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化石集团（FOSL）与PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.6倍（$270.2M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -14.8%，领先19.7%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs -21.1%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-22.5M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
FOSL vs PLPC — 直观对比
营收规模更大
FOSL
是对方的1.6倍
$173.1M
营收增速更快
PLPC
高出24.6%
-21.1%
净利率更高
PLPC
高出19.7%
-14.8%
自由现金流更多
PLPC
多$34.3M
$-22.5M
两年增速更快
PLPC
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $173.1M |
| 净利润 | $-40.0M | $8.4M |
| 毛利率 | 49.0% | 29.8% |
| 营业利润率 | -8.0% | 6.8% |
| 净利率 | -14.8% | 4.9% |
| 营收同比 | -21.1% | 3.6% |
| 净利润同比 | -257.8% | -19.3% |
| 每股收益（稀释后） | $-0.76 | $1.72 |
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FOSLPLPC
| Q4 25 | $270.2M | $173.1M | ||
| Q3 25 | $220.4M | $178.1M | ||
| Q2 25 | $233.3M | $169.6M | ||
| Q1 25 | — | $148.5M | ||
| Q4 24 | $342.3M | $167.1M | ||
| Q3 24 | $287.8M | $147.0M | ||
| Q2 24 | $260.0M | $138.7M | ||
| Q1 24 | $254.9M | $140.9M |
净利润FOSLPLPC
| Q4 25 | $-40.0M | $8.4M | ||
| Q3 25 | $-2.1M | $2.6M | ||
| Q2 25 | $-17.9M | $12.7M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | $-11.2M | $10.5M | ||
| Q3 24 | $-31.9M | $7.7M | ||
| Q2 24 | $-38.8M | $9.4M | ||
| Q1 24 | $-24.3M | $9.6M |
毛利率FOSLPLPC
| Q4 25 | 49.0% | 29.8% | ||
| Q3 25 | 57.5% | 29.7% | ||
| Q2 25 | 61.3% | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | 53.9% | 33.3% | ||
| Q3 24 | 49.4% | 31.1% | ||
| Q2 24 | 52.6% | 31.9% | ||
| Q1 24 | 52.4% | 31.3% |
营业利润率FOSLPLPC
| Q4 25 | -8.0% | 6.8% | ||
| Q3 25 | 3.9% | 7.4% | ||
| Q2 25 | -2.9% | 10.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -4.8% | 10.5% | ||
| Q3 24 | -8.5% | 7.1% | ||
| Q2 24 | -13.1% | 8.1% | ||
| Q1 24 | -11.5% | 8.2% |
净利率FOSLPLPC
| Q4 25 | -14.8% | 4.9% | ||
| Q3 25 | -1.0% | 1.5% | ||
| Q2 25 | -7.7% | 7.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | -3.3% | 6.3% | ||
| Q3 24 | -11.1% | 5.2% | ||
| Q2 24 | -14.9% | 6.8% | ||
| Q1 24 | -9.5% | 6.8% |
每股收益（稀释后）FOSLPLPC
| Q4 25 | $-0.76 | $1.72 | ||
| Q3 25 | $-0.04 | $0.53 | ||
| Q2 25 | $-0.33 | $2.56 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | $-0.15 | $2.13 | ||
| Q3 24 | $-0.60 | $1.54 | ||
| Q2 24 | $-0.73 | $1.89 | ||
| Q1 24 | $-0.46 | $1.94 |
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 | — |
| 总债务越低越好 | $169.1M | $38.3M |
| 股东权益账面价值 | $112.6M | $475.5M |
| 总资产 | $701.0M | $653.6M |
| 负债/权益比越低杠杆越低 | 1.50× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资FOSLPLPC
| Q4 25 | $79.2M | — | ||
| Q3 25 | $109.9M | — | ||
| Q2 25 | $78.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $123.6M | — | ||
| Q3 24 | $106.3M | — | ||
| Q2 24 | $104.9M | — | ||
| Q1 24 | $112.9M | — |
总债务FOSLPLPC
| Q4 25 | $169.1M | $38.3M | ||
| Q3 25 | $165.6M | $36.0M | ||
| Q2 25 | $167.2M | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $162.7M | $20.8M | ||
| Q3 24 | $173.4M | $27.2M | ||
| Q2 24 | $156.5M | $31.6M | ||
| Q1 24 | $202.9M | $55.0M |
股东权益FOSLPLPC
| Q4 25 | $112.6M | $475.5M | ||
| Q3 25 | $150.3M | $466.3M | ||
| Q2 25 | $140.6M | $460.7M | ||
| Q1 25 | — | $435.8M | ||
| Q4 24 | $148.7M | $422.3M | ||
| Q3 24 | $164.4M | $429.0M | ||
| Q2 24 | $189.6M | $416.2M | ||
| Q1 24 | $229.1M | $413.4M |
总资产FOSLPLPC
| Q4 25 | $701.0M | $653.6M | ||
| Q3 25 | $704.5M | $644.6M | ||
| Q2 25 | $686.0M | $631.5M | ||
| Q1 25 | — | $592.5M | ||
| Q4 24 | $763.6M | $573.9M | ||
| Q3 24 | $812.4M | $592.0M | ||
| Q2 24 | $785.7M | $572.6M | ||
| Q1 24 | $891.0M | $586.1M |
负债/权益比FOSLPLPC
| Q4 25 | 1.50× | 0.08× | ||
| Q3 25 | 1.10× | 0.08× | ||
| Q2 25 | 1.19× | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 1.09× | 0.05× | ||
| Q3 24 | 1.06× | 0.06× | ||
| Q2 24 | 0.83× | 0.08× | ||
| Q1 24 | 0.89× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $11.8M |
| 自由现金流率自由现金流/营收 | -8.3% | 6.8% |
| 资本支出强度资本支出/营收 | 0.1% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $33.3M |
8季度趋势，按日历期对齐
经营现金流FOSLPLPC
| Q4 25 | $-22.2M | $21.9M | ||
| Q3 25 | $9.4M | $18.9M | ||
| Q2 25 | $-60.4M | $26.9M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $30.5M | $24.1M | ||
| Q3 24 | $-22.8M | $9.4M | ||
| Q2 24 | $38.4M | $28.3M | ||
| Q1 24 | $622.0K | $5.8M |
自由现金流FOSLPLPC
| Q4 25 | $-22.5M | $11.8M | ||
| Q3 25 | $8.6M | $8.3M | ||
| Q2 25 | $-60.6M | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | $28.5M | $20.6M | ||
| Q3 24 | $-24.1M | $5.8M | ||
| Q2 24 | $36.6M | $24.6M | ||
| Q1 24 | $-1.1M | $1.8M |
自由现金流率FOSLPLPC
| Q4 25 | -8.3% | 6.8% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | -26.0% | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | 8.3% | 12.3% | ||
| Q3 24 | -8.4% | 3.9% | ||
| Q2 24 | 14.1% | 17.7% | ||
| Q1 24 | -0.4% | 1.3% |
资本支出强度FOSLPLPC
| Q4 25 | 0.1% | 5.9% | ||
| Q3 25 | 0.4% | 6.0% | ||
| Q2 25 | 0.1% | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 0.6% | 2.1% | ||
| Q3 24 | 0.4% | 2.4% | ||
| Q2 24 | 0.7% | 2.7% | ||
| Q1 24 | 0.7% | 2.8% |
现金转化率FOSLPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
暂无分部数据
