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化石集团（FOSL）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.6倍（$270.2M vs $167.7M），Thryv Holdings, Inc.净利率更高（2.7% vs -14.8%，领先17.5%），Thryv Holdings, Inc.同比增速更快（-7.5% vs -21.1%），Thryv Holdings, Inc.自由现金流更多（$-5.5M vs $-22.5M），过去两年化石集团的营收复合增速更高（-11.4% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
FOSL vs THRY — 直观对比
营收规模更大
FOSL
是对方的1.6倍
$167.7M
营收增速更快
THRY
高出13.5%
-21.1%
净利率更高
THRY
高出17.5%
-14.8%
自由现金流更多
THRY
多$17.1M
$-22.5M
两年增速更快
FOSL
近两年复合增速
-13.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $167.7M |
| 净利润 | $-40.0M | $4.5M |
| 毛利率 | 49.0% | 65.2% |
| 营业利润率 | -8.0% | 37.3% |
| 净利率 | -14.8% | 2.7% |
| 营收同比 | -21.1% | -7.5% |
| 净利润同比 | -257.8% | 147.2% |
| 每股收益（稀释后） | $-0.76 | $0.10 |
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FOSLTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $270.2M | $191.6M | ||
| Q3 25 | $220.4M | $201.6M | ||
| Q2 25 | $233.3M | $210.5M | ||
| Q1 25 | — | $181.4M | ||
| Q4 24 | $342.3M | $186.6M | ||
| Q3 24 | $287.8M | $179.9M | ||
| Q2 24 | $260.0M | $224.1M |
净利润FOSLTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-40.0M | $-9.7M | ||
| Q3 25 | $-2.1M | $5.7M | ||
| Q2 25 | $-17.9M | $13.9M | ||
| Q1 25 | — | $-9.6M | ||
| Q4 24 | $-11.2M | $7.9M | ||
| Q3 24 | $-31.9M | $-96.1M | ||
| Q2 24 | $-38.8M | $5.5M |
毛利率FOSLTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 49.0% | 68.0% | ||
| Q3 25 | 57.5% | 67.7% | ||
| Q2 25 | 61.3% | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | 53.9% | 65.9% | ||
| Q3 24 | 49.4% | 62.3% | ||
| Q2 24 | 52.6% | 66.3% |
营业利润率FOSLTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | -8.0% | 5.3% | ||
| Q3 25 | 3.9% | 9.9% | ||
| Q2 25 | -2.9% | 14.0% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | -4.8% | -3.9% | ||
| Q3 24 | -8.5% | -49.2% | ||
| Q2 24 | -13.1% | 14.0% |
净利率FOSLTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | -14.8% | -5.0% | ||
| Q3 25 | -1.0% | 2.8% | ||
| Q2 25 | -7.7% | 6.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | -3.3% | 4.2% | ||
| Q3 24 | -11.1% | -53.4% | ||
| Q2 24 | -14.9% | 2.5% |
每股收益（稀释后）FOSLTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-0.76 | $-0.21 | ||
| Q3 25 | $-0.04 | $0.13 | ||
| Q2 25 | $-0.33 | $0.31 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | $-0.15 | $0.28 | ||
| Q3 24 | $-0.60 | $-2.65 | ||
| Q2 24 | $-0.73 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $225.4M |
| 总资产 | $701.0M | $693.7M |
| 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FOSLTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $79.2M | $10.8M | ||
| Q3 25 | $109.9M | $11.6M | ||
| Q2 25 | $78.3M | $10.8M | ||
| Q1 25 | — | $11.0M | ||
| Q4 24 | $123.6M | $16.3M | ||
| Q3 24 | $106.3M | $12.5M | ||
| Q2 24 | $104.9M | $15.5M |
总债务FOSLTHRY
| Q1 26 | — | — | ||
| Q4 25 | $169.1M | $253.5M | ||
| Q3 25 | $165.6M | $268.2M | ||
| Q2 25 | $167.2M | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | $162.7M | $284.3M | ||
| Q3 24 | $173.4M | $307.8M | ||
| Q2 24 | $156.5M | $342.1M |
股东权益FOSLTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $112.6M | $218.1M | ||
| Q3 25 | $150.3M | $221.1M | ||
| Q2 25 | $140.6M | $214.9M | ||
| Q1 25 | — | $193.2M | ||
| Q4 24 | $148.7M | $196.9M | ||
| Q3 24 | $164.4M | $94.5M | ||
| Q2 24 | $189.6M | $183.1M |
总资产FOSLTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $701.0M | $688.6M | ||
| Q3 25 | $704.5M | $701.8M | ||
| Q2 25 | $686.0M | $687.7M | ||
| Q1 25 | — | $703.7M | ||
| Q4 24 | $763.6M | $712.2M | ||
| Q3 24 | $812.4M | $654.8M | ||
| Q2 24 | $785.7M | $785.5M |
负债/权益比FOSLTHRY
| Q1 26 | — | — | ||
| Q4 25 | 1.50× | 1.16× | ||
| Q3 25 | 1.10× | 1.21× | ||
| Q2 25 | 1.19× | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | 1.09× | 1.44× | ||
| Q3 24 | 1.06× | 3.26× | ||
| Q2 24 | 0.83× | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-5.5M |
| 自由现金流率自由现金流/营收 | -8.3% | -3.3% |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流FOSLTHRY
| Q1 26 | — | — | ||
| Q4 25 | $-22.2M | $22.2M | ||
| Q3 25 | $9.4M | $22.2M | ||
| Q2 25 | $-60.4M | $29.6M | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | $30.5M | $26.1M | ||
| Q3 24 | $-22.8M | $36.0M | ||
| Q2 24 | $38.4M | $22.2M |
自由现金流FOSLTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $-22.5M | $12.3M | ||
| Q3 25 | $8.6M | $14.6M | ||
| Q2 25 | $-60.6M | $21.8M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | $28.5M | $17.3M | ||
| Q3 24 | $-24.1M | $27.5M | ||
| Q2 24 | $36.6M | $13.3M |
自由现金流率FOSLTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | -8.3% | 6.4% | ||
| Q3 25 | 3.9% | 7.2% | ||
| Q2 25 | -26.0% | 10.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | 8.3% | 9.3% | ||
| Q3 24 | -8.4% | 15.3% | ||
| Q2 24 | 14.1% | 5.9% |
资本支出强度FOSLTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 5.2% | ||
| Q3 25 | 0.4% | 3.8% | ||
| Q2 25 | 0.1% | 3.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 0.6% | 4.7% | ||
| Q3 24 | 0.4% | 4.7% | ||
| Q2 24 | 0.7% | 4.0% |
现金转化率FOSLTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
