vs
化石集团（FOSL）与STONERIDGE INC（SRI）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STONERIDGE INC的1.3倍（$270.2M vs $205.2M），STONERIDGE INC同比增速更快（-6.0% vs -21.1%），STONERIDGE INC自由现金流更多（$2.6M vs $-22.5M），过去两年STONERIDGE INC的营收复合增速更高（-7.4% 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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
FOSL vs SRI — 直观对比
营收规模更大
FOSL
是对方的1.3倍
$205.2M
营收增速更快
SRI
高出15.1%
-21.1%
自由现金流更多
SRI
多$25.1M
$-22.5M
两年增速更快
SRI
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $205.2M |
| 净利润 | $-40.0M | — |
| 毛利率 | 49.0% | 16.2% |
| 营业利润率 | -8.0% | -14.4% |
| 净利率 | -14.8% | — |
| 营收同比 | -21.1% | -6.0% |
| 净利润同比 | -257.8% | — |
| 每股收益（稀释后） | $-0.76 | $-2.76 |
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FOSLSRI
| Q4 25 | $270.2M | $205.2M | ||
| Q3 25 | $220.4M | $210.3M | ||
| Q2 25 | $233.3M | $228.0M | ||
| Q1 25 | — | $217.9M | ||
| Q4 24 | $342.3M | $218.2M | ||
| Q3 24 | $287.8M | $213.8M | ||
| Q2 24 | $260.0M | $237.1M | ||
| Q1 24 | $254.9M | $239.2M |
净利润FOSLSRI
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-2.1M | $-9.4M | ||
| Q2 25 | $-17.9M | $-9.4M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-31.9M | $-7.1M | ||
| Q2 24 | $-38.8M | $2.8M | ||
| Q1 24 | $-24.3M | $-6.1M |
毛利率FOSLSRI
| Q4 25 | 49.0% | 16.2% | ||
| Q3 25 | 57.5% | 20.3% | ||
| Q2 25 | 61.3% | 21.5% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | 53.9% | 19.5% | ||
| Q3 24 | 49.4% | 20.8% | ||
| Q2 24 | 52.6% | 22.7% | ||
| Q1 24 | 52.4% | 20.2% |
营业利润率FOSLSRI
| Q4 25 | -8.0% | -14.4% | ||
| Q3 25 | 3.9% | -1.6% | ||
| Q2 25 | -2.9% | -1.1% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | -4.8% | -2.0% | ||
| Q3 24 | -8.5% | 0.1% | ||
| Q2 24 | -13.1% | 1.4% | ||
| Q1 24 | -11.5% | 0.1% |
净利率FOSLSRI
| Q4 25 | -14.8% | — | ||
| Q3 25 | -1.0% | -4.5% | ||
| Q2 25 | -7.7% | -4.1% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -11.1% | -3.3% | ||
| Q2 24 | -14.9% | 1.2% | ||
| Q1 24 | -9.5% | -2.6% |
每股收益（稀释后）FOSLSRI
| Q4 25 | $-0.76 | $-2.76 | ||
| Q3 25 | $-0.04 | $-0.34 | ||
| Q2 25 | $-0.33 | $-0.34 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | $-0.15 | $-0.22 | ||
| Q3 24 | $-0.60 | $-0.26 | ||
| Q2 24 | $-0.73 | $0.10 | ||
| Q1 24 | $-0.46 | $-0.22 |
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 | $66.3M |
| 总债务越低越好 | $169.1M | $180.9M |
| 股东权益账面价值 | $112.6M | $179.8M |
| 总资产 | $701.0M | $551.2M |
| 负债/权益比越低杠杆越低 | 1.50× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资FOSLSRI
| Q4 25 | $79.2M | $66.3M | ||
| Q3 25 | $109.9M | $54.0M | ||
| Q2 25 | $78.3M | $49.8M | ||
| Q1 25 | — | $79.1M | ||
| Q4 24 | $123.6M | $71.8M | ||
| Q3 24 | $106.3M | $54.1M | ||
| Q2 24 | $104.9M | $42.1M | ||
| Q1 24 | $112.9M | $48.4M |
总债务FOSLSRI
| Q4 25 | $169.1M | $180.9M | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $201.6M | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLSRI
| Q4 25 | $112.6M | $179.8M | ||
| Q3 25 | $150.3M | $251.2M | ||
| Q2 25 | $140.6M | $260.5M | ||
| Q1 25 | — | $253.1M | ||
| Q4 24 | $148.7M | $245.3M | ||
| Q3 24 | $164.4M | $271.4M | ||
| Q2 24 | $189.6M | $270.5M | ||
| Q1 24 | $229.1M | $277.3M |
总资产FOSLSRI
| Q4 25 | $701.0M | $551.2M | ||
| Q3 25 | $704.5M | $632.1M | ||
| Q2 25 | $686.0M | $639.4M | ||
| Q1 25 | — | $657.4M | ||
| Q4 24 | $763.6M | $621.6M | ||
| Q3 24 | $812.4M | $662.5M | ||
| Q2 24 | $785.7M | $666.7M | ||
| Q1 24 | $891.0M | $675.4M |
负债/权益比FOSLSRI
| Q4 25 | 1.50× | 1.01× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $2.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 1.3% |
| 资本支出强度资本支出/营收 | 0.1% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流FOSLSRI
| Q4 25 | $-22.2M | $8.8M | ||
| Q3 25 | $9.4M | $3.6M | ||
| Q2 25 | $-60.4M | $10.7M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $30.5M | $19.2M | ||
| Q3 24 | $-22.8M | $10.8M | ||
| Q2 24 | $38.4M | $8.7M | ||
| Q1 24 | $622.0K | $9.1M |
自由现金流FOSLSRI
| Q4 25 | $-22.5M | $2.6M | ||
| Q3 25 | $8.6M | $-2.7M | ||
| Q2 25 | $-60.6M | $7.4M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | $28.5M | $14.0M | ||
| Q3 24 | $-24.1M | $4.6M | ||
| Q2 24 | $36.6M | $1.5M | ||
| Q1 24 | $-1.1M | $3.3M |
自由现金流率FOSLSRI
| Q4 25 | -8.3% | 1.3% | ||
| Q3 25 | 3.9% | -1.3% | ||
| Q2 25 | -26.0% | 3.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 8.3% | 6.4% | ||
| Q3 24 | -8.4% | 2.2% | ||
| Q2 24 | 14.1% | 0.6% | ||
| Q1 24 | -0.4% | 1.4% |
资本支出强度FOSLSRI
| Q4 25 | 0.1% | 3.0% | ||
| Q3 25 | 0.4% | 3.0% | ||
| Q2 25 | 0.1% | 1.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 0.6% | 2.4% | ||
| Q3 24 | 0.4% | 2.9% | ||
| Q2 24 | 0.7% | 3.0% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率FOSLSRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.11× | ||
| Q1 24 | — | — |
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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
