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OUTFRONT Media Inc.（OUT）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是全食超市的1.5倍（$513.3M vs $340.2M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.4%，领先11.4%），OUTFRONT Media Inc.同比增速更快（4.1% vs -0.3%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $48.0M），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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
OUT vs SMPL — 直观对比
营收规模更大
OUT
是对方的1.5倍
$340.2M
营收增速更快
OUT
高出4.4%
-0.3%
净利率更高
OUT
高出11.4%
7.4%
自由现金流更多
OUT
多$45.3M
$48.0M
两年增速更快
OUT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $340.2M |
| 净利润 | $96.8M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 26.0% | 11.0% |
| 净利率 | 18.9% | 7.4% |
| 营收同比 | 4.1% | -0.3% |
| 净利润同比 | 30.8% | -33.7% |
| 每股收益（稀释后） | $0.57 | $0.26 |
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OUTSMPL
| Q4 25 | $513.3M | $340.2M | ||
| Q3 25 | $467.5M | — | ||
| Q2 25 | $460.2M | $381.0M | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | $341.3M | ||
| Q3 24 | $451.9M | $375.7M | ||
| Q2 24 | $477.3M | $334.8M | ||
| Q1 24 | $408.5M | $312.2M |
净利润OUTSMPL
| Q4 25 | $96.8M | $25.3M | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $19.5M | $41.1M | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | $38.1M | ||
| Q3 24 | $34.6M | $29.3M | ||
| Q2 24 | $176.8M | $41.3M | ||
| Q1 24 | $-27.2M | $33.1M |
毛利率OUTSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% |
营业利润率OUTSMPL
| Q4 25 | 26.0% | 11.0% | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 12.2% | 15.6% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | 16.0% | ||
| Q3 24 | 15.8% | 12.7% | ||
| Q2 24 | 48.0% | 17.6% | ||
| Q1 24 | 3.4% | 15.4% |
净利率OUTSMPL
| Q4 25 | 18.9% | 7.4% | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 4.2% | 10.8% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | 11.2% | ||
| Q3 24 | 7.7% | 7.8% | ||
| Q2 24 | 37.0% | 12.3% | ||
| Q1 24 | -6.7% | 10.6% |
每股收益（稀释后）OUTSMPL
| Q4 25 | $0.57 | $0.26 | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.10 | $0.40 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | $0.38 | ||
| Q3 24 | $0.19 | $0.29 | ||
| Q2 24 | $1.01 | $0.41 | ||
| Q1 24 | $-0.18 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $1.7B |
| 总资产 | $5.3B | $2.5B |
| 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OUTSMPL
| Q4 25 | $99.9M | $194.1M | ||
| Q3 25 | $63.0M | — | ||
| Q2 25 | $28.5M | $98.0M | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | $121.8M | ||
| Q3 24 | $28.0M | $132.5M | ||
| Q2 24 | $49.6M | $208.7M | ||
| Q1 24 | $42.4M | $135.9M |
总债务OUTSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益OUTSMPL
| Q4 25 | $710.4M | $1.7B | ||
| Q3 25 | $542.6M | — | ||
| Q2 25 | $539.1M | $1.8B | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | $1.8B | ||
| Q3 24 | $618.2M | $1.7B | ||
| Q2 24 | $664.9M | $1.7B | ||
| Q1 24 | $524.2M | $1.6B |
总资产OUTSMPL
| Q4 25 | $5.3B | $2.5B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.1B | $2.4B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | $2.4B | ||
| Q3 24 | $5.2B | $2.4B | ||
| Q2 24 | $5.3B | $2.2B | ||
| Q1 24 | $5.5B | $2.1B |
负债/权益比OUTSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $48.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 14.1% |
| 资本支出强度资本支出/营收 | 4.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $223.6M |
8季度趋势，按日历期对齐
经营现金流OUTSMPL
| Q4 25 | $118.1M | $50.1M | ||
| Q3 25 | $88.8M | — | ||
| Q2 25 | $67.1M | $101.1M | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | $32.0M | ||
| Q3 24 | $73.1M | $48.9M | ||
| Q2 24 | $71.0M | $72.8M | ||
| Q1 24 | $30.6M | $46.5M |
自由现金流OUTSMPL
| Q4 25 | $93.3M | $48.0M | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | $98.9M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | $31.7M | ||
| Q3 24 | $55.5M | $45.0M | ||
| Q2 24 | $47.1M | $72.0M | ||
| Q1 24 | $12.2M | $46.1M |
自由现金流率OUTSMPL
| Q4 25 | 18.2% | 14.1% | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | 25.9% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | 9.3% | ||
| Q3 24 | 12.3% | 12.0% | ||
| Q2 24 | 9.9% | 21.5% | ||
| Q1 24 | 3.0% | 14.8% |
资本支出强度OUTSMPL
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | 0.1% | ||
| Q3 24 | 3.9% | 1.0% | ||
| Q2 24 | 5.0% | 0.2% | ||
| Q1 24 | 4.5% | 0.1% |
现金转化率OUTSMPL
| Q4 25 | 1.22× | 1.98× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 0.84× | ||
| Q3 24 | 2.11× | 1.67× | ||
| Q2 24 | 0.40× | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
