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OUTFRONT Media Inc.（OUT）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是OUTFRONT Media Inc.的1.3倍（$663.4M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -1.0%，领先19.8%），OUTFRONT Media Inc.同比增速更快（4.1% vs -3.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $28.3M），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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
OUT vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.3倍
$513.3M
营收增速更快
OUT
高出7.1%
-3.0%
净利率更高
OUT
高出19.8%
-1.0%
自由现金流更多
OUT
多$65.0M
$28.3M
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 | $663.4M |
| 净利润 | $96.8M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 2.5% |
| 净利率 | 18.9% | -1.0% |
| 营收同比 | 4.1% | -3.0% |
| 净利润同比 | 30.8% | -868.1% |
| 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OUTVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $513.3M | $712.0M | ||
| Q3 25 | $467.5M | — | ||
| Q2 25 | $460.2M | $673.8M | ||
| Q1 25 | $390.7M | $665.2M | ||
| Q4 24 | $493.2M | $683.8M | ||
| Q3 24 | $451.9M | $684.3M | ||
| Q2 24 | $477.3M | $698.2M |
净利润OUTVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $96.8M | $-12.5M | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $19.5M | $-676.0K | ||
| Q1 25 | $-20.6M | $-27.8M | ||
| Q4 24 | $74.0M | $832.0K | ||
| Q3 24 | $34.6M | $-2.3M | ||
| Q2 24 | $176.8M | $5.0M |
营业利润率OUTVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 26.0% | 2.5% | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 12.2% | 3.7% | ||
| Q1 25 | 3.6% | -1.3% | ||
| Q4 24 | 22.5% | 4.4% | ||
| Q3 24 | 15.8% | 4.4% | ||
| Q2 24 | 48.0% | 5.4% |
净利率OUTVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 18.9% | -1.8% | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 4.2% | -0.1% | ||
| Q1 25 | -5.3% | -4.2% | ||
| Q4 24 | 15.0% | 0.1% | ||
| Q3 24 | 7.7% | -0.3% | ||
| Q2 24 | 37.0% | 0.7% |
每股收益（稀释后）OUTVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.57 | $-0.10 | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.10 | $-0.01 | ||
| Q1 25 | $-0.14 | $-0.21 | ||
| Q4 24 | $0.49 | $0.01 | ||
| Q3 24 | $0.19 | $-0.02 | ||
| Q2 24 | $1.01 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $710.4M | $864.4M |
| 总资产 | $5.3B | $2.9B |
| 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OUTVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $99.9M | $29.7M | ||
| Q3 25 | $63.0M | — | ||
| Q2 25 | $28.5M | $23.7M | ||
| Q1 25 | $30.5M | $28.8M | ||
| Q4 24 | $46.9M | $18.6M | ||
| Q3 24 | $28.0M | $31.0M | ||
| Q2 24 | $49.6M | $29.1M |
总债务OUTVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益OUTVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $710.4M | $865.6M | ||
| Q3 25 | $542.6M | — | ||
| Q2 25 | $539.1M | $882.2M | ||
| Q1 25 | $566.9M | $876.3M | ||
| Q4 24 | $649.0M | $899.6M | ||
| Q3 24 | $618.2M | $903.1M | ||
| Q2 24 | $664.9M | $901.2M |
总资产OUTVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.3B | $2.9B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.1B | $2.9B | ||
| Q4 24 | $5.2B | $2.9B | ||
| Q3 24 | $5.2B | $2.9B | ||
| Q2 24 | $5.3B | $3.1B |
负债/权益比OUTVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | $28.3M |
| 自由现金流率自由现金流/营收 | 18.2% | 4.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $218.8M | $45.0M |
8季度趋势，按日历期对齐
经营现金流OUTVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $118.1M | $30.9M | ||
| Q3 25 | $88.8M | — | ||
| Q2 25 | $67.1M | $22.9M | ||
| Q1 25 | $33.6M | $6.7M | ||
| Q4 24 | $124.5M | $3.8M | ||
| Q3 24 | $73.1M | $295.6M | ||
| Q2 24 | $71.0M | $48.7M |
自由现金流OUTVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $93.3M | $15.6M | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | $8.0M | ||
| Q1 25 | $16.4M | $-6.9M | ||
| Q4 24 | $106.3M | $-11.0M | ||
| Q3 24 | $55.5M | $267.5M | ||
| Q2 24 | $47.1M | $27.7M |
自由现金流率OUTVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 18.2% | 2.2% | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | 1.2% | ||
| Q1 25 | 4.2% | -1.0% | ||
| Q4 24 | 21.6% | -1.6% | ||
| Q3 24 | 12.3% | 39.1% | ||
| Q2 24 | 9.9% | 4.0% |
资本支出强度OUTVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 4.8% | 2.2% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | 2.2% | ||
| Q1 25 | 4.4% | 2.0% | ||
| Q4 24 | 3.7% | 2.2% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 5.0% | 3.0% |
现金转化率OUTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | 4.54× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.40× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
