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FOSTER L B CO(FSTR)とIndustrial Logistics Properties Trust(ILPT)の財務データ比較。上の社名をクリックして会社を切り替えられます
FOSTER L B COの直近四半期売上が大きい($160.4M vs $113.9M、Industrial Logistics Properties Trustの約1.4倍)。FOSTER L B COの純利益率が高く(1.5% vs -1.6%、差は3.1%)。FOSTER L B COの前年同期比売上増加率が高い(25.1% vs 3.1%)。Industrial Logistics Properties Trustの直近四半期フリーキャッシュフローが多い($42.0M vs $19.8M)。過去8四半期でFOSTER L B COの売上複合成長率が高い(13.6% vs 0.7%)
Foster L B Co.は米国に本拠を置く産業用製品メーカーで、工学設計されたアクセス製品、建設用部品、鉄道インフラ資材などを開発・生産・販売しています。主な顧客は北米を中心とする商業建設、交通、産業分野の企業です。
Industrial Logistics Properties Trustは産業・物流不動産に特化した不動産投資信託で、主に米国全土で流通センター、倉庫、ラストワンマイル配送用物件を保有・運営し、Eコマース、小売、製造、サプライチェーン事業者の保管・物流業務ニーズに対応しています。
FSTR vs ILPT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $160.4M | $113.9M |
| 純利益 | $2.4M | $-1.8M |
| 粗利率 | 19.7% | — |
| 営業利益率 | 4.9% | -22.1% |
| 純利益率 | 1.5% | -1.6% |
| 売上前年比 | 25.1% | 3.1% |
| 純利益前年比 | 1098.3% | 92.6% |
| EPS(希薄化後) | $0.22 | $-0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $160.4M | $113.9M | ||
| Q3 25 | $138.3M | $110.9M | ||
| Q2 25 | $143.6M | $112.1M | ||
| Q1 25 | $97.8M | $111.9M | ||
| Q4 24 | $128.2M | $110.5M | ||
| Q3 24 | $137.5M | $108.9M | ||
| Q2 24 | $140.8M | $110.6M | ||
| Q1 24 | $124.3M | $112.2M |
| Q4 25 | $2.4M | $-1.8M | ||
| Q3 25 | $4.4M | $-21.6M | ||
| Q2 25 | $2.9M | $-21.3M | ||
| Q1 25 | $-2.1M | $-21.5M | ||
| Q4 24 | $-242.0K | $-24.1M | ||
| Q3 24 | $35.9M | $-25.0M | ||
| Q2 24 | $2.8M | $-23.2M | ||
| Q1 24 | $4.4M | $-23.4M |
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 21.1% | — |
| Q4 25 | 4.9% | -22.1% | ||
| Q3 25 | 6.0% | -29.4% | ||
| Q2 25 | 5.3% | -30.8% | ||
| Q1 25 | -2.0% | -26.9% | ||
| Q4 24 | 2.4% | -31.1% | ||
| Q3 24 | 5.3% | -33.5% | ||
| Q2 24 | 3.2% | -32.4% | ||
| Q1 24 | 4.5% | -31.7% |
| Q4 25 | 1.5% | -1.6% | ||
| Q3 25 | 3.1% | -19.4% | ||
| Q2 25 | 2.0% | -19.0% | ||
| Q1 25 | -2.2% | -19.2% | ||
| Q4 24 | -0.2% | -21.8% | ||
| Q3 24 | 26.1% | -22.9% | ||
| Q2 24 | 2.0% | -20.9% | ||
| Q1 24 | 3.6% | -20.9% |
| Q4 25 | $0.22 | $-0.02 | ||
| Q3 25 | $0.40 | $-0.33 | ||
| Q2 25 | $0.27 | $-0.32 | ||
| Q1 25 | $-0.20 | $-0.33 | ||
| Q4 24 | $-0.04 | $-0.37 | ||
| Q3 24 | $3.27 | $-0.38 | ||
| Q2 24 | $0.26 | $-0.35 | ||
| Q1 24 | $0.40 | $-0.36 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $4.3M | $94.8M |
| 総負債低いほど良い | $42.6M | $4.2B |
| 株主資本純資産 | $175.3M | $489.7M |
| 総資産 | $330.4M | $5.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.24× | 8.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.3M | $94.8M | ||
