vs
化石集团（FOSL）与PAMT CORP（PAMT）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PAMT CORP的1.9倍（$270.2M vs $141.3M），化石集团净利率更高（-14.8% vs -20.7%，领先5.9%），PAMT CORP同比增速更快（-15.1% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-25.0M），过去两年化石集团的营收复合增速更高（-11.4% vs -12.0%）
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。
FOSL vs PAMT — 直观对比
营收规模更大
FOSL
是对方的1.9倍
$141.3M
营收增速更快
PAMT
高出5.9%
-21.1%
净利率更高
FOSL
高出5.9%
-20.7%
自由现金流更多
FOSL
多$2.5M
$-25.0M
两年增速更快
FOSL
近两年复合增速
-12.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $141.3M |
| 净利润 | $-40.0M | $-29.3M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | -27.0% |
| 净利率 | -14.8% | -20.7% |
| 营收同比 | -21.1% | -15.1% |
| 净利润同比 | -257.8% | 7.4% |
| 每股收益（稀释后） | $-0.76 | $-1.38 |
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FOSLPAMT
| Q4 25 | $270.2M | $141.3M | ||
| Q3 25 | $220.4M | $150.3M | ||
| Q2 25 | $233.3M | $151.1M | ||
| Q1 25 | — | $155.3M | ||
| Q4 24 | $342.3M | $166.5M | ||
| Q3 24 | $287.8M | $182.6M | ||
| Q2 24 | $260.0M | $182.9M | ||
| Q1 24 | $254.9M | $182.6M |
净利润FOSLPAMT
| Q4 25 | $-40.0M | $-29.3M | ||
| Q3 25 | $-2.1M | $-5.6M | ||
| Q2 25 | $-17.9M | $-9.6M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $-11.2M | $-31.6M | ||
| Q3 24 | $-31.9M | $2.4M | ||
| Q2 24 | $-38.8M | $-2.9M | ||
| Q1 24 | $-24.3M | $281.0K |
毛利率FOSLPAMT
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLPAMT
| Q4 25 | -8.0% | -27.0% | ||
| Q3 25 | 3.9% | -3.8% | ||
| Q2 25 | -2.9% | -7.3% | ||
| Q1 25 | — | -5.9% | ||
| Q4 24 | -4.8% | -22.6% | ||
| Q3 24 | -8.5% | 1.3% | ||
| Q2 24 | -13.1% | -0.4% | ||
| Q1 24 | -11.5% | -0.4% |
净利率FOSLPAMT
| Q4 25 | -14.8% | -20.7% | ||
| Q3 25 | -1.0% | -3.7% | ||
| Q2 25 | -7.7% | -6.4% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | -3.3% | -19.0% | ||
| Q3 24 | -11.1% | 1.3% | ||
| Q2 24 | -14.9% | -1.6% | ||
| Q1 24 | -9.5% | 0.2% |
每股收益（稀释后）FOSLPAMT
| Q4 25 | $-0.76 | $-1.38 | ||
| Q3 25 | $-0.04 | $-0.27 | ||
| Q2 25 | $-0.33 | $-0.46 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | $-0.15 | $-1.44 | ||
| Q3 24 | $-0.60 | $0.11 | ||
| Q2 24 | $-0.73 | $-0.13 | ||
| Q1 24 | $-0.46 | $0.01 |
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 | $83.7M |
| 总债务越低越好 | $169.1M | $333.9M |
| 股东权益账面价值 | $112.6M | $210.5M |
| 总资产 | $701.0M | $697.9M |
| 负债/权益比越低杠杆越低 | 1.50× | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资FOSLPAMT
| Q4 25 | $79.2M | $83.7M | ||
| Q3 25 | $109.9M | $115.6M | ||
| Q2 25 | $78.3M | $117.3M | ||
| Q1 25 | — | $102.7M | ||
| Q4 24 | $123.6M | $110.7M | ||
| Q3 24 | $106.3M | $92.3M | ||
| Q2 24 | $104.9M | $114.0M | ||
| Q1 24 | $112.9M | $125.8M |
总债务FOSLPAMT
| Q4 25 | $169.1M | $333.9M | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $325.6M | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLPAMT
| Q4 25 | $112.6M | $210.5M | ||
| Q3 25 | $150.3M | $239.5M | ||
| Q2 25 | $140.6M | $244.9M | ||
| Q1 25 | — | $269.6M | ||
| Q4 24 | $148.7M | $277.5M | ||
| Q3 24 | $164.4M | $308.9M | ||
| Q2 24 | $189.6M | $306.7M | ||
| Q1 24 | $229.1M | $314.6M |
总资产FOSLPAMT
| Q4 25 | $701.0M | $697.9M | ||
| Q3 25 | $704.5M | $715.2M | ||
| Q2 25 | $686.0M | $707.9M | ||
| Q1 25 | — | $712.6M | ||
| Q4 24 | $763.6M | $741.7M | ||
| Q3 24 | $812.4M | $756.7M | ||
| Q2 24 | $785.7M | $733.5M | ||
| Q1 24 | $891.0M | $746.4M |
负债/权益比FOSLPAMT
| Q4 25 | 1.50× | 1.59× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 1.17× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-25.0M |
| 自由现金流率自由现金流/营收 | -8.3% | -17.7% |
| 资本支出强度资本支出/营收 | 0.1% | 13.6% |
| 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 | $-23.4M |
8季度趋势，按日历期对齐
经营现金流FOSLPAMT
| Q4 25 | $-22.2M | $-5.8M | ||
| Q3 25 | $9.4M | $5.9M | ||
| Q2 25 | $-60.4M | $12.2M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | $30.5M | $15.2M | ||
| Q3 24 | $-22.8M | $15.5M | ||
| Q2 24 | $38.4M | $18.7M | ||
| Q1 24 | $622.0K | $9.6M |
自由现金流FOSLPAMT
| Q4 25 | $-22.5M | $-25.0M | ||
| Q3 25 | $8.6M | $2.5M | ||
| Q2 25 | $-60.6M | $5.9M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | $28.5M | $-39.9M | ||
| Q3 24 | $-24.1M | $-33.6M | ||
| Q2 24 | $36.6M | $4.1M | ||
| Q1 24 | $-1.1M | $-12.2M |
自由现金流率FOSLPAMT
| Q4 25 | -8.3% | -17.7% | ||
| Q3 25 | 3.9% | 1.7% | ||
| Q2 25 | -26.0% | 3.9% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | 8.3% | -24.0% | ||
| Q3 24 | -8.4% | -18.4% | ||
| Q2 24 | 14.1% | 2.2% | ||
| Q1 24 | -0.4% | -6.7% |
资本支出强度FOSLPAMT
| Q4 25 | 0.1% | 13.6% | ||
| Q3 25 | 0.4% | 2.3% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | 0.6% | 33.1% | ||
| Q3 24 | 0.4% | 26.9% | ||
| Q2 24 | 0.7% | 8.0% | ||
| Q1 24 | 0.7% | 12.0% |
现金转化率FOSLPAMT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
