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CATO CORP（CATO）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
FOSTER L B CO的季度营收约是CATO CORP的1.0倍（$160.4M vs $155.4M），FOSTER L B CO净利率更高（1.5% vs -3.3%，领先4.8%），FOSTER L B CO同比增速更快（25.1% vs 6.3%），FOSTER L B CO自由现金流更多（$19.8M vs $-12.9M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.0倍
$155.4M
营收增速更快
FSTR
高出18.8%
6.3%
净利率更高
FSTR
高出4.8%
-3.3%
自由现金流更多
FSTR
多$32.7M
$-12.9M
两年增速更快
FSTR
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $160.4M |
| 净利润 | $-5.2M | $2.4M |
| 毛利率 | 32.7% | 19.7% |
| 营业利润率 | -5.3% | 4.9% |
| 净利率 | -3.3% | 1.5% |
| 营收同比 | 6.3% | 25.1% |
| 净利润同比 | 65.6% | 1098.3% |
| 每股收益（稀释后） | $-0.28 | $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CATOFSTR
| Q4 25 | $155.4M | $160.4M | ||
| Q3 25 | $176.5M | $138.3M | ||
| Q2 25 | $170.2M | $143.6M | ||
| Q1 25 | $157.9M | $97.8M | ||
| Q4 24 | $146.2M | $128.2M | ||
| Q3 24 | $168.6M | $137.5M | ||
| Q2 24 | $177.1M | $140.8M | ||
| Q1 24 | $174.9M | $124.3M |
净利润CATOFSTR
| Q4 25 | $-5.2M | $2.4M | ||
| Q3 25 | $6.8M | $4.4M | ||
| Q2 25 | $3.3M | $2.9M | ||
| Q1 25 | $-14.1M | $-2.1M | ||
| Q4 24 | $-15.1M | $-242.0K | ||
| Q3 24 | $95.0K | $35.9M | ||
| Q2 24 | $11.0M | $2.8M | ||
| Q1 24 | — | $4.4M |
毛利率CATOFSTR
| Q4 25 | 32.7% | 19.7% | ||
| Q3 25 | 36.8% | 22.5% | ||
| Q2 25 | 35.8% | 21.5% | ||
| Q1 25 | 29.2% | 20.6% | ||
| Q4 24 | 29.6% | 22.3% | ||
| Q3 24 | 35.3% | 23.8% | ||
| Q2 24 | 36.5% | 21.7% | ||
| Q1 24 | 32.1% | 21.1% |
营业利润率CATOFSTR
| Q4 25 | -5.3% | 4.9% | ||
| Q3 25 | 3.1% | 6.0% | ||
| Q2 25 | 2.0% | 5.3% | ||
| Q1 25 | -15.2% | -2.0% | ||
| Q4 24 | -11.6% | 2.4% | ||
| Q3 24 | -0.4% | 5.3% | ||
| Q2 24 | 3.5% | 3.2% | ||
| Q1 24 | -9.5% | 4.5% |
净利率CATOFSTR
| Q4 25 | -3.3% | 1.5% | ||
| Q3 25 | 3.9% | 3.1% | ||
| Q2 25 | 1.9% | 2.0% | ||
| Q1 25 | -8.9% | -2.2% | ||
| Q4 24 | -10.3% | -0.2% | ||
| Q3 24 | 0.1% | 26.1% | ||
| Q2 24 | 6.2% | 2.0% | ||
| Q1 24 | — | 3.6% |
每股收益（稀释后）CATOFSTR
| Q4 25 | $-0.28 | $0.22 | ||
| Q3 25 | $0.35 | $0.40 | ||
| Q2 25 | $0.17 | $0.27 | ||
| Q1 25 | $-0.73 | $-0.20 | ||
| Q4 24 | $-0.79 | $-0.04 | ||
| Q3 24 | $0.01 | $3.27 | ||
| Q2 24 | $0.54 | $0.26 | ||
| Q1 24 | $-1.15 | $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 | $79.0M | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $167.6M | $175.3M |
| 总资产 | $450.2M | $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CATOFSTR
| Q4 25 | $79.0M | $4.3M | ||
