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富兰克林柯维（FC）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是富兰克林柯维的1.1倍（$73.5M vs $64.0M），富兰克林柯维净利率更高（-5.1% vs -20.3%，领先15.2%），Target Hospitality Corp.同比增速更快（22.0% vs -7.3%），过去两年富兰克林柯维的营收复合增速更高（2.2% vs 0.7%）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
FC vs TH — 直观对比
营收规模更大
TH
是对方的1.1倍
$64.0M
营收增速更快
TH
高出29.3%
-7.3%
净利率更高
FC
高出15.2%
-20.3%
两年增速更快
FC
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $73.5M |
| 净利润 | $-3.3M | $-14.9M |
| 毛利率 | 75.5% | 9.6% |
| 营业利润率 | -5.7% | -22.9% |
| 净利率 | -5.1% | -20.3% |
| 营收同比 | -7.3% | 22.0% |
| 净利润同比 | -378.5% | -219.1% |
| 每股收益（稀释后） | $-0.27 | $-0.14 |
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FCTH
| Q4 25 | $64.0M | $73.5M | ||
| Q3 25 | $71.2M | $91.6M | ||
| Q2 25 | $67.1M | $54.9M | ||
| Q1 25 | $59.6M | $54.9M | ||
| Q4 24 | $69.1M | $60.2M | ||
| Q3 24 | $84.1M | $65.8M | ||
| Q2 24 | $73.4M | $67.5M | ||
| Q1 24 | $61.3M | $72.4M |
净利润FCTH
| Q4 25 | $-3.3M | $-14.9M | ||
| Q3 25 | $4.4M | $-795.0K | ||
| Q2 25 | $-1.4M | $-14.9M | ||
| Q1 25 | $-1.1M | $-6.5M | ||
| Q4 24 | $1.2M | $12.5M | ||
| Q3 24 | $12.0M | $20.0M | ||
| Q2 24 | $5.7M | $18.4M | ||
| Q1 24 | $874.0K | $20.4M |
毛利率FCTH
| Q4 25 | 75.5% | 9.6% | ||
| Q3 25 | 75.5% | 19.6% | ||
| Q2 25 | 76.5% | -0.6% | ||
| Q1 25 | 76.7% | 32.7% | ||
| Q4 24 | 76.3% | 61.5% | ||
| Q3 24 | 78.1% | 68.7% | ||
| Q2 24 | 76.6% | 69.4% | ||
| Q1 24 | 76.4% | 67.8% |
营业利润率FCTH
| Q4 25 | -5.7% | -22.9% | ||
| Q3 25 | 11.1% | 0.1% | ||
| Q2 25 | -3.3% | -30.8% | ||
| Q1 25 | -2.4% | -2.0% | ||
| Q4 24 | 2.1% | 34.5% | ||
| Q3 24 | 21.3% | 42.5% | ||
| Q2 24 | 11.4% | 43.8% | ||
| Q1 24 | 2.4% | 42.0% |
净利率FCTH
| Q4 25 | -5.1% | -20.3% | ||
| Q3 25 | 6.1% | -0.9% | ||
| Q2 25 | -2.1% | -27.2% | ||
| Q1 25 | -1.8% | -11.8% | ||
| Q4 24 | 1.7% | 20.8% | ||
| Q3 24 | 14.2% | 30.4% | ||
| Q2 24 | 7.8% | 27.2% | ||
| Q1 24 | 1.4% | 28.2% |
每股收益（稀释后）FCTH
| Q4 25 | $-0.27 | $-0.14 | ||
| Q3 25 | $0.34 | $-0.01 | ||
| Q2 25 | $-0.11 | $-0.15 | ||
| Q1 25 | $-0.08 | $-0.07 | ||
| Q4 24 | $0.09 | $0.12 | ||
| Q3 24 | $0.89 | $0.20 | ||
| Q2 24 | $0.43 | $0.18 | ||
| Q1 24 | $0.06 | $0.20 |
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 | $17.5M | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $54.0M | $389.3M |
| 总资产 | $221.3M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FCTH
| Q4 25 | $17.5M | $8.3M | ||
| Q3 25 | $31.7M | $30.4M | ||
| Q2 25 | $33.7M | $19.2M | ||
| Q1 25 | $40.4M | $34.5M | ||
| Q4 24 | $53.3M | $190.7M | ||
| Q3 24 | $48.7M | $177.7M | ||
| Q2 24 | $36.6M | $154.3M | ||
| Q1 24 | $40.9M | $124.3M |
总债务FCTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益FCTH
| Q4 25 | $54.0M | $389.3M | ||
| Q3 25 | $66.9M | $402.4M | ||
| Q2 25 | $65.6M | $401.3M | ||
| Q1 25 | $72.5M | $415.3M | ||
| Q4 24 | $80.6M | $421.1M | ||
| Q3 24 | $83.1M | $417.6M | ||
| Q2 24 | $72.2M | $397.2M | ||
| Q1 24 | $70.8M | $375.5M |
总资产FCTH
| Q4 25 | $221.3M | $530.2M | ||
| Q3 25 | $242.9M | $541.2M | ||
| Q2 25 | $218.3M | $533.7M | ||
| Q1 25 | $221.3M | $562.5M | ||
| Q4 24 | $239.9M | $725.8M | ||
| Q3 24 | $261.5M | $709.8M | ||
| Q2 24 | $221.0M | $697.0M | ||
| Q1 24 | $221.9M | $687.2M |
负债/权益比FCTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $98.0K | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | — |
| 自由现金流率自由现金流/营收 | -2.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $5.9M | — |
8季度趋势，按日历期对齐
经营现金流FCTH
| Q4 25 | $98.0K | $5.7M | ||
| Q3 25 | $9.9M | $53.4M | ||
| Q2 25 | $6.3M | $11.1M | ||
| Q1 25 | $-1.4M | $3.9M | ||
| Q4 24 | $14.1M | $30.6M | ||
| Q3 24 | $21.9M | $31.4M | ||
| Q2 24 | $8.2M | $39.1M | ||
| Q1 24 | $12.8M | $50.6M |
自由现金流FCTH
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $-2.6M | $-11.6M | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $12.1M | — |
自由现金流率FCTH
| Q4 25 | -2.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | -4.4% | -21.1% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度FCTH
| Q4 25 | 2.7% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.1% | 28.2% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率FCTH
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.98× | 2.44× | ||
| Q3 24 | 1.83× | 1.57× | ||
| Q2 24 | 1.43× | 2.13× | ||
| Q1 24 | 14.62× | 2.48× |
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
FC
暂无分部数据
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
