vs
富兰克林电气(FELE)与Vestis Corp(VSTS)财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是富兰克林电气的1.3倍($663.4M vs $500.4M),富兰克林电气净利率更高(6.9% vs -1.0%,领先7.9%),富兰克林电气同比增速更快(9.9% vs -3.0%),过去两年Vestis Corp的营收复合增速更高(-3.0% vs -4.0%)
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商,服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域,为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
FELE vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.3倍
$500.4M
营收增速更快
FELE
高出12.9%
-3.0%
净利率更高
FELE
高出7.9%
-1.0%
两年增速更快
VSTS
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $500.4M | $663.4M |
| 净利润 | $34.7M | $-6.4M |
| 毛利率 | 35.0% | — |
| 营业利润率 | 9.6% | 2.5% |
| 净利率 | 6.9% | -1.0% |
| 营收同比 | 9.9% | -3.0% |
| 净利润同比 | 10.6% | -868.1% |
| 每股收益(稀释后) | $0.77 | $-0.05 |
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
FELE
VSTS
| Q1 26 | $500.4M | $663.4M | ||
| Q4 25 | $506.9M | $712.0M | ||
| Q3 25 | $581.7M | — | ||
| Q2 25 | $587.4M | $673.8M | ||
| Q1 25 | $455.2M | $665.2M | ||
| Q4 24 | $485.7M | $683.8M | ||
| Q3 24 | $531.4M | $684.3M | ||
| Q2 24 | $543.3M | $698.2M |
净利润
FELE
VSTS
| Q1 26 | $34.7M | $-6.4M | ||
| Q4 25 | $39.3M | $-12.5M | ||
| Q3 25 | $16.7M | — | ||
| Q2 25 | $60.1M | $-676.0K | ||
| Q1 25 | $31.0M | $-27.8M | ||
| Q4 24 | $33.7M | $832.0K | ||
| Q3 24 | $54.6M | $-2.3M | ||
| Q2 24 | $59.1M | $5.0M |
毛利率
FELE
VSTS
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 36.0% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 35.7% | — | ||
| Q2 24 | 36.8% | — |
营业利润率
FELE
VSTS
| Q1 26 | 9.6% | 2.5% | ||
| Q4 25 | 10.2% | 2.5% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 15.0% | 3.7% | ||
| Q1 25 | 9.7% | -1.3% | ||
| Q4 24 | 8.9% | 4.4% | ||
| Q3 24 | 13.8% | 4.4% | ||
| Q2 24 | 14.6% | 5.4% |
净利率
FELE
VSTS
| Q1 26 | 6.9% | -1.0% | ||
| Q4 25 | 7.7% | -1.8% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 10.2% | -0.1% | ||
| Q1 25 | 6.8% | -4.2% | ||
| Q4 24 | 6.9% | 0.1% | ||
| Q3 24 | 10.3% | -0.3% | ||
| Q2 24 | 10.9% | 0.7% |
每股收益(稀释后)
FELE
VSTS
| Q1 26 | $0.77 | $-0.05 | ||
| Q4 25 | $0.87 | $-0.10 | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $1.31 | $-0.01 | ||
| Q1 25 | $0.67 | $-0.21 | ||
| Q4 24 | $0.73 | $0.01 | ||
| Q3 24 | $1.17 | $-0.02 | ||
| Q2 24 | $1.26 | $0.04 |
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 | $80.4M | $41.5M |
| 总债务越低越好 | $134.4M | — |
| 股东权益账面价值 | $1.3B | $864.4M |
| 总资产 | $2.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
FELE
VSTS
| Q1 26 | $80.4M | $41.5M | ||
| Q4 25 | $99.7M | $29.7M | ||
| Q3 25 | $102.9M | — | ||
| Q2 25 | $104.6M | $23.7M | ||
| Q1 25 | $84.0M | $28.8M | ||
| Q4 24 | $220.5M | $18.6M | ||
| Q3 24 | $106.3M | $31.0M | ||
| Q2 24 | $58.1M | $29.1M |
总债务
FELE
VSTS
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $1.2B | ||
| Q3 25 | $135.2M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $11.6M | $1.2B | ||
| Q2 24 | $87.2M | — |
股东权益
FELE
VSTS
| Q1 26 | $1.3B | $864.4M | ||
| Q4 25 | $1.3B | $865.6M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $882.2M | ||
| Q1 25 | $1.3B | $876.3M | ||
| Q4 24 | $1.3B | $899.6M | ||
| Q3 24 | $1.3B | $903.1M | ||
| Q2 24 | $1.2B | $901.2M |
总资产
FELE
VSTS
| Q1 26 | $2.0B | $2.9B | ||
| Q4 25 | $1.9B | $2.9B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.8B | $2.9B | ||
| Q3 24 | $1.8B | $2.9B | ||
| Q2 24 | $1.8B | $3.1B |
负债/权益比
FELE
VSTS
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 1.35× | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | 1.29× | ||
| Q2 24 | 0.07× | — |
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 | — | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $45.0M |
8季度趋势,按日历期对齐
经营现金流
FELE
VSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $104.2M | $30.9M | ||
| Q3 25 | $102.7M | — | ||
| Q2 25 | $51.5M | $22.9M | ||
| Q1 25 | $-19.5M | $6.7M | ||
| Q4 24 | $110.3M | $3.8M | ||
| Q3 24 | $116.1M | $295.6M | ||
| Q2 24 | $36.4M | $48.7M |
自由现金流
FELE
VSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $88.7M | $15.6M | ||
| Q3 25 | $91.3M | — | ||
| Q2 25 | $39.9M | $8.0M | ||
| Q1 25 | $-26.3M | $-6.9M | ||
| Q4 24 | $97.5M | $-11.0M | ||
| Q3 24 | $106.6M | $267.5M | ||
| Q2 24 | $26.1M | $27.7M |
自由现金流率
FELE
VSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 17.5% | 2.2% | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 6.8% | 1.2% | ||
| Q1 25 | -5.8% | -1.0% | ||
| Q4 24 | 20.1% | -1.6% | ||
| Q3 24 | 20.1% | 39.1% | ||
| Q2 24 | 4.8% | 4.0% |
资本支出强度
FELE
VSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 3.1% | 2.2% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 2.6% | 2.2% | ||
| Q3 24 | 1.8% | 4.1% | ||
| Q2 24 | 1.9% | 3.0% |
现金转化率
FELE
VSTS
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | — | ||
| Q3 25 | 6.14× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | 3.28× | 4.54× | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 0.62× | 9.66× |
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
FELE
暂无分部数据
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |