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OUTFRONT Media Inc.（OUT）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是OUTFRONT Media Inc.的1.2倍（$621.3M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 5.5%，领先13.3%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.7%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-24.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
OUT vs UNF — 直观对比
营收规模更大
UNF
是对方的1.2倍
$513.3M
营收增速更快
OUT
高出1.4%
2.7%
净利率更高
OUT
高出13.3%
5.5%
自由现金流更多
OUT
多$117.3M
$-24.0M
两年增速更快
OUT
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $621.3M |
| 净利润 | $96.8M | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 26.0% | 7.3% |
| 净利率 | 18.9% | 5.5% |
| 营收同比 | 4.1% | 2.7% |
| 净利润同比 | 30.8% | -20.3% |
| 每股收益（稀释后） | $0.57 | $1.89 |
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OUTUNF
| Q4 25 | $513.3M | $621.3M | ||
| Q3 25 | $467.5M | $614.4M | ||
| Q2 25 | $460.2M | $610.8M | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $493.2M | $604.9M | ||
| Q3 24 | $451.9M | $639.9M | ||
| Q2 24 | $477.3M | $603.3M | ||
| Q1 24 | $408.5M | $590.7M |
净利润OUTUNF
| Q4 25 | $96.8M | $34.4M | ||
| Q3 25 | $51.3M | $41.0M | ||
| Q2 25 | $19.5M | $39.7M | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $74.0M | $43.1M | ||
| Q3 24 | $34.6M | $44.6M | ||
| Q2 24 | $176.8M | $38.1M | ||
| Q1 24 | $-27.2M | $20.5M |
毛利率OUTUNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 32.9% |
营业利润率OUTUNF
| Q4 25 | 26.0% | 7.3% | ||
| Q3 25 | 19.2% | 8.1% | ||
| Q2 25 | 12.2% | 7.9% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 22.5% | 9.2% | ||
| Q3 24 | 15.8% | 8.4% | ||
| Q2 24 | 48.0% | 8.0% | ||
| Q1 24 | 3.4% | 4.7% |
净利率OUTUNF
| Q4 25 | 18.9% | 5.5% | ||
| Q3 25 | 11.0% | 6.7% | ||
| Q2 25 | 4.2% | 6.5% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 15.0% | 7.1% | ||
| Q3 24 | 7.7% | 7.0% | ||
| Q2 24 | 37.0% | 6.3% | ||
| Q1 24 | -6.7% | 3.5% |
每股收益（稀释后）OUTUNF
| Q4 25 | $0.57 | $1.89 | ||
| Q3 25 | $0.29 | $2.23 | ||
| Q2 25 | $0.10 | $2.13 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $0.49 | $2.31 | ||
| Q3 24 | $0.19 | $2.39 | ||
| Q2 24 | $1.01 | $2.03 | ||
| Q1 24 | $-0.18 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $2.2B |
| 总资产 | $5.3B | $2.8B |
| 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OUTUNF
| Q4 25 | $99.9M | $129.5M | ||
| Q3 25 | $63.0M | $209.2M | ||
| Q2 25 | $28.5M | $211.9M | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $46.9M | $181.0M | ||
| Q3 24 | $28.0M | $175.1M | ||
| Q2 24 | $49.6M | $125.4M | ||
| Q1 24 | $42.4M | $101.9M |
股东权益OUTUNF
| Q4 25 | $710.4M | $2.2B | ||
| Q3 25 | $542.6M | $2.2B | ||
| Q2 25 | $539.1M | $2.2B | ||
| Q1 25 | $566.9M | — | ||
| Q4 24 | $649.0M | $2.1B | ||
| Q3 24 | $618.2M | $2.1B | ||
| Q2 24 | $664.9M | $2.1B | ||
| Q1 24 | $524.2M | $2.0B |
总资产OUTUNF
| Q4 25 | $5.3B | $2.8B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $5.1B | $2.8B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.2B | $2.7B | ||
| Q2 24 | $5.3B | $2.7B | ||
| Q1 24 | $5.5B | $2.6B |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $-24.0M |
| 自由现金流率自由现金流/营收 | 18.2% | -3.9% |
| 资本支出强度资本支出/营收 | 4.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.22× | 0.43× |
| 过去12个月自由现金流最近4个季度 | $218.8M | — |
8季度趋势，按日历期对齐
经营现金流OUTUNF
| Q4 25 | $118.1M | $14.9M | ||
| Q3 25 | $88.8M | — | ||
| Q2 25 | $67.1M | $138.4M | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $124.5M | $58.1M | ||
| Q3 24 | $73.1M | $102.3M | ||
| Q2 24 | $71.0M | $86.3M | ||
| Q1 24 | $30.6M | $61.1M |
自由现金流OUTUNF
| Q4 25 | $93.3M | $-24.0M | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | $62.1M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | $24.6M | ||
| Q3 24 | $55.5M | $63.8M | ||
| Q2 24 | $47.1M | $37.3M | ||
| Q1 24 | $12.2M | $27.2M |
自由现金流率OUTUNF
| Q4 25 | 18.2% | -3.9% | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | 10.2% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | 4.1% | ||
| Q3 24 | 12.3% | 10.0% | ||
| Q2 24 | 9.9% | 6.2% | ||
| Q1 24 | 3.0% | 4.6% |
资本支出强度OUTUNF
| Q4 25 | 4.8% | 6.3% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | 12.5% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | 5.5% | ||
| Q3 24 | 3.9% | 6.0% | ||
| Q2 24 | 5.0% | 8.1% | ||
| Q1 24 | 4.5% | 5.7% |
现金转化率OUTUNF
| Q4 25 | 1.22× | 0.43× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 1.35× | ||
| Q3 24 | 2.11× | 2.29× | ||
| Q2 24 | 0.40× | 2.27× | ||
| Q1 24 | — | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
