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化石集团（FOSL）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是化石集团的1.1倍（$303.4M vs $270.2M），Sotera Health Co净利率更高（11.5% vs -14.8%，领先26.3%），Sotera Health Co同比增速更快（4.6% vs -21.1%），Sotera Health Co自由现金流更多（$52.4M vs $-22.5M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
FOSL vs SHC — 直观对比
营收规模更大
SHC
是对方的1.1倍
$270.2M
营收增速更快
SHC
高出25.6%
-21.1%
净利率更高
SHC
高出26.3%
-14.8%
自由现金流更多
SHC
多$74.9M
$-22.5M
两年增速更快
SHC
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $303.4M |
| 净利润 | $-40.0M | $34.8M |
| 毛利率 | 49.0% | 54.7% |
| 营业利润率 | -8.0% | 23.2% |
| 净利率 | -14.8% | 11.5% |
| 营收同比 | -21.1% | 4.6% |
| 净利润同比 | -257.8% | 182.8% |
| 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FOSLSHC
| Q4 25 | $270.2M | $303.4M | ||
| Q3 25 | $220.4M | $311.3M | ||
| Q2 25 | $233.3M | $294.3M | ||
| Q1 25 | — | $254.5M | ||
| Q4 24 | $342.3M | $290.2M | ||
| Q3 24 | $287.8M | $285.5M | ||
| Q2 24 | $260.0M | $276.6M | ||
| Q1 24 | $254.9M | $248.2M |
净利润FOSLSHC
| Q4 25 | $-40.0M | $34.8M | ||
| Q3 25 | $-2.1M | $48.4M | ||
| Q2 25 | $-17.9M | $8.0M | ||
| Q1 25 | — | $-13.3M | ||
| Q4 24 | $-11.2M | $12.3M | ||
| Q3 24 | $-31.9M | $17.0M | ||
| Q2 24 | $-38.8M | $8.8M | ||
| Q1 24 | $-24.3M | $6.3M |
毛利率FOSLSHC
| Q4 25 | 49.0% | 54.7% | ||
| Q3 25 | 57.5% | 57.0% | ||
| Q2 25 | 61.3% | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | 53.9% | 56.6% | ||
| Q3 24 | 49.4% | 55.4% | ||
| Q2 24 | 52.6% | 55.2% | ||
| Q1 24 | 52.4% | 51.2% |
营业利润率FOSLSHC
| Q4 25 | -8.0% | 23.2% | ||
| Q3 25 | 3.9% | 23.4% | ||
| Q2 25 | -2.9% | 6.4% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | -4.8% | 30.0% | ||
| Q3 24 | -8.5% | 28.2% | ||
| Q2 24 | -13.1% | 27.8% | ||
| Q1 24 | -11.5% | 21.4% |
净利率FOSLSHC
| Q4 25 | -14.8% | 11.5% | ||
| Q3 25 | -1.0% | 15.5% | ||
| Q2 25 | -7.7% | 2.7% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | -3.3% | 4.2% | ||
| Q3 24 | -11.1% | 6.0% | ||
| Q2 24 | -14.9% | 3.2% | ||
| Q1 24 | -9.5% | 2.5% |
每股收益（稀释后）FOSLSHC
| Q4 25 | $-0.76 | $0.12 | ||
| Q3 25 | $-0.04 | $0.17 | ||
| Q2 25 | $-0.33 | $0.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | $-0.15 | $0.05 | ||
| Q3 24 | $-0.60 | $0.06 | ||
| Q2 24 | $-0.73 | $0.03 | ||
| Q1 24 | $-0.46 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | $169.1M | $2.1B |
| 股东权益账面价值 | $112.6M | $606.0M |
| 总资产 | $701.0M | $3.3B |
| 负债/权益比越低杠杆越低 | 1.50× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资FOSLSHC
| Q4 25 | $79.2M | $344.6M | ||
| Q3 25 | $109.9M | $299.2M | ||
| Q2 25 | $78.3M | $332.4M | ||
| Q1 25 | — | $304.4M | ||
