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化石集团(FOSL)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.4倍($270.2M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -14.8%,领先23.2%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -21.1%),POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多($-7.6M vs $-22.5M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
FOSL vs PSIX — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $270.2M | $191.2M |
| 净利润 | $-40.0M | $16.1M |
| 毛利率 | 49.0% | 21.9% |
| 营业利润率 | -8.0% | 12.7% |
| 净利率 | -14.8% | 8.4% |
| 营收同比 | -21.1% | 32.5% |
| 净利润同比 | -257.8% | -31.0% |
| 每股收益(稀释后) | $-0.76 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $220.4M | $203.8M | ||
| Q2 25 | $233.3M | $191.9M | ||
| Q1 25 | — | $135.4M | ||
| Q4 24 | $342.3M | $144.3M | ||
| Q3 24 | $287.8M | $125.8M | ||
| Q2 24 | $260.0M | $110.6M | ||
| Q1 24 | $254.9M | $95.2M |
| Q4 25 | $-40.0M | $16.1M | ||
| Q3 25 | $-2.1M | $27.6M | ||
| Q2 25 | $-17.9M | $51.2M | ||
| Q1 25 | — | $19.1M | ||
| Q4 24 | $-11.2M | $23.3M | ||
| Q3 24 | $-31.9M | $17.3M | ||
| Q2 24 | $-38.8M | $21.5M | ||
| Q1 24 | $-24.3M | $7.1M |
| Q4 25 | 49.0% | 21.9% | ||
| Q3 25 | 57.5% | 23.9% | ||
| Q2 25 | 61.3% | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | 53.9% | 29.9% | ||
| Q3 24 | 49.4% | 28.9% | ||
| Q2 24 | 52.6% | 31.8% | ||
| Q1 24 | 52.4% | 27.0% |
| Q4 25 | -8.0% | 12.7% | ||
| Q3 25 | 3.9% | 13.9% | ||
| Q2 25 | -2.9% | 16.9% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | -4.8% | 17.5% | ||
| Q3 24 | -8.5% | 16.3% | ||
| Q2 24 | -13.1% | 22.9% | ||
| Q1 24 | -11.5% | 11.2% |
| Q4 25 | -14.8% | 8.4% | ||
| Q3 25 | -1.0% | 13.5% | ||
| Q2 25 | -7.7% | 26.7% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | -3.3% | 16.1% | ||
| Q3 24 | -11.1% | 13.8% | ||
| Q2 24 | -14.9% | 19.5% | ||
| Q1 24 | -9.5% | 7.5% |
| Q4 25 | $-0.76 | $0.69 | ||
| Q3 25 | $-0.04 | $1.20 | ||
| Q2 25 | $-0.33 | $2.22 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | $-0.15 | $1.01 | ||
| Q3 24 | $-0.60 | $0.75 | ||
| Q2 24 | $-0.73 | $0.94 | ||
| Q1 24 | $-0.46 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $169.1M | $96.6M |
| 股东权益账面价值 | $112.6M | $178.6M |
| 总资产 | $701.0M | $424.7M |
| 负债/权益比越低杠杆越低 | 1.50× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $79.2M | $41.3M | ||
| Q3 25 | $109.9M | $49.0M | ||
| Q2 25 | $78.3M | $49.5M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | $123.6M | $55.3M | ||
| Q3 24 | $106.3M | $40.5M | ||
| Q2 24 | $104.9M | $28.8M | ||
| Q1 24 | $112.9M | $33.1M |
| Q4 25 | $169.1M | $96.6M | ||
| Q3 25 | $165.6M | $96.7M | ||
| Q2 25 | $167.2M | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $162.7M | $184.0K | ||
| Q3 24 | $173.4M | $238.0K | ||
| Q2 24 | $156.5M | $292.0K | ||
| Q1 24 | $202.9M | $345.0K |
| Q4 25 | $112.6M | $178.6M | ||
| Q3 25 | $150.3M | $162.5M | ||
| Q2 25 | $140.6M | $135.7M | ||
| Q1 25 | — | $84.3M | ||
| Q4 24 | $148.7M | $65.3M | ||
| Q3 24 | $164.4M | $42.1M | ||
| Q2 24 | $189.6M | $24.8M | ||
| Q1 24 | $229.1M | $3.2M |
| Q4 25 | $701.0M | $424.7M | ||
| Q3 25 | $704.5M | $458.9M | ||
| Q2 25 | $686.0M | $437.7M | ||
| Q1 25 | — | $372.7M | ||
| Q4 24 | $763.6M | $328.2M | ||
| Q3 24 | $812.4M | $339.1M | ||
| Q2 24 | $785.7M | $307.6M | ||
| Q1 24 | $891.0M | $286.8M |
| Q4 25 | 1.50× | 0.54× | ||
| Q3 25 | 1.10× | 0.60× | ||
| Q2 25 | 1.19× | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 1.09× | 0.00× | ||
| Q3 24 | 1.06× | 0.01× | ||
| Q2 24 | 0.83× | 0.01× | ||
| Q1 24 | 0.89× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-7.6M |
| 自由现金流率自由现金流/营收 | -8.3% | -4.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-22.2M | $-4.6M | ||
| Q3 25 | $9.4M | $3.3M | ||
| Q2 25 | $-60.4M | $16.7M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | $30.5M | $32.7M | ||
| Q3 24 | $-22.8M | $12.6M | ||
| Q2 24 | $38.4M | $1.5M | ||
| Q1 24 | $622.0K | $15.6M |
| Q4 25 | $-22.5M | $-7.6M | ||
| Q3 25 | $8.6M | $1.7M | ||
| Q2 25 | $-60.6M | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $28.5M | $30.0M | ||
| Q3 24 | $-24.1M | $12.1M | ||
| Q2 24 | $36.6M | $822.0K | ||
| Q1 24 | $-1.1M | $14.8M |
| Q4 25 | -8.3% | -4.0% | ||
| Q3 25 | 3.9% | 0.8% | ||
| Q2 25 | -26.0% | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | 8.3% | 20.8% | ||
| Q3 24 | -8.4% | 9.7% | ||
| Q2 24 | 14.1% | 0.7% | ||
| Q1 24 | -0.4% | 15.6% |
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.1% | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 0.6% | 1.8% | ||
| Q3 24 | 0.4% | 0.3% | ||
| Q2 24 | 0.7% | 0.6% | ||
| Q1 24 | 0.7% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |