vs
化石集团（FOSL）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.的季度营收约是化石集团的1.9倍（$513.3M vs $270.2M），OUTFRONT Media Inc.净利率更高（18.9% vs -14.8%，领先33.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -21.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-22.5M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs OUT — 直观对比
营收规模更大
OUT
是对方的1.9倍
$270.2M
营收增速更快
OUT
高出25.1%
-21.1%
净利率更高
OUT
高出33.7%
-14.8%
自由现金流更多
OUT
多$115.8M
$-22.5M
两年增速更快
OUT
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $513.3M |
| 净利润 | $-40.0M | $96.8M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 26.0% |
| 净利率 | -14.8% | 18.9% |
| 营收同比 | -21.1% | 4.1% |
| 净利润同比 | -257.8% | 30.8% |
| 每股收益（稀释后） | $-0.76 | $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FOSLOUT
| Q4 25 | $270.2M | $513.3M | ||
| Q3 25 | $220.4M | $467.5M | ||
| Q2 25 | $233.3M | $460.2M | ||
| Q1 25 | — | $390.7M | ||
| Q4 24 | $342.3M | $493.2M | ||
| Q3 24 | $287.8M | $451.9M | ||
| Q2 24 | $260.0M | $477.3M | ||
| Q1 24 | $254.9M | $408.5M |
净利润FOSLOUT
| Q4 25 | $-40.0M | $96.8M | ||
| Q3 25 | $-2.1M | $51.3M | ||
| Q2 25 | $-17.9M | $19.5M | ||
| Q1 25 | — | $-20.6M | ||
| Q4 24 | $-11.2M | $74.0M | ||
| Q3 24 | $-31.9M | $34.6M | ||
| Q2 24 | $-38.8M | $176.8M | ||
| Q1 24 | $-24.3M | $-27.2M |
毛利率FOSLOUT
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLOUT
| Q4 25 | -8.0% | 26.0% | ||
| Q3 25 | 3.9% | 19.2% | ||
| Q2 25 | -2.9% | 12.2% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | -4.8% | 22.5% | ||
| Q3 24 | -8.5% | 15.8% | ||
| Q2 24 | -13.1% | 48.0% | ||
| Q1 24 | -11.5% | 3.4% |
净利率FOSLOUT
| Q4 25 | -14.8% | 18.9% | ||
| Q3 25 | -1.0% | 11.0% | ||
| Q2 25 | -7.7% | 4.2% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | -3.3% | 15.0% | ||
| Q3 24 | -11.1% | 7.7% | ||
| Q2 24 | -14.9% | 37.0% | ||
| Q1 24 | -9.5% | -6.7% |
每股收益（稀释后）FOSLOUT
| Q4 25 | $-0.76 | $0.57 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $-0.33 | $0.10 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | $-0.15 | $0.49 | ||
| Q3 24 | $-0.60 | $0.19 | ||
| Q2 24 | $-0.73 | $1.01 | ||
| Q1 24 | $-0.46 | $-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 | $79.2M | $99.9M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $710.4M |
| 总资产 | $701.0M | $5.3B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLOUT
| Q4 25 | $79.2M | $99.9M | ||
| Q3 25 | $109.9M | $63.0M | ||
| Q2 25 | $78.3M | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | $123.6M | $46.9M | ||
| Q3 24 | $106.3M | $28.0M | ||
| Q2 24 | $104.9M | $49.6M | ||
| Q1 24 | $112.9M | $42.4M |
总债务FOSLOUT
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLOUT
| Q4 25 | $112.6M | $710.4M | ||
| Q3 25 | $150.3M | $542.6M | ||
| Q2 25 | $140.6M | $539.1M | ||
| Q1 25 | — | $566.9M | ||
| Q4 24 | $148.7M | $649.0M | ||
| Q3 24 | $164.4M | $618.2M | ||
| Q2 24 | $189.6M | $664.9M | ||
| Q1 24 | $229.1M | $524.2M |
总资产FOSLOUT
| Q4 25 | $701.0M | $5.3B | ||
| Q3 25 | $704.5M | $5.2B | ||
| Q2 25 | $686.0M | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $763.6M | $5.2B | ||
| Q3 24 | $812.4M | $5.2B | ||
| Q2 24 | $785.7M | $5.3B | ||
| Q1 24 | $891.0M | $5.5B |
负债/权益比FOSLOUT
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $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 | 0.1% | 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 | $-46.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流FOSLOUT
| Q4 25 | $-22.2M | $118.1M | ||
| Q3 25 | $9.4M | $88.8M | ||
| Q2 25 | $-60.4M | $67.1M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | $30.5M | $124.5M | ||
| Q3 24 | $-22.8M | $73.1M | ||
| Q2 24 | $38.4M | $71.0M | ||
| Q1 24 | $622.0K | $30.6M |
自由现金流FOSLOUT
| Q4 25 | $-22.5M | $93.3M | ||
| Q3 25 | $8.6M | $67.7M | ||
| Q2 25 | $-60.6M | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | $28.5M | $106.3M | ||
| Q3 24 | $-24.1M | $55.5M | ||
| Q2 24 | $36.6M | $47.1M | ||
| Q1 24 | $-1.1M | $12.2M |
自由现金流率FOSLOUT
| Q4 25 | -8.3% | 18.2% | ||
| Q3 25 | 3.9% | 14.5% | ||
| Q2 25 | -26.0% | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 8.3% | 21.6% | ||
| Q3 24 | -8.4% | 12.3% | ||
| Q2 24 | 14.1% | 9.9% | ||
| Q1 24 | -0.4% | 3.0% |
资本支出强度FOSLOUT
| Q4 25 | 0.1% | 4.8% | ||
| Q3 25 | 0.4% | 4.5% | ||
| Q2 25 | 0.1% | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 0.6% | 3.7% | ||
| Q3 24 | 0.4% | 3.9% | ||
| Q2 24 | 0.7% | 5.0% | ||
| Q1 24 | 0.7% | 4.5% |
现金转化率FOSLOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
