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FOX FACTORY HOLDING CORP（FOXF）与LiveWire Group, Inc.（LVWR）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是LiveWire Group, Inc.的33.1倍（$376.4M vs $11.4M）。FOX FACTORY HOLDING CORP净利率更高（-0.2% vs -155.2%，领先155.0%）。LiveWire Group, Inc.同比增速更快（5.5% vs 4.8%）。FOX FACTORY HOLDING CORP自由现金流更多（$-2.5M vs $-8.9M）。过去两年LiveWire Group, Inc.的营收复合增速更高（51.0% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
LiveWire集团是美国的电动摩托车制造商，该品牌最初于2021年7月作为哈雷戴维森旗下专属电动出行部门推出，2022年9月27日通过与特殊目的收购公司合并完成分拆，从母公司独立后上市，是美国第一家上市的电动摩托车企业。
FOXF vs LVWR — 直观对比
营收规模更大
FOXF
是对方的33.1倍
$11.4M
营收增速更快
LVWR
高出0.7%
4.8%
净利率更高
FOXF
高出155.0%
-155.2%
自由现金流更多
FOXF
多$6.5M
$-8.9M
两年增速更快
LVWR
近两年复合增速
6.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $11.4M |
| 净利润 | $-634.0K | $-17.6M |
| 毛利率 | 30.4% | 0.8% |
| 营业利润率 | 4.0% | -156.2% |
| 净利率 | -0.2% | -155.2% |
| 营收同比 | 4.8% | 5.5% |
| 净利润同比 | -113.3% | 22.6% |
| 每股收益（稀释后） | $-0.02 | $-0.09 |
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FOXFLVWR
| Q4 25 | $376.4M | $11.4M | ||
| Q3 25 | $374.9M | $5.7M | ||
| Q2 25 | $355.0M | $5.9M | ||
| Q1 25 | $352.8M | $2.7M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $359.1M | $4.4M | ||
| Q2 24 | $348.5M | $6.4M | ||
| Q1 24 | $333.5M | $5.0M |
净利润FOXFLVWR
| Q4 25 | $-634.0K | $-17.6M | ||
| Q3 25 | $2.7M | $-19.4M | ||
| Q2 25 | $-259.7M | $-18.8M | ||
| Q1 25 | $-141.0K | $-19.3M | ||
| Q4 24 | — | $-22.8M | ||
| Q3 24 | $4.8M | $-22.7M | ||
| Q2 24 | $5.4M | $-24.8M | ||
| Q1 24 | $-3.5M | $-23.6M |
毛利率FOXFLVWR
| Q4 25 | 30.4% | 0.8% | ||
| Q3 25 | 31.2% | -50.9% | ||
| Q2 25 | 30.9% | 9.3% | ||
| Q1 25 | 28.9% | -79.0% | ||
| Q4 24 | — | -49.8% | ||
| Q3 24 | 29.9% | -34.2% | ||
| Q2 24 | 31.8% | -27.6% | ||
| Q1 24 | 30.9% | -82.9% |
营业利润率FOXFLVWR
| Q4 25 | 4.0% | -156.2% | ||
| Q3 25 | 4.9% | -330.0% | ||
| Q2 25 | -70.6% | -311.0% | ||
| Q1 25 | 3.2% | -753.4% | ||
| Q4 24 | — | -234.6% | ||
| Q3 24 | 5.2% | -596.7% | ||
| Q2 24 | 5.3% | -436.7% | ||
| Q1 24 | 2.7% | -611.1% |
净利率FOXFLVWR
| Q4 25 | -0.2% | -155.2% | ||
| Q3 25 | 0.7% | -340.2% | ||
| Q2 25 | -73.1% | -320.6% | ||
| Q1 25 | -0.0% | -702.6% | ||
| Q4 24 | — | -211.7% | ||
| Q3 24 | 1.3% | -510.6% | ||
| Q2 24 | 1.6% | -384.6% | ||
| Q1 24 | -1.0% | -475.0% |
每股收益（稀释后）FOXFLVWR
| Q4 25 | $-0.02 | $-0.09 | ||
| Q3 25 | $0.07 | $-0.10 | ||
| Q2 25 | $-6.23 | $-0.09 | ||
| Q1 25 | $0.00 | $-0.09 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.11 | $-0.11 | ||
| Q2 24 | $0.13 | $-0.12 | ||
| Q1 24 | $-0.08 | $-0.12 |
