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Array Technologies, Inc.(ARRY)与FOSTER L B CO(FSTR)财务数据对比。点击上方公司名可切换其他公司
Array Technologies, Inc.的季度营收约是FOSTER L B CO的1.4倍($226.0M vs $160.4M),FOSTER L B CO同比增速更快(25.1% vs -17.9%),Array Technologies, Inc.自由现金流更多($36.2M vs $19.8M),过去两年Array Technologies, Inc.的营收复合增速更高(21.4% vs 13.6%)
ATI科技是原加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器与芯片组的研发,1985年成立,1993年公开上市,2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商,其掌握自研核心技术,生产组装环节采用外包模式。2000年3dfx破产后,ATI成为全球图形芯片领域的核心厂商之一。
Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
ARRY vs FSTR — 直观对比
营收规模更大
ARRY
是对方的1.4倍
$160.4M
营收增速更快
FSTR
高出43.0%
-17.9%
自由现金流更多
ARRY
多$16.4M
$19.8M
两年增速更快
ARRY
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $226.0M | $160.4M |
| 净利润 | — | $2.4M |
| 毛利率 | 8.6% | 19.7% |
| 营业利润率 | -65.5% | 4.9% |
| 净利率 | — | 1.5% |
| 营收同比 | -17.9% | 25.1% |
| 净利润同比 | — | 1098.3% |
| 每股收益(稀释后) | $-1.06 | $0.22 |
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
ARRY
FSTR
| Q4 25 | $226.0M | $160.4M | ||
| Q3 25 | $393.5M | $138.3M | ||
| Q2 25 | $362.2M | $143.6M | ||
| Q1 25 | $302.4M | $97.8M | ||
| Q4 24 | $275.2M | $128.2M | ||
| Q3 24 | $231.4M | $137.5M | ||
| Q2 24 | $255.8M | $140.8M | ||
| Q1 24 | $153.4M | $124.3M |
净利润
ARRY
FSTR
| Q4 25 | — | $2.4M | ||
| Q3 25 | $33.5M | $4.4M | ||
| Q2 25 | $43.3M | $2.9M | ||
| Q1 25 | $16.7M | $-2.1M | ||
| Q4 24 | — | $-242.0K | ||
| Q3 24 | $-141.4M | $35.9M | ||
| Q2 24 | $25.7M | $2.8M | ||
| Q1 24 | $2.2M | $4.4M |
毛利率
ARRY
FSTR
| Q4 25 | 8.6% | 19.7% | ||
| Q3 25 | 26.9% | 22.5% | ||
| Q2 25 | 26.8% | 21.5% | ||
| Q1 25 | 25.3% | 20.6% | ||
| Q4 24 | 28.5% | 22.3% | ||
| Q3 24 | 33.8% | 23.8% | ||
| Q2 24 | 33.6% | 21.7% | ||
| Q1 24 | 35.9% | 21.1% |
营业利润率
ARRY
FSTR
| Q4 25 | -65.5% | 4.9% | ||
| Q3 25 | 11.6% | 6.0% | ||
| Q2 25 | 12.8% | 5.3% | ||
| Q1 25 | 9.0% | -2.0% | ||
| Q4 24 | -51.7% | 2.4% | ||
| Q3 24 | -57.3% | 5.3% | ||
| Q2 24 | 15.5% | 3.2% | ||
| Q1 24 | 5.5% | 4.5% |
净利率
ARRY
FSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | 8.5% | 3.1% | ||
| Q2 25 | 11.9% | 2.0% | ||
| Q1 25 | 5.5% | -2.2% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | -61.1% | 26.1% | ||
| Q2 24 | 10.0% | 2.0% | ||
| Q1 24 | 1.4% | 3.6% |
每股收益(稀释后)
ARRY
FSTR
| Q4 25 | $-1.06 | $0.22 | ||
| Q3 25 | $0.12 | $0.40 | ||
| Q2 25 | $0.19 | $0.27 | ||
| Q1 25 | $0.02 | $-0.20 | ||
| Q4 24 | $-0.94 | $-0.04 | ||
| Q3 24 | $-1.02 | $3.27 | ||
| Q2 24 | $0.08 | $0.26 | ||
| Q1 24 | $-0.07 | $0.40 |
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 | $244.4M | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $-206.3M | $175.3M |
