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OUTFRONT Media Inc.（OUT）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.7倍（$513.3M vs $297.2M），OUTFRONT Media Inc.净利率更高（18.9% vs 4.9%，领先13.9%），OUTFRONT Media Inc.同比增速更快（4.1% vs -3.2%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $19.7M），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
OUT vs SCVL — 直观对比
营收规模更大
OUT
是对方的1.7倍
$297.2M
营收增速更快
OUT
高出7.2%
-3.2%
净利率更高
OUT
高出13.9%
4.9%
自由现金流更多
OUT
多$73.6M
$19.7M
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 | $297.2M |
| 净利润 | $96.8M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 26.0% | 6.3% |
| 净利率 | 18.9% | 4.9% |
| 营收同比 | 4.1% | -3.2% |
| 净利润同比 | 30.8% | -23.9% |
| 每股收益（稀释后） | $0.57 | $0.53 |
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OUTSCVL
| Q4 25 | $513.3M | $297.2M | ||
| Q3 25 | $467.5M | $306.4M | ||
| Q2 25 | $460.2M | $277.7M | ||
| Q1 25 | $390.7M | $262.9M | ||
| Q4 24 | $493.2M | $306.9M | ||
| Q3 24 | $451.9M | $332.7M | ||
| Q2 24 | $477.3M | $300.4M | ||
| Q1 24 | $408.5M | $280.2M |
净利润OUTSCVL
| Q4 25 | $96.8M | $14.6M | ||
| Q3 25 | $51.3M | $19.2M | ||
| Q2 25 | $19.5M | $9.3M | ||
| Q1 25 | $-20.6M | $14.7M | ||
| Q4 24 | $74.0M | $19.2M | ||
| Q3 24 | $34.6M | $22.6M | ||
| Q2 24 | $176.8M | $17.3M | ||
| Q1 24 | $-27.2M | $15.5M |
毛利率OUTSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率OUTSCVL
| Q4 25 | 26.0% | 6.3% | ||
| Q3 25 | 19.2% | 8.2% | ||
| Q2 25 | 12.2% | 4.3% | ||
| Q1 25 | 3.6% | 5.3% | ||
| Q4 24 | 22.5% | 8.0% | ||
| Q3 24 | 15.8% | 9.0% | ||
| Q2 24 | 48.0% | 7.5% | ||
| Q1 24 | 3.4% | 7.1% |
净利率OUTSCVL
| Q4 25 | 18.9% | 4.9% | ||
| Q3 25 | 11.0% | 6.3% | ||
| Q2 25 | 4.2% | 3.4% | ||
| Q1 25 | -5.3% | 5.6% | ||
| Q4 24 | 15.0% | 6.3% | ||
| Q3 24 | 7.7% | 6.8% | ||
| Q2 24 | 37.0% | 5.8% | ||
| Q1 24 | -6.7% | 5.5% |
每股收益（稀释后）OUTSCVL
| Q4 25 | $0.57 | $0.53 | ||
| Q3 25 | $0.29 | $0.70 | ||
| Q2 25 | $0.10 | $0.34 | ||
| Q1 25 | $-0.14 | $0.53 | ||
| Q4 24 | $0.49 | $0.70 | ||
| Q3 24 | $0.19 | $0.82 | ||
| Q2 24 | $1.01 | $0.63 | ||
| Q1 24 | $-0.18 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $683.2M |
| 总资产 | $5.3B | $1.2B |
| 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OUTSCVL
| Q4 25 | $99.9M | $107.7M | ||
| Q3 25 | $63.0M | $91.9M | ||
| Q2 25 | $28.5M | $93.0M | ||
| Q1 25 | $30.5M | $123.1M | ||
| Q4 24 | $46.9M | $91.1M | ||
| Q3 24 | $28.0M | $84.5M | ||
| Q2 24 | $49.6M | $69.5M | ||
| Q1 24 | $42.4M | $111.2M |
股东权益OUTSCVL
| Q4 25 | $710.4M | $683.2M | ||
| Q3 25 | $542.6M | $670.7M | ||
| Q2 25 | $539.1M | $653.6M | ||
| Q1 25 | $566.9M | $649.0M | ||
| Q4 24 | $649.0M | $635.7M | ||
| Q3 24 | $618.2M | $618.5M | ||
| Q2 24 | $664.9M | $597.8M | ||
| Q1 24 | $524.2M | $583.4M |
总资产OUTSCVL
| Q4 25 | $5.3B | $1.2B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.2B | $1.1B | ||
| Q2 24 | $5.3B | $1.1B | ||
| Q1 24 | $5.5B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $19.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 6.6% |
| 资本支出强度资本支出/营收 | 4.8% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流OUTSCVL
| Q4 25 | $118.1M | $33.6M | ||
| Q3 25 | $88.8M | $13.3M | ||
| Q2 25 | $67.1M | $-9.6M | ||
| Q1 25 | $33.6M | $44.5M | ||
| Q4 24 | $124.5M | $17.3M | ||
| Q3 24 | $73.1M | $23.7M | ||
| Q2 24 | $71.0M | $17.1M | ||
| Q1 24 | $30.6M | $53.4M |
自由现金流OUTSCVL
| Q4 25 | $93.3M | $19.7M | ||
| Q3 25 | $67.7M | $2.2M | ||
| Q2 25 | $41.4M | $-23.0M | ||
| Q1 25 | $16.4M | $36.2M | ||
| Q4 24 | $106.3M | $8.3M | ||
| Q3 24 | $55.5M | $18.2M | ||
| Q2 24 | $47.1M | $6.9M | ||
| Q1 24 | $12.2M | $40.7M |
自由现金流率OUTSCVL
| Q4 25 | 18.2% | 6.6% | ||
| Q3 25 | 14.5% | 0.7% | ||
| Q2 25 | 9.0% | -8.3% | ||
| Q1 25 | 4.2% | 13.8% | ||
| Q4 24 | 21.6% | 2.7% | ||
| Q3 24 | 12.3% | 5.5% | ||
| Q2 24 | 9.9% | 2.3% | ||
| Q1 24 | 3.0% | 14.5% |
资本支出强度OUTSCVL
| Q4 25 | 4.8% | 4.7% | ||
| Q3 25 | 4.5% | 3.6% | ||
| Q2 25 | 5.6% | 4.8% | ||
| Q1 25 | 4.4% | 3.2% | ||
| Q4 24 | 3.7% | 3.0% | ||
| Q3 24 | 3.9% | 1.7% | ||
| Q2 24 | 5.0% | 3.4% | ||
| Q1 24 | 4.5% | 4.5% |
现金转化率OUTSCVL
| Q4 25 | 1.22× | 2.30× | ||
| Q3 25 | 1.73× | 0.69× | ||
| Q2 25 | 3.44× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 1.68× | 0.90× | ||
| Q3 24 | 2.11× | 1.05× | ||
| Q2 24 | 0.40× | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
