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化石集团(FOSL)与MEDICAL PROPERTIES TRUST INC(MPW)财务数据对比。点击上方公司名可切换其他公司
MEDICAL PROPERTIES TRUST INC的季度营收约是化石集团的1.0倍($270.3M vs $270.2M),MEDICAL PROPERTIES TRUST INC净利率更高(6.5% vs -14.8%,领先21.3%),MEDICAL PROPERTIES TRUST INC同比增速更快(16.6% vs -21.1%),过去两年MEDICAL PROPERTIES TRUST INC的营收复合增速更高(-0.2% vs -11.4%)
化石集团是1984年成立的美国时尚设计制造企业,总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌,同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
FOSL vs MPW — 直观对比
营收规模更大
MPW
是对方的1.0倍
$270.2M
营收增速更快
MPW
高出37.7%
-21.1%
净利率更高
MPW
高出21.3%
-14.8%
两年增速更快
MPW
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $270.2M | $270.3M |
| 净利润 | $-40.0M | $17.6M |
| 毛利率 | 49.0% | 95.8% |
| 营业利润率 | -8.0% | 9.7% |
| 净利率 | -14.8% | 6.5% |
| 营收同比 | -21.1% | 16.6% |
| 净利润同比 | -257.8% | 104.3% |
| 每股收益(稀释后) | $-0.76 | $0.03 |
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
FOSL
MPW
| Q4 25 | $270.2M | $270.3M | ||
| Q3 25 | $220.4M | $237.5M | ||
| Q2 25 | $233.3M | $240.4M | ||
| Q1 25 | — | $223.8M | ||
| Q4 24 | $342.3M | $231.8M | ||
| Q3 24 | $287.8M | $225.8M | ||
| Q2 24 | $260.0M | $266.6M | ||
| Q1 24 | $254.9M | $271.3M |
净利润
FOSL
MPW
| Q4 25 | $-40.0M | $17.6M | ||
| Q3 25 | $-2.1M | $-77.7M | ||
| Q2 25 | $-17.9M | $-98.4M | ||
| Q1 25 | — | $-118.3M | ||
| Q4 24 | $-11.2M | $-412.3M | ||
| Q3 24 | $-31.9M | $-801.2M | ||
| Q2 24 | $-38.8M | $-320.6M | ||
| Q1 24 | $-24.3M | $-875.6M |
毛利率
FOSL
MPW
| Q4 25 | 49.0% | 95.8% | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | 91.8% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | 53.9% | 90.9% | ||
| Q3 24 | 49.4% | 96.5% | ||
| Q2 24 | 52.6% | 98.4% | ||
| Q1 24 | 52.4% | 84.9% |
营业利润率
FOSL
MPW
| Q4 25 | -8.0% | 9.7% | ||
| Q3 25 | 3.9% | -28.0% | ||
| Q2 25 | -2.9% | -36.7% | ||
| Q1 25 | — | -48.5% | ||
| Q4 24 | -4.8% | -173.7% | ||
| Q3 24 | -8.5% | -350.7% | ||
| Q2 24 | -13.1% | -114.5% | ||
| Q1 24 | -11.5% | -318.6% |
净利率
FOSL
MPW
| Q4 25 | -14.8% | 6.5% | ||
| Q3 25 | -1.0% | -32.7% | ||
| Q2 25 | -7.7% | -40.9% | ||
| Q1 25 | — | -52.8% | ||
| Q4 24 | -3.3% | -177.8% | ||
| Q3 24 | -11.1% | -354.8% | ||
| Q2 24 | -14.9% | -120.3% | ||
| Q1 24 | -9.5% | -322.7% |
每股收益(稀释后)
FOSL
MPW
| Q4 25 | $-0.76 | $0.03 | ||
| Q3 25 | $-0.04 | $-0.13 | ||
| Q2 25 | $-0.33 | $-0.16 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | $-0.15 | $-0.68 | ||
| Q3 24 | $-0.60 | $-1.34 | ||
| Q2 24 | $-0.73 | $-0.54 | ||
| Q1 24 | $-0.46 | $-1.46 |
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 | $79.2M | $540.9M |
| 总债务越低越好 | $169.1M | $9.7B |
| 股东权益账面价值 | $112.6M | $4.6B |
| 总资产 | $701.0M | $15.0B |
| 负债/权益比越低杠杆越低 | 1.50× | 2.11× |
8季度趋势,按日历期对齐
现金及短期投资
FOSL
MPW
| Q4 25 | $79.2M | $540.9M | ||
| Q3 25 | $109.9M | $396.6M | ||
| Q2 25 | $78.3M | $509.8M | ||
| Q1 25 | — | $673.5M | ||
| Q4 24 | $123.6M | $332.3M | ||
| Q3 24 | $106.3M | $275.6M | ||
| Q2 24 | $104.9M | $606.5M | ||
| Q1 24 | $112.9M | $224.3M |
总债务
FOSL
MPW
| Q4 25 | $169.1M | $9.7B | ||
| Q3 25 | $165.6M | $9.6B | ||
| Q2 25 | $167.2M | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | $162.7M | $8.8B | ||
| Q3 24 | $173.4M | $9.2B | ||
| Q2 24 | $156.5M | $9.4B | ||
| Q1 24 | $202.9M | $10.1B |
股东权益
FOSL
MPW
| Q4 25 | $112.6M | $4.6B | ||
| Q3 25 | $150.3M | $4.7B | ||
| Q2 25 | $140.6M | $4.8B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | $148.7M | $4.8B | ||
| Q3 24 | $164.4M | $5.4B | ||
| Q2 24 | $189.6M | $6.2B | ||
| Q1 24 | $229.1M | $6.7B |
总资产
FOSL
MPW
| Q4 25 | $701.0M | $15.0B | ||
| Q3 25 | $704.5M | $14.9B | ||
| Q2 25 | $686.0M | $15.2B | ||
| Q1 25 | — | $14.9B | ||
| Q4 24 | $763.6M | $14.3B | ||
| Q3 24 | $812.4M | $15.2B | ||
| Q2 24 | $785.7M | $16.2B | ||
| Q1 24 | $891.0M | $17.3B |
负债/权益比
FOSL
MPW
| Q4 25 | 1.50× | 2.11× | ||
| Q3 25 | 1.10× | 2.06× | ||
| Q2 25 | 1.19× | 2.00× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | 1.09× | 1.83× | ||
| Q3 24 | 1.06× | 1.69× | ||
| Q2 24 | 0.83× | 1.51× | ||
| Q1 24 | 0.89× | 1.51× |
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 | $-22.2M | $230.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 13.11× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | — |
8季度趋势,按日历期对齐
经营现金流
FOSL
MPW
| Q4 25 | $-22.2M | $230.8M | ||
| Q3 25 | $9.4M | $18.6M | ||
| Q2 25 | $-60.4M | $51.7M | ||
| Q1 25 | — | $384.0K | ||
| Q4 24 | $30.5M | $245.5M | ||
| Q3 24 | $-22.8M | $59.2M | ||
| Q2 24 | $38.4M | $35.3M | ||
| Q1 24 | $622.0K | $74.3M |
自由现金流
FOSL
MPW
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $-60.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $28.5M | — | ||
| Q3 24 | $-24.1M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率
FOSL
MPW
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -26.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度
FOSL
MPW
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
FOSL
MPW
| Q4 25 | — | 13.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
MPW
暂无分部数据