vs
化石集团(FOSL)与EXPRO GROUP HOLDINGS N.V.(XPRO)财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是化石集团的1.4倍($367.6M vs $270.2M),EXPRO GROUP HOLDINGS N.V.同比增速更快(-6.0% vs -21.1%),EXPRO GROUP HOLDINGS N.V.自由现金流更多($23.2M vs $-22.5M),过去两年化石集团的营收复合增速更高(-11.4% vs -11.5%)
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。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
FOSL vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.4倍
$270.2M
营收增速更快
XPRO
高出15.1%
-21.1%
自由现金流更多
XPRO
多$45.7M
$-22.5M
两年增速更快
FOSL
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $270.2M | $367.6M |
| 净利润 | $-40.0M | — |
| 毛利率 | 49.0% | 6.7% |
| 营业利润率 | -8.0% | 0.0% |
| 净利率 | -14.8% | — |
| 营收同比 | -21.1% | -6.0% |
| 净利润同比 | -257.8% | — |
| 每股收益(稀释后) | $-0.76 | $0.05 |
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
FOSL
XPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $270.2M | $382.1M | ||
| Q3 25 | $220.4M | $411.4M | ||
| Q2 25 | $233.3M | $422.7M | ||
| Q1 25 | — | $390.9M | ||
| Q4 24 | $342.3M | $436.8M | ||
| Q3 24 | $287.8M | $422.8M | ||
| Q2 24 | $260.0M | $469.6M |
净利润
FOSL
XPRO
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $5.8M | ||
| Q3 25 | $-2.1M | $14.0M | ||
| Q2 25 | $-17.9M | $18.0M | ||
| Q1 25 | — | $13.9M | ||
| Q4 24 | $-11.2M | $23.0M | ||
| Q3 24 | $-31.9M | $16.3M | ||
| Q2 24 | $-38.8M | $15.3M |
毛利率
FOSL
XPRO
| Q1 26 | — | 6.7% | ||
| 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
FOSL
XPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | -8.0% | 3.1% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -2.9% | 7.7% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | -4.8% | 7.3% | ||
| Q3 24 | -8.5% | 6.2% | ||
| Q2 24 | -13.1% | 5.9% |
净利率
FOSL
XPRO
| Q1 26 | — | — | ||
| Q4 25 | -14.8% | 1.5% | ||
| Q3 25 | -1.0% | 3.4% | ||
| Q2 25 | -7.7% | 4.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | -3.3% | 5.3% | ||
| Q3 24 | -11.1% | 3.8% | ||
| Q2 24 | -14.9% | 3.3% |
每股收益(稀释后)
FOSL
XPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-0.76 | $0.05 | ||
| Q3 25 | $-0.04 | $0.12 | ||
| Q2 25 | $-0.33 | $0.16 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | $-0.15 | $0.20 | ||
| Q3 24 | $-0.60 | $0.14 | ||
| Q2 24 | $-0.73 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $169.1M | $79.1M |
| 股东权益账面价值 | $112.6M | $1.5B |
| 总资产 | $701.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
FOSL
XPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $79.2M | $196.1M | ||
| Q3 25 | $109.9M | $197.9M | ||
| Q2 25 | $78.3M | $206.8M | ||
| Q1 25 | — | $179.3M | ||
| Q4 24 | $123.6M | $183.0M | ||
| Q3 24 | $106.3M | $165.7M | ||
| Q2 24 | $104.9M | $133.5M |
总债务
FOSL
XPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $169.1M | $79.1M | ||
| Q3 25 | $165.6M | $99.1M | ||
| Q2 25 | $167.2M | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | $162.7M | $121.1M | ||
| Q3 24 | $173.4M | $121.1M | ||
| Q2 24 | $156.5M | $121.1M |
股东权益
FOSL
XPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $112.6M | $1.5B | ||
| Q3 25 | $150.3M | $1.5B | ||
| Q2 25 | $140.6M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $148.7M | $1.5B | ||
| Q3 24 | $164.4M | $1.5B | ||
| Q2 24 | $189.6M | $1.5B |
总资产
FOSL
XPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $701.0M | $2.3B | ||
| Q3 25 | $704.5M | $2.3B | ||
| Q2 25 | $686.0M | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $763.6M | $2.3B | ||
| Q3 24 | $812.4M | $2.3B | ||
| Q2 24 | $785.7M | $2.3B |
负债/权益比
FOSL
XPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | 1.50× | 0.05× | ||
| Q3 25 | 1.10× | 0.07× | ||
| Q2 25 | 1.19× | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | 1.09× | 0.08× | ||
| Q3 24 | 1.06× | 0.08× | ||
| Q2 24 | 0.83× | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $23.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 6.3% |
| 资本支出强度资本支出/营收 | 0.1% | 1.2% |
| 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 | $112.6M |
8季度趋势,按日历期对齐
经营现金流
FOSL
XPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $-22.2M | $57.1M | ||
| Q3 25 | $9.4M | $63.2M | ||
| Q2 25 | $-60.4M | $48.4M | ||
| Q1 25 | — | $41.5M | ||
| Q4 24 | $30.5M | $97.4M | ||
| Q3 24 | $-22.8M | $55.3M | ||
| Q2 24 | $38.4M | $-13.2M |
自由现金流
FOSL
XPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $-22.5M | $23.2M | ||
| Q3 25 | $8.6M | $39.0M | ||
| Q2 25 | $-60.6M | $27.2M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | $28.5M | $53.0M | ||
| Q3 24 | $-24.1M | $23.3M | ||
| Q2 24 | $36.6M | $-49.5M |
自由现金流率
FOSL
XPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | -8.3% | 6.1% | ||
| Q3 25 | 3.9% | 9.5% | ||
| Q2 25 | -26.0% | 6.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 8.3% | 12.1% | ||
| Q3 24 | -8.4% | 5.5% | ||
| Q2 24 | 14.1% | -10.5% |
资本支出强度
FOSL
XPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 0.1% | 8.9% | ||
| Q3 25 | 0.4% | 5.9% | ||
| Q2 25 | 0.1% | 5.0% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | 0.6% | 10.2% | ||
| Q3 24 | 0.4% | 7.6% | ||
| Q2 24 | 0.7% | 7.7% |
现金转化率
FOSL
XPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× |
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% |
XPRO
暂无分部数据