| Q4 24 | $123.6M | $277.2M | ||
| Q3 24 | $106.3M | $306.7M | ||
| Q2 24 | $104.9M | $246.1M | ||
| Q1 24 | $112.9M | $261.1M |
总债务FOSLSHC
| Q4 25 | $169.1M | $2.1B | ||
| Q3 25 | $165.6M | $2.1B | ||
| Q2 25 | $167.2M | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $162.7M | $2.2B | ||
| Q3 24 | $173.4M | $2.2B | ||
| Q2 24 | $156.5M | $2.2B | ||
| Q1 24 | $202.9M | $2.2B |
股东权益FOSLSHC
| Q4 25 | $112.6M | $606.0M | ||
| Q3 25 | $150.3M | $550.5M | ||
| Q2 25 | $140.6M | $511.3M | ||
| Q1 25 | — | $414.1M | ||
| Q4 24 | $148.7M | $404.9M | ||
| Q3 24 | $164.4M | $470.2M | ||
| Q2 24 | $189.6M | $422.8M | ||
| Q1 24 | $229.1M | $429.4M |
总资产FOSLSHC
| Q4 25 | $701.0M | $3.3B | ||
| Q3 25 | $704.5M | $3.2B | ||
| Q2 25 | $686.0M | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | $763.6M | $3.1B | ||
| Q3 24 | $812.4M | $3.1B | ||
| Q2 24 | $785.7M | $3.1B | ||
| Q1 24 | $891.0M | $3.1B |
负债/权益比FOSLSHC
| Q4 25 | 1.50× | 3.53× | ||
| Q3 25 | 1.10× | 3.89× | ||
| Q2 25 | 1.19× | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | 1.09× | 5.49× | ||
| Q3 24 | 1.06× | 4.73× | ||
| Q2 24 | 0.83× | 5.26× | ||
| Q1 24 | 0.89× | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $52.4M |
| 自由现金流率自由现金流/营收 | -8.3% | 17.3% |
| 资本支出强度资本支出/营收 | 0.1% | 16.7% |
| 现金转化率经营现金流/净利润 | — | 2.96× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $149.2M |
8季度趋势，按日历期对齐
经营现金流FOSLSHC
| Q4 25 | $-22.2M | $103.1M | ||
| Q3 25 | $9.4M | $71.2M | ||
| Q2 25 | $-60.4M | $57.4M | ||
| Q1 25 | — | $55.5M | ||
| Q4 24 | $30.5M | $55.7M | ||
| Q3 24 | $-22.8M | $97.5M | ||
| Q2 24 | $38.4M | $61.3M | ||
| Q1 24 | $622.0K | $9.7M |
自由现金流FOSLSHC
| Q4 25 | $-22.5M | $52.4M | ||
| Q3 25 | $8.6M | $35.0M | ||
| Q2 25 | $-60.6M | $26.2M | ||
| Q1 25 | — | $35.6M | ||
| Q4 24 | $28.5M | $-10.2M | ||
| Q3 24 | $-24.1M | $61.1M | ||
| Q2 24 | $36.6M | $19.4M | ||
| Q1 24 | $-1.1M | $-25.2M |
自由现金流率FOSLSHC
| Q4 25 | -8.3% | 17.3% | ||
| Q3 25 | 3.9% | 11.2% | ||
| Q2 25 | -26.0% | 8.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | 8.3% | -3.5% | ||
| Q3 24 | -8.4% | 21.4% | ||
| Q2 24 | 14.1% | 7.0% | ||
| Q1 24 | -0.4% | -10.2% |
资本支出强度FOSLSHC
| Q4 25 | 0.1% | 16.7% | ||
| Q3 25 | 0.4% | 11.6% | ||
| Q2 25 | 0.1% | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | 0.6% | 22.7% | ||
| Q3 24 | 0.4% | 12.7% | ||
| Q2 24 | 0.7% | 15.2% | ||
| Q1 24 | 0.7% | 14.1% |
现金转化率FOSLSHC
| Q4 25 | — | 2.96× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.52× | ||
| Q3 24 | — | 5.73× | ||
| Q2 24 | — | 7.00× | ||
| Q1 24 | — | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