| 总资产 | $1.5B | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
ARRY
FSTR
| Q4 25 | $244.4M | $4.3M | ||
| Q3 25 | $221.5M | $3.4M | ||
| Q2 25 | $377.3M | $4.2M | ||
| Q1 25 | $348.3M | $2.6M | ||
| Q4 24 | $363.0M | $2.5M | ||
| Q3 24 | $332.4M | $3.1M | ||
| Q2 24 | $282.3M | $4.0M | ||
| Q1 24 | $287.6M | $3.1M |
总债务
ARRY
FSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $77.9M |
股东权益
ARRY
FSTR
| Q4 25 | $-206.3M | $175.3M | ||
| Q3 25 | $-46.7M | $174.8M | ||
| Q2 25 | $-70.9M | $174.4M | ||
| Q1 25 | $-97.8M | $170.8M | ||
| Q4 24 | $-118.1M | $178.3M | ||
| Q3 24 | $64.5M | $181.9M | ||
| Q2 24 | $200.0M | $147.1M | ||
| Q1 24 | $231.2M | $144.6M |
总资产
ARRY
FSTR
| Q4 25 | $1.5B | $330.4M | ||
| Q3 25 | $1.6B | $333.9M | ||
| Q2 25 | $1.5B | $349.9M | ||
| Q1 25 | $1.4B | $342.8M | ||
| Q4 24 | $1.4B | $334.6M | ||
| Q3 24 | $1.6B | $344.5M | ||
| Q2 24 | $1.7B | $333.3M | ||
| Q1 24 | $1.6B | $326.4M |
负债/权益比
ARRY
FSTR
| 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× |
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 | $43.6M | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $19.8M |
| 自由现金流率自由现金流/营收 | 16.0% | 12.3% |
| 资本支出强度资本支出/营收 | 3.3% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | $79.8M | $25.2M |
8季度趋势,按日历期对齐
经营现金流
ARRY
FSTR
| Q4 25 | $43.6M | $22.2M | ||
| Q3 25 | $27.4M | $29.2M | ||
| Q2 25 | $43.8M | $10.4M | ||
| Q1 25 | $-13.1M | $-26.1M | ||
| Q4 24 | $57.6M | $24.3M | ||
| Q3 24 | $44.9M | $24.7M | ||
| Q2 24 | $4.0M | $-5.0M | ||
| Q1 24 | $47.5M | $-21.4M |
自由现金流
ARRY
FSTR
| Q4 25 | $36.2M | $19.8M | ||
| Q3 25 | $21.9M | $26.4M | ||
| Q2 25 | $37.2M | $7.7M | ||
| Q1 25 | $-15.4M | $-28.7M | ||
| Q4 24 | $55.9M | $22.3M | ||
| Q3 24 | $43.9M | $21.7M | ||
| Q2 24 | $1.8M | $-7.0M | ||
| Q1 24 | $45.1M | $-24.2M |
自由现金流率
ARRY
FSTR
| Q4 25 | 16.0% | 12.3% | ||
| Q3 25 | 5.6% | 19.1% | ||
| Q2 25 | 10.3% | 5.4% | ||
| Q1 25 | -5.1% | -29.4% | ||
| Q4 24 | 20.3% | 17.4% | ||
| Q3 24 | 19.0% | 15.8% | ||
| Q2 24 | 0.7% | -5.0% | ||
| Q1 24 | 29.4% | -19.4% |
资本支出强度
ARRY
FSTR
| Q4 25 | 3.3% | 1.5% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | 1.8% | 1.9% | ||
| Q1 25 | 0.8% | 2.6% | ||
| Q4 24 | 0.6% | 1.5% | ||
| Q3 24 | 0.5% | 2.2% | ||
| Q2 24 | 0.8% | 1.5% | ||
| Q1 24 | 1.6% | 2.2% |
现金转化率
ARRY
FSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | 0.82× | 6.70× | ||
| Q2 25 | 1.01× | 3.61× | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | 0.15× | -1.74× | ||
| Q1 24 | 21.94× | -4.83× |
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
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
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% |