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OUTFRONT Media Inc.(OUT)与OXFORD INDUSTRIES INC(OXM)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OXFORD INDUSTRIES INC的1.7倍($513.3M vs $307.3M),OUTFRONT Media Inc.净利率更高(18.9% vs -20.7%,领先39.6%),OUTFRONT Media Inc.同比增速更快(4.1% vs -0.2%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $-47.9M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs -3.0%)
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。
牛津工业公司是美国一家上市服装企业,主打高端服装及服饰产品,旗下拥有多个知名品牌,包括汤米·巴哈马、莉莉·普利策、强尼·瓦斯和萨瑟恩泰德等。
OUT vs OXM — 直观对比
营收规模更大
OUT
是对方的1.7倍
$307.3M
营收增速更快
OUT
高出4.3%
-0.2%
净利率更高
OUT
高出39.6%
-20.7%
自由现金流更多
OUT
多$141.2M
$-47.9M
两年增速更快
OUT
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $307.3M |
| 净利润 | $96.8M | $-63.7M |
| 毛利率 | — | 60.3% |
| 营业利润率 | 26.0% | -27.7% |
| 净利率 | 18.9% | -20.7% |
| 营收同比 | 4.1% | -0.2% |
| 净利润同比 | 30.8% | -1517.6% |
| 每股收益(稀释后) | $0.57 | $-4.28 |
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
OUT
OXM
| Q4 25 | $513.3M | $307.3M | ||
| Q3 25 | $467.5M | $403.1M | ||
| Q2 25 | $460.2M | $392.9M | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | $308.0M | ||
| Q3 24 | $451.9M | $419.9M | ||
| Q2 24 | $477.3M | $398.2M | ||
| Q1 24 | $408.5M | $404.4M |
净利润
OUT
OXM
| Q4 25 | $96.8M | $-63.7M | ||
| Q3 25 | $51.3M | $16.7M | ||
| Q2 25 | $19.5M | $26.2M | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | $-3.9M | ||
| Q3 24 | $34.6M | $40.6M | ||
| Q2 24 | $176.8M | $38.4M | ||
| Q1 24 | $-27.2M | $-60.1M |
毛利率
OUT
OXM
| Q4 25 | — | 60.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | 64.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 63.1% | ||
| Q3 24 | — | 63.1% | ||
| Q2 24 | — | 64.9% | ||
| Q1 24 | — | 60.9% |
营业利润率
OUT
OXM
| Q4 25 | 26.0% | -27.7% | ||
| Q3 25 | 19.2% | 6.3% | ||
| Q2 25 | 12.2% | 9.2% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | -2.0% | ||
| Q3 24 | 15.8% | 12.5% | ||
| Q2 24 | 48.0% | 13.2% | ||
| Q1 24 | 3.4% | -20.1% |
净利率
OUT
OXM
| Q4 25 | 18.9% | -20.7% | ||
| Q3 25 | 11.0% | 4.1% | ||
| Q2 25 | 4.2% | 6.7% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | -1.3% | ||
| Q3 24 | 7.7% | 9.7% | ||
| Q2 24 | 37.0% | 9.6% | ||
| Q1 24 | -6.7% | -14.9% |
每股收益(稀释后)
OUT
OXM
| Q4 25 | $0.57 | $-4.28 | ||
| Q3 25 | $0.29 | $1.12 | ||
| Q2 25 | $0.10 | $1.70 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | $-0.25 | ||
| Q3 24 | $0.19 | $2.57 | ||
| Q2 24 | $1.01 | $2.42 | ||
| Q1 24 | $-0.18 | $-3.72 |
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 | $99.9M | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $528.0M |
| 总资产 | $5.3B | $1.3B |
| 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
OUT
OXM
| Q4 25 | $99.9M | $8.0M | ||
| Q3 25 | $63.0M | $6.9M | ||
| Q2 25 | $28.5M | $8.2M | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | $7.0M | ||
| Q3 24 | $28.0M | $18.4M | ||
| Q2 24 | $49.6M | $7.7M | ||
| Q1 24 | $42.4M | $7.6M |
总债务
OUT
OXM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $29.0M |
股东权益
OUT
OXM
| Q4 25 | $710.4M | $528.0M | ||
| Q3 25 | $542.6M | $597.1M | ||
| Q2 25 | $539.1M | $592.4M | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | $612.2M | ||
| Q3 24 | $618.2M | $621.6M | ||
| Q2 24 | $664.9M | $592.9M | ||
| Q1 24 | $524.2M | $560.9M |
总资产
OUT
OXM
| Q4 25 | $5.3B | $1.3B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.1B | $1.3B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | $1.2B | ||
| Q3 24 | $5.2B | $1.2B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | $5.5B | $1.1B |
负债/权益比
OUT
OXM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
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 | $118.1M | $-9.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-47.9M |
| 自由现金流率自由现金流/营收 | 18.2% | -15.6% |
| 资本支出强度资本支出/营收 | 4.8% | 12.6% |
| 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 | $218.8M | $-79.9M |
8季度趋势,按日历期对齐
经营现金流
OUT
OXM
| Q4 25 | $118.1M | $-9.1M | ||
| Q3 25 | $88.8M | $83.5M | ||
| Q2 25 | $67.1M | $-3.9M | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | $-18.2M | ||
| Q3 24 | $73.1M | $88.8M | ||
| Q2 24 | $71.0M | $32.9M | ||
| Q1 24 | $30.6M | $74.9M |
自由现金流
OUT
OXM
| Q4 25 | $93.3M | $-47.9M | ||
| Q3 25 | $67.7M | $52.3M | ||
| Q2 25 | $41.4M | $-27.4M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | $-56.9M | ||
| Q3 24 | $55.5M | $47.2M | ||
| Q2 24 | $47.1M | $21.0M | ||
| Q1 24 | $12.2M | $55.3M |
自由现金流率
OUT
OXM
| Q4 25 | 18.2% | -15.6% | ||
| Q3 25 | 14.5% | 13.0% | ||
| Q2 25 | 9.0% | -7.0% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | -18.5% | ||
| Q3 24 | 12.3% | 11.2% | ||
| Q2 24 | 9.9% | 5.3% | ||
| Q1 24 | 3.0% | 13.7% |
资本支出强度
OUT
OXM
| Q4 25 | 4.8% | 12.6% | ||
| Q3 25 | 4.5% | 7.7% | ||
| Q2 25 | 5.6% | 6.0% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | 12.6% | ||
| Q3 24 | 3.9% | 9.9% | ||
| Q2 24 | 5.0% | 3.0% | ||
| Q1 24 | 4.5% | 4.8% |
现金转化率
OUT
OXM
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 5.00× | ||
| Q2 25 | 3.44× | -0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 2.19× | ||
| Q2 24 | 0.40× | 0.86× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
OXM
| Sales Channel Retail | $162.9M | 53% |
| Sales Channel Wholesale | $61.3M | 20% |
| Johnny Was | $45.4M | 15% |
| Sales Channel Food And Beverage | $29.3M | 10% |
| Other Foreign Countries | $9.0M | 3% |