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福陆（FLR）与KBR, INC.（KBR）财务数据对比。点击上方公司名可切换其他公司
福陆的季度营收约是KBR, INC.的2.2倍（$4.2B vs $1.9B）。KBR, INC.净利率更高（6.0% vs -37.7%，领先43.6%）。KBR, INC.同比增速更快（-0.8% vs -2.0%）。KBR, INC.自由现金流更多（$190.0M vs $-378.0M）
福陆是总部位于美国得克萨斯州欧文市的工程建设企业，通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务，是《财富》世界500强中排名最高的上市工程建设企业，总排名位列第265位。
KBR是一家总部位于美国的科技与工程企业，业务覆盖航空航天、国防、工业、情报、能源等多个领域，为美国国家航空航天局（NASA）的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
FLR vs KBR — 直观对比
营收规模更大
FLR
是对方的2.2倍
$1.9B
营收增速更快
KBR
高出1.2%
-2.0%
净利率更高
KBR
高出43.6%
-37.7%
自由现金流更多
KBR
多$568.0M
$-378.0M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $1.9B |
| 净利润 | $-1.6B | $115.0M |
| 毛利率 | 3.2% | 14.0% |
| 营业利润率 | 1.3% | 9.9% |
| 净利率 | -37.7% | 6.0% |
| 营收同比 | -2.0% | -0.8% |
| 净利润同比 | -184.4% | 15.0% |
| 每股收益（稀释后） | $-9.40 | $0.90 |
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FLRKBR
| Q4 25 | $4.2B | $1.9B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $4.0B | $2.1B | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $3.7B | — |
净利润FLRKBR
| Q4 25 | $-1.6B | $115.0M | ||
| Q3 25 | $-697.0M | $73.0M | ||
| Q2 25 | $2.5B | $116.0M | ||
| Q1 25 | $-241.0M | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $54.0M | — | ||
| Q2 24 | $169.0M | — | ||
| Q1 24 | $59.0M | — |
毛利率FLRKBR
| Q4 25 | 3.2% | 14.0% | ||
| Q3 25 | -13.3% | 14.9% | ||
| Q2 25 | 1.4% | 14.5% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 2.7% | — |
营业利润率FLRKBR
| Q4 25 | 1.3% | 9.9% | ||
| Q3 25 | -14.7% | 9.9% | ||
| Q2 25 | -0.7% | 9.5% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.4% | — |
净利率FLRKBR
| Q4 25 | -37.7% | 6.0% | ||
| Q3 25 | -20.7% | 3.7% | ||
| Q2 25 | 61.8% | 5.6% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 43.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 1.6% | — |
每股收益（稀释后）FLRKBR
| Q4 25 | $-9.40 | $0.90 | ||
| Q3 25 | $-4.30 | $0.56 | ||
| Q2 25 | $14.81 | $0.88 | ||
| Q1 25 | $-1.42 | — | ||
| Q4 24 | $10.68 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.97 | — | ||
| Q1 24 | $0.34 | — |
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 | $2.2B | $539.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $3.2B | $1.5B |
| 总资产 | $8.2B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 1.78× |
8季度趋势，按日历期对齐
现金及短期投资FLRKBR
| Q4 25 | $2.2B | $539.0M | ||
| Q3 25 | $2.8B | $403.0M | ||
| Q2 25 | $2.3B | $442.0M | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.4B | — |
总债务FLRKBR
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLRKBR
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.9B | $1.4B | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.0B | — |
总资产FLRKBR
| Q4 25 | $8.2B | $6.6B | ||
| Q3 25 | $11.5B | $6.8B | ||
| Q2 25 | $11.8B | $6.8B | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比FLRKBR
| Q4 25 | — | 1.78× | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-366.0M | $198.0M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $190.0M |
| 自由现金流率自由现金流/营收 | -9.1% | 9.8% |
| 资本支出强度资本支出/营收 | 0.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 过去12个月自由现金流最近4个季度 | $-437.0M | — |
8季度趋势，按日历期对齐
经营现金流FLRKBR
| Q4 25 | $-366.0M | $198.0M | ||
| Q3 25 | $286.0M | — | ||
| Q2 25 | $-21.0M | $98.0M | ||
| Q1 25 | $-286.0M | — | ||
| Q4 24 | $327.0M | — | ||
| Q3 24 | $330.0M | — | ||
| Q2 24 | $282.0M | — | ||
| Q1 24 | $-111.0M | — |
自由现金流FLRKBR
| Q4 25 | $-378.0M | $190.0M | ||
| Q3 25 | $273.0M | — | ||
| Q2 25 | $-35.0M | $89.0M | ||
| Q1 25 | $-297.0M | — | ||
| Q4 24 | $296.0M | — | ||
| Q3 24 | $279.0M | — | ||
| Q2 24 | $234.0M | — | ||
| Q1 24 | $-145.0M | — |
自由现金流率FLRKBR
| Q4 25 | -9.1% | 9.8% | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | -0.9% | 4.3% | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -3.9% | — |
资本支出强度FLRKBR
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.4% | 0.4% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率FLRKBR
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.01× | 0.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 6.11× | — | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | -1.88× | — |
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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
