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化石集团（FOSL）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.2倍（$270.2M vs $223.6M），VERRA MOBILITY Corp净利率更高（12.0% vs -14.8%，领先26.8%），VERRA MOBILITY Corp同比增速更快（0.1% vs -21.1%），VERRA MOBILITY Corp自由现金流更多（$9.6M vs $-22.5M），过去两年VERRA MOBILITY Corp的营收复合增速更高（0.3% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
FOSL vs VRRM — 直观对比
营收规模更大
FOSL
是对方的1.2倍
$223.6M
营收增速更快
VRRM
高出21.2%
-21.1%
净利率更高
VRRM
高出26.8%
-14.8%
自由现金流更多
VRRM
多$32.1M
$-22.5M
两年增速更快
VRRM
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $223.6M |
| 净利润 | $-40.0M | $26.7M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 23.2% |
| 净利率 | -14.8% | 12.0% |
| 营收同比 | -21.1% | 0.1% |
| 净利润同比 | -257.8% | -17.3% |
| 每股收益（稀释后） | $-0.76 | $0.17 |
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FOSLVRRM
| Q1 26 | — | $223.6M | ||
| Q4 25 | $270.2M | $257.9M | ||
| Q3 25 | $220.4M | $261.9M | ||
| Q2 25 | $233.3M | $236.0M | ||
| Q1 25 | — | $223.3M | ||
| Q4 24 | $342.3M | $221.5M | ||
| Q3 24 | $287.8M | $225.6M | ||
| Q2 24 | $260.0M | $222.4M |
净利润FOSLVRRM
| Q1 26 | — | $26.7M | ||
| Q4 25 | $-40.0M | $18.9M | ||
| Q3 25 | $-2.1M | $46.8M | ||
| Q2 25 | $-17.9M | $38.6M | ||
| Q1 25 | — | $32.3M | ||
| Q4 24 | $-11.2M | $-66.7M | ||
| Q3 24 | $-31.9M | $34.7M | ||
| Q2 24 | $-38.8M | $34.2M |
毛利率FOSLVRRM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FOSLVRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | -8.0% | 16.7% | ||
| Q3 25 | 3.9% | 28.6% | ||
| Q2 25 | -2.9% | 26.8% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | -4.8% | -19.6% | ||
| Q3 24 | -8.5% | 28.3% | ||
| Q2 24 | -13.1% | 27.5% |
净利率FOSLVRRM
| Q1 26 | — | 12.0% | ||
| Q4 25 | -14.8% | 7.3% | ||
| Q3 25 | -1.0% | 17.9% | ||
| Q2 25 | -7.7% | 16.3% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | -3.3% | -30.1% | ||
| Q3 24 | -11.1% | 15.4% | ||
| Q2 24 | -14.9% | 15.4% |
每股收益（稀释后）FOSLVRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-0.76 | $0.12 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $-0.33 | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | $-0.15 | $-0.39 | ||
| Q3 24 | $-0.60 | $0.21 | ||
| Q2 24 | $-0.73 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $169.1M | $34.1M |
| 股东权益账面价值 | $112.6M | $272.0M |
| 总资产 | $701.0M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FOSLVRRM
| Q1 26 | — | $46.9M | ||
| Q4 25 | $79.2M | $65.3M | ||
| Q3 25 | $109.9M | $196.1M | ||
| Q2 25 | $78.3M | $147.7M | ||
| Q1 25 | — | $108.5M | ||
| Q4 24 | $123.6M | $77.6M | ||
| Q3 24 | $106.3M | $206.1M | ||
| Q2 24 | $104.9M | $122.0M |
总债务FOSLVRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | $169.1M | $1.0B | ||
| Q3 25 | $165.6M | $1.0B | ||
| Q2 25 | $167.2M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $162.7M | $1.0B | ||
| Q3 24 | $173.4M | $1.0B | ||
| Q2 24 | $156.5M | $1.0B |
股东权益FOSLVRRM
| Q1 26 | — | $272.0M | ||
| Q4 25 | $112.6M | $293.0M | ||
| Q3 25 | $150.3M | $403.1M | ||
| Q2 25 | $140.6M | $352.1M | ||
| Q1 25 | — | $299.6M | ||
| Q4 24 | $148.7M | $265.1M | ||
| Q3 24 | $164.4M | $486.5M | ||
| Q2 24 | $189.6M | $438.6M |
总资产FOSLVRRM
| Q1 26 | — | $1.7B | ||
| Q4 25 | $701.0M | $1.6B | ||
| Q3 25 | $704.5M | $1.8B | ||
| Q2 25 | $686.0M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $763.6M | $1.6B | ||
| Q3 24 | $812.4M | $1.9B | ||
| Q2 24 | $785.7M | $1.8B |
负债/权益比FOSLVRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | 1.50× | 3.51× | ||
| Q3 25 | 1.10× | 2.55× | ||
| Q2 25 | 1.19× | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | 1.09× | 3.90× | ||
| Q3 24 | 1.06× | 2.13× | ||
| Q2 24 | 0.83× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $9.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $104.6M |
8季度趋势，按日历期对齐
经营现金流FOSLVRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $-22.2M | $40.0M | ||
| Q3 25 | $9.4M | $77.7M | ||
| Q2 25 | $-60.4M | $75.1M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | $30.5M | $40.5M | ||
| Q3 24 | $-22.8M | $108.8M | ||
| Q2 24 | $38.4M | $40.0M |
自由现金流FOSLVRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $-22.5M | $5.7M | ||
| Q3 25 | $8.6M | $49.0M | ||
| Q2 25 | $-60.6M | $40.3M | ||
| Q1 25 | — | $41.7M | ||
| Q4 24 | $28.5M | $21.6M | ||
| Q3 24 | $-24.1M | $85.1M | ||
| Q2 24 | $36.6M | $26.0M |
自由现金流率FOSLVRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | -8.3% | 2.2% | ||
| Q3 25 | 3.9% | 18.7% | ||
| Q2 25 | -26.0% | 17.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | 8.3% | 9.8% | ||
| Q3 24 | -8.4% | 37.7% | ||
| Q2 24 | 14.1% | 11.7% |
资本支出强度FOSLVRRM
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 13.3% | ||
| Q3 25 | 0.4% | 11.0% | ||
| Q2 25 | 0.1% | 14.8% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 0.6% | 8.5% | ||
| Q3 24 | 0.4% | 10.5% | ||
| Q2 24 | 0.7% | 6.3% |
现金转化率FOSLVRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
