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EZCORP INC(EZPW)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
OUTFRONT Media Inc.的季度营收约是EZCORP INC的1.3倍($513.3M vs $382.0M),OUTFRONT Media Inc.净利率更高(18.9% vs 11.6%,领先7.3%),EZCORP INC同比增速更快(19.3% vs 4.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $31.7M),过去两年EZCORP INC的营收复合增速更高(15.6% vs 12.1%)
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商,业务覆盖美国及拉丁美洲地区,是美国第二大典当行运营商,仅次于Cash America International,目前在纳斯达克挂牌上市。
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。
EZPW vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$382.0M
营收增速更快
EZPW
高出15.2%
4.1%
净利率更高
OUT
高出7.3%
11.6%
自由现金流更多
OUT
多$61.6M
$31.7M
两年增速更快
EZPW
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $382.0M | $513.3M |
| 净利润 | $44.3M | $96.8M |
| 毛利率 | 58.4% | — |
| 营业利润率 | 15.9% | 26.0% |
| 净利率 | 11.6% | 18.9% |
| 营收同比 | 19.3% | 4.1% |
| 净利润同比 | 42.8% | 30.8% |
| 每股收益(稀释后) | $0.55 | $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
EZPW
OUT
| Q4 25 | $382.0M | $513.3M | ||
| Q3 25 | $336.8M | $467.5M | ||
| Q2 25 | $311.0M | $460.2M | ||
| Q1 25 | $306.3M | $390.7M | ||
| Q4 24 | $320.2M | $493.2M | ||
| Q3 24 | $294.6M | $451.9M | ||
| Q2 24 | $281.4M | $477.3M | ||
| Q1 24 | $285.6M | $408.5M |
净利润
EZPW
OUT
| Q4 25 | $44.3M | $96.8M | ||
| Q3 25 | $26.7M | $51.3M | ||
| Q2 25 | $26.5M | $19.5M | ||
| Q1 25 | $25.4M | $-20.6M | ||
| Q4 24 | $31.0M | $74.0M | ||
| Q3 24 | $15.2M | $34.6M | ||
| Q2 24 | $17.9M | $176.8M | ||
| Q1 24 | $21.5M | $-27.2M |
毛利率
EZPW
OUT
| Q4 25 | 58.4% | — | ||
| Q3 25 | 59.0% | — | ||
| Q2 25 | 59.1% | — | ||
| Q1 25 | 58.3% | — | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 59.5% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 58.7% | — |
营业利润率
EZPW
OUT
| Q4 25 | 15.9% | 26.0% | ||
| Q3 25 | 11.0% | 19.2% | ||
| Q2 25 | 11.6% | 12.2% | ||
| Q1 25 | 11.2% | 3.6% | ||
| Q4 24 | 13.1% | 22.5% | ||
| Q3 24 | 8.8% | 15.8% | ||
| Q2 24 | 7.9% | 48.0% | ||
| Q1 24 | 9.6% | 3.4% |
净利率
EZPW
OUT
| Q4 25 | 11.6% | 18.9% | ||
| Q3 25 | 7.9% | 11.0% | ||
| Q2 25 | 8.5% | 4.2% | ||
| Q1 25 | 8.3% | -5.3% | ||
| Q4 24 | 9.7% | 15.0% | ||
| Q3 24 | 5.2% | 7.7% | ||
| Q2 24 | 6.4% | 37.0% | ||
| Q1 24 | 7.5% | -6.7% |
每股收益(稀释后)
EZPW
OUT
| Q4 25 | $0.55 | $0.57 | ||
| Q3 25 | $0.35 | $0.29 | ||
| Q2 25 | $0.34 | $0.10 | ||
| Q1 25 | $0.33 | $-0.14 | ||
| Q4 24 | $0.40 | $0.49 | ||
| Q3 24 | $0.20 | $0.19 | ||
| Q2 24 | $0.25 | $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 | $465.9M | $99.9M |
| 总债务越低越好 | $518.6M | — |
| 股东权益账面价值 | $1.1B | $710.4M |
| 总资产 | $2.0B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
