 34.4% |
资本支出强度OUTWSC
| Q4 25 | 4.8% | 1.6% | ||
| Q3 25 | 4.5% | 0.7% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 3.7% | 0.4% | ||
| Q3 24 | 3.9% | 0.6% | ||
| Q2 24 | 5.0% | 1.0% | ||
| Q1 24 | 4.5% | 1.1% |
现金转化率OUTWSC
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 4.41× | ||
| Q2 25 | 3.44× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 1.68× | 2.01× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
