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OUTFRONT Media Inc.（OUT）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是OUTFRONT Media Inc.的1.5倍（$749.8M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 3.3%，领先15.6%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $80.8M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 12.1%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
OUT vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.5倍
$513.3M
营收增速更快
SHOO
高出25.5%
4.1%
净利率更高
OUT
高出15.6%
3.3%
自由现金流更多
OUT
多$12.5M
$80.8M
两年增速更快
SHOO
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $749.8M |
| 净利润 | $96.8M | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 26.0% | 4.8% |
| 净利率 | 18.9% | 3.3% |
| 营收同比 | 4.1% | 29.5% |
| 净利润同比 | 30.8% | -34.8% |
| 每股收益（稀释后） | $0.57 | $0.33 |
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OUTSHOO
| Q4 25 | $513.3M | $749.8M | ||
| Q3 25 | $467.5M | $664.2M | ||
| Q2 25 | $460.2M | $556.1M | ||
| Q1 25 | $390.7M | $551.4M | ||
| Q4 24 | $493.2M | $578.8M | ||
| Q3 24 | $451.9M | $621.2M | ||
| Q2 24 | $477.3M | $521.7M | ||
| Q1 24 | $408.5M | $550.6M |
净利润OUTSHOO
| Q4 25 | $96.8M | $24.7M | ||
| Q3 25 | $51.3M | $20.5M | ||
| Q2 25 | $19.5M | $-38.7M | ||
| Q1 25 | $-20.6M | $41.3M | ||
| Q4 24 | $74.0M | $37.8M | ||
| Q3 24 | $34.6M | $55.3M | ||
| Q2 24 | $176.8M | $36.9M | ||
| Q1 24 | $-27.2M | $44.6M |
毛利率OUTSHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率OUTSHOO
| Q4 25 | 26.0% | 4.8% | ||
| Q3 25 | 19.2% | 4.7% | ||
| Q2 25 | 12.2% | -7.2% | ||
| Q1 25 | 3.6% | 9.7% | ||
| Q4 24 | 22.5% | 8.1% | ||
| Q3 24 | 15.8% | 12.0% | ||
| Q2 24 | 48.0% | 9.0% | ||
| Q1 24 | 3.4% | 10.3% |
净利率OUTSHOO
| Q4 25 | 18.9% | 3.3% | ||
| Q3 25 | 11.0% | 3.1% | ||
| Q2 25 | 4.2% | -7.0% | ||
| Q1 25 | -5.3% | 7.5% | ||
| Q4 24 | 15.0% | 6.5% | ||
| Q3 24 | 7.7% | 8.9% | ||
| Q2 24 | 37.0% | 7.1% | ||
| Q1 24 | -6.7% | 8.1% |
每股收益（稀释后）OUTSHOO
| Q4 25 | $0.57 | $0.33 | ||
| Q3 25 | $0.29 | $0.29 | ||
| Q2 25 | $0.10 | $-0.56 | ||
| Q1 25 | $-0.14 | $0.57 | ||
| Q4 24 | $0.49 | $0.49 | ||
| Q3 24 | $0.19 | $0.77 | ||
| Q2 24 | $1.01 | $0.49 | ||
| Q1 24 | $-0.18 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $866.4M |
| 总资产 | $5.3B | $1.9B |
| 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OUTSHOO
| Q4 25 | $99.9M | $112.4M | ||
| Q3 25 | $63.0M | $140.0K | ||
| Q2 25 | $28.5M | $111.9M | ||
| Q1 25 | $30.5M | $147.2M | ||
| Q4 24 | $46.9M | $203.4M | ||
| Q3 24 | $28.0M | $11.1M | ||
| Q2 24 | $49.6M | $192.2M | ||
| Q1 24 | $42.4M | $143.1M |
股东权益OUTSHOO
| Q4 25 | $710.4M | $866.4M | ||
| Q3 25 | $542.6M | $850.8M | ||
| Q2 25 | $539.1M | $833.2M | ||
| Q1 25 | $566.9M | $875.3M | ||
| Q4 24 | $649.0M | $847.7M | ||
| Q3 24 | $618.2M | $833.9M | ||
| Q2 24 | $664.9M | $808.3M | ||
| Q1 24 | $524.2M | $825.2M |
总资产OUTSHOO
| Q4 25 | $5.3B | $1.9B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $5.1B | $1.9B | ||
| Q1 25 | $5.1B | $1.4B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.2B | $1.5B | ||
| Q2 24 | $5.3B | $1.4B | ||
| Q1 24 | $5.5B | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $80.8M |
| 自由现金流率自由现金流/营收 | 18.2% | 10.8% |
| 资本支出强度资本支出/营收 | 4.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.22× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $119.5M |
8季度趋势，按日历期对齐
经营现金流OUTSHOO
| Q4 25 | $118.1M | $91.1M | ||
| Q3 25 | $88.8M | $23.4M | ||
| Q2 25 | $67.1M | $66.5M | ||
| Q1 25 | $33.6M | $-18.8M | ||
| Q4 24 | $124.5M | $103.9M | ||
| Q3 24 | $73.1M | $444.0K | ||
| Q2 24 | $71.0M | $109.5M | ||
| Q1 24 | $30.6M | $-15.7M |
自由现金流OUTSHOO
| Q4 25 | $93.3M | $80.8M | ||
| Q3 25 | $67.7M | $8.6M | ||
| Q2 25 | $41.4M | $58.8M | ||
| Q1 25 | $16.4M | $-28.7M | ||
| Q4 24 | $106.3M | $94.6M | ||
| Q3 24 | $55.5M | $-6.9M | ||
| Q2 24 | $47.1M | $104.2M | ||
| Q1 24 | $12.2M | $-19.7M |
自由现金流率OUTSHOO
| Q4 25 | 18.2% | 10.8% | ||
| Q3 25 | 14.5% | 1.3% | ||
| Q2 25 | 9.0% | 10.6% | ||
| Q1 25 | 4.2% | -5.2% | ||
| Q4 24 | 21.6% | 16.3% | ||
| Q3 24 | 12.3% | -1.1% | ||
| Q2 24 | 9.9% | 20.0% | ||
| Q1 24 | 3.0% | -3.6% |
资本支出强度OUTSHOO
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 4.5% | 2.2% | ||
| Q2 25 | 5.6% | 1.4% | ||
| Q1 25 | 4.4% | 1.8% | ||
| Q4 24 | 3.7% | 1.6% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | 5.0% | 1.0% | ||
| Q1 24 | 4.5% | 0.7% |
现金转化率OUTSHOO
| Q4 25 | 1.22× | 3.70× | ||
| Q3 25 | 1.73× | 1.14× | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | 1.68× | 2.75× | ||
| Q3 24 | 2.11× | 0.01× | ||
| Q2 24 | 0.40× | 2.96× | ||
| Q1 24 | — | -0.35× |
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% |
SHOO
暂无分部数据
