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FEDERAL SIGNAL CORP（FSS）与IDACORP INC（IDA）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IDACORP INC的1.7倍（$597.1M vs $360.1M），IDACORP INC净利率更高（12.1% vs 10.2%，领先1.9%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -4.2%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $-216.2M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
FSS vs IDA — 直观对比
营收规模更大
FSS
是对方的1.7倍
$360.1M
营收增速更快
FSS
高出30.7%
-4.2%
净利率更高
IDA
高出1.9%
10.2%
自由现金流更多
FSS
多$305.7M
$-216.2M
两年增速更快
FSS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $597.1M | $360.1M |
| 净利润 | $60.8M | $43.6M |
| 毛利率 | 28.4% | — |
| 营业利润率 | 14.0% | 14.9% |
| 净利率 | 10.2% | 12.1% |
| 营收同比 | 26.5% | -4.2% |
| 净利润同比 | 21.6% | 15.1% |
| 每股收益（稀释后） | $0.99 | $0.78 |
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FSSIDA
| Q4 25 | $597.1M | $360.1M | ||
| Q3 25 | $555.0M | $526.4M | ||
| Q2 25 | $564.6M | $449.3M | ||
| Q1 25 | $463.8M | $411.1M | ||
| Q4 24 | $472.0M | $375.9M | ||
| Q3 24 | $474.2M | $532.5M | ||
| Q2 24 | $490.4M | $442.6M | ||
| Q1 24 | $424.9M | $417.9M |
净利润FSSIDA
| Q4 25 | $60.8M | $43.6M | ||
| Q3 25 | $68.1M | $124.4M | ||
| Q2 25 | $71.4M | $95.8M | ||
| Q1 25 | $46.3M | $59.6M | ||
| Q4 24 | $50.0M | $37.9M | ||
| Q3 24 | $53.9M | $113.6M | ||
| Q2 24 | $60.8M | $89.5M | ||
| Q1 24 | $51.6M | $48.2M |
毛利率FSSIDA
| 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FSSIDA
| Q4 25 | 14.0% | 14.9% | ||
| Q3 25 | 16.9% | 27.5% | ||
| Q2 25 | 17.3% | 22.4% | ||
| Q1 25 | 14.2% | 13.4% | ||
| Q4 24 | 14.9% | 11.0% | ||
| Q3 24 | 16.0% | 25.1% | ||
| Q2 24 | 16.5% | 23.3% | ||
| Q1 24 | 12.8% | 11.9% |
净利率FSSIDA
| Q4 25 | 10.2% | 12.1% | ||
| Q3 25 | 12.3% | 23.6% | ||
| Q2 25 | 12.6% | 21.3% | ||
| Q1 25 | 10.0% | 14.5% | ||
| Q4 24 | 10.6% | 10.1% | ||
| Q3 24 | 11.4% | 21.3% | ||
| Q2 24 | 12.4% | 20.2% | ||
| Q1 24 | 12.1% | 11.5% |
