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OUTFRONT Media Inc.（OUT）与Dave & Buster's Entertainment, Inc.（PLAY）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Dave & Buster's Entertainment, Inc.的1.1倍（$513.3M vs $448.2M），OUTFRONT Media Inc.净利率更高（18.9% vs -9.4%，领先28.3%），OUTFRONT Media Inc.同比增速更快（4.1% vs -1.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-20.6M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
OUT vs PLAY — 直观对比
营收规模更大
OUT
是对方的1.1倍
$448.2M
营收增速更快
OUT
高出5.1%
-1.1%
净利率更高
OUT
高出28.3%
-9.4%
自由现金流更多
OUT
多$113.9M
$-20.6M
两年增速更快
OUT
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $448.2M |
| 净利润 | $96.8M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 26.0% | -3.6% |
| 净利率 | 18.9% | -9.4% |
| 营收同比 | 4.1% | -1.1% |
| 净利润同比 | 30.8% | -28.7% |
| 每股收益（稀释后） | $0.57 | $-1.22 |
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OUTPLAY
| Q4 25 | $513.3M | $448.2M | ||
| Q3 25 | $467.5M | $557.4M | ||
| Q2 25 | $460.2M | $567.7M | ||
| Q1 25 | $390.7M | $534.5M | ||
| Q4 24 | $493.2M | $453.0M | ||
| Q3 24 | $451.9M | $557.1M | ||
| Q2 24 | $477.3M | $588.1M | ||
| Q1 24 | $408.5M | $599.0M |
净利润OUTPLAY
| Q4 25 | $96.8M | $-42.1M | ||
| Q3 25 | $51.3M | $11.4M | ||
| Q2 25 | $19.5M | $21.7M | ||
| Q1 25 | $-20.6M | $9.3M | ||
| Q4 24 | $74.0M | $-32.7M | ||
| Q3 24 | $34.6M | $40.3M | ||
| Q2 24 | $176.8M | $41.4M | ||
| Q1 24 | $-27.2M | $36.1M |
毛利率OUTPLAY
| Q4 25 | — | 85.8% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 85.5% | ||
| Q1 25 | — | 85.5% | ||
| Q4 24 | — | 85.0% | ||
| Q3 24 | — | 85.3% | ||
| Q2 24 | — | 85.2% | ||
| Q1 24 | — | 84.1% |
营业利润率OUTPLAY
| Q4 25 | 26.0% | -3.6% | ||
| Q3 25 | 19.2% | 9.5% | ||
| Q2 25 | 12.2% | 11.1% | ||
| Q1 25 | 3.6% | 8.3% | ||
| Q4 24 | 22.5% | 1.4% | ||
| Q3 24 | 15.8% | 15.2% | ||
| Q2 24 | 48.0% | 14.5% | ||
| Q1 24 | 3.4% | 14.9% |
净利率OUTPLAY
| Q4 25 | 18.9% | -9.4% | ||
| Q3 25 | 11.0% | 2.0% | ||
| Q2 25 | 4.2% | 3.8% | ||
| Q1 25 | -5.3% | 1.7% | ||
| Q4 24 | 15.0% | -7.2% | ||
| Q3 24 | 7.7% | 7.2% | ||
| Q2 24 | 37.0% | 7.0% | ||
| Q1 24 | -6.7% | 6.0% |
每股收益（稀释后）OUTPLAY
| Q4 25 | $0.57 | $-1.22 | ||
| Q3 25 | $0.29 | $0.32 | ||
| Q2 25 | $0.10 | $0.62 | ||
| Q1 25 | $-0.14 | $0.32 | ||
| Q4 24 | $0.49 | $-0.84 | ||
| Q3 24 | $0.19 | $0.99 | ||
| Q2 24 | $1.01 | $0.99 | ||
| Q1 24 | $-0.18 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $710.4M | $130.8M |
| 总资产 | $5.3B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资OUTPLAY
| Q4 25 | $99.9M | $13.6M | ||
| Q3 25 | $63.0M | $12.0M | ||
| Q2 25 | $28.5M | $11.9M | ||
| Q1 25 | $30.5M | $6.9M | ||
| Q4 24 | $46.9M | $8.6M | ||
| Q3 24 | $28.0M | $13.1M | ||
| Q2 24 | $49.6M | $32.1M | ||
| Q1 24 | $42.4M | $37.3M |
总债务OUTPLAY
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益OUTPLAY
| Q4 25 | $710.4M | $130.8M | ||
| Q3 25 | $542.6M | $166.2M | ||
| Q2 25 | $539.1M | $146.8M | ||
| Q1 25 | $566.9M | $145.8M | ||
| Q4 24 | $649.0M | $226.6M | ||
| Q3 24 | $618.2M | $284.4M | ||
| Q2 24 | $664.9M | $292.5M | ||
| Q1 24 | $524.2M | $251.2M |
总资产OUTPLAY
| Q4 25 | $5.3B | $4.1B | ||
| Q3 25 | $5.2B | $4.1B | ||
| Q2 25 | $5.1B | $4.1B | ||
| Q1 25 | $5.1B | $4.0B | ||
| Q4 24 | $5.2B | $3.9B | ||
| Q3 24 | $5.2B | $3.8B | ||
| Q2 24 | $5.3B | $3.8B | ||
| Q1 24 | $5.5B | $3.8B |
负债/权益比OUTPLAY
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-20.6M |
| 自由现金流率自由现金流/营收 | 18.2% | -4.6% |
| 资本支出强度资本支出/营收 | 4.8% | 17.5% |
| 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 | $-195.6M |
8季度趋势，按日历期对齐
经营现金流OUTPLAY
| Q4 25 | $118.1M | $58.0M | ||
| Q3 25 | $88.8M | $34.0M | ||
| Q2 25 | $67.1M | $95.8M | ||
| Q1 25 | $33.6M | $108.9M | ||
| Q4 24 | $124.5M | $-7.2M | ||
| Q3 24 | $73.1M | $101.8M | ||
| Q2 24 | $71.0M | $108.8M | ||
| Q1 24 | $30.6M | $97.2M |
自由现金流OUTPLAY
| Q4 25 | $93.3M | $-20.6M | ||
| Q3 25 | $67.7M | $-55.2M | ||
| Q2 25 | $41.4M | $-58.8M | ||
| Q1 25 | $16.4M | $-61.0M | ||
| Q4 24 | $106.3M | $-138.4M | ||
| Q3 24 | $55.5M | $-14.3M | ||
| Q2 24 | $47.1M | $-4.2M | ||
| Q1 24 | $12.2M | $-25.4M |
自由现金流率OUTPLAY
| Q4 25 | 18.2% | -4.6% | ||
| Q3 25 | 14.5% | -9.9% | ||
| Q2 25 | 9.0% | -10.4% | ||
| Q1 25 | 4.2% | -11.4% | ||
| Q4 24 | 21.6% | -30.6% | ||
| Q3 24 | 12.3% | -2.6% | ||
| Q2 24 | 9.9% | -0.7% | ||
| Q1 24 | 3.0% | -4.2% |
资本支出强度OUTPLAY
| Q4 25 | 4.8% | 17.5% | ||
| Q3 25 | 4.5% | 16.0% | ||
| Q2 25 | 5.6% | 27.2% | ||
| Q1 25 | 4.4% | 31.8% | ||
| Q4 24 | 3.7% | 29.0% | ||
| Q3 24 | 3.9% | 20.8% | ||
| Q2 24 | 5.0% | 19.2% | ||
| Q1 24 | 4.5% | 20.5% |
现金转化率OUTPLAY
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | 2.98× | ||
| Q2 25 | 3.44× | 4.41× | ||
| Q1 25 | — | 11.71× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.11× | 2.53× | ||
| Q2 24 | 0.40× | 2.63× | ||
| Q1 24 | — | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
