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OUTFRONT Media Inc.（OUT）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.3倍（$513.3M vs $382.1M），OUTFRONT Media Inc.净利率更高（18.9% vs 1.5%，领先17.3%），OUTFRONT Media Inc.同比增速更快（4.1% vs -12.5%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $23.2M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
OUT vs XPRO — 直观对比
营收规模更大
OUT
是对方的1.3倍
$382.1M
营收增速更快
OUT
高出16.6%
-12.5%
净利率更高
OUT
高出17.3%
1.5%
自由现金流更多
OUT
多$70.1M
$23.2M
两年增速更快
OUT
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $382.1M |
| 净利润 | $96.8M | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 3.1% |
| 净利率 | 18.9% | 1.5% |
| 营收同比 | 4.1% | -12.5% |
| 净利润同比 | 30.8% | -74.9% |
| 每股收益（稀释后） | $0.57 | $0.05 |
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OUTXPRO
| Q4 25 | $513.3M | $382.1M | ||
| Q3 25 | $467.5M | $411.4M | ||
| Q2 25 | $460.2M | $422.7M | ||
| Q1 25 | $390.7M | $390.9M | ||
| Q4 24 | $493.2M | $436.8M | ||
| Q3 24 | $451.9M | $422.8M | ||
| Q2 24 | $477.3M | $469.6M | ||
| Q1 24 | $408.5M | $383.5M |
净利润OUTXPRO
| Q4 25 | $96.8M | $5.8M | ||
| Q3 25 | $51.3M | $14.0M | ||
| Q2 25 | $19.5M | $18.0M | ||
| Q1 25 | $-20.6M | $13.9M | ||
| Q4 24 | $74.0M | $23.0M | ||
| Q3 24 | $34.6M | $16.3M | ||
| Q2 24 | $176.8M | $15.3M | ||
| Q1 24 | $-27.2M | $-2.7M |
营业利润率OUTXPRO
| Q4 25 | 26.0% | 3.1% | ||
| Q3 25 | 19.2% | 6.4% | ||
| Q2 25 | 12.2% | 7.7% | ||
| Q1 25 | 3.6% | 2.6% | ||
| Q4 24 | 22.5% | 7.3% | ||
| Q3 24 | 15.8% | 6.2% | ||
| Q2 24 | 48.0% | 5.9% | ||
| Q1 24 | 3.4% | 2.2% |
净利率OUTXPRO
| Q4 25 | 18.9% | 1.5% | ||
| Q3 25 | 11.0% | 3.4% | ||
| Q2 25 | 4.2% | 4.3% | ||
| Q1 25 | -5.3% | 3.6% | ||
| Q4 24 | 15.0% | 5.3% | ||
| Q3 24 | 7.7% | 3.8% | ||
| Q2 24 | 37.0% | 3.3% | ||
| Q1 24 | -6.7% | -0.7% |
每股收益（稀释后）OUTXPRO
| Q4 25 | $0.57 | $0.05 | ||
| Q3 25 | $0.29 | $0.12 | ||
| Q2 25 | $0.10 | $0.16 | ||
| Q1 25 | $-0.14 | $0.12 | ||
| Q4 24 | $0.49 | $0.20 | ||
| Q3 24 | $0.19 | $0.14 | ||
| Q2 24 | $1.01 | $0.13 | ||
| Q1 24 | $-0.18 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $710.4M | $1.5B |
| 总资产 | $5.3B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资OUTXPRO
| Q4 25 | $99.9M | $196.1M | ||
| Q3 25 | $63.0M | $197.9M | ||
| Q2 25 | $28.5M | $206.8M | ||
| Q1 25 | $30.5M | $179.3M | ||
| Q4 24 | $46.9M | $183.0M | ||
| Q3 24 | $28.0M | $165.7M | ||
| Q2 24 | $49.6M | $133.5M | ||
| Q1 24 | $42.4M | $163.2M |
总债务OUTXPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益OUTXPRO
| Q4 25 | $710.4M | $1.5B | ||
| Q3 25 | $542.6M | $1.5B | ||
| Q2 25 | $539.1M | $1.5B | ||
| Q1 25 | $566.9M | $1.5B | ||
| Q4 24 | $649.0M | $1.5B | ||
| Q3 24 | $618.2M | $1.5B | ||
| Q2 24 | $664.9M | $1.5B | ||
| Q1 24 | $524.2M | $1.3B |
总资产OUTXPRO
| Q4 25 | $5.3B | $2.3B | ||
| Q3 25 | $5.2B | $2.3B | ||
| Q2 25 | $5.1B | $2.3B | ||
| Q1 25 | $5.1B | $2.3B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.2B | $2.3B | ||
| Q2 24 | $5.3B | $2.3B | ||
| Q1 24 | $5.5B | $2.0B |
负债/权益比OUTXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $23.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 6.1% |
| 资本支出强度资本支出/营收 | 4.8% | 8.9% |
| 现金转化率经营现金流/净利润 | 1.22× | 9.89× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $97.8M |
8季度趋势，按日历期对齐
经营现金流OUTXPRO
| Q4 25 | $118.1M | $57.1M | ||
| Q3 25 | $88.8M | $63.2M | ||
| Q2 25 | $67.1M | $48.4M | ||
| Q1 25 | $33.6M | $41.5M | ||
| Q4 24 | $124.5M | $97.4M | ||
| Q3 24 | $73.1M | $55.3M | ||
| Q2 24 | $71.0M | $-13.2M | ||
| Q1 24 | $30.6M | $29.9M |
自由现金流OUTXPRO
| Q4 25 | $93.3M | $23.2M | ||
| Q3 25 | $67.7M | $39.0M | ||
| Q2 25 | $41.4M | $27.2M | ||
| Q1 25 | $16.4M | $8.4M | ||
| Q4 24 | $106.3M | $53.0M | ||
| Q3 24 | $55.5M | $23.3M | ||
| Q2 24 | $47.1M | $-49.5M | ||
| Q1 24 | $12.2M | $-801.0K |
自由现金流率OUTXPRO
| Q4 25 | 18.2% | 6.1% | ||
| Q3 25 | 14.5% | 9.5% | ||
| Q2 25 | 9.0% | 6.4% | ||
| Q1 25 | 4.2% | 2.1% | ||
| Q4 24 | 21.6% | 12.1% | ||
| Q3 24 | 12.3% | 5.5% | ||
| Q2 24 | 9.9% | -10.5% | ||
| Q1 24 | 3.0% | -0.2% |
资本支出强度OUTXPRO
| Q4 25 | 4.8% | 8.9% | ||
| Q3 25 | 4.5% | 5.9% | ||
| Q2 25 | 5.6% | 5.0% | ||
| Q1 25 | 4.4% | 8.5% | ||
| Q4 24 | 3.7% | 10.2% | ||
| Q3 24 | 3.9% | 7.6% | ||
| Q2 24 | 5.0% | 7.7% | ||
| Q1 24 | 4.5% | 8.0% |
现金转化率OUTXPRO
| Q4 25 | 1.22× | 9.89× | ||
| Q3 25 | 1.73× | 4.52× | ||
| Q2 25 | 3.44× | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | 1.68× | 4.23× | ||
| Q3 24 | 2.11× | 3.40× | ||
| Q2 24 | 0.40× | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
