vs
BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是OUTFRONT Media Inc.的1.4倍（$733.7M vs $513.3M），BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快（8.8% vs 4.1%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 8.5%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs OUT — 直观对比
营收规模更大
BFAM
是对方的1.4倍
$513.3M
营收增速更快
BFAM
高出4.8%
4.1%
自由现金流更多
BFAM
多$165.2M
$93.3M
两年增速更快
OUT
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $513.3M |
| 净利润 | — | $96.8M |
| 毛利率 | 19.3% | — |
| 营业利润率 | 6.2% | 26.0% |
| 净利率 | — | 18.9% |
| 营收同比 | 8.8% | 4.1% |
| 净利润同比 | — | 30.8% |
| 每股收益（稀释后） | $0.38 | $0.57 |
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BFAMOUT
| Q4 25 | $733.7M | $513.3M | ||
| Q3 25 | $802.8M | $467.5M | ||
| Q2 25 | $731.6M | $460.2M | ||
| Q1 25 | $665.5M | $390.7M | ||
| Q4 24 | $674.1M | $493.2M | ||
| Q3 24 | $719.1M | $451.9M | ||
| Q2 24 | $670.1M | $477.3M | ||
| Q1 24 | $622.7M | $408.5M |
净利润BFAMOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $78.6M | $51.3M | ||
| Q2 25 | $54.8M | $19.5M | ||
| Q1 25 | $38.0M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | $54.9M | $34.6M | ||
| Q2 24 | $39.2M | $176.8M | ||
| Q1 24 | $17.0M | $-27.2M |
毛利率BFAMOUT
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
营业利润率BFAMOUT
| Q4 25 | 6.2% | 26.0% | ||
| Q3 25 | 15.1% | 19.2% | ||
| Q2 25 | 11.8% | 12.2% | ||
| Q1 25 | 9.4% | 3.6% | ||
| Q4 24 | 7.2% | 22.5% | ||
| Q3 24 | 12.4% | 15.8% | ||
| Q2 24 | 10.3% | 48.0% | ||
| Q1 24 | 6.4% | 3.4% |
净利率BFAMOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | 9.8% | 11.0% | ||
| Q2 25 | 7.5% | 4.2% | ||
| Q1 25 | 5.7% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 7.6% | 7.7% | ||
| Q2 24 | 5.8% | 37.0% | ||
| Q1 24 | 2.7% | -6.7% |
每股收益（稀释后）BFAMOUT
| Q4 25 | $0.38 | $0.57 | ||
| Q3 25 | $1.37 | $0.29 | ||
| Q2 25 | $0.95 | $0.10 | ||
| Q1 25 | $0.66 | $-0.14 | ||
| Q4 24 | $0.50 | $0.49 | ||
| Q3 24 | $0.94 | $0.19 | ||
| Q2 24 | $0.67 | $1.01 | ||
| Q1 24 | $0.29 | $-0.18 |
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 | $140.1M | $99.9M |
| 总债务越低越好 | $747.6M | — |
| 股东权益账面价值 | $1.3B | $710.4M |
| 总资产 | $3.9B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资BFAMOUT
| Q4 25 | $140.1M | $99.9M | ||
| Q3 25 | $116.6M | $63.0M | ||
| Q2 25 | $179.2M | $28.5M | ||
| Q1 25 | $112.0M | $30.5M | ||
| Q4 24 | $110.3M | $46.9M | ||
| Q3 24 | $109.9M | $28.0M | ||
| Q2 24 | $140.2M | $49.6M | ||
| Q1 24 | $63.7M | $42.4M |
总债务BFAMOUT
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
股东权益BFAMOUT
| Q4 25 | $1.3B | $710.4M | ||
| Q3 25 | $1.4B | $542.6M | ||
| Q2 25 | $1.4B | $539.1M | ||
| Q1 25 | $1.3B | $566.9M | ||
| Q4 24 | $1.3B | $649.0M | ||
| Q3 24 | $1.4B | $618.2M | ||
| Q2 24 | $1.3B | $664.9M | ||
| Q1 24 | $1.2B | $524.2M |
总资产BFAMOUT
| Q4 25 | $3.9B | $5.3B | ||
| Q3 25 | $3.9B | $5.2B | ||
| Q2 25 | $3.9B | $5.1B | ||
| Q1 25 | $3.8B | $5.1B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.9B | $5.2B | ||
| Q2 24 | $3.8B | $5.3B | ||
| Q1 24 | $3.8B | $5.5B |
负债/权益比BFAMOUT
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
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 | $350.7M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $93.3M |
| 自由现金流率自由现金流/营收 | 35.2% | 18.2% |
| 资本支出强度资本支出/营收 | 12.6% | 4.8% |
| 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 | $402.4M | $218.8M |
8季度趋势，按日历期对齐
经营现金流BFAMOUT
| Q4 25 | $350.7M | $118.1M | ||
| Q3 25 | $-17.6M | $88.8M | ||
| Q2 25 | $134.2M | $67.1M | ||
| Q1 25 | $86.2M | $33.6M | ||
| Q4 24 | $337.5M | $124.5M | ||
| Q3 24 | $-8.9M | $73.1M | ||
| Q2 24 | $109.4M | $71.0M | ||
| Q1 24 | $116.3M | $30.6M |
自由现金流BFAMOUT
| Q4 25 | $258.5M | $93.3M | ||
| Q3 25 | $-42.4M | $67.7M | ||
| Q2 25 | $115.4M | $41.4M | ||
| Q1 25 | $70.9M | $16.4M | ||
| Q4 24 | $240.2M | $106.3M | ||
| Q3 24 | $-32.2M | $55.5M | ||
| Q2 24 | $86.8M | $47.1M | ||
| Q1 24 | $96.9M | $12.2M |
自由现金流率BFAMOUT
| Q4 25 | 35.2% | 18.2% | ||
| Q3 25 | -5.3% | 14.5% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 10.7% | 4.2% | ||
| Q4 24 | 35.6% | 21.6% | ||
| Q3 24 | -4.5% | 12.3% | ||
| Q2 24 | 13.0% | 9.9% | ||
| Q1 24 | 15.6% | 3.0% |
资本支出强度BFAMOUT
| Q4 25 | 12.6% | 4.8% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | 2.6% | 5.6% | ||
| Q1 25 | 2.3% | 4.4% | ||
| Q4 24 | 14.4% | 3.7% | ||
| Q3 24 | 3.2% | 3.9% | ||
| Q2 24 | 3.4% | 5.0% | ||
| Q1 24 | 3.1% | 4.5% |
现金转化率BFAMOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | -0.22× | 1.73× | ||
| Q2 25 | 2.45× | 3.44× | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | -0.16× | 2.11× | ||
| Q2 24 | 2.79× | 0.40× | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
