vs
FOSTER L B CO（FSTR）とCPI Card Group Inc.（PMTS）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 $153.1M、CPI Card Group Inc.の約1.0倍）。CPI Card Group Inc.の純利益率が高く（4.8% vs 1.5%、差は3.3%）。FOSTER L B COの前年同期比売上増加率が高い（25.1% vs 22.3%）。CPI Card Group Inc.の直近四半期フリーキャッシュフローが多い（$35.2M vs $19.8M）。過去8四半期でCPI Card Group Inc.の売上複合成長率が高い（16.9% vs 13.6%）
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。
CPI Card Group Inc.は決済カード製造および関連ソリューションを提供するリーディングカンパニーで、接触式・非接触式のクレジットカード、デビットカード、プリペイドカードの製造や個別化サービスを手がけ、主に北米地域の金融機関、フィンテック企業、小売ブランドを顧客層としています。
FSTR vs PMTS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $160.4M | $153.1M |
| 純利益 | $2.4M | $7.3M |
| 粗利率 | 19.7% | 31.5% |
| 営業利益率 | 4.9% | 12.0% |
| 純利益率 | 1.5% | 4.8% |
| 売上前年比 | 25.1% | 22.3% |
| 純利益前年比 | 1098.3% | 8.5% |
| EPS（希薄化後） | $0.22 | $0.62 |
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 | $153.1M | ||
| Q3 25 | $138.3M | $138.0M | ||
| Q2 25 | $143.6M | $129.8M | ||
| Q1 25 | $97.8M | $122.8M | ||
| Q4 24 | $128.2M | $125.1M | ||
| Q3 24 | $137.5M | $124.8M | ||
| Q2 24 | $140.8M | $118.8M | ||
| Q1 24 | $124.3M | $111.9M |
| Q4 25 | $2.4M | $7.3M | ||
| Q3 25 | $4.4M | $2.3M | ||
| Q2 25 | $2.9M | $518.0K | ||
| Q1 25 | $-2.1M | $4.8M | ||
| Q4 24 | $-242.0K | $6.8M | ||
| Q3 24 | $35.9M | $1.3M | ||
| Q2 24 | $2.8M | $6.0M | ||
| Q1 24 | $4.4M | $5.5M |
| Q4 25 | 19.7% | 31.5% | ||
| Q3 25 | 22.5% | 29.7% | ||
| Q2 25 | 21.5% | 30.9% | ||
| Q1 25 | 20.6% | 33.2% | ||
| Q4 24 | 22.3% | 34.1% | ||
| Q3 24 | 23.8% | 35.8% | ||
| Q2 24 | 21.7% | 35.7% | ||
| Q1 24 | 21.1% | 37.1% |
| Q4 25 | 4.9% | 12.0% | ||
| Q3 25 | 6.0% | 9.4% | ||
| Q2 25 | 5.3% | 7.3% | ||
| Q1 25 | -2.0% | 11.5% | ||
| Q4 24 | 2.4% | 12.7% | ||
| Q3 24 | 5.3% | 14.3% | ||
| Q2 24 | 3.2% | 12.5% | ||
| Q1 24 | 4.5% | 12.6% |
| Q4 25 | 1.5% | 4.8% | ||
| Q3 25 | 3.1% | 1.7% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | -2.2% | 3.9% | ||
| Q4 24 | -0.2% | 5.4% | ||
| Q3 24 | 26.1% | 1.0% | ||
| Q2 24 | 2.0% | 5.1% | ||
| Q1 24 | 3.6% | 4.9% |
| Q4 25 | $0.22 | $0.62 | ||
| Q3 25 | $0.40 | $0.19 | ||
| Q2 25 | $0.27 | $0.04 | ||
| Q1 25 | $-0.20 | $0.40 | ||
| Q4 24 | $-0.04 | $0.56 | ||
| Q3 24 | $3.27 | $0.11 | ||
| Q2 24 | $0.26 | $0.51 | ||
| Q1 24 | $0.40 | $0.46 |
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 | $21.7M |
| 総負債低いほど良い | $42.6M | $286.7M |
| 株主資本純資産 | $175.3M | $-17.3M |
| 総資産 | $330.4M | $403.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.24× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.3M | $21.7M | ||
| Q3 25 | $3.4M | $16.0M | ||
| Q2 25 | $4.2M | $17.1M | ||
| Q1 25 | $2.6M | $31.5M | ||
| Q4 24 | $2.5M | $33.5M | ||
| Q3 24 | $3.1M | $14.7M | ||
| Q2 24 | $4.0M | $7.5M | ||
| Q1 24 | $3.1M | $17.1M |
| Q4 25 | $42.6M | $286.7M | ||
| Q3 25 | $58.6M | $308.4M | ||
| Q2 25 | $81.4M | $310.9M | ||
| Q1 25 | $82.3M | $280.7M | ||
| Q4 24 | $46.8M | $280.4M | ||
| Q3 24 | $68.4M | $280.2M | ||
| Q2 24 | $87.0M | $269.7M | ||
| Q1 24 | $77.9M | $265.3M |
| Q4 25 | $175.3M | $-17.3M | ||
| Q3 25 | $174.8M | $-25.7M | ||
| Q2 25 | $174.4M | $-29.0M | ||
| Q1 25 | $170.8M | $-29.7M | ||
| Q4 24 | $178.3M | $-35.6M | ||
| Q3 24 | $181.9M | $-42.8M | ||
| Q2 24 | $147.1M | $-44.6M | ||
| Q1 24 | $144.6M | $-48.5M |
| Q4 25 | $330.4M | $403.2M | ||
| Q3 25 | $333.9M | $407.1M | ||
| Q2 25 | $349.9M | $399.8M | ||
| Q1 25 | $342.8M | $351.9M | ||
| Q4 24 | $334.6M | $349.7M | ||
| Q3 24 | $344.5M | $342.3M | ||
| Q2 24 | $333.3M | $321.4M | ||
| Q1 24 | $326.4M | $319.8M |
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $39.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.8M | $35.2M |
| FCFマージンFCF / 売上 | 12.3% | 23.0% |
| 設備投資強度設備投資 / 売上 | 1.5% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 9.18× | 5.39× |
| 直近12ヶ月FCF直近4四半期 | $25.2M | $41.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.2M | $39.6M | ||
| Q3 25 | $29.2M | $10.0M | ||
| Q2 25 | $10.4M | $4.3M | ||
| Q1 25 | $-26.1M | $5.6M | ||
| Q4 24 | $24.3M | $26.7M | ||
| Q3 24 | $24.7M | $12.5M | ||
| Q2 24 | $-5.0M | $-4.8M | ||
| Q1 24 | $-21.4M | $8.9M |
| Q4 25 | $19.8M | $35.2M | ||
| Q3 25 | $26.4M | $5.3M | ||
| Q2 25 | $7.7M | $533.0K | ||
| Q1 25 | $-28.7M | $292.0K | ||
| Q4 24 | $22.3M | $21.6M | ||
| Q3 24 | $21.7M | $11.1M | ||
| Q2 24 | $-7.0M | $-6.0M | ||
| Q1 24 | $-24.2M | $7.4M |
| Q4 25 | 12.3% | 23.0% | ||
| Q3 25 | 19.1% | 3.8% | ||
| Q2 25 | 5.4% | 0.4% | ||
| Q1 25 | -29.4% | 0.2% | ||
| Q4 24 | 17.4% | 17.3% | ||
| Q3 24 | 15.8% | 8.9% | ||
| Q2 24 | -5.0% | -5.0% | ||
| Q1 24 | -19.4% | 6.6% |
| Q4 25 | 1.5% | 2.9% | ||
| Q3 25 | 2.0% | 3.4% | ||
| Q2 25 | 1.9% | 2.9% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | 1.5% | 4.0% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 1.5% | 1.0% | ||
| Q1 24 | 2.2% | 1.3% |
| Q4 25 | 9.18× | 5.39× | ||
| Q3 25 | 6.70× | 4.32× | ||
| Q2 25 | 3.61× | 8.39× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | 0.69× | 9.70× | ||
| Q2 24 | -1.74× | -0.79× | ||
| Q1 24 | -4.83× | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
