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OUTFRONT Media Inc.(OUT)与Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的1.5倍($513.3M vs $342.1M),OUTFRONT Media Inc.净利率更高(18.9% vs -1.9%,领先20.7%),Stitch Fix, Inc.同比增速更快(7.3% vs 4.1%),OUTFRONT Media Inc.自由现金流更多($93.3M vs $5.6M),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% vs 1.8%)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
OUT vs SFIX — 直观对比
营收规模更大
OUT
是对方的1.5倍
$342.1M
营收增速更快
SFIX
高出3.2%
4.1%
净利率更高
OUT
高出20.7%
-1.9%
自由现金流更多
OUT
多$87.7M
$5.6M
两年增速更快
OUT
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $513.3M | $342.1M |
| 净利润 | $96.8M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 26.0% | -2.5% |
| 净利率 | 18.9% | -1.9% |
| 营收同比 | 4.1% | 7.3% |
| 净利润同比 | 30.8% | -1.7% |
| 每股收益(稀释后) | $0.57 | $-0.05 |
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
SFIX
| Q4 25 | $513.3M | $342.1M | ||
| Q3 25 | $467.5M | $311.2M | ||
| Q2 25 | $460.2M | $325.0M | ||
| Q1 25 | $390.7M | $312.1M | ||
| Q4 24 | $493.2M | $318.8M | ||
| Q3 24 | $451.9M | $319.6M | ||
| Q2 24 | $477.3M | $322.7M | ||
| Q1 24 | $408.5M | $330.4M |
净利润
OUT
SFIX
| Q4 25 | $96.8M | $-6.4M | ||
| Q3 25 | $51.3M | $-8.6M | ||
| Q2 25 | $19.5M | $-7.4M | ||
| Q1 25 | $-20.6M | $-6.5M | ||
| Q4 24 | $74.0M | $-6.3M | ||
| Q3 24 | $34.6M | $-36.5M | ||
| Q2 24 | $176.8M | $-21.3M | ||
| Q1 24 | $-27.2M | $-35.5M |
毛利率
OUT
SFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率
OUT
SFIX
| Q4 25 | 26.0% | -2.5% | ||
| Q3 25 | 19.2% | -3.6% | ||
| Q2 25 | 12.2% | -3.0% | ||
| Q1 25 | 3.6% | -2.9% | ||
| Q4 24 | 22.5% | -2.8% | ||
| Q3 24 | 15.8% | -13.1% | ||
| Q2 24 | 48.0% | -7.7% | ||
| Q1 24 | 3.4% | -11.5% |
净利率
OUT
SFIX
| Q4 25 | 18.9% | -1.9% | ||
| Q3 25 | 11.0% | -2.8% | ||
| Q2 25 | 4.2% | -2.3% | ||
| Q1 25 | -5.3% | -2.1% | ||
| Q4 24 | 15.0% | -2.0% | ||
| Q3 24 | 7.7% | -11.4% | ||
| Q2 24 | 37.0% | -6.6% | ||
| Q1 24 | -6.7% | -10.8% |
每股收益(稀释后)
OUT
SFIX
| Q4 25 | $0.57 | $-0.05 | ||
| Q3 25 | $0.29 | $-0.06 | ||
| Q2 25 | $0.10 | $-0.06 | ||
| Q1 25 | $-0.14 | $-0.05 | ||
| Q4 24 | $0.49 | $-0.05 | ||
| Q3 24 | $0.19 | $-0.29 | ||
| Q2 24 | $1.01 | $-0.18 | ||
| Q1 24 | $-0.18 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $204.1M |
| 总资产 | $5.3B | $530.7M |
| 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
SFIX
| Q4 25 | $99.9M | $244.2M | ||
| Q3 25 | $63.0M | $234.9M | ||
| Q2 25 | $28.5M | $234.2M | ||
| Q1 25 | $30.5M | $219.1M | ||
| Q4 24 | $46.9M | $253.3M | ||
| Q3 24 | $28.0M | $247.0M | ||
| Q2 24 | $49.6M | $244.5M | ||
| Q1 24 | $42.4M | $229.8M |
股东权益
OUT
SFIX
| Q4 25 | $710.4M | $204.1M | ||
| Q3 25 | $542.6M | $203.0M | ||
| Q2 25 | $539.1M | $200.4M | ||
| Q1 25 | $566.9M | $197.8M | ||
| Q4 24 | $649.0M | $190.5M | ||
| Q3 24 | $618.2M | $187.0M | ||
| Q2 24 | $664.9M | $208.9M | ||
| Q1 24 | $524.2M | $213.3M |
总资产
OUT
SFIX
| Q4 25 | $5.3B | $530.7M | ||
| Q3 25 | $5.2B | $480.6M | ||
| Q2 25 | $5.1B | $484.7M | ||
| Q1 25 | $5.1B | $472.6M | ||
| Q4 24 | $5.2B | $507.1M | ||
| Q3 24 | $5.2B | $486.9M | ||
| Q2 24 | $5.3B | $537.0M | ||
| Q1 24 | $5.5B | $538.3M |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $5.6M |
| 自由现金流率自由现金流/营收 | 18.2% | 1.6% |
| 资本支出强度资本支出/营收 | 4.8% | 1.6% |
| 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 | $4.9M |
8季度趋势,按日历期对齐
经营现金流
OUT
SFIX
| Q4 25 | $118.1M | $10.9M | ||
| Q3 25 | $88.8M | $7.0M | ||
| Q2 25 | $67.1M | $20.5M | ||
| Q1 25 | $33.6M | $-16.2M | ||
| Q4 24 | $124.5M | $14.3M | ||
| Q3 24 | $73.1M | $8.2M | ||
| Q2 24 | $71.0M | $21.7M | ||
| Q1 24 | $30.6M | $-22.3M |
自由现金流
OUT
SFIX
| Q4 25 | $93.3M | $5.6M | ||
| Q3 25 | $67.7M | $2.8M | ||
| Q2 25 | $41.4M | $16.0M | ||
| Q1 25 | $16.4M | $-19.4M | ||
| Q4 24 | $106.3M | $9.9M | ||
| Q3 24 | $55.5M | $4.5M | ||
| Q2 24 | $47.1M | $18.9M | ||
| Q1 24 | $12.2M | $-26.1M |
自由现金流率
OUT
SFIX
| Q4 25 | 18.2% | 1.6% | ||
| Q3 25 | 14.5% | 0.9% | ||
| Q2 25 | 9.0% | 4.9% | ||
| Q1 25 | 4.2% | -6.2% | ||
| Q4 24 | 21.6% | 3.1% | ||
| Q3 24 | 12.3% | 1.4% | ||
| Q2 24 | 9.9% | 5.9% | ||
| Q1 24 | 3.0% | -7.9% |
资本支出强度
OUT
SFIX
| Q4 25 | 4.8% | 1.6% | ||
| Q3 25 | 4.5% | 1.4% | ||
| Q2 25 | 5.6% | 1.4% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 3.7% | 1.4% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | 5.0% | 0.9% | ||
| Q1 24 | 4.5% | 1.1% |
现金转化率
OUT
SFIX
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| 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% |
SFIX
暂无分部数据