vs
CrossAmerica Partners LP（CAPL）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是FEDERAL SIGNAL CORP的1.5倍（$866.3M vs $597.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 1.2%，领先9.0%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -8.3%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $22.4M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
CAPL vs FSS — 直观对比
营收规模更大
CAPL
是对方的1.5倍
$597.1M
营收增速更快
FSS
高出34.8%
-8.3%
净利率更高
FSS
高出9.0%
1.2%
自由现金流更多
FSS
多$67.1M
$22.4M
两年增速更快
FSS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $597.1M |
| 净利润 | $10.2M | $60.8M |
| 毛利率 | 12.4% | 28.4% |
| 营业利润率 | 3.0% | 14.0% |
| 净利率 | 1.2% | 10.2% |
| 营收同比 | -8.3% | 26.5% |
| 净利润同比 | -39.6% | 21.6% |
| 每股收益（稀释后） | $0.24 | $0.99 |
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CAPLFSS
| Q4 25 | $866.3M | $597.1M | ||
| Q3 25 | $971.8M | $555.0M | ||
| Q2 25 | $961.9M | $564.6M | ||
| Q1 25 | $862.5M | $463.8M | ||
| Q4 24 | $944.2M | $472.0M | ||
| Q3 24 | $1.1B | $474.2M | ||
| Q2 24 | $1.1B | $490.4M | ||
| Q1 24 | $941.5M | $424.9M |
净利润CAPLFSS
| Q4 25 | $10.2M | $60.8M | ||
| Q3 25 | $13.6M | $68.1M | ||
| Q2 25 | $25.2M | $71.4M | ||
| Q1 25 | $-7.1M | $46.3M | ||
| Q4 24 | $16.9M | $50.0M | ||
| Q3 24 | $10.7M | $53.9M | ||
| Q2 24 | $12.4M | $60.8M | ||
| Q1 24 | $-17.5M | $51.6M |
毛利率CAPLFSS
| Q4 25 | 12.4% | 28.4% | ||
| Q3 25 | 10.8% | 29.1% | ||
| Q2 25 | 10.5% | 30.0% | ||
| Q1 25 | 10.4% | 28.2% | ||
| Q4 24 | 10.7% | 28.1% | ||
| Q3 24 | 10.3% | 29.6% | ||
| Q2 24 | 9.2% | 29.4% | ||
| Q1 24 | 8.6% | 27.3% |
营业利润率CAPLFSS
| Q4 25 | 3.0% | 14.0% | ||
| Q3 25 | 2.9% | 16.9% | ||
| Q2 25 | 4.3% | 17.3% | ||
| Q1 25 | 0.2% | 14.2% | ||
| Q4 24 | 3.0% | 14.9% | ||
| Q3 24 | 2.5% | 16.0% | ||
| Q2 24 | 2.5% | 16.5% | ||
| Q1 24 | -1.4% | 12.8% |
净利率CAPLFSS
| Q4 25 | 1.2% | 10.2% | ||
| Q3 25 | 1.4% | 12.3% | ||
| Q2 25 | 2.6% | 12.6% | ||
| Q1 25 | -0.8% | 10.0% | ||
| Q4 24 | 1.8% | 10.6% | ||
| Q3 24 | 1.0% | 11.4% | ||
| Q2 24 | 1.1% | 12.4% | ||
| Q1 24 | -1.9% | 12.1% |
每股收益（稀释后）CAPLFSS
| Q4 25 | $0.24 | $0.99 | ||
| Q3 25 | $0.34 | $1.11 | ||
| Q2 25 | $0.64 | $1.16 | ||
| Q1 25 | $-0.20 | $0.75 | ||
| Q4 24 | $0.42 | $0.80 | ||
| Q3 24 | $0.27 | $0.87 | ||
| Q2 24 | $0.31 | $0.99 | ||
| Q1 24 | $-0.48 | $0.84 |
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 | $3.1M | $63.7M |
| 总债务越低越好 | $687.2M | $564.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $964.7M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CAPLFSS
| Q4 25 | $3.1M | $63.7M | ||
| Q3 25 | $5.8M | $54.4M | ||
| Q2 25 | $9.7M | $64.7M | ||
| Q1 25 | $6.7M | $57.5M | ||
| Q4 24 | $3.4M | $91.1M | ||
| Q3 24 | $7.8M | $73.7M | ||
| Q2 24 | $5.5M | $48.6M | ||
| Q1 24 | $6.3M | $48.9M |
总债务CAPLFSS
| Q4 25 | $687.2M | $564.6M | ||
| Q3 25 | $700.8M | $201.2M | ||
| Q2 25 | $722.7M | $258.3M | ||
| Q1 25 | $774.1M | $266.9M | ||
| Q4 24 | $763.9M | $204.4M | ||
| Q3 24 | $769.2M | $223.3M | ||
| Q2 24 | $786.7M | $248.8M | ||
| Q1 24 | $795.8M | $266.8M |
股东权益CAPLFSS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产CAPLFSS
| Q4 25 | $964.7M | $2.4B | ||
| Q3 25 | $998.9M | $1.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
负债/权益比CAPLFSS
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $29.4M | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $89.5M |
| 自由现金流率自由现金流/营收 | 2.6% | 15.0% |
| 资本支出强度资本支出/营收 | 0.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.89× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $227.1M |
8季度趋势，按日历期对齐
经营现金流CAPLFSS
| Q4 25 | $29.4M | $97.2M | ||
| Q3 25 | $24.4M | $61.1M | ||
| Q2 25 | $22.6M | $59.7M | ||
| Q1 25 | $15.0M | $36.7M | ||
| Q4 24 | $11.1M | $90.6M | ||
| Q3 24 | $41.9M | $68.8M | ||
| Q2 24 | $28.9M | $40.6M | ||
| Q1 24 | $5.8M | $31.3M |
自由现金流CAPLFSS
| Q4 25 | $22.4M | $89.5M | ||
| Q3 25 | $17.7M | $54.1M | ||
| Q2 25 | $10.8M | $52.4M | ||
| Q1 25 | $4.9M | $31.1M | ||
| Q4 24 | $3.9M | $82.1M | ||
| Q3 24 | $34.2M | $60.9M | ||
| Q2 24 | $23.6M | $24.8M | ||
| Q1 24 | $-289.0K | $22.9M |
自由现金流率CAPLFSS
| Q4 25 | 2.6% | 15.0% | ||
| Q3 25 | 1.8% | 9.7% | ||
| Q2 25 | 1.1% | 9.3% | ||
| Q1 25 | 0.6% | 6.7% | ||
| Q4 24 | 0.4% | 17.4% | ||
| Q3 24 | 3.2% | 12.8% | ||
| Q2 24 | 2.1% | 5.1% | ||
| Q1 24 | -0.0% | 5.4% |
资本支出强度CAPLFSS
| Q4 25 | 0.8% | 1.3% | ||
| Q3 25 | 0.7% | 1.3% | ||
| Q2 25 | 1.2% | 1.3% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 0.8% | 1.8% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.5% | 3.2% | ||
| Q1 24 | 0.6% | 2.0% |
现金转化率CAPLFSS
| Q4 25 | 2.89× | 1.60× | ||
| Q3 25 | 1.79× | 0.90× | ||
| Q2 25 | 0.90× | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | 0.66× | 1.81× | ||
| Q3 24 | 3.92× | 1.28× | ||
| Q2 24 | 2.33× | 0.67× | ||
| Q1 24 | — | 0.61× |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
