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化石集团（FOSL）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是化石集团的1.3倍（$339.5M vs $270.2M），Westrock Coffee Co净利率更高（-6.6% vs -14.8%，领先8.2%），Westrock Coffee Co同比增速更快（48.3% vs -21.1%），Westrock Coffee Co自由现金流更多（$27.8M vs $-22.5M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
FOSL vs WEST — 直观对比
营收规模更大
WEST
是对方的1.3倍
$270.2M
营收增速更快
WEST
高出69.3%
-21.1%
净利率更高
WEST
高出8.2%
-14.8%
自由现金流更多
WEST
多$50.3M
$-22.5M
两年增速更快
WEST
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $339.5M |
| 净利润 | $-40.0M | $-22.6M |
| 毛利率 | 49.0% | 11.5% |
| 营业利润率 | -8.0% | -2.6% |
| 净利率 | -14.8% | -6.6% |
| 营收同比 | -21.1% | 48.3% |
| 净利润同比 | -257.8% | 8.3% |
| 每股收益（稀释后） | $-0.76 | $-0.22 |
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FOSLWEST
| Q4 25 | $270.2M | $339.5M | ||
| Q3 25 | $220.4M | $354.8M | ||
| Q2 25 | $233.3M | $280.9M | ||
| Q1 25 | — | $213.8M | ||
| Q4 24 | $342.3M | $229.0M | ||
| Q3 24 | $287.8M | $220.9M | ||
| Q2 24 | $260.0M | $208.4M | ||
| Q1 24 | $254.9M | $192.5M |
净利润FOSLWEST
| Q4 25 | $-40.0M | $-22.6M | ||
| Q3 25 | $-2.1M | $-19.1M | ||
| Q2 25 | $-17.9M | $-21.6M | ||
| Q1 25 | — | $-27.2M | ||
| Q4 24 | $-11.2M | $-24.6M | ||
| Q3 24 | $-31.9M | $-14.3M | ||
| Q2 24 | $-38.8M | $-17.8M | ||
| Q1 24 | $-24.3M | $-23.7M |
毛利率FOSLWEST
| Q4 25 | 49.0% | 11.5% | ||
| Q3 25 | 57.5% | 11.7% | ||
| Q2 25 | 61.3% | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | 53.9% | 16.6% | ||
| Q3 24 | 49.4% | 16.8% | ||
| Q2 24 | 52.6% | 19.9% | ||
| Q1 24 | 52.4% | 19.4% |
营业利润率FOSLWEST
| Q4 25 | -8.0% | -2.6% | ||
| Q3 25 | 3.9% | -2.4% | ||
| Q2 25 | -2.9% | -5.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | -4.8% | -4.3% | ||
| Q3 24 | -8.5% | -5.8% | ||
| Q2 24 | -13.1% | -7.9% | ||
| Q1 24 | -11.5% | -5.3% |
净利率FOSLWEST
| Q4 25 | -14.8% | -6.6% | ||
| Q3 25 | -1.0% | -5.4% | ||
| Q2 25 | -7.7% | -7.7% | ||
| Q1 25 | — | -12.7% | ||
| Q4 24 | -3.3% | -10.7% | ||
| Q3 24 | -11.1% | -6.5% | ||
| Q2 24 | -14.9% | -8.5% | ||
| Q1 24 | -9.5% | -12.3% |
每股收益（稀释后）FOSLWEST
| Q4 25 | $-0.76 | $-0.22 | ||
| Q3 25 | $-0.04 | $-0.20 | ||
| Q2 25 | $-0.33 | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | $-0.15 | $-0.26 | ||
| Q3 24 | $-0.60 | $-0.16 | ||
| Q2 24 | $-0.73 | $-0.20 | ||
| Q1 24 | $-0.46 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $169.1M | $444.1M |
| 股东权益账面价值 | $112.6M | $-1.9M |
| 总资产 | $701.0M | $1.2B |
| 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FOSLWEST
| Q4 25 | $79.2M | $49.9M | ||
| Q3 25 | $109.9M | $34.0M | ||
| Q2 25 | $78.3M | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | $123.6M | $26.2M | ||
| Q3 24 | $106.3M | $22.4M | ||
| Q2 24 | $104.9M | $24.3M | ||
| Q1 24 | $112.9M | $12.6M |
总债务FOSLWEST
| Q4 25 | $169.1M | $444.1M | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $393.1M | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLWEST
| Q4 25 | $112.6M | $-1.9M | ||
| Q3 25 | $150.3M | $11.4M | ||
| Q2 25 | $140.6M | $18.2M | ||
| Q1 25 | — | $71.4M | ||
| Q4 24 | $148.7M | $97.5M | ||
| Q3 24 | $164.4M | $110.3M | ||
| Q2 24 | $189.6M | $81.5M | ||
| Q1 24 | $229.1M | $91.7M |
总资产FOSLWEST
| Q4 25 | $701.0M | $1.2B | ||
| Q3 25 | $704.5M | $1.2B | ||
| Q2 25 | $686.0M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $763.6M | $1.1B | ||
| Q3 24 | $812.4M | $1.1B | ||
| Q2 24 | $785.7M | $1.1B | ||
| Q1 24 | $891.0M | $983.3M |
负债/权益比FOSLWEST
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $27.8M |
| 自由现金流率自由现金流/营收 | -8.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流FOSLWEST
| Q4 25 | $-22.2M | $36.7M | ||
| Q3 25 | $9.4M | $-26.6M | ||
| Q2 25 | $-60.4M | $-7.0M | ||
| Q1 25 | — | $-22.1M | ||
| Q4 24 | $30.5M | $2.8M | ||
| Q3 24 | $-22.8M | $-332.0K | ||
| Q2 24 | $38.4M | $-23.7M | ||
| Q1 24 | $622.0K | $8.0M |
自由现金流FOSLWEST
| Q4 25 | $-22.5M | $27.8M | ||
| Q3 25 | $8.6M | $-44.7M | ||
| Q2 25 | $-60.6M | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | $28.5M | $-15.4M | ||
| Q3 24 | $-24.1M | $-36.7M | ||
| Q2 24 | $36.6M | $-59.9M | ||
| Q1 24 | $-1.1M | $-60.9M |
自由现金流率FOSLWEST
| Q4 25 | -8.3% | 8.2% | ||
| Q3 25 | 3.9% | -12.6% | ||
| Q2 25 | -26.0% | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | 8.3% | -6.7% | ||
| Q3 24 | -8.4% | -16.6% | ||
| Q2 24 | 14.1% | -28.7% | ||
| Q1 24 | -0.4% | -31.7% |
资本支出强度FOSLWEST
| Q4 25 | 0.1% | 2.6% | ||
| Q3 25 | 0.4% | 5.1% | ||
| Q2 25 | 0.1% | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | 0.6% | 7.9% | ||
| Q3 24 | 0.4% | 16.5% | ||
| Q2 24 | 0.7% | 17.4% | ||
| Q1 24 | 0.7% | 35.8% |
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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
