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EverCommerce Inc.(EVCM)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EverCommerce Inc.的1.1倍($160.4M vs $151.2M),EverCommerce Inc.净利率更高(4.0% vs 1.5%,领先2.5%),FOSTER L B CO同比增速更快(25.1% vs 5.2%),EverCommerce Inc.自由现金流更多($21.0M vs $19.8M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 4.7%)
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商,核心市场覆盖北美及部分全球区域,产品线包含业务管理、支付处理、客户互动、营销工具等,服务家庭服务、健康康养、健身等多个细分领域。
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。
EVCM vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.1倍
$151.2M
营收增速更快
FSTR
高出19.9%
5.2%
净利率更高
EVCM
高出2.5%
1.5%
自由现金流更多
EVCM
多$1.2M
$19.8M
两年增速更快
FSTR
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.2M | $160.4M |
| 净利润 | $6.0M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 8.8% | 4.9% |
| 净利率 | 4.0% | 1.5% |
| 营收同比 | 5.2% | 25.1% |
| 净利润同比 | 149.4% | 1098.3% |
| 每股收益(稀释后) | $0.04 | $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
EVCM
FSTR
| Q4 25 | $151.2M | $160.4M | ||
| Q3 25 | $147.5M | $138.3M | ||
| Q2 25 | $148.0M | $143.6M | ||
| Q1 25 | $142.3M | $97.8M | ||
| Q4 24 | $143.7M | $128.2M | ||
| Q3 24 | $140.1M | $137.5M | ||
| Q2 24 | $140.5M | $140.8M | ||
| Q1 24 | $137.9M | $124.3M |
净利润
EVCM
FSTR
| Q4 25 | $6.0M | $2.4M | ||
| Q3 25 | $11.1M | $4.4M | ||
| Q2 25 | $8.2M | $2.9M | ||
| Q1 25 | $-7.7M | $-2.1M | ||
| Q4 24 | $-12.2M | $-242.0K | ||
| Q3 24 | $-9.2M | $35.9M | ||
| Q2 24 | $-3.4M | $2.8M | ||
| Q1 24 | $-16.3M | $4.4M |
毛利率
EVCM
FSTR
| 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% |
营业利润率
EVCM
FSTR
| Q4 25 | 8.8% | 4.9% | ||
| Q3 25 | 10.8% | 6.0% | ||
| Q2 25 | 10.7% | 5.3% | ||
| Q1 25 | 10.0% | -2.0% | ||
| Q4 24 | 8.8% | 2.4% | ||
| Q3 24 | 7.2% | 5.3% | ||
| Q2 24 | 5.5% | 3.2% | ||
| Q1 24 | -3.1% | 4.5% |
净利率
EVCM
FSTR
| Q4 25 | 4.0% | 1.5% | ||
| Q3 25 | 7.5% | 3.1% | ||
| Q2 25 | 5.5% | 2.0% | ||
| Q1 25 | -5.4% | -2.2% | ||
| Q4 24 | -8.5% | -0.2% | ||
| Q3 24 | -6.5% | 26.1% | ||
| Q2 24 | -2.4% | 2.0% | ||
| Q1 24 | -11.8% | 3.6% |
每股收益(稀释后)
EVCM
FSTR
| Q4 25 | $0.04 | $0.22 | ||
| Q3 25 | $0.06 | $0.40 | ||
| Q2 25 | $0.04 | $0.27 | ||
| Q1 25 | $-0.04 | $-0.20 | ||
| Q4 24 | $-0.06 | $-0.04 | ||
| Q3 24 | $-0.05 | $3.27 | ||
| Q2 24 | $-0.02 | $0.26 | ||
| Q1 24 | $-0.09 | $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 | $129.7M | $4.3M |
| 总债务越低越好 | $523.4M | $42.6M |
| 股东权益账面价值 | $716.9M | $175.3M |
| 总资产 | $1.4B | $330.4M |
| 负债/权益比越低杠杆越低 | 0.73× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
EVCM
FSTR
| Q4 25 | $129.7M | $4.3M | ||
| Q3 25 | $106.9M | $3.4M | ||
| Q2 25 | $151.1M | $4.2M | ||
