OUT
OUTFRONT Media Inc.
-0.11 (-0.39%)28.07USD293K成交股數4.9B市值26.0本益比(近四季)2.6股價營收比+13.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 523M+34% | 430M | 468M+3% | 460M-4% | 391M-4% | – | 452M-1% | 477M+2% | 409M | – | 455M | 469M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 123M | 107M | 105M | 111M | 115M | – | 109M | 119M | 111M | – | 105M | 109M |
| 營業利益 | 116M+735% | 55.9M | 89.9M+26% | 56.2M-75% | 13.9M-1% | – | 71.3M+22% | 229M-152% | 14.0M | – | 58.6M | −438M |
| 營業利益率 | 22.2% | 13.0% | 19.2% | 12.2% | 3.6% | – | 15.8% | 48.0% | 3.4% | – | 12.9% | -93.5% |
| 稅後淨利 | 77.5M-476% | 19.1M-74% | 51.3M+48% | 19.5M-89% | −20.6M-24% | 74.0M+23% | 34.6M+104% | 177M-137% | −27.2M | 60.4M | 17.0M | −479M |
| 淨利率 | 14.8% | 4.4% | 11.0% | 4.2% | -5.3% | – | 7.7% | 37.0% | -6.7% | – | 3.7% | -102.2% |
| 稀釋 EPS | 0.44-414% | 0.11-74% | 0.29+45% | 0.10-90% | -0.14-22% | 0.43+19% | 0.20+122% | 1.04-135% | -0.18 | 0.36 | 0.09 | -2.99 |
| 稀釋股數 | 178M | 177M | 176M | 168M | 166M | 172M | 163M | 171M | 161M | 169M | 161M | 161M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 31.2M | 67.2M | 63.0M | 28.5M | 30.5M | 46.9M | 28.0M | 49.6M | 42.4M | 36.0M | 44.4M | 42.2M |
| 應收帳款 | 352M | 294M | 306M | 300M | 259M | 305M | 281M | 275M | 252M | 288M | 296M | 293M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.3B | 5.2B | 5.2B | 5.1B | 5.1B | 5.2B | 5.2B | 5.3B | 5.5B | 5.6B | 5.6B | 5.6B |
| 有息負債 | 2.4B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.7B | 2.7B | 2.6B | 2.6B |
| 總負債 | 4.5B | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.5B | 4.5B | 4.9B | 4.9B | 4.8B | 4.8B |
| 股東權益 | 693M | 662M | 543M | 539M | 567M | 649M | 618M | 629M | 491M | 577M | 564M | 594M |
| 負債比 | 86.3% | 86.8% | 86.9% | 86.8% | 86.2% | 85.0% | 85.5% | 85.0% | 88.3% | 86.9% | 87.2% | 86.7% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.5B | −2.5B | −2.5B | −2.5B | −2.4B | −2.5B | −2.4B | −2.6B | −2.6B | −2.6B | −2.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.3M | – | – | 33.6M+10% | – | – | – | 30.6M | – | – | – |
| 資本支出 | – | 24.1M | – | – | 17.2M | – | – | – | 18.4M | – | – | – |
| 自由現金流 | – | 51.2M | – | – | 16.4M+34% | – | – | – | 12.2M | – | – | – |
| 折舊攤銷 | – | 37.9M | – | – | 40.7M | – | 37.3M | 35.7M | 36.1M | – | 39.0M | 41.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 53.4M | – | – | 53.0M | – | – | – | 52.4M | – | – | – |
| 自由現金流率 | – | 11.9% | – | – | 4.2% | – | – | – | 3.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Billboard Operating | 1.4B | 76.3% | -1.3% |
|---|---|---|---|
| Transit Operating | 431M | 23.7% | +12.4% |
地區2025 年度 · 1.8B
| 美國 | 1.8B | 100.0% | +2.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | +0.0% | 147M | 8.0% | 0.82 | 219M |
| FY2024 | 1.8B | +0.6% | 258M | 14.1% | 1.51 | 221M |
| FY2023 | 1.8B | +2.7% | −425M | -23.4% | -2.70 | 167M |
| FY2022 | 1.8B | +21.1% | 148M | 8.3% | 0.83 | 164M |
| FY2021 | 1.5B | +18.4% | 35.6M | 2.4% | 0.05 | 25.0M |
| FY2020 | 1.2B | -30.6% | −61.0M | -4.9% | -0.56 | 77.1M |
| FY2019 | 1.8B | +11.0% | 140M | 7.9% | 0.97 | 187M |
| FY2018 | 1.6B | – | 108M | 6.7% | 0.75 | 132M |