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化石集团（FOSL）与Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.2倍（$270.2M vs $216.3M），Orion Group Holdings Inc净利率更高（2.2% vs -14.8%，领先17.0%），Orion Group Holdings Inc同比增速更快（14.6% vs -21.1%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% 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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
FOSL vs ORN — 直观对比
营收规模更大
FOSL
是对方的1.2倍
$216.3M
营收增速更快
ORN
高出35.7%
-21.1%
净利率更高
ORN
高出17.0%
-14.8%
两年增速更快
ORN
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $216.3M |
| 净利润 | $-40.0M | $4.7M |
| 毛利率 | 49.0% | 12.0% |
| 营业利润率 | -8.0% | — |
| 净利率 | -14.8% | 2.2% |
| 营收同比 | -21.1% | 14.6% |
| 净利润同比 | -257.8% | 435.7% |
| 每股收益（稀释后） | $-0.76 | $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FOSLORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $270.2M | $233.2M | ||
| Q3 25 | $220.4M | $225.1M | ||
| Q2 25 | $233.3M | $205.3M | ||
| Q1 25 | — | $188.7M | ||
| Q4 24 | $342.3M | $216.9M | ||
| Q3 24 | $287.8M | $226.7M | ||
| Q2 24 | $260.0M | $192.2M |
净利润FOSLORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | $-40.0M | $-240.0K | ||
| Q3 25 | $-2.1M | $3.3M | ||
| Q2 25 | $-17.9M | $841.0K | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | $-11.2M | $6.8M | ||
| Q3 24 | $-31.9M | $4.3M | ||
| Q2 24 | $-38.8M | $-6.6M |
毛利率FOSLORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | 49.0% | 11.6% | ||
| Q3 25 | 57.5% | 13.2% | ||
| Q2 25 | 61.3% | 12.6% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | 53.9% | 14.0% | ||
| Q3 24 | 49.4% | 11.9% | ||
| Q2 24 | 52.6% | 9.5% |
营业利润率FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 2.2% | ||
| Q3 25 | 3.9% | 2.4% | ||
| Q2 25 | -2.9% | 1.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -4.8% | 4.4% | ||
| Q3 24 | -8.5% | 3.4% | ||
| Q2 24 | -13.1% | -1.4% |
净利率FOSLORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | -14.8% | -0.1% | ||
| Q3 25 | -1.0% | 1.5% | ||
| Q2 25 | -7.7% | 0.4% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | -3.3% | 3.1% | ||
| Q3 24 | -11.1% | 1.9% | ||
| Q2 24 | -14.9% | -3.4% |
每股收益（稀释后）FOSLORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.76 | $-0.00 | ||
| Q3 25 | $-0.04 | $0.08 | ||
| Q2 25 | $-0.33 | $0.02 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | $-0.15 | $0.22 | ||
| Q3 24 | $-0.60 | $0.12 | ||
| Q2 24 | $-0.73 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $166.7M |
| 总资产 | $701.0M | $478.7M |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $79.2M | $1.6M | ||
| Q3 25 | $109.9M | $4.9M | ||
| Q2 25 | $78.3M | $1.7M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $123.6M | $28.3M | ||
| Q3 24 | $106.3M | $28.3M | ||
| Q2 24 | $104.9M | $4.8M |
总债务FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | $33.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | $162.7M | $23.2M | ||
| Q3 24 | $173.4M | $28.0M | ||
| Q2 24 | $156.5M | $60.3M |
股东权益FOSLORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $112.6M | $159.0M | ||
| Q3 25 | $150.3M | $157.9M | ||
| Q2 25 | $140.6M | $153.2M | ||
| Q1 25 | — | $150.8M | ||
| Q4 24 | $148.7M | $150.7M | ||
| Q3 24 | $164.4M | $142.4M | ||
| Q2 24 | $189.6M | $111.1M |
总资产FOSLORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $701.0M | $414.7M | ||
| Q3 25 | $704.5M | $422.4M | ||
| Q2 25 | $686.0M | $432.7M | ||
| Q1 25 | — | $416.3M | ||
| Q4 24 | $763.6M | $417.3M | ||
| Q3 24 | $812.4M | $430.3M | ||
| Q2 24 | $785.7M | $414.0M |
负债/权益比FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | 0.22× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | 1.09× | 0.15× | ||
| Q3 24 | 1.06× | 0.20× | ||
| Q2 24 | 0.83× | 0.54× |
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 | — |
| 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 | — | — |
| 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FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | $-22.2M | $13.8M | ||
| Q3 25 | $9.4M | $23.3M | ||
| Q2 25 | $-60.4M | $-5.6M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $30.5M | $13.4M | ||
| Q3 24 | $-22.8M | $37.5M | ||
| Q2 24 | $38.4M | $-15.3M |
自由现金流FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | $-22.5M | $454.0K | ||
| Q3 25 | $8.6M | $13.9M | ||
| Q2 25 | $-60.6M | $-12.7M | ||
| Q1 25 | — | $-12.5M | ||
| Q4 24 | $28.5M | $9.9M | ||
| Q3 24 | $-24.1M | $33.3M | ||
| Q2 24 | $36.6M | $-20.0M |
自由现金流率FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | -8.3% | 0.2% | ||
| Q3 25 | 3.9% | 6.2% | ||
| Q2 25 | -26.0% | -6.2% | ||
| Q1 25 | — | -6.6% | ||
| Q4 24 | 8.3% | 4.6% | ||
| Q3 24 | -8.4% | 14.7% | ||
| Q2 24 | 14.1% | -10.4% |
资本支出强度FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 5.7% | ||
| Q3 25 | 0.4% | 4.2% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 0.6% | 1.6% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 0.7% | 2.4% |
现金转化率FOSLORN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | — | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 8.79× | ||
| Q2 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% |
ORN
暂无分部数据
