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化石集团（FOSL）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是化石集团的1.1倍（$296.5M vs $270.2M），医疗房产信托净利率更高（-0.3% vs -14.8%，领先14.6%），医疗房产信托同比增速更快（-17.0% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-95.2M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
FOSL vs SVC — 直观对比
营收规模更大
SVC
是对方的1.1倍
$270.2M
营收增速更快
SVC
高出4.1%
-21.1%
净利率更高
SVC
高出14.6%
-14.8%
自由现金流更多
FOSL
多$72.7M
$-95.2M
两年增速更快
SVC
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $296.5M |
| 净利润 | $-40.0M | $-782.0K |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | -3.9% |
| 净利率 | -14.8% | -0.3% |
| 营收同比 | -21.1% | -17.0% |
| 净利润同比 | -257.8% | 99.0% |
| 每股收益（稀释后） | $-0.76 | $-0.01 |
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FOSLSVC
| Q4 25 | $270.2M | $296.5M | ||
| Q3 25 | $220.4M | $377.6M | ||
| Q2 25 | $233.3M | $404.4M | ||
| Q1 25 | — | $335.0M | ||
| Q4 24 | $342.3M | $357.0M | ||
| Q3 24 | $287.8M | $390.9M | ||
| Q2 24 | $260.0M | $412.5M | ||
| Q1 24 | $254.9M | $336.2M |
净利润FOSLSVC
| Q4 25 | $-40.0M | $-782.0K | ||
| Q3 25 | $-2.1M | $-46.9M | ||
| Q2 25 | $-17.9M | $-38.2M | ||
| Q1 25 | — | $-116.4M | ||
| Q4 24 | $-11.2M | $-76.4M | ||
| Q3 24 | $-31.9M | $-46.9M | ||
| Q2 24 | $-38.8M | $-73.8M | ||
| Q1 24 | $-24.3M | $-78.4M |
毛利率FOSLSVC
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLSVC
| Q4 25 | -8.0% | -3.9% | ||
| Q3 25 | 3.9% | -12.8% | ||
| Q2 25 | -2.9% | -9.2% | ||
| Q1 25 | — | -33.3% | ||
| Q4 24 | -4.8% | -19.4% | ||
| Q3 24 | -8.5% | -12.8% | ||
| Q2 24 | -13.1% | -17.1% | ||
| Q1 24 | -11.5% | -21.4% |
净利率FOSLSVC
| Q4 25 | -14.8% | -0.3% | ||
| Q3 25 | -1.0% | -12.4% | ||
| Q2 25 | -7.7% | -9.4% | ||
| Q1 25 | — | -34.8% | ||
| Q4 24 | -3.3% | -21.4% | ||
| Q3 24 | -11.1% | -12.0% | ||
| Q2 24 | -14.9% | -17.9% | ||
| Q1 24 | -9.5% | -23.3% |
每股收益（稀释后）FOSLSVC
| Q4 25 | $-0.76 | $-0.01 | ||
| Q3 25 | $-0.04 | $-0.28 | ||
| Q2 25 | $-0.33 | $-0.23 | ||
| Q1 25 | — | $-0.70 | ||
| Q4 24 | $-0.15 | $-0.46 | ||
| Q3 24 | $-0.60 | $-0.28 | ||
| Q2 24 | $-0.73 | $-0.45 | ||
| Q1 24 | $-0.46 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $169.1M | $5.5B |
| 股东权益账面价值 | $112.6M | $646.1M |
| 总资产 | $701.0M | $6.5B |
| 负债/权益比越低杠杆越低 | 1.50× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资FOSLSVC
| Q4 25 | $79.2M | $346.8M | ||
| Q3 25 | $109.9M | $417.4M | ||
| Q2 25 | $78.3M | $63.2M | ||
| Q1 25 | — | $80.1M | ||
| Q4 24 | $123.6M | $143.5M | ||
| Q3 24 | $106.3M | $48.6M | ||
| Q2 24 | $104.9M | $14.6M | ||
| Q1 24 | $112.9M | $71.3M |
总债务FOSLSVC
| Q4 25 | $169.1M | $5.5B | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $5.8B | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLSVC
| Q4 25 | $112.6M | $646.1M | ||
| Q3 25 | $150.3M | $647.9M | ||
| Q2 25 | $140.6M | $695.9M | ||
| Q1 25 | — | $734.6M | ||
| Q4 24 | $148.7M | $851.9M | ||
| Q3 24 | $164.4M | $929.0M | ||
| Q2 24 | $189.6M | $1.0B | ||
| Q1 24 | $229.1M | $1.1B |
总资产FOSLSVC
| Q4 25 | $701.0M | $6.5B | ||
| Q3 25 | $704.5M | $7.0B | ||
| Q2 25 | $686.0M | $6.9B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | $763.6M | $7.1B | ||
| Q3 24 | $812.4M | $7.1B | ||
| Q2 24 | $785.7M | $7.1B | ||
| Q1 24 | $891.0M | $7.2B |
负债/权益比FOSLSVC
| Q4 25 | 1.50× | 8.52× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | -8.3% | -32.1% |
| 资本支出强度资本支出/营收 | 0.1% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流FOSLSVC
| Q4 25 | $-22.2M | $-18.5M | ||
| Q3 25 | $9.4M | $98.1M | ||
| Q2 25 | $-60.4M | $-7.0K | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | $30.5M | $-9.7M | ||
| Q3 24 | $-22.8M | $106.2M | ||
| Q2 24 | $38.4M | $43.8M | ||
| Q1 24 | $622.0K | $-926.0K |
自由现金流FOSLSVC
| Q4 25 | $-22.5M | $-95.2M | ||
| Q3 25 | $8.6M | $57.9M | ||
| Q2 25 | $-60.6M | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | $28.5M | $-88.9M | ||
| Q3 24 | $-24.1M | $24.1M | ||
| Q2 24 | $36.6M | $-22.3M | ||
| Q1 24 | $-1.1M | $-77.2M |
自由现金流率FOSLSVC
| Q4 25 | -8.3% | -32.1% | ||
| Q3 25 | 3.9% | 15.3% | ||
| Q2 25 | -26.0% | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | 8.3% | -24.9% | ||
| Q3 24 | -8.4% | 6.2% | ||
| Q2 24 | 14.1% | -5.4% | ||
| Q1 24 | -0.4% | -23.0% |
资本支出强度FOSLSVC
| Q4 25 | 0.1% | 25.9% | ||
| Q3 25 | 0.4% | 10.6% | ||
| Q2 25 | 0.1% | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | 0.6% | 22.2% | ||
| Q3 24 | 0.4% | 21.0% | ||
| Q2 24 | 0.7% | 16.0% | ||
| Q1 24 | 0.7% | 22.7% |
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% |
SVC
暂无分部数据