| Q1 25 | $148.4M | $2.6M | ||
| Q4 24 | $135.8M | $2.5M | ||
| Q3 24 | $101.6M | $3.1M | ||
| Q2 24 | $86.7M | $4.0M | ||
| Q1 24 | $90.0M | $3.1M |
总债务
EVCM
FSTR
| Q4 25 | $523.4M | $42.6M | ||
| Q3 25 | $524.6M | $58.6M | ||
| Q2 25 | $525.8M | $81.4M | ||
| Q1 25 | $526.9M | $82.3M | ||
| Q4 24 | $527.9M | $46.8M | ||
| Q3 24 | $529.0M | $68.4M | ||
| Q2 24 | $530.1M | $87.0M | ||
| Q1 24 | $531.1M | $77.9M |
股东权益
EVCM
FSTR
| Q4 25 | $716.9M | $175.3M | ||
| Q3 25 | $728.5M | $174.8M | ||
| Q2 25 | $744.0M | $174.4M | ||
| Q1 25 | $739.6M | $170.8M | ||
| Q4 24 | $750.8M | $178.3M | ||
| Q3 24 | $770.7M | $181.9M | ||
| Q2 24 | $784.1M | $147.1M | ||
| Q1 24 | $800.7M | $144.6M |
总资产
EVCM
FSTR
| Q4 25 | $1.4B | $330.4M | ||
| Q3 25 | $1.4B | $333.9M | ||
| Q2 25 | $1.4B | $349.9M | ||
| Q1 25 | $1.4B | $342.8M | ||
| Q4 24 | $1.4B | $334.6M | ||
| Q3 24 | $1.5B | $344.5M | ||
| Q2 24 | $1.5B | $333.3M | ||
| Q1 24 | $1.5B | $326.4M |
负债/权益比
EVCM
FSTR
| Q4 25 | 0.73× | 0.24× | ||
| Q3 25 | 0.72× | 0.33× | ||
| Q2 25 | 0.71× | 0.47× | ||
| Q1 25 | 0.71× | 0.48× | ||
| Q4 24 | 0.70× | 0.26× | ||
| Q3 24 | 0.69× | 0.38× | ||
| Q2 24 | 0.68× | 0.59× | ||
| Q1 24 | 0.66× | 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 | $21.3M | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $19.8M |
| 自由现金流率自由现金流/营收 | 13.9% | 12.3% |
| 资本支出强度资本支出/营收 | 0.2% | 1.5% |
| 现金转化率经营现金流/净利润 | 3.52× | 9.18× |
| 过去12个月自由现金流最近4个季度 | $109.2M | $25.2M |
8季度趋势,按日历期对齐
经营现金流
EVCM
FSTR
| Q4 25 | $21.3M | $22.2M | ||
| Q3 25 | $32.5M | $29.2M | ||
| Q2 25 | $27.0M | $10.4M | ||
| Q1 25 | $30.7M | $-26.1M | ||
| Q4 24 | $48.4M | $24.3M | ||
| Q3 24 | $27.5M | $24.7M | ||
| Q2 24 | $23.9M | $-5.0M | ||
| Q1 24 | $13.3M | $-21.4M |
自由现金流
EVCM
FSTR
| Q4 25 | $21.0M | $19.8M | ||
| Q3 25 | $31.6M | $26.4M | ||
| Q2 25 | $26.5M | $7.7M | ||
| Q1 25 | $30.2M | $-28.7M | ||
| Q4 24 | $48.2M | $22.3M | ||
| Q3 24 | $27.4M | $21.7M | ||
| Q2 24 | $23.3M | $-7.0M | ||
| Q1 24 | $12.9M | $-24.2M |
自由现金流率
EVCM
FSTR
| Q4 25 | 13.9% | 12.3% | ||
| Q3 25 | 21.4% | 19.1% | ||
| Q2 25 | 17.9% | 5.4% | ||
| Q1 25 | 21.2% | -29.4% | ||
| Q4 24 | 33.5% | 17.4% | ||
| Q3 24 | 19.5% | 15.8% | ||
| Q2 24 | 16.6% | -5.0% | ||
| Q1 24 | 9.4% | -19.4% |
资本支出强度
EVCM
FSTR
| Q4 25 | 0.2% | 1.5% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 0.3% | 1.9% | ||
| Q1 25 | 0.3% | 2.6% | ||
| Q4 24 | 0.2% | 1.5% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.3% | 2.2% |
现金转化率
EVCM
FSTR
| Q4 25 | 3.52× | 9.18× | ||
| Q3 25 | 2.93× | 6.70× | ||
| Q2 25 | 3.31× | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 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% |