EZPW
OUT
| Q4 25 | $465.9M | $99.9M | ||
| Q3 25 | $469.5M | $63.0M | ||
| Q2 25 | $472.1M | $28.5M | ||
| Q1 25 | $505.2M | $30.5M | ||
| Q4 24 | $174.5M | $46.9M | ||
| Q3 24 | $170.5M | $28.0M | ||
| Q2 24 | $218.0M | $49.6M | ||
| Q1 24 | $229.1M | $42.4M |
总债务
EZPW
OUT
| Q4 25 | $518.6M | — | ||
| Q3 25 | $518.1M | — | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | — | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
股东权益
EZPW
OUT
| Q4 25 | $1.1B | $710.4M | ||
| Q3 25 | $1.0B | $542.6M | ||
| Q2 25 | $990.1M | $539.1M | ||
| Q1 25 | $851.6M | $566.9M | ||
| Q4 24 | $823.9M | $649.0M | ||
| Q3 24 | $804.6M | $618.2M | ||
| Q2 24 | $801.5M | $664.9M | ||
| Q1 24 | $800.4M | $524.2M |
总资产
EZPW
OUT
| Q4 25 | $2.0B | $5.3B | ||
| Q3 25 | $2.0B | $5.2B | ||
| Q2 25 | $1.9B | $5.1B | ||
| Q1 25 | $1.8B | $5.1B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.3B | ||
| Q1 24 | $1.5B | $5.5B |
负债/权益比
EZPW
OUT
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.45× | — |
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 | $39.1M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $31.7M | $93.3M |
| 自由现金流率自由现金流/营收 | 8.3% | 18.2% |
| 资本支出强度资本支出/营收 | 2.0% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $121.7M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
EZPW
OUT
| Q4 25 | $39.1M | $118.1M | ||
| Q3 25 | $51.3M | $88.8M | ||
| Q2 25 | $34.8M | $67.1M | ||
| Q1 25 | $36.9M | $33.6M | ||
| Q4 24 | $26.0M | $124.5M | ||
| Q3 24 | $43.3M | $73.1M | ||
| Q2 24 | $33.7M | $71.0M | ||
| Q1 24 | $15.1M | $30.6M |
自由现金流
EZPW
OUT
| Q4 25 | $31.7M | $93.3M | ||
| Q3 25 | $35.7M | $67.7M | ||
| Q2 25 | $25.7M | $41.4M | ||
| Q1 25 | $28.6M | $16.4M | ||
| Q4 24 | $20.4M | $106.3M | ||
| Q3 24 | $24.4M | $55.5M | ||
| Q2 24 | $30.5M | $47.1M | ||
| Q1 24 | $8.6M | $12.2M |
自由现金流率
EZPW
OUT
| Q4 25 | 8.3% | 18.2% | ||
| Q3 25 | 10.6% | 14.5% | ||
| Q2 25 | 8.3% | 9.0% | ||
| Q1 25 | 9.3% | 4.2% | ||
| Q4 24 | 6.4% | 21.6% | ||
| Q3 24 | 8.3% | 12.3% | ||
| Q2 24 | 10.8% | 9.9% | ||
| Q1 24 | 3.0% | 3.0% |
资本支出强度
EZPW
OUT
| Q4 25 | 2.0% | 4.8% | ||
| Q3 25 | 4.6% | 4.5% | ||
| Q2 25 | 2.9% | 5.6% | ||
| Q1 25 | 2.7% | 4.4% | ||
| Q4 24 | 1.8% | 3.7% | ||
| Q3 24 | 6.4% | 3.9% | ||
| Q2 24 | 1.1% | 5.0% | ||
| Q1 24 | 2.3% | 4.5% |
现金转化率
EZPW
OUT
| Q4 25 | 0.88× | 1.22× | ||
| Q3 25 | 1.92× | 1.73× | ||
| Q2 25 | 1.31× | 3.44× | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 0.84× | 1.68× | ||
| Q3 24 | 2.85× | 2.11× | ||
| Q2 24 | 1.88× | 0.40× | ||
| Q1 24 | 0.70× | — |
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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |