vs
OUTFRONT Media Inc.（OUT）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.5倍（$513.3M vs $339.5M），OUTFRONT Media Inc.净利率更高（18.9% vs -1.3%，领先20.1%），OUTFRONT Media Inc.同比增速更快（4.1% vs -13.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-3.4M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
OUT vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $339.5M |
| 净利润 | $96.8M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 26.0% | 1.1% |
| 净利率 | 18.9% | -1.3% |
| 营收同比 | 4.1% | -13.0% |
| 净利润同比 | 30.8% | -121.5% |
| 每股收益（稀释后） | $0.57 | $-0.19 |
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
| Q4 25 | $513.3M | $339.5M | ||
| Q3 25 | $467.5M | $298.0M | ||
| Q2 25 | $460.2M | $242.1M | ||
| Q1 25 | $390.7M | $408.6M | ||
| Q4 24 | $493.2M | $390.2M | ||
| Q3 24 | $451.9M | $319.7M | ||
| Q2 24 | $477.3M | $267.9M | ||
| Q1 24 | $408.5M | $455.0M |
| Q4 25 | $96.8M | $-4.3M | ||
| Q3 25 | $51.3M | $-5.4M | ||
| Q2 25 | $19.5M | $-34.0M | ||
| Q1 25 | $-20.6M | $-8.0M | ||
| Q4 24 | $74.0M | $20.1M | ||
| Q3 24 | $34.6M | $-32.1M | ||
| Q2 24 | $176.8M | $-37.8M | ||
| Q1 24 | $-27.2M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 26.0% | 1.1% | ||
| Q3 25 | 19.2% | 1.4% | ||
| Q2 25 | 12.2% | -10.0% | ||
| Q1 25 | 3.6% | 1.7% | ||
| Q4 24 | 22.5% | 7.5% | ||
| Q3 24 | 15.8% | -6.8% | ||
| Q2 24 | 48.0% | -10.4% | ||
| Q1 24 | 3.4% | -13.6% |
| Q4 25 | 18.9% | -1.3% | ||
| Q3 25 | 11.0% | -1.8% | ||
| Q2 25 | 4.2% | -14.1% | ||
| Q1 25 | -5.3% | -2.0% | ||
| Q4 24 | 15.0% | 5.1% | ||
| Q3 24 | 7.7% | -10.0% | ||
| Q2 24 | 37.0% | -14.1% | ||
| Q1 24 | -6.7% | -28.3% |
| Q4 25 | $0.57 | $-0.19 | ||
| Q3 25 | $0.29 | $-0.24 | ||
| Q2 25 | $0.10 | $-1.57 | ||
| Q1 25 | $-0.14 | $-0.60 | ||
| Q4 24 | $0.49 | $1.57 | ||
| Q3 24 | $0.19 | $-2.51 | ||
| Q2 24 | $1.01 | $-2.98 | ||
| Q1 24 | $-0.18 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $710.4M | $-8.6M |
| 总资产 | $5.3B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $99.9M | $7.3M | ||
| Q3 25 | $63.0M | $7.8M | ||
| Q2 25 | $28.5M | $5.7M | ||
| Q1 25 | $30.5M | $5.3M | ||
| Q4 24 | $46.9M | $5.7M | ||
| Q3 24 | $28.0M | $9.6M | ||
| Q2 24 | $49.6M | $13.0M | ||
| Q1 24 | $42.4M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $710.4M | $-8.6M | ||
| Q3 25 | $542.6M | $-4.9M | ||
| Q2 25 | $539.1M | $1.4M | ||
| Q1 25 | $566.9M | $-59.4M | ||
| Q4 24 | $649.0M | $-49.6M | ||
| Q3 24 | $618.2M | $-68.9M | ||
| Q2 24 | $664.9M | $-34.9M | ||
| Q1 24 | $524.2M | $-9.0M |
| Q4 25 | $5.3B | $762.5M | ||
| Q3 25 | $5.2B | $805.1M | ||
| Q2 25 | $5.1B | $779.6M | ||
| Q1 25 | $5.1B | $747.6M | ||
| Q4 24 | $5.2B | $888.8M | ||
| Q3 24 | $5.2B | $921.4M | ||
| Q2 24 | $5.3B | $848.3M | ||
| Q1 24 | $5.5B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-3.4M |
| 自由现金流率自由现金流/营收 | 18.2% | -1.0% |
| 资本支出强度资本支出/营收 | 4.8% | 2.8% |
| 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 | $218.8M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $118.1M | $6.2M | ||
| Q3 25 | $88.8M | $-30.5M | ||
| Q2 25 | $67.1M | $-43.0M | ||
| Q1 25 | $33.6M | $121.3M | ||
| Q4 24 | $124.5M | $-44.2M | ||
| Q3 24 | $73.1M | $-83.9M | ||
| Q2 24 | $71.0M | $-110.8M | ||
| Q1 24 | $30.6M | $135.4M |
| Q4 25 | $93.3M | $-3.4M | ||
| Q3 25 | $67.7M | $-31.9M | ||
| Q2 25 | $41.4M | $-46.4M | ||
| Q1 25 | $16.4M | $121.2M | ||
| Q4 24 | $106.3M | $-47.7M | ||
| Q3 24 | $55.5M | $-91.7M | ||
| Q2 24 | $47.1M | $-115.5M | ||
| Q1 24 | $12.2M | $132.2M |
| Q4 25 | 18.2% | -1.0% | ||
| Q3 25 | 14.5% | -10.7% | ||
| Q2 25 | 9.0% | -19.2% | ||
| Q1 25 | 4.2% | 29.7% | ||
| Q4 24 | 21.6% | -12.2% | ||
| Q3 24 | 12.3% | -28.7% | ||
| Q2 24 | 9.9% | -43.1% | ||
| Q1 24 | 3.0% | 29.1% |
| Q4 25 | 4.8% | 2.8% | ||
| Q3 25 | 4.5% | 0.5% | ||
| Q2 25 | 5.6% | 1.4% | ||
| Q1 25 | 4.4% | 0.0% | ||
| Q4 24 | 3.7% | 0.9% | ||
| Q3 24 | 3.9% | 2.4% | ||
| Q2 24 | 5.0% | 1.8% | ||
| Q1 24 | 4.5% | 0.7% |
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | -2.20× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
