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化石集团（FOSL）与UNITIL CORP（UTL）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UNITIL CORP的1.7倍（$270.2M vs $161.5M），UNITIL CORP净利率更高（11.8% vs -14.8%，领先26.6%），UNITIL CORP同比增速更快（26.7% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-36.3M），过去两年UNITIL CORP的营收复合增速更高（-4.9% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
FOSL vs UTL — 直观对比
营收规模更大
FOSL
是对方的1.7倍
$161.5M
营收增速更快
UTL
高出47.7%
-21.1%
净利率更高
UTL
高出26.6%
-14.8%
自由现金流更多
FOSL
多$13.8M
$-36.3M
两年增速更快
UTL
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $161.5M |
| 净利润 | $-40.0M | $19.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 21.5% |
| 净利率 | -14.8% | 11.8% |
| 营收同比 | -21.1% | 26.7% |
| 净利润同比 | -257.8% | 21.8% |
| 每股收益（稀释后） | $-0.76 | $1.05 |
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FOSLUTL
| Q4 25 | $270.2M | $161.5M | ||
| Q3 25 | $220.4M | $101.1M | ||
| Q2 25 | $233.3M | $102.6M | ||
| Q1 25 | — | $170.8M | ||
| Q4 24 | $342.3M | $127.5M | ||
| Q3 24 | $287.8M | $92.9M | ||
| Q2 24 | $260.0M | $95.7M | ||
| Q1 24 | $254.9M | $178.7M |
净利润FOSLUTL
| Q4 25 | $-40.0M | $19.0M | ||
| Q3 25 | $-2.1M | $-300.0K | ||
| Q2 25 | $-17.9M | $4.0M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | $-11.2M | $15.6M | ||
| Q3 24 | $-31.9M | $0 | ||
| Q2 24 | $-38.8M | $4.3M | ||
| Q1 24 | $-24.3M | $27.2M |
毛利率FOSLUTL
| 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FOSLUTL
| Q4 25 | -8.0% | 21.5% | ||
| Q3 25 | 3.9% | 6.9% | ||
| Q2 25 | -2.9% | 13.0% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | -4.8% | 22.1% | ||
| Q3 24 | -8.5% | 6.2% | ||
| Q2 24 | -13.1% | 13.0% | ||
| Q1 24 | -11.5% | 24.7% |
净利率FOSLUTL
| Q4 25 | -14.8% | 11.8% | ||
| Q3 25 | -1.0% | -0.3% | ||
| Q2 25 | -7.7% | 3.9% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | -3.3% | 12.2% | ||
| Q3 24 | -11.1% | — | ||
| Q2 24 | -14.9% | 4.5% | ||
| Q1 24 | -9.5% | 15.2% |
每股收益（稀释后）FOSLUTL
| Q4 25 | $-0.76 | $1.05 | ||
| Q3 25 | $-0.04 | $-0.02 | ||
| Q2 25 | $-0.33 | $0.25 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | $-0.15 | $0.97 | ||
| Q3 24 | $-0.60 | $0.00 | ||
| Q2 24 | $-0.73 | $0.27 | ||
| Q1 24 | $-0.46 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $169.1M | $670.5M |
| 股东权益账面价值 | $112.6M | $609.6M |
| 总资产 | $701.0M | $2.1B |
| 负债/权益比越低杠杆越低 | 1.50× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FOSLUTL
| Q4 25 | $79.2M | $15.6M | ||
| Q3 25 | $109.9M | $14.6M | ||
| Q2 25 | $78.3M | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | $123.6M | $6.3M | ||
| Q3 24 | $106.3M | $6.3M | ||
| Q2 24 | $104.9M | $2.8M | ||
| Q1 24 | $112.9M | $6.3M |
总债务FOSLUTL
| Q4 25 | $169.1M | $670.5M | ||
| Q3 25 | $165.6M | $670.5M | ||
| Q2 25 | $167.2M | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $162.7M | $643.3M | ||
| Q3 24 | $173.4M | $643.3M | ||
| Q2 24 | $156.5M | $511.3M | ||
| Q1 24 | $202.9M | $512.8M |
股东权益FOSLUTL
| Q4 25 | $112.6M | $609.6M | ||
| Q3 25 | $150.3M | $597.2M | ||
| Q2 25 | $140.6M | $532.8M | ||
| Q1 25 | — | $534.1M | ||
| Q4 24 | $148.7M | $512.5M | ||
| Q3 24 | $164.4M | $502.4M | ||
| Q2 24 | $189.6M | $508.8M | ||
| Q1 24 | $229.1M | $510.8M |
总资产FOSLUTL
| Q4 25 | $701.0M | $2.1B | ||
| Q3 25 | $704.5M | $1.9B | ||
| Q2 25 | $686.0M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $763.6M | $1.8B | ||
| Q3 24 | $812.4M | $1.7B | ||
| Q2 24 | $785.7M | $1.7B | ||
| Q1 24 | $891.0M | $1.7B |
负债/权益比FOSLUTL
| Q4 25 | 1.50× | 1.10× | ||
| Q3 25 | 1.10× | 1.12× | ||
| Q2 25 | 1.19× | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 1.09× | 1.26× | ||
| Q3 24 | 1.06× | 1.28× | ||
| Q2 24 | 0.83× | 1.00× | ||
| Q1 24 | 0.89× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $-36.3M |
| 自由现金流率自由现金流/营收 | -8.3% | -22.5% |
| 资本支出强度资本支出/营收 | 0.1% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流FOSLUTL
| Q4 25 | $-22.2M | $21.4M | ||
| Q3 25 | $9.4M | $15.6M | ||
| Q2 25 | $-60.4M | $42.2M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | $30.5M | $23.3M | ||
| Q3 24 | $-22.8M | $26.1M | ||
| Q2 24 | $38.4M | $49.9M | ||
| Q1 24 | $622.0K | $26.6M |
自由现金流FOSLUTL
| Q4 25 | $-22.5M | $-36.3M | ||
| Q3 25 | $8.6M | $-39.0M | ||
| Q2 25 | $-60.6M | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | $28.5M | $-32.3M | ||
| Q3 24 | $-24.1M | $-31.3M | ||
| Q2 24 | $36.6M | $13.2M | ||
| Q1 24 | $-1.1M | $6.4M |
自由现金流率FOSLUTL
| Q4 25 | -8.3% | -22.5% | ||
| Q3 25 | 3.9% | -38.6% | ||
| Q2 25 | -26.0% | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | 8.3% | -25.3% | ||
| Q3 24 | -8.4% | -33.7% | ||
| Q2 24 | 14.1% | 13.8% | ||
| Q1 24 | -0.4% | 3.6% |
资本支出强度FOSLUTL
| Q4 25 | 0.1% | 35.7% | ||
| Q3 25 | 0.4% | 54.0% | ||
| Q2 25 | 0.1% | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | 0.6% | 43.6% | ||
| Q3 24 | 0.4% | 61.8% | ||
| Q2 24 | 0.7% | 38.3% | ||
| Q1 24 | 0.7% | 11.3% |
现金转化率FOSLUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
