vs
OUTFRONT Media Inc.（OUT）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.6倍（$513.3M vs $324.4M），OUTFRONT Media Inc.净利率更高（18.9% vs 5.7%，领先13.1%），Revolve Group, Inc.同比增速更快（10.4% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-13.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
OUT vs RVLV — 直观对比
营收规模更大
OUT
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出6.4%
4.1%
净利率更高
OUT
高出13.1%
5.7%
自由现金流更多
OUT
多$106.6M
$-13.3M
两年增速更快
OUT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $324.4M |
| 净利润 | $96.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 26.0% | 6.3% |
| 净利率 | 18.9% | 5.7% |
| 营收同比 | 4.1% | 10.4% |
| 净利润同比 | 30.8% | 50.4% |
| 每股收益（稀释后） | $0.57 | $0.27 |
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OUTRVLV
| Q4 25 | $513.3M | $324.4M | ||
| Q3 25 | $467.5M | $295.6M | ||
| Q2 25 | $460.2M | $309.0M | ||
| Q1 25 | $390.7M | $296.7M | ||
| Q4 24 | $493.2M | $293.7M | ||
| Q3 24 | $451.9M | $283.1M | ||
| Q2 24 | $477.3M | $282.5M | ||
| Q1 24 | $408.5M | $270.6M |
净利润OUTRVLV
| Q4 25 | $96.8M | $18.6M | ||
| Q3 25 | $51.3M | $21.2M | ||
| Q2 25 | $19.5M | $10.2M | ||
| Q1 25 | $-20.6M | $11.8M | ||
| Q4 24 | $74.0M | $12.3M | ||
| Q3 24 | $34.6M | $11.0M | ||
| Q2 24 | $176.8M | $15.4M | ||
| Q1 24 | $-27.2M | $10.9M |
毛利率OUTRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率OUTRVLV
| Q4 25 | 26.0% | 6.3% | ||
| Q3 25 | 19.2% | 7.1% | ||
| Q2 25 | 12.2% | 5.8% | ||
| Q1 25 | 3.6% | 5.0% | ||
| Q4 24 | 22.5% | 3.9% | ||
| Q3 24 | 15.8% | 5.0% | ||
| Q2 24 | 48.0% | 5.8% | ||
| Q1 24 | 3.4% | 3.4% |
净利率OUTRVLV
| Q4 25 | 18.9% | 5.7% | ||
| Q3 25 | 11.0% | 7.2% | ||
| Q2 25 | 4.2% | 3.3% | ||
| Q1 25 | -5.3% | 4.0% | ||
| Q4 24 | 15.0% | 4.2% | ||
| Q3 24 | 7.7% | 3.9% | ||
| Q2 24 | 37.0% | 5.4% | ||
| Q1 24 | -6.7% | 4.0% |
每股收益（稀释后）OUTRVLV
| Q4 25 | $0.57 | $0.27 | ||
| Q3 25 | $0.29 | $0.29 | ||
| Q2 25 | $0.10 | $0.14 | ||
| Q1 25 | $-0.14 | $0.16 | ||
| Q4 24 | $0.49 | $0.18 | ||
| Q3 24 | $0.19 | $0.15 | ||
| Q2 24 | $1.01 | $0.21 | ||
| Q1 24 | $-0.18 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $512.5M |
| 总资产 | $5.3B | $765.0M |
| 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OUTRVLV
| Q4 25 | $99.9M | $292.3M | ||
| Q3 25 | $63.0M | $315.4M | ||
| Q2 25 | $28.5M | $310.7M | ||
| Q1 25 | $30.5M | $300.8M | ||
| Q4 24 | $46.9M | $256.6M | ||
| Q3 24 | $28.0M | $252.8M | ||
| Q2 24 | $49.6M | $244.7M | ||
| Q1 24 | $42.4M | $273.4M |
股东权益OUTRVLV
| Q4 25 | $710.4M | $512.5M | ||
| Q3 25 | $542.6M | $490.2M | ||
| Q2 25 | $539.1M | $468.6M | ||
| Q1 25 | $566.9M | $453.4M | ||
| Q4 24 | $649.0M | $437.8M | ||
| Q3 24 | $618.2M | $420.8M | ||
| Q2 24 | $664.9M | $405.8M | ||
| Q1 24 | $524.2M | $389.9M |
总资产OUTRVLV
| Q4 25 | $5.3B | $765.0M | ||
| Q3 25 | $5.2B | $751.3M | ||
| Q2 25 | $5.1B | $722.9M | ||
| Q1 25 | $5.1B | $713.9M | ||
| Q4 24 | $5.2B | $665.5M | ||
| Q3 24 | $5.2B | $670.9M | ||
| Q2 24 | $5.3B | $657.8M | ||
| Q1 24 | $5.5B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 18.2% | -4.1% |
| 资本支出强度资本支出/营收 | 4.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.22× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OUTRVLV
| Q4 25 | $118.1M | $-10.2M | ||
| Q3 25 | $88.8M | $11.8M | ||
| Q2 25 | $67.1M | $12.6M | ||
| Q1 25 | $33.6M | $45.1M | ||
| Q4 24 | $124.5M | $3.9M | ||
| Q3 24 | $73.1M | $9.1M | ||
| Q2 24 | $71.0M | $-24.7M | ||
| Q1 24 | $30.6M | $38.4M |
自由现金流OUTRVLV
| Q4 25 | $93.3M | $-13.3M | ||
| Q3 25 | $67.7M | $7.5M | ||
| Q2 25 | $41.4M | $10.4M | ||
| Q1 25 | $16.4M | $43.4M | ||
| Q4 24 | $106.3M | $2.1M | ||
| Q3 24 | $55.5M | $8.0M | ||
| Q2 24 | $47.1M | $-25.7M | ||
| Q1 24 | $12.2M | $36.7M |
自由现金流率OUTRVLV
| Q4 25 | 18.2% | -4.1% | ||
| Q3 25 | 14.5% | 2.5% | ||
| Q2 25 | 9.0% | 3.4% | ||
| Q1 25 | 4.2% | 14.6% | ||
| Q4 24 | 21.6% | 0.7% | ||
| Q3 24 | 12.3% | 2.8% | ||
| Q2 24 | 9.9% | -9.1% | ||
| Q1 24 | 3.0% | 13.5% |
资本支出强度OUTRVLV
| Q4 25 | 4.8% | 1.0% | ||
| Q3 25 | 4.5% | 1.5% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 3.7% | 0.6% | ||
| Q3 24 | 3.9% | 0.4% | ||
| Q2 24 | 5.0% | 0.4% | ||
| Q1 24 | 4.5% | 0.6% |
现金转化率OUTRVLV
| Q4 25 | 1.22× | -0.55× | ||
| Q3 25 | 1.73× | 0.56× | ||
| Q2 25 | 3.44× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 1.68× | 0.32× | ||
| Q3 24 | 2.11× | 0.83× | ||
| Q2 24 | 0.40× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
