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FirstCash Holdings, Inc.（FCFS）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FirstCash Holdings, Inc.的1.0倍（$513.3M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs 18.9%，领先1.9%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 4.1%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 12.1%）
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
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。
FCFS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.0倍
$501.3M
营收增速更快
FCFS
高出17.1%
4.1%
净利率更高
FCFS
高出1.9%
18.9%
两年增速更快
FCFS
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $513.3M |
| 净利润 | $104.2M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 26.0% |
| 净利率 | 20.8% | 18.9% |
| 营收同比 | 21.2% | 4.1% |
| 净利润同比 | 24.7% | 30.8% |
| 每股收益（稀释后） | $2.35 | $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FCFSOUT
| Q4 25 | $501.3M | $513.3M | ||
| Q3 25 | $411.0M | $467.5M | ||
| Q2 25 | $385.1M | $460.2M | ||
| Q1 25 | $371.1M | $390.7M | ||
| Q4 24 | $413.7M | $493.2M | ||
| Q3 24 | $363.1M | $451.9M | ||
| Q2 24 | $363.5M | $477.3M | ||
| Q1 24 | $366.8M | $408.5M |
净利润FCFSOUT
| Q4 25 | $104.2M | $96.8M | ||
| Q3 25 | $82.8M | $51.3M | ||
| Q2 25 | $59.8M | $19.5M | ||
| Q1 25 | $83.6M | $-20.6M | ||
| Q4 24 | $83.5M | $74.0M | ||
| Q3 24 | $64.8M | $34.6M | ||
| Q2 24 | $49.1M | $176.8M | ||
| Q1 24 | $61.4M | $-27.2M |
营业利润率FCFSOUT
| Q4 25 | 28.5% | 26.0% | ||
| Q3 25 | 27.4% | 19.2% | ||
| Q2 25 | 21.1% | 12.2% | ||
| Q1 25 | 30.0% | 3.6% | ||
| Q4 24 | 26.5% | 22.5% | ||
| Q3 24 | 23.5% | 15.8% | ||
| Q2 24 | 18.2% | 48.0% | ||
| Q1 24 | 22.3% | 3.4% |
净利率FCFSOUT
| Q4 25 | 20.8% | 18.9% | ||
| Q3 25 | 20.1% | 11.0% | ||
| Q2 25 | 15.5% | 4.2% | ||
| Q1 25 | 22.5% | -5.3% | ||
| Q4 24 | 20.2% | 15.0% | ||
| Q3 24 | 17.9% | 7.7% | ||
| Q2 24 | 13.5% | 37.0% | ||
| Q1 24 | 16.7% | -6.7% |
每股收益（稀释后）FCFSOUT
| Q4 25 | $2.35 | $0.57 | ||
| Q3 25 | $1.86 | $0.29 | ||
| Q2 25 | $1.34 | $0.10 | ||
| Q1 25 | $1.87 | $-0.14 | ||
| Q4 24 | $1.86 | $0.49 | ||
| Q3 24 | $1.44 | $0.19 | ||
| Q2 24 | $1.08 | $1.01 | ||
| Q1 24 | $1.35 | $-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 | $125.2M | $99.9M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.3B | $710.4M |
| 总资产 | $5.3B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资FCFSOUT
| Q4 25 | $125.2M | $99.9M | ||
| Q3 25 | $130.2M | $63.0M | ||
| Q2 25 | $101.5M | $28.5M | ||
| Q1 25 | $146.0M | $30.5M | ||
| Q4 24 | $175.1M | $46.9M | ||
| Q3 24 | $106.3M | $28.0M | ||
| Q2 24 | $113.7M | $49.6M | ||
| Q1 24 | $135.1M | $42.4M |
总债务FCFSOUT
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益FCFSOUT
| Q4 25 | $2.3B | $710.4M | ||
| Q3 25 | $2.2B | $542.6M | ||
| Q2 25 | $2.1B | $539.1M | ||
| Q1 25 | $2.1B | $566.9M | ||
| Q4 24 | $2.1B | $649.0M | ||
| Q3 24 | $2.0B | $618.2M | ||
| Q2 24 | $2.0B | $664.9M | ||
| Q1 24 | $2.0B | $524.2M |
总资产FCFSOUT
| Q4 25 | $5.3B | $5.3B | ||
| Q3 25 | $5.2B | $5.2B | ||
| Q2 25 | $4.5B | $5.1B | ||
| Q1 25 | $4.4B | $5.1B | ||
| Q4 24 | $4.5B | $5.2B | ||
| Q3 24 | $4.4B | $5.2B | ||
| Q2 24 | $4.3B | $5.3B | ||
| Q1 24 | $4.2B | $5.5B |
负债/权益比FCFSOUT
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.75× | — |
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 | $206.6M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.98× | 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FCFSOUT
| Q4 25 | $206.6M | $118.1M | ||
| Q3 25 | $135.8M | $88.8M | ||
| Q2 25 | $116.9M | $67.1M | ||
| Q1 25 | $126.6M | $33.6M | ||
| Q4 24 | $198.1M | $124.5M | ||
| Q3 24 | $113.1M | $73.1M | ||
| Q2 24 | $106.2M | $71.0M | ||
| Q1 24 | $122.5M | $30.6M |
自由现金流FCFSOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率FCFSOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度FCFSOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率FCFSOUT
| Q4 25 | 1.98× | 1.22× | ||
| Q3 25 | 1.64× | 1.73× | ||
| Q2 25 | 1.95× | 3.44× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | 1.68× | ||
| Q3 24 | 1.74× | 2.11× | ||
| Q2 24 | 2.16× | 0.40× | ||
| Q1 24 | 2.00× | — |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