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 | — | $82.8M |
| 总债务越低越好 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $46.0M |
| 总资产 | $2.0B | $146.4M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFLVWR
| Q4 25 | — | $82.8M | ||
| Q3 25 | — | $16.3M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | $71.7M | $46.2M | ||
| Q4 24 | — | $64.4M | ||
| Q3 24 | — | $88.4M | ||
| Q2 24 | — | $113.0M | ||
| Q1 24 | — | $141.0M |
总债务FOXFLVWR
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFLVWR
| Q4 25 | $956.0M | $46.0M | ||
| Q3 25 | $958.7M | $61.8M | ||
| Q2 25 | $939.9M | $79.7M | ||
| Q1 25 | $1.2B | $97.2M | ||
| Q4 24 | — | $115.1M | ||
| Q3 24 | $1.2B | $137.7M | ||
| Q2 24 | $1.2B | $159.0M | ||
| Q1 24 | $1.2B | $183.8M |
总资产FOXFLVWR
| Q4 25 | $2.0B | $146.4M | ||
| Q3 25 | $2.0B | $89.2M | ||
| Q2 25 | $1.9B | $109.8M | ||
| Q1 25 | $2.2B | $128.3M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | $2.3B | $178.3M | ||
| Q2 24 | $2.3B | $204.9M | ||
| Q1 24 | $2.2B | $237.1M |
负债/权益比FOXFLVWR
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $-7.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-8.9M |
| 自由现金流率自由现金流/营收 | -0.7% | -78.7% |
| 资本支出强度资本支出/营收 | 2.1% | 9.1% |
| 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 | $85.4M | $-57.4M |
8季度趋势，按日历期对齐
经营现金流FOXFLVWR
| Q4 25 | $5.3M | $-7.9M | ||
| Q3 25 | $36.8M | $-13.3M | ||
| Q2 25 | $680.0K | $-14.9M | ||
| Q1 25 | $81.7M | $-17.5M | ||
| Q4 24 | — | $-21.9M | ||
| Q3 24 | $14.1M | $-23.1M | ||
| Q2 24 | $26.7M | $-26.0M | ||
| Q1 24 | $9.4M | $-22.9M |
自由现金流FOXFLVWR
| Q4 25 | $-2.5M | $-8.9M | ||
| Q3 25 | $24.6M | $-14.0M | ||
| Q2 25 | $-6.5M | $-16.3M | ||
| Q1 25 | $69.8M | $-18.1M | ||
| Q4 24 | — | $-23.3M | ||
| Q3 24 | $3.2M | $-24.7M | ||
| Q2 24 | $15.4M | $-27.8M | ||
| Q1 24 | $-555.0K | $-26.2M |
自由现金流率FOXFLVWR
| Q4 25 | -0.7% | -78.7% | ||
| Q3 25 | 6.6% | -245.9% | ||
| Q2 25 | -1.8% | -277.7% | ||
| Q1 25 | 19.8% | -660.0% | ||
| Q4 24 | — | -216.3% | ||
| Q3 24 | 0.9% | -555.3% | ||
| Q2 24 | 4.4% | -431.1% | ||
| Q1 24 | -0.2% | -525.6% |
资本支出强度FOXFLVWR
| Q4 25 | 2.1% | 9.1% | ||
| Q3 25 | 3.3% | 12.9% | ||
| Q2 25 | 2.0% | 24.3% | ||
| Q1 25 | 3.4% | 22.3% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 3.0% | 35.6% | ||
| Q2 24 | 3.2% | 28.5% | ||
| Q1 24 | 3.0% | 65.1% |
现金转化率FOXFLVWR
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | — | ||
| Q1 24 | — | — |
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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
LVWR
暂无分部数据