| Q3 25 | $90.8M | $3.4M | ||
| Q2 25 | $80.0M | $4.2M | ||
| Q1 25 | $77.7M | $2.6M | ||
| Q4 24 | $86.2M | $2.5M | ||
| Q3 24 | $104.7M | $3.1M | ||
| Q2 24 | $105.4M | $4.0M | ||
| Q1 24 | $103.0M | $3.1M |
总债务CATOFSTR
| 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CATOFSTR
| Q4 25 | $167.6M | $175.3M | ||
| Q3 25 | $172.2M | $174.8M | ||
| Q2 25 | $164.9M | $174.4M | ||
| Q1 25 | $162.3M | $170.8M | ||
| Q4 24 | $177.1M | $178.3M | ||
| Q3 24 | $195.1M | $181.9M | ||
| Q2 24 | $196.9M | $147.1M | ||
| Q1 24 | $192.3M | $144.6M |
总资产CATOFSTR
| Q4 25 | $450.2M | $330.4M | ||
| Q3 25 | $436.9M | $333.9M | ||
| Q2 25 | $440.8M | $349.9M | ||
| Q1 25 | $452.4M | $342.8M | ||
| Q4 24 | $424.4M | $334.6M | ||
| Q3 24 | $455.6M | $344.5M | ||
| Q2 24 | $477.1M | $333.3M | ||
| Q1 24 | $486.8M | $326.4M |
负债/权益比CATOFSTR
| 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 | $-12.4M | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $19.8M |
| 自由现金流率自由现金流/营收 | -8.3% | 12.3% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-7.5M | $25.2M |
8季度趋势，按日历期对齐
经营现金流CATOFSTR
| Q4 25 | $-12.4M | $22.2M | ||
| Q3 25 | $11.8M | $29.2M | ||
| Q2 25 | $3.9M | $10.4M | ||
| Q1 25 | $-6.5M | $-26.1M | ||
| Q4 24 | $-22.1M | $24.3M | ||
| Q3 24 | $3.1M | $24.7M | ||
| Q2 24 | $5.7M | $-5.0M | ||
| Q1 24 | $-11.2M | $-21.4M |
自由现金流CATOFSTR
| Q4 25 | $-12.9M | $19.8M | ||
| Q3 25 | $10.4M | $26.4M | ||
| Q2 25 | $2.8M | $7.7M | ||
| Q1 25 | $-7.8M | $-28.7M | ||
| Q4 24 | $-23.8M | $22.3M | ||
| Q3 24 | $1.6M | $21.7M | ||
| Q2 24 | $2.4M | $-7.0M | ||
| Q1 24 | $-13.5M | $-24.2M |
自由现金流率CATOFSTR
| Q4 25 | -8.3% | 12.3% | ||
| Q3 25 | 5.9% | 19.1% | ||
| Q2 25 | 1.7% | 5.4% | ||
| Q1 25 | -5.0% | -29.4% | ||
| Q4 24 | -16.3% | 17.4% | ||
| Q3 24 | 0.9% | 15.8% | ||
| Q2 24 | 1.4% | -5.0% | ||
| Q1 24 | -7.7% | -19.4% |
资本支出强度CATOFSTR
| Q4 25 | 0.3% | 1.5% | ||
| Q3 25 | 0.8% | 2.0% | ||
| Q2 25 | 0.6% | 1.9% | ||
| Q1 25 | 0.9% | 2.6% | ||
| Q4 24 | 1.2% | 1.5% | ||
| Q3 24 | 0.9% | 2.2% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 1.3% | 2.2% |
现金转化率CATOFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | 1.72× | 6.70× | ||
| Q2 25 | 1.17× | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.95× | 0.69× | ||
| Q2 24 | 0.52× | -1.74× | ||
| Q1 24 | — | -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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
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% |
