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FEDERAL SIGNAL CORP(FSS)与Hagerty, Inc.(HGTY)财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Hagerty, Inc.的1.5倍($597.1M vs $388.1M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 7.4%,领先2.8%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 16.5%),Hagerty, Inc.自由现金流更多($194.5M vs $89.5M),过去两年Hagerty, Inc.的营收复合增速更高(19.5% vs 18.5%)
联邦信号公司是20世纪早期的美国企业,主营铁路信号设备的制造业务,总部坐落于美国纽约州奥尔巴尼市,其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用,具备一定的行业知名度。
哈格蒂(Hagerty, Inc.)是美国知名汽车生活方式及会员服务企业,同时是全球规模最大的经典老爷车特种保险供应商,总部位于密歇根州特拉弗斯城,业务范围覆盖加拿大、德国及英国市场。
FSS vs HGTY — 直观对比
营收规模更大
FSS
是对方的1.5倍
$388.1M
营收增速更快
FSS
高出10.0%
16.5%
净利率更高
FSS
高出2.8%
7.4%
自由现金流更多
HGTY
多$105.0M
$89.5M
两年增速更快
HGTY
近两年复合增速
18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $597.1M | $388.1M |
| 净利润 | $60.8M | $28.6M |
| 毛利率 | 28.4% | — |
| 营业利润率 | 14.0% | 10.2% |
| 净利率 | 10.2% | 7.4% |
| 营收同比 | 26.5% | 16.5% |
| 净利润同比 | 21.6% | 238.4% |
| 每股收益(稀释后) | $0.99 | — |
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
FSS
HGTY
| Q4 25 | $597.1M | $388.1M | ||
| Q3 25 | $555.0M | $380.0M | ||
| Q2 25 | $564.6M | $368.7M | ||
| Q1 25 | $463.8M | $319.6M | ||
| Q4 24 | $472.0M | $333.2M | ||
| Q3 24 | $474.2M | $323.4M | ||
| Q2 24 | $490.4M | $313.2M | ||
| Q1 24 | $424.9M | $271.7M |
净利润
FSS
HGTY
| Q4 25 | $60.8M | $28.6M | ||
| Q3 25 | $68.1M | $46.2M | ||
| Q2 25 | $71.4M | $47.2M | ||
| Q1 25 | $46.3M | $27.3M | ||
| Q4 24 | $50.0M | $8.4M | ||
| Q3 24 | $53.9M | $19.0M | ||
| Q2 24 | $60.8M | $42.7M | ||
| Q1 24 | $51.6M | $8.2M |
毛利率
FSS
HGTY
| Q4 25 | 28.4% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 27.3% | — |
营业利润率
FSS
HGTY
| Q4 25 | 14.0% | 10.2% | ||
| Q3 25 | 16.9% | 9.0% | ||
| Q2 25 | 17.3% | 12.9% | ||
| Q1 25 | 14.2% | 8.1% | ||
| Q4 24 | 14.9% | 1.8% | ||
| Q3 24 | 16.0% | 3.1% | ||
| Q2 24 | 16.5% | 12.2% | ||
| Q1 24 | 12.8% | 4.5% |
净利率
FSS
HGTY
| Q4 25 | 10.2% | 7.4% | ||
| Q3 25 | 12.3% | 12.2% | ||
| Q2 25 | 12.6% | 12.8% | ||
| Q1 25 | 10.0% | 8.5% | ||
| Q4 24 | 10.6% | 2.5% | ||
| Q3 24 | 11.4% | 5.9% | ||
| Q2 24 | 12.4% | 13.6% | ||
| Q1 24 | 12.1% | 3.0% |
每股收益(稀释后)
FSS
HGTY
| Q4 25 | $0.99 | — | ||
| Q3 25 | $1.11 | — | ||
| Q2 25 | $1.16 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $0.80 | — | ||
| Q3 24 | $0.87 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.84 | — |
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 | $63.7M | $160.2M |
| 总债务越低越好 | $564.6M | $177.9M |
| 股东权益账面价值 | $1.4B | $221.3M |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
FSS
HGTY
| Q4 25 | $63.7M | $160.2M | ||
| Q3 25 | $54.4M | $290.5M | ||
