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化石集团（FOSL）与National Storage Affiliates Trust（NSA）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是National Storage Affiliates Trust的1.4倍（$270.2M vs $187.0M），National Storage Affiliates Trust净利率更高（12.2% vs -14.8%，领先27.1%），National Storage Affiliates Trust同比增速更快（-1.6% vs -21.1%），National Storage Affiliates Trust自由现金流更多（$299.8M vs $-22.5M），过去两年National Storage Affiliates Trust的营收复合增速更高（-2.4% 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。
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托，专注于自助仓储资产，在美国数十个州持有、运营及收购自助仓储设施，为居民和商业客户提供安全的存储服务。
FOSL vs NSA — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $187.0M |
| 净利润 | $-40.0M | $22.9M |
| 毛利率 | 49.0% | 72.5% |
| 营业利润率 | -8.0% | 20.2% |
| 净利率 | -14.8% | 12.2% |
| 营收同比 | -21.1% | -1.6% |
| 净利润同比 | -257.8% | 36.8% |
| 每股收益（稀释后） | $-0.76 | $0.23 |
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
| Q4 25 | $270.2M | $187.0M | ||
| Q3 25 | $220.4M | $188.7M | ||
| Q2 25 | $233.3M | $188.8M | ||
| Q1 25 | — | $188.4M | ||
| Q4 24 | $342.3M | $190.1M | ||
| Q3 24 | $287.8M | $193.6M | ||
| Q2 24 | $260.0M | $190.4M | ||
| Q1 24 | $254.9M | $196.1M |
| Q4 25 | $-40.0M | $22.9M | ||
| Q3 25 | $-2.1M | $18.4M | ||
| Q2 25 | $-17.9M | $19.5M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $-11.2M | $16.7M | ||
| Q3 24 | $-31.9M | $18.7M | ||
| Q2 24 | $-38.8M | $17.1M | ||
| Q1 24 | $-24.3M | $59.0M |
| Q4 25 | 49.0% | 72.5% | ||
| Q3 25 | 57.5% | 70.7% | ||
| Q2 25 | 61.3% | 70.5% | ||
| Q1 25 | — | 70.7% | ||
| Q4 24 | 53.9% | 72.5% | ||
| Q3 24 | 49.4% | 72.8% | ||
| Q2 24 | 52.6% | 72.6% | ||
| Q1 24 | 52.4% | 72.1% |
| Q4 25 | -8.0% | 20.2% | ||
| Q3 25 | 3.9% | 15.8% | ||
| Q2 25 | -2.9% | 16.5% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | -4.8% | 14.5% | ||
| Q3 24 | -8.5% | 15.8% | ||
| Q2 24 | -13.1% | 17.2% | ||
| Q1 24 | -11.5% | 48.9% |
| Q4 25 | -14.8% | 12.2% | ||
| Q3 25 | -1.0% | 9.8% | ||
| Q2 25 | -7.7% | 10.3% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | -3.3% | 8.8% | ||
| Q3 24 | -11.1% | 9.7% | ||
| Q2 24 | -14.9% | 9.0% | ||
| Q1 24 | -9.5% | 30.1% |
| Q4 25 | $-0.76 | $0.23 | ||
| Q3 25 | $-0.04 | $0.17 | ||
| Q2 25 | $-0.33 | $0.19 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | $-0.15 | $0.19 | ||
| Q3 24 | $-0.60 | $0.18 | ||
| Q2 24 | $-0.73 | $0.16 | ||
| Q1 24 | $-0.46 | $0.65 |
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 | $23.3M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $946.0M |
| 总资产 | $701.0M | $5.1B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
| Q4 25 | $79.2M | $23.3M | ||
| Q3 25 | $109.9M | $26.3M | ||
| Q2 25 | $78.3M | $26.1M | ||
| Q1 25 | — | $19.3M | ||
| Q4 24 | $123.6M | $50.4M | ||
| Q3 24 | $106.3M | $69.9M | ||
| Q2 24 | $104.9M | $59.0M | ||
| Q1 24 | $112.9M | $64.2M |
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
| Q4 25 | $112.6M | $946.0M | ||
| Q3 25 | $150.3M | $973.1M | ||
| Q2 25 | $140.6M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $148.7M | $1.1B | ||
| Q3 24 | $164.4M | $986.9M | ||
| Q2 24 | $189.6M | $1.2B | ||
| Q1 24 | $229.1M | $1.3B |
| Q4 25 | $701.0M | $5.1B | ||
| Q3 25 | $704.5M | $5.1B | ||
| Q2 25 | $686.0M | $5.2B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $763.6M | $5.4B | ||
| Q3 24 | $812.4M | $5.4B | ||
| Q2 24 | $785.7M | $5.3B | ||
| Q1 24 | $891.0M | $5.4B |
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $338.5M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $299.8M |
| 自由现金流率自由现金流/营收 | -8.3% | 160.3% |
| 资本支出强度资本支出/营收 | 0.1% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 14.79× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $541.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.2M | $338.5M | ||
| Q3 25 | $9.4M | $100.2M | ||
| Q2 25 | $-60.4M | $79.9M | ||
| Q1 25 | — | $85.6M | ||
| Q4 24 | $30.5M | $363.1M | ||
| Q3 24 | $-22.8M | $105.7M | ||
| Q2 24 | $38.4M | $83.2M | ||
| Q1 24 | $622.0K | $94.0M |
| Q4 25 | $-22.5M | $299.8M | ||
| Q3 25 | $8.6M | $88.0M | ||
| Q2 25 | $-60.6M | $73.8M | ||
| Q1 25 | — | $79.9M | ||
| Q4 24 | $28.5M | $344.4M | ||
| Q3 24 | $-24.1M | $101.8M | ||
| Q2 24 | $36.6M | $79.5M | ||
| Q1 24 | $-1.1M | $88.6M |
| Q4 25 | -8.3% | 160.3% | ||
| Q3 25 | 3.9% | 46.6% | ||
| Q2 25 | -26.0% | 39.1% | ||
| Q1 25 | — | 42.4% | ||
| Q4 24 | 8.3% | 181.2% | ||
| Q3 24 | -8.4% | 52.6% | ||
| Q2 24 | 14.1% | 41.7% | ||
| Q1 24 | -0.4% | 45.2% |
| Q4 25 | 0.1% | 20.7% | ||
| Q3 25 | 0.4% | 6.5% | ||
| Q2 25 | 0.1% | 3.2% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 0.6% | 9.8% | ||
| Q3 24 | 0.4% | 2.0% | ||
| Q2 24 | 0.7% | 1.9% | ||
| Q1 24 | 0.7% | 2.7% |
| Q4 25 | — | 14.79× | ||
| Q3 25 | — | 5.44× | ||
| Q2 25 | — | 4.10× | ||
| Q1 25 | — | 6.59× | ||
| Q4 24 | — | 21.70× | ||
| Q3 24 | — | 5.65× | ||
| Q2 24 | — | 4.88× | ||
| Q1 24 | — | 1.59× |
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% |
NSA
暂无分部数据
