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OUTFRONT Media Inc.（OUT）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.5倍（$513.3M vs $331.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.0%，领先18.9%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.2%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $8.7M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
OUT vs SPWH — 直观对比
营收规模更大
OUT
是对方的1.5倍
$331.3M
营收增速更快
OUT
高出1.9%
2.2%
净利率更高
OUT
高出18.9%
0.0%
自由现金流更多
OUT
多$84.6M
$8.7M
两年增速更快
OUT
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $331.3M |
| 净利润 | $96.8M | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | 26.0% | 1.3% |
| 净利率 | 18.9% | 0.0% |
| 营收同比 | 4.1% | 2.2% |
| 净利润同比 | 30.8% | -97.8% |
| 每股收益（稀释后） | $0.57 | $0.00 |
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OUTSPWH
| Q4 25 | $513.3M | $331.3M | ||
| Q3 25 | $467.5M | $293.9M | ||
| Q2 25 | $460.2M | $249.1M | ||
| Q1 25 | $390.7M | $340.4M | ||
| Q4 24 | $493.2M | $324.3M | ||
| Q3 24 | $451.9M | $288.7M | ||
| Q2 24 | $477.3M | $244.2M | ||
| Q1 24 | $408.5M | $370.4M |
净利润OUTSPWH
| Q4 25 | $96.8M | $8.0K | ||
| Q3 25 | $51.3M | $-7.1M | ||
| Q2 25 | $19.5M | $-21.3M | ||
| Q1 25 | $-20.6M | $-8.7M | ||
| Q4 24 | $74.0M | $-364.0K | ||
| Q3 24 | $34.6M | $-5.9M | ||
| Q2 24 | $176.8M | $-18.1M | ||
| Q1 24 | $-27.2M | $-8.7M |
毛利率OUTSPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
营业利润率OUTSPWH
| Q4 25 | 26.0% | 1.3% | ||
| Q3 25 | 19.2% | -1.1% | ||
| Q2 25 | 12.2% | -7.9% | ||
| Q1 25 | 3.6% | 1.1% | ||
| Q4 24 | 22.5% | 1.0% | ||
| Q3 24 | 15.8% | -1.5% | ||
| Q2 24 | 48.0% | -8.4% | ||
| Q1 24 | 3.4% | -2.1% |
净利率OUTSPWH
| Q4 25 | 18.9% | 0.0% | ||
| Q3 25 | 11.0% | -2.4% | ||
| Q2 25 | 4.2% | -8.5% | ||
| Q1 25 | -5.3% | -2.6% | ||
| Q4 24 | 15.0% | -0.1% | ||
| Q3 24 | 7.7% | -2.0% | ||
| Q2 24 | 37.0% | -7.4% | ||
| Q1 24 | -6.7% | -2.4% |
每股收益（稀释后）OUTSPWH
| Q4 25 | $0.57 | $0.00 | ||
| Q3 25 | $0.29 | $-0.18 | ||
| Q2 25 | $0.10 | $-0.56 | ||
| Q1 25 | $-0.14 | $-0.22 | ||
| Q4 24 | $0.49 | $-0.01 | ||
| Q3 24 | $0.19 | $-0.16 | ||
| Q2 24 | $1.01 | $-0.48 | ||
| Q1 24 | $-0.18 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $710.4M | $209.5M |
| 总资产 | $5.3B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资OUTSPWH
| Q4 25 | $99.9M | $2.2M | ||
| Q3 25 | $63.0M | $1.8M | ||
| Q2 25 | $28.5M | $3.6M | ||
| Q1 25 | $30.5M | $2.8M | ||
| Q4 24 | $46.9M | $2.7M | ||
| Q3 24 | $28.0M | $2.6M | ||
| Q2 24 | $49.6M | $2.2M | ||
| Q1 24 | $42.4M | $3.1M |
总债务OUTSPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUTSPWH
| Q4 25 | $710.4M | $209.5M | ||
| Q3 25 | $542.6M | $208.9M | ||
| Q2 25 | $539.1M | $215.1M | ||
| Q1 25 | $566.9M | $235.7M | ||
| Q4 24 | $649.0M | $243.6M | ||
| Q3 24 | $618.2M | $243.0M | ||
| Q2 24 | $664.9M | $247.5M | ||
| Q1 24 | $524.2M | $264.6M |
总资产OUTSPWH
| Q4 25 | $5.3B | $913.9M | ||
| Q3 25 | $5.2B | $948.9M | ||
| Q2 25 | $5.1B | $929.7M | ||
| Q1 25 | $5.1B | $852.1M | ||
| Q4 24 | $5.2B | $967.7M | ||
| Q3 24 | $5.2B | $901.9M | ||
| Q2 24 | $5.3B | $930.4M | ||
| Q1 24 | $5.5B | $886.2M |
负债/权益比OUTSPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $8.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 2.6% |
| 资本支出强度资本支出/营收 | 4.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $218.8M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流OUTSPWH
| Q4 25 | $118.1M | $16.3M | ||
| Q3 25 | $88.8M | $-26.6M | ||
| Q2 25 | $67.1M | $-60.2M | ||
| Q1 25 | $33.6M | $52.8M | ||
| Q4 24 | $124.5M | $-2.5M | ||
| Q3 24 | $73.1M | $18.5M | ||
| Q2 24 | $71.0M | $-34.6M | ||
| Q1 24 | $30.6M | $68.9M |
自由现金流OUTSPWH
| Q4 25 | $93.3M | $8.7M | ||
| Q3 25 | $67.7M | $-33.9M | ||
| Q2 25 | $41.4M | $-64.0M | ||
| Q1 25 | $16.4M | $49.6M | ||
| Q4 24 | $106.3M | $-6.2M | ||
| Q3 24 | $55.5M | $14.1M | ||
| Q2 24 | $47.1M | $-38.0M | ||
| Q1 24 | $12.2M | $60.2M |
自由现金流率OUTSPWH
| Q4 25 | 18.2% | 2.6% | ||
| Q3 25 | 14.5% | -11.5% | ||
| Q2 25 | 9.0% | -25.7% | ||
| Q1 25 | 4.2% | 14.6% | ||
| Q4 24 | 21.6% | -1.9% | ||
| Q3 24 | 12.3% | 4.9% | ||
| Q2 24 | 9.9% | -15.5% | ||
| Q1 24 | 3.0% | 16.2% |
资本支出强度OUTSPWH
| Q4 25 | 4.8% | 2.3% | ||
| Q3 25 | 4.5% | 2.5% | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 4.4% | 1.0% | ||
| Q4 24 | 3.7% | 1.1% | ||
| Q3 24 | 3.9% | 1.5% | ||
| Q2 24 | 5.0% | 1.4% | ||
| Q1 24 | 4.5% | 2.4% |
现金转化率OUTSPWH
| Q4 25 | 1.22× | 2038.00× | ||
| 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% |
SPWH
暂无分部数据