| Q3 25 | $3.4M | $83.2M | ||
| Q2 25 | $4.2M | $58.6M | ||
| Q1 25 | $2.6M | $108.0M | ||
| Q4 24 | $2.5M | $131.7M | ||
| Q3 24 | $3.1M | $153.9M | ||
| Q2 24 | $4.0M | $146.2M | ||
| Q1 24 | $3.1M | $128.4M |
| Q4 25 | $42.6M | $4.2B | ||
| Q3 25 | $58.6M | $4.2B | ||
| Q2 25 | $81.4M | $4.2B | ||
| Q1 25 | $82.3M | $4.3B | ||
| Q4 24 | $46.8M | $4.3B | ||
| Q3 24 | $68.4M | $4.3B | ||
| Q2 24 | $87.0M | $4.3B | ||
| Q1 24 | $77.9M | $4.3B |
| Q4 25 | $175.3M | $489.7M | ||
| Q3 25 | $174.8M | $494.1M | ||
| Q2 25 | $174.4M | $519.1M | ||
| Q1 25 | $170.8M | $539.5M | ||
| Q4 24 | $178.3M | $562.0M | ||
| Q3 24 | $181.9M | $585.9M | ||
| Q2 24 | $147.1M | $618.3M | ||
| Q1 24 | $144.6M | $643.2M |
| Q4 25 | $330.4M | $5.2B | ||
| Q3 25 | $333.9M | $5.2B | ||
| Q2 25 | $349.9M | $5.2B | ||
| Q1 25 | $342.8M | $5.4B | ||
| Q4 24 | $334.6M | $5.4B | ||
| Q3 24 | $344.5M | $5.5B | ||
| Q2 24 | $333.3M | $5.5B | ||
| Q1 24 | $326.4M | $5.5B |
| Q4 25 | 0.24× | 8.56× | ||
| Q3 25 | 0.33× | 8.49× | ||
| Q2 25 | 0.47× | 8.09× | ||
| Q1 25 | 0.48× | 7.96× | ||
| Q4 24 | 0.26× | 7.65× | ||
| Q3 24 | 0.38× | 7.35× | ||
| Q2 24 | 0.59× | 6.96× | ||
| Q1 24 | 0.54× | 6.70× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $22.2M | $60.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.8M | $42.0M |
| FCFマージンFCF / 売上 | 12.3% | 36.9% |
| 設備投資強度設備投資 / 売上 | 1.5% | 16.4% |
| キャッシュ転換率営業CF / 純利益 | 9.18× | — |
| 直近12ヶ月FCF直近4四半期 | $25.2M | $79.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.2M | $60.7M | ||
| Q3 25 | $29.2M | $22.7M | ||
| Q2 25 | $10.4M | $18.4M | ||
| Q1 25 | $-26.1M | $11.4M | ||
| Q4 24 | $24.3M | $2.0M | ||
| Q3 24 | $24.7M | $-3.4M | ||
| Q2 24 | $-5.0M | $10.8M | ||
| Q1 24 | $-21.4M | $8.0M |
| Q4 25 | $19.8M | $42.0M | ||
| Q3 25 | $26.4M | $17.6M | ||
| Q2 25 | $7.7M | $15.2M | ||
| Q1 25 | $-28.7M | $5.0M | ||
| Q4 24 | $22.3M | $-3.7M | ||
| Q3 24 | $21.7M | $-5.9M | ||
| Q2 24 | $-7.0M | $9.4M | ||
| Q1 24 | $-24.2M | $5.9M |
| Q4 25 | 12.3% | 36.9% | ||
| Q3 25 | 19.1% | 15.9% | ||
| Q2 25 | 5.4% | 13.5% | ||
| Q1 25 | -29.4% | 4.5% | ||
| Q4 24 | 17.4% | -3.4% | ||
| Q3 24 | 15.8% | -5.5% | ||
| Q2 24 | -5.0% | 8.5% | ||
| Q1 24 | -19.4% | 5.2% |
| Q4 25 | 1.5% | 16.4% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 1.9% | 2.9% | ||
| Q1 25 | 2.6% | 5.7% | ||
| Q4 24 | 1.5% | 5.2% | ||
| Q3 24 | 2.2% | 2.3% | ||
| Q2 24 | 1.5% | 1.3% | ||
| Q1 24 | 2.2% | 1.9% |
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | -1.74× | — | ||
| Q1 24 | -4.83× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
ILPT
セグメントデータなし