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化石集团（FOSL）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是化石集团的1.3倍（$340.2M vs $270.2M），全食超市净利率更高（7.4% vs -14.8%，领先22.2%），全食超市同比增速更快（-0.3% vs -21.1%），全食超市自由现金流更多（$48.0M vs $-22.5M），过去两年全食超市的营收复合增速更高（3.0% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
FOSL vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.3倍
$270.2M
营收增速更快
SMPL
高出20.7%
-21.1%
净利率更高
SMPL
高出22.2%
-14.8%
自由现金流更多
SMPL
多$70.5M
$-22.5M
两年增速更快
SMPL
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $340.2M |
| 净利润 | $-40.0M | $25.3M |
| 毛利率 | 49.0% | 32.3% |
| 营业利润率 | -8.0% | 11.0% |
| 净利率 | -14.8% | 7.4% |
| 营收同比 | -21.1% | -0.3% |
| 净利润同比 | -257.8% | -33.7% |
| 每股收益（稀释后） | $-0.76 | $0.26 |
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FOSLSMPL
| Q4 25 | $270.2M | $340.2M | ||
| Q3 25 | $220.4M | — | ||
| Q2 25 | $233.3M | $381.0M | ||
| Q4 24 | $342.3M | $341.3M | ||
| Q3 24 | $287.8M | $375.7M | ||
| Q2 24 | $260.0M | $334.8M | ||
| Q1 24 | $254.9M | $312.2M | ||
| Q4 23 | — | $308.7M |
净利润FOSLSMPL
| Q4 25 | $-40.0M | $25.3M | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $-17.9M | $41.1M | ||
| Q4 24 | $-11.2M | $38.1M | ||
| Q3 24 | $-31.9M | $29.3M | ||
| Q2 24 | $-38.8M | $41.3M | ||
| Q1 24 | $-24.3M | $33.1M | ||
| Q4 23 | — | $35.6M |
毛利率FOSLSMPL
| Q4 25 | 49.0% | 32.3% | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | 36.4% | ||
| Q4 24 | 53.9% | 38.2% | ||
| Q3 24 | 49.4% | 38.8% | ||
| Q2 24 | 52.6% | 39.9% | ||
| Q1 24 | 52.4% | 37.4% | ||
| Q4 23 | — | 37.3% |
营业利润率FOSLSMPL
| Q4 25 | -8.0% | 11.0% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -2.9% | 15.6% | ||
| Q4 24 | -4.8% | 16.0% | ||
| Q3 24 | -8.5% | 12.7% | ||
| Q2 24 | -13.1% | 17.6% | ||
| Q1 24 | -11.5% | 15.4% | ||
| Q4 23 | — | 16.8% |
净利率FOSLSMPL
| Q4 25 | -14.8% | 7.4% | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | -7.7% | 10.8% | ||
| Q4 24 | -3.3% | 11.2% | ||
| Q3 24 | -11.1% | 7.8% | ||
| Q2 24 | -14.9% | 12.3% | ||
| Q1 24 | -9.5% | 10.6% | ||
| Q4 23 | — | 11.5% |
每股收益（稀释后）FOSLSMPL
| Q4 25 | $-0.76 | $0.26 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.33 | $0.40 | ||
| Q4 24 | $-0.15 | $0.38 | ||
| Q3 24 | $-0.60 | $0.29 | ||
| Q2 24 | $-0.73 | $0.41 | ||
| Q1 24 | $-0.46 | $0.33 | ||
| Q4 23 | — | $0.35 |
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 | $194.1M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $1.7B |
| 总资产 | $701.0M | $2.5B |
| 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FOSLSMPL
| Q4 25 | $79.2M | $194.1M | ||
| Q3 25 | $109.9M | — | ||
| Q2 25 | $78.3M | $98.0M | ||
| Q4 24 | $123.6M | $121.8M | ||
| Q3 24 | $106.3M | $132.5M | ||
| Q2 24 | $104.9M | $208.7M | ||
| Q1 24 | $112.9M | $135.9M | ||
| Q4 23 | — | $121.4M |
总债务FOSLSMPL
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | $397.5M | ||
| Q2 24 | $156.5M | $237.7M | ||
| Q1 24 | $202.9M | $237.7M | ||
| Q4 23 | — | $272.1M |
股东权益FOSLSMPL
| Q4 25 | $112.6M | $1.7B | ||
| Q3 25 | $150.3M | — | ||
| Q2 25 | $140.6M | $1.8B | ||
| Q4 24 | $148.7M | $1.8B | ||
| Q3 24 | $164.4M | $1.7B | ||
| Q2 24 | $189.6M | $1.7B | ||
| Q1 24 | $229.1M | $1.6B | ||
| Q4 23 | — | $1.6B |
总资产FOSLSMPL
| Q4 25 | $701.0M | $2.5B | ||
| Q3 25 | $704.5M | — | ||
| Q2 25 | $686.0M | $2.4B | ||
| Q4 24 | $763.6M | $2.4B | ||
| Q3 24 | $812.4M | $2.4B | ||
| Q2 24 | $785.7M | $2.2B | ||
| Q1 24 | $891.0M | $2.1B | ||
| Q4 23 | — | $2.1B |
负债/权益比FOSLSMPL
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | 0.23× | ||
| Q2 24 | 0.83× | 0.14× | ||
| Q1 24 | 0.89× | 0.14× | ||
| Q4 23 | — | 0.17× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $48.0M |
| 自由现金流率自由现金流/营收 | -8.3% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $223.6M |
8季度趋势，按日历期对齐
经营现金流FOSLSMPL
| Q4 25 | $-22.2M | $50.1M | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $-60.4M | $101.1M | ||
| Q4 24 | $30.5M | $32.0M | ||
| Q3 24 | $-22.8M | $48.9M | ||
| Q2 24 | $38.4M | $72.8M | ||
| Q1 24 | $622.0K | $46.5M | ||
| Q4 23 | — | $47.5M |
自由现金流FOSLSMPL
| Q4 25 | $-22.5M | $48.0M | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $-60.6M | $98.9M | ||
| Q4 24 | $28.5M | $31.7M | ||
| Q3 24 | $-24.1M | $45.0M | ||
| Q2 24 | $36.6M | $72.0M | ||
| Q1 24 | $-1.1M | $46.1M | ||
| Q4 23 | — | $46.8M |
自由现金流率FOSLSMPL
| Q4 25 | -8.3% | 14.1% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -26.0% | 25.9% | ||
| Q4 24 | 8.3% | 9.3% | ||
| Q3 24 | -8.4% | 12.0% | ||
| Q2 24 | 14.1% | 21.5% | ||
| Q1 24 | -0.4% | 14.8% | ||
| Q4 23 | — | 15.2% |
资本支出强度FOSLSMPL
| Q4 25 | 0.1% | 0.6% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 0.7% | 0.1% | ||
| Q4 23 | — | 0.2% |
现金转化率FOSLSMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× | ||
| Q4 23 | — | 1.34× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
