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福陆（FLR）与Shimmick Corp（SHIM）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Shimmick Corp的29.4倍（$4.2B vs $141.9M）。Shimmick Corp净利率更高（-3.1% vs -37.7%，领先34.6%）。Shimmick Corp自由现金流更多（$-28.7M vs $-378.0M）。过去两年福陆的营收复合增速更高（5.7% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
FLR vs SHIM — 直观对比
营收规模更大
FLR
是对方的29.4倍
$141.9M
净利率更高
SHIM
高出34.6%
-37.7%
自由现金流更多
SHIM
多$349.3M
$-378.0M
两年增速更快
FLR
近两年复合增速
-10.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $141.9M |
| 净利润 | $-1.6B | $-4.4M |
| 毛利率 | 3.2% | 7.6% |
| 营业利润率 | 1.3% | -2.2% |
| 净利率 | -37.7% | -3.1% |
| 营收同比 | -2.0% | — |
| 净利润同比 | -184.4% | — |
| 每股收益（稀释后） | $-9.40 | $-0.12 |
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FLRSHIM
| Q4 25 | $4.2B | $141.9M | ||
| Q3 25 | $3.4B | $128.4M | ||
| Q2 25 | $4.0B | $122.1M | ||
| Q1 25 | $4.0B | $103.6M | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.1B | $166.0M | ||
| Q2 24 | $4.2B | $90.6M | ||
| Q1 24 | $3.7B | $120.0M |
净利润FLRSHIM
| Q4 25 | $-1.6B | $-4.4M | ||
| Q3 25 | $-697.0M | $-8.5M | ||
| Q2 25 | $2.5B | $-9.8M | ||
| Q1 25 | $-241.0M | $-38.5M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $54.0M | $-1.6M | ||
| Q2 24 | $169.0M | $-51.4M | ||
| Q1 24 | $59.0M | $-33.3M |
毛利率FLRSHIM
| Q4 25 | 3.2% | 7.6% | ||
| Q3 25 | -13.3% | 6.3% | ||
| Q2 25 | 1.4% | 3.8% | ||
| Q1 25 | 3.5% | -20.1% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 4.2% | -34.4% | ||
| Q1 24 | 2.7% | -13.2% |
营业利润率FLRSHIM
| Q4 25 | 1.3% | -2.2% | ||
| Q3 25 | -14.7% | -5.5% | ||
| Q2 25 | -0.7% | -7.3% | ||
| Q1 25 | 2.3% | -39.3% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 1.2% | 0.7% | ||
| Q2 24 | 4.2% | -53.0% | ||
| Q1 24 | 1.4% | -26.5% |
净利率FLRSHIM
| Q4 25 | -37.7% | -3.1% | ||
| Q3 25 | -20.7% | -6.6% | ||
| Q2 25 | 61.8% | -8.0% | ||
| Q1 25 | -6.1% | -37.1% | ||
| Q4 24 | 43.7% | — | ||
| Q3 24 | 1.3% | -0.9% | ||
| Q2 24 | 4.0% | -56.7% | ||
| Q1 24 | 1.6% | -27.8% |
每股收益（稀释后）FLRSHIM
| Q4 25 | $-9.40 | $-0.12 | ||
| Q3 25 | $-4.30 | $-0.25 | ||
| Q2 25 | $14.81 | $-0.28 | ||
| Q1 25 | $-1.42 | $-0.92 | ||
| Q4 24 | $10.68 | — | ||
| Q3 24 | $0.31 | $-0.05 | ||
| Q2 24 | $0.97 | $-1.83 | ||
| Q1 24 | $0.34 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $3.2B | $-52.7M |
| 总资产 | $8.2B | $218.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FLRSHIM
| Q4 25 | $2.2B | $17.6M | ||
| Q3 25 | $2.8B | $21.4M | ||
| Q2 25 | $2.3B | $16.3M | ||
| Q1 25 | $2.5B | $33.7M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | $26.0M | ||
| Q2 24 | $2.7B | $22.4M | ||
| Q1 24 | $2.4B | $27.3M |
总债务FLRSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益FLRSHIM
| Q4 25 | $3.2B | $-52.7M | ||
| Q3 25 | $5.2B | $-49.5M | ||
| Q2 25 | $5.9B | $-42.6M | ||
| Q1 25 | $3.6B | $-34.7M | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $2.3B | $973.0K | ||
| Q2 24 | $2.1B | $436.0K | ||
| Q1 24 | $2.0B | $38.1M |
总资产FLRSHIM
| Q4 25 | $8.2B | $218.5M | ||
| Q3 25 | $11.5B | $203.0M | ||
| Q2 25 | $11.8B | $227.7M | ||
| Q1 25 | $8.4B | $233.9M | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $7.1B | $346.7M | ||
| Q2 24 | $6.8B | $344.5M | ||
| Q1 24 | $6.7B | $378.0M |
负债/权益比FLRSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $-28.7M |
| 自由现金流率自由现金流/营收 | -9.1% | -20.2% |
| 资本支出强度资本支出/营收 | 0.3% | 3.5% |
| 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 | $-437.0M | $-27.2M |
8季度趋势，按日历期对齐
经营现金流FLRSHIM
| Q4 25 | $-366.0M | $-23.7M | ||
| Q3 25 | $286.0M | $-3.8M | ||
| Q2 25 | $-21.0M | $-38.2M | ||
| Q1 25 | $-286.0M | $44.9M | ||
| Q4 24 | $327.0M | — | ||
| Q3 24 | $330.0M | $12.7M | ||
| Q2 24 | $282.0M | $-43.9M | ||
| Q1 24 | $-111.0M | $-35.0M |
自由现金流FLRSHIM
| Q4 25 | $-378.0M | $-28.7M | ||
| Q3 25 | $273.0M | $-4.2M | ||
| Q2 25 | $-35.0M | $-38.7M | ||
| Q1 25 | $-297.0M | $44.4M | ||
| Q4 24 | $296.0M | — | ||
| Q3 24 | $279.0M | $10.3M | ||
| Q2 24 | $234.0M | $-46.8M | ||
| Q1 24 | $-145.0M | $-39.6M |
自由现金流率FLRSHIM
| Q4 25 | -9.1% | -20.2% | ||
| Q3 25 | 8.1% | -3.2% | ||
| Q2 25 | -0.9% | -31.7% | ||
| Q1 25 | -7.5% | 42.9% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 6.8% | 6.2% | ||
| Q2 24 | 5.5% | -51.7% | ||
| Q1 24 | -3.9% | -33.0% |
资本支出强度FLRSHIM
| Q4 25 | 0.3% | 3.5% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.3% | 0.5% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.2% | 1.4% | ||
| Q2 24 | 1.1% | 3.3% | ||
| Q1 24 | 0.9% | 3.8% |
现金转化率FLRSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.01× | — | ||
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
