vs
CARTERS INC（CRI）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
CARTERS INC的季度营收约是OUTFRONT Media Inc.的1.5倍（$757.8M vs $513.3M），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 -0.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs OUT — 直观对比
营收规模更大
CRI
是对方的1.5倍
$513.3M
营收增速更快
OUT
高出4.2%
-0.1%
净利率更高
OUT
高出17.3%
1.5%
自由现金流更多
OUT
多$237.4M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $513.3M |
| 净利润 | $11.6M | $96.8M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 26.0% |
| 净利率 | 1.5% | 18.9% |
| 营收同比 | -0.1% | 4.1% |
| 净利润同比 | -80.1% | 30.8% |
| 每股收益（稀释后） | $0.32 | $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CRIOUT
| Q4 25 | — | $513.3M | ||
| Q3 25 | $757.8M | $467.5M | ||
| Q2 25 | $585.3M | $460.2M | ||
| Q1 25 | $629.8M | $390.7M | ||
| Q4 24 | — | $493.2M | ||
| Q3 24 | — | $451.9M | ||
| Q2 24 | — | $477.3M | ||
| Q1 24 | — | $408.5M |
净利润CRIOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $11.6M | $51.3M | ||
| Q2 25 | $446.0K | $19.5M | ||
| Q1 25 | $15.5M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $176.8M | ||
| Q1 24 | — | $-27.2M |
毛利率CRIOUT
| Q4 25 | — | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRIOUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | 3.8% | 19.2% | ||
| Q2 25 | 0.7% | 12.2% | ||
| Q1 25 | 4.1% | 3.6% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | 48.0% | ||
| Q1 24 | — | 3.4% |
净利率CRIOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | 1.5% | 11.0% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 2.5% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）CRIOUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | $0.32 | $0.29 | ||
| Q2 25 | $0.01 | $0.10 | ||
| Q1 25 | $0.43 | $-0.14 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $1.01 | ||
| Q1 24 | — | $-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 | $184.2M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $710.4M |
| 总资产 | $2.5B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CRIOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | $184.2M | $63.0M | ||
| Q2 25 | $338.2M | $28.5M | ||
| Q1 25 | $320.8M | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
股东权益CRIOUT
| Q4 25 | — | $710.4M | ||
| Q3 25 | $864.6M | $542.6M | ||
| Q2 25 | $853.9M | $539.1M | ||
| Q1 25 | $847.2M | $566.9M | ||
| Q4 24 | — | $649.0M | ||
| Q3 24 | — | $618.2M | ||
| Q2 24 | — | $664.9M | ||
| Q1 24 | — | $524.2M |
总资产CRIOUT
| Q4 25 | — | $5.3B | ||
| Q3 25 | $2.5B | $5.2B | ||
| Q2 25 | $2.5B | $5.1B | ||
| Q1 25 | $2.3B | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
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 | $-128.0M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $93.3M |
| 自由现金流率自由现金流/营收 | -19.0% | 18.2% |
| 资本支出强度资本支出/营收 | 2.1% | 4.8% |
| 现金转化率经营现金流/净利润 | -11.04× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流CRIOUT
| Q4 25 | — | $118.1M | ||
| Q3 25 | $-128.0M | $88.8M | ||
| Q2 25 | $40.3M | $67.1M | ||
| Q1 25 | $-48.6M | $33.6M | ||
| Q4 24 | — | $124.5M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | — | $71.0M | ||
| Q1 24 | — | $30.6M |
自由现金流CRIOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | $-144.1M | $67.7M | ||
| Q2 25 | $24.1M | $41.4M | ||
| Q1 25 | $-59.0M | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率CRIOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | -19.0% | 14.5% | ||
| Q2 25 | 4.1% | 9.0% | ||
| Q1 25 | -9.4% | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度CRIOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | 2.1% | 4.5% | ||
| Q2 25 | 2.8% | 5.6% | ||
| Q1 25 | 1.6% | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率CRIOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | -11.04× | 1.73× | ||
| Q2 25 | 90.37× | 3.44× | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | 1.68× | ||
| 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