| Q2 25 | $64.7M | $259.6M | ||
| Q1 25 | $57.5M | $232.7M | ||
| Q4 24 | $91.1M | $178.7M | ||
| Q3 24 | $73.7M | $208.9M | ||
| Q2 24 | $48.6M | $186.4M | ||
| Q1 24 | $48.9M | $131.2M |
总债务
FSS
HGTY
| Q4 25 | $564.6M | $177.9M | ||
| Q3 25 | $201.2M | $104.4M | ||
| Q2 25 | $258.3M | $153.4M | ||
| Q1 25 | $266.9M | $132.6M | ||
| Q4 24 | $204.4M | $105.8M | ||
| Q3 24 | $223.3M | $122.9M | ||
| Q2 24 | $248.8M | $98.0M | ||
| Q1 24 | $266.8M | $91.5M |
股东权益
FSS
HGTY
| Q4 25 | $1.4B | $221.3M | ||
| Q3 25 | $1.3B | $211.7M | ||
| Q2 25 | $1.3B | $172.3M | ||
| Q1 25 | $1.2B | $162.9M | ||
| Q4 24 | $1.2B | $150.3M | ||
| Q3 24 | $1.1B | $148.3M | ||
| Q2 24 | $1.1B | $94.4M | ||
| Q1 24 | $1.0B | $93.5M |
总资产
FSS
HGTY
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比
FSS
HGTY
| Q4 25 | 0.41× | 0.80× | ||
| Q3 25 | 0.15× | 0.49× | ||
| Q2 25 | 0.20× | 0.89× | ||
| Q1 25 | 0.22× | 0.81× | ||
| Q4 24 | 0.17× | 0.70× | ||
| Q3 24 | 0.19× | 0.83× | ||
| Q2 24 | 0.23× | 1.04× | ||
| Q1 24 | 0.26× | 0.98× |
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 | $97.2M | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $194.5M |
| 自由现金流率自由现金流/营收 | 15.0% | 50.1% |
| 资本支出强度资本支出/营收 | 1.3% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.60× | 7.67× |
| 过去12个月自由现金流最近4个季度 | $227.1M | $365.8M |
8季度趋势,按日历期对齐
经营现金流
FSS
HGTY
| Q4 25 | $97.2M | $219.0M | ||
| Q3 25 | $61.1M | $92.2M | ||
| Q2 25 | $59.7M | $53.9M | ||
| Q1 25 | $36.7M | $43.8M | ||
| Q4 24 | $90.6M | $177.0M | ||
| Q3 24 | $68.8M | $67.4M | ||
| Q2 24 | $40.6M | $64.0M | ||
| Q1 24 | $31.3M | $58.2M |
自由现金流
FSS
HGTY
| Q4 25 | $89.5M | $194.5M | ||
| Q3 25 | $54.1M | $85.2M | ||
| Q2 25 | $52.4M | $47.7M | ||
| Q1 25 | $31.1M | $38.4M | ||
| Q4 24 | $82.1M | $155.7M | ||
| Q3 24 | $60.9M | $62.0M | ||
| Q2 24 | $24.8M | $56.6M | ||
| Q1 24 | $22.9M | $53.7M |
自由现金流率
FSS
HGTY
| Q4 25 | 15.0% | 50.1% | ||
| Q3 25 | 9.7% | 22.4% | ||
| Q2 25 | 9.3% | 12.9% | ||
| Q1 25 | 6.7% | 12.0% | ||
| Q4 24 | 17.4% | 46.7% | ||
| Q3 24 | 12.8% | 19.2% | ||
| Q2 24 | 5.1% | 18.1% | ||
| Q1 24 | 5.4% | 19.8% |
资本支出强度
FSS
HGTY
| Q4 25 | 1.3% | 6.3% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.3% | 1.7% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.8% | 6.4% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 3.2% | 2.4% | ||
| Q1 24 | 2.0% | 1.7% |
现金转化率
FSS
HGTY
| Q4 25 | 1.60× | 7.67× | ||
| Q3 25 | 0.90× | 2.00× | ||
| Q2 25 | 0.84× | 1.14× | ||
| Q1 25 | 0.79× | 1.61× | ||
| Q4 24 | 1.81× | 20.97× | ||
| Q3 24 | 1.28× | 3.55× | ||
| Q2 24 | 0.67× | 1.50× | ||
| Q1 24 | 0.61× | 7.10× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
HGTY
暂无分部数据