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OUTFRONT Media Inc.（OUT）与Zeta Global Holdings Corp.（ZETA）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Zeta Global Holdings Corp.的1.3倍（$513.3M vs $394.6M），OUTFRONT Media Inc.净利率更高（18.9% vs 1.7%，领先17.2%），Zeta Global Holdings Corp.同比增速更快（25.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $60.9M），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
OUT vs ZETA — 直观对比
营收规模更大
OUT
是对方的1.3倍
$394.6M
营收增速更快
ZETA
高出21.3%
4.1%
净利率更高
OUT
高出17.2%
1.7%
自由现金流更多
OUT
多$32.4M
$60.9M
两年增速更快
ZETA
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $394.6M |
| 净利润 | $96.8M | $6.5M |
| 毛利率 | — | 59.5% |
| 营业利润率 | 26.0% | 4.5% |
| 净利率 | 18.9% | 1.7% |
| 营收同比 | 4.1% | 25.4% |
| 净利润同比 | 30.8% | -57.1% |
| 每股收益（稀释后） | $0.57 | $0.04 |
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OUTZETA
| Q4 25 | $513.3M | $394.6M | ||
| Q3 25 | $467.5M | $337.2M | ||
| Q2 25 | $460.2M | $308.4M | ||
| Q1 25 | $390.7M | $264.4M | ||
| Q4 24 | $493.2M | $314.7M | ||
| Q3 24 | $451.9M | $268.3M | ||
| Q2 24 | $477.3M | $227.8M | ||
| Q1 24 | $408.5M | $194.9M |
净利润OUTZETA
| Q4 25 | $96.8M | $6.5M | ||
| Q3 25 | $51.3M | $-3.6M | ||
| Q2 25 | $19.5M | $-12.8M | ||
| Q1 25 | $-20.6M | $-21.6M | ||
| Q4 24 | $74.0M | $15.2M | ||
| Q3 24 | $34.6M | $-17.4M | ||
| Q2 24 | $176.8M | $-28.1M | ||
| Q1 24 | $-27.2M | $-39.6M |
毛利率OUTZETA
| Q4 25 | — | 59.5% | ||
| Q3 25 | — | 60.5% | ||
| Q2 25 | — | 62.1% | ||
| Q1 25 | — | 60.9% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 60.6% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 60.6% |
营业利润率OUTZETA
| Q4 25 | 26.0% | 4.5% | ||
| Q3 25 | 19.2% | 2.6% | ||
| Q2 25 | 12.2% | -1.7% | ||
| Q1 25 | 3.6% | -6.1% | ||
| Q4 24 | 22.5% | 2.2% | ||
| Q3 24 | 15.8% | -4.6% | ||
| Q2 24 | 48.0% | -11.7% | ||
| Q1 24 | 3.4% | -18.4% |
净利率OUTZETA
| Q4 25 | 18.9% | 1.7% | ||
| Q3 25 | 11.0% | -1.1% | ||
| Q2 25 | 4.2% | -4.2% | ||
| Q1 25 | -5.3% | -8.2% | ||
| Q4 24 | 15.0% | 4.8% | ||
| Q3 24 | 7.7% | -6.5% | ||
| Q2 24 | 37.0% | -12.3% | ||
| Q1 24 | -6.7% | -20.3% |
每股收益（稀释后）OUTZETA
| Q4 25 | $0.57 | $0.04 | ||
| Q3 25 | $0.29 | $-0.02 | ||
| Q2 25 | $0.10 | $-0.06 | ||
| Q1 25 | $-0.14 | $-0.10 | ||
| Q4 24 | $0.49 | $0.10 | ||
| Q3 24 | $0.19 | $-0.09 | ||
| Q2 24 | $1.01 | $-0.16 | ||
| Q1 24 | $-0.18 | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | — | $197.1M |
| 股东权益账面价值 | $710.4M | $804.6M |
| 总资产 | $5.3B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资OUTZETA
| Q4 25 | $99.9M | $319.8M | ||
| Q3 25 | $63.0M | $385.2M | ||
| Q2 25 | $28.5M | $365.3M | ||
| Q1 25 | $30.5M | $364.4M | ||
| Q4 24 | $46.9M | $366.2M | ||
| Q3 24 | $28.0M | $418.5M | ||
| Q2 24 | $49.6M | $154.7M | ||
| Q1 24 | $42.4M | $141.6M |
总债务OUTZETA
| Q4 25 | — | $197.1M | ||
| Q3 25 | — | $196.9M | ||
| Q2 25 | — | $196.7M | ||
| Q1 25 | — | $196.5M | ||
| Q4 24 | — | $196.3M | ||
| Q3 24 | — | $196.1M | ||
| Q2 24 | — | $184.4M | ||
| Q1 24 | — | $184.2M |
股东权益OUTZETA
| Q4 25 | $710.4M | $804.6M | ||
| Q3 25 | $542.6M | $689.2M | ||
| Q2 25 | $539.1M | $673.3M | ||
| Q1 25 | $566.9M | $676.6M | ||
| Q4 24 | $649.0M | $676.8M | ||
| Q3 24 | $618.2M | $474.9M | ||
| Q2 24 | $664.9M | $217.0M | ||
| Q1 24 | $524.2M | $191.6M |
总资产OUTZETA
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.2B | $869.1M | ||
| Q2 24 | $5.3B | $583.9M | ||
| Q1 24 | $5.5B | $550.3M |
负债/权益比OUTZETA
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $60.9M |
| 自由现金流率自由现金流/营收 | 18.2% | 15.4% |
| 资本支出强度资本支出/营收 | 4.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 9.81× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $185.1M |
8季度趋势，按日历期对齐
经营现金流OUTZETA
| Q4 25 | $118.1M | $64.1M | ||
| Q3 25 | $88.8M | $57.9M | ||
| Q2 25 | $67.1M | $42.0M | ||
| Q1 25 | $33.6M | $34.8M | ||
| Q4 24 | $124.5M | $43.7M | ||
| Q3 24 | $73.1M | $34.4M | ||
| Q2 24 | $71.0M | $31.1M | ||
| Q1 24 | $30.6M | $24.7M |
自由现金流OUTZETA
| Q4 25 | $93.3M | $60.9M | ||
| Q3 25 | $67.7M | $52.4M | ||
| Q2 25 | $41.4M | $39.7M | ||
| Q1 25 | $16.4M | $32.1M | ||
| Q4 24 | $106.3M | $35.4M | ||
| Q3 24 | $55.5M | $29.5M | ||
| Q2 24 | $47.1M | $24.4M | ||
| Q1 24 | $12.2M | $18.9M |
自由现金流率OUTZETA
| Q4 25 | 18.2% | 15.4% | ||
| Q3 25 | 14.5% | 15.6% | ||
| Q2 25 | 9.0% | 12.9% | ||
| Q1 25 | 4.2% | 12.1% | ||
| Q4 24 | 21.6% | 11.3% | ||
| Q3 24 | 12.3% | 11.0% | ||
| Q2 24 | 9.9% | 10.7% | ||
| Q1 24 | 3.0% | 9.7% |
资本支出强度OUTZETA
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 4.5% | 1.6% | ||
| Q2 25 | 5.6% | 0.8% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 3.7% | 2.6% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 5.0% | 3.0% | ||
| Q1 24 | 4.5% | 3.0% |
现金转化率OUTZETA
| Q4 25 | 1.22× | 9.81× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 2.87× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | — | ||
| 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% |
ZETA
暂无分部数据
