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化石集团（FOSL）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.5倍（$270.2M vs $183.8M），化石集团净利率更高（-14.8% vs -15.7%，领先0.9%），Wheels Up Experience Inc.同比增速更快（-10.2% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-58.3M），过去两年Wheels Up Experience Inc.的营收复合增速更高（-3.4% 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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
FOSL vs UP — 直观对比
营收规模更大
FOSL
是对方的1.5倍
$183.8M
营收增速更快
UP
高出10.8%
-21.1%
净利率更高
FOSL
高出0.9%
-15.7%
自由现金流更多
FOSL
多$35.8M
$-58.3M
两年增速更快
UP
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $183.8M |
| 净利润 | $-40.0M | $-28.9M |
| 毛利率 | 49.0% | 14.3% |
| 营业利润率 | -8.0% | -0.9% |
| 净利率 | -14.8% | -15.7% |
| 营收同比 | -21.1% | -10.2% |
| 净利润同比 | -257.8% | 67.0% |
| 每股收益（稀释后） | $-0.76 | $-0.04 |
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FOSLUP
| Q4 25 | $270.2M | $183.8M | ||
| Q3 25 | $220.4M | $185.5M | ||
| Q2 25 | $233.3M | $189.6M | ||
| Q1 25 | — | $177.5M | ||
| Q4 24 | $342.3M | $204.8M | ||
| Q3 24 | $287.8M | $193.9M | ||
| Q2 24 | $260.0M | $196.3M | ||
| Q1 24 | $254.9M | $197.1M |
净利润FOSLUP
| Q4 25 | $-40.0M | $-28.9M | ||
| Q3 25 | $-2.1M | $-83.7M | ||
| Q2 25 | $-17.9M | $-82.3M | ||
| Q1 25 | — | $-99.3M | ||
| Q4 24 | $-11.2M | $-87.5M | ||
| Q3 24 | $-31.9M | $-57.7M | ||
| Q2 24 | $-38.8M | $-97.0M | ||
| Q1 24 | $-24.3M | $-97.4M |
毛利率FOSLUP
| Q4 25 | 49.0% | 14.3% | ||
| Q3 25 | 57.5% | 6.8% | ||
| Q2 25 | 61.3% | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 53.9% | 13.9% | ||
| Q3 24 | 49.4% | 13.9% | ||
| Q2 24 | 52.6% | 2.3% | ||
| Q1 24 | 52.4% | -0.6% |
营业利润率FOSLUP
| Q4 25 | -8.0% | -0.9% | ||
| Q3 25 | 3.9% | -33.1% | ||
| Q2 25 | -2.9% | -31.4% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | -4.8% | -26.0% | ||
| Q3 24 | -8.5% | -21.6% | ||
| Q2 24 | -13.1% | -40.3% | ||
| Q1 24 | -11.5% | -42.9% |
净利率FOSLUP
| Q4 25 | -14.8% | -15.7% | ||
| Q3 25 | -1.0% | -45.1% | ||
| Q2 25 | -7.7% | -43.4% | ||
| Q1 25 | — | -55.9% | ||
| Q4 24 | -3.3% | -42.7% | ||
| Q3 24 | -11.1% | -29.8% | ||
| Q2 24 | -14.9% | -49.4% | ||
| Q1 24 | -9.5% | -49.4% |
每股收益（稀释后）FOSLUP
| Q4 25 | $-0.76 | $-0.04 | ||
| Q3 25 | $-0.04 | $-0.12 | ||
| Q2 25 | $-0.33 | $-0.12 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | $-0.15 | $-0.13 | ||
| Q3 24 | $-0.60 | $-0.08 | ||
| Q2 24 | $-0.73 | $-0.14 | ||
| Q1 24 | $-0.46 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $169.1M | $671.3M |
| 股东权益账面价值 | $112.6M | $-392.1M |
| 总资产 | $701.0M | $968.8M |
| 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FOSLUP
| Q4 25 | $79.2M | $133.9M | ||
| Q3 25 | $109.9M | $125.3M | ||
| Q2 25 | $78.3M | $107.0M | ||
| Q1 25 | — | $171.8M | ||
| Q4 24 | $123.6M | $216.4M | ||
| Q3 24 | $106.3M | $115.9M | ||
| Q2 24 | $104.9M | $141.5M | ||
| Q1 24 | $112.9M | $180.9M |
总债务FOSLUP
| Q4 25 | $169.1M | $671.3M | ||
| Q3 25 | $165.6M | $766.5M | ||
| Q2 25 | $167.2M | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | $162.7M | $761.3M | ||
| Q3 24 | $173.4M | $596.9M | ||
| Q2 24 | $156.5M | $597.4M | ||
| Q1 24 | $202.9M | $603.2M |
股东权益FOSLUP
| Q4 25 | $112.6M | $-392.1M | ||
| Q3 25 | $150.3M | $-374.5M | ||
| Q2 25 | $140.6M | $-347.8M | ||
| Q1 25 | — | $-288.1M | ||
| Q4 24 | $148.7M | $-202.1M | ||
| Q3 24 | $164.4M | $-117.7M | ||
| Q2 24 | $189.6M | $-72.2M | ||
| Q1 24 | $229.1M | $936.0K |
总资产FOSLUP
| Q4 25 | $701.0M | $968.8M | ||
| Q3 25 | $704.5M | $973.0M | ||
| Q2 25 | $686.0M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $763.6M | $1.2B | ||
| Q3 24 | $812.4M | $1.0B | ||
| Q2 24 | $785.7M | $1.1B | ||
| Q1 24 | $891.0M | $1.2B |
负债/权益比FOSLUP
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-58.3M |
| 自由现金流率自由现金流/营收 | -8.3% | -31.7% |
| 资本支出强度资本支出/营收 | 0.1% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流FOSLUP
| Q4 25 | $-22.2M | $-18.4M | ||
| Q3 25 | $9.4M | $-37.1M | ||
| Q2 25 | $-60.4M | $-62.9M | ||
| Q1 25 | — | $-47.9M | ||
| Q4 24 | $30.5M | $37.9M | ||
| Q3 24 | $-22.8M | $-16.9M | ||
| Q2 24 | $38.4M | $-25.2M | ||
| Q1 24 | $622.0K | $-73.8M |
自由现金流FOSLUP
| Q4 25 | $-22.5M | $-58.3M | ||
| Q3 25 | $8.6M | $-60.4M | ||
| Q2 25 | $-60.6M | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | $28.5M | $-70.2M | ||
| Q3 24 | $-24.1M | $-21.9M | ||
| Q2 24 | $36.6M | $-30.8M | ||
| Q1 24 | $-1.1M | $-77.8M |
自由现金流率FOSLUP
| Q4 25 | -8.3% | -31.7% | ||
| Q3 25 | 3.9% | -32.6% | ||
| Q2 25 | -26.0% | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | 8.3% | -34.3% | ||
| Q3 24 | -8.4% | -11.3% | ||
| Q2 24 | 14.1% | -15.7% | ||
| Q1 24 | -0.4% | -39.5% |
资本支出强度FOSLUP
| Q4 25 | 0.1% | 21.7% | ||
| Q3 25 | 0.4% | 12.5% | ||
| Q2 25 | 0.1% | 8.3% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | 0.6% | 52.8% | ||
| Q3 24 | 0.4% | 2.6% | ||
| Q2 24 | 0.7% | 2.9% | ||
| Q1 24 | 0.7% | 2.0% |
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% |
UP
暂无分部数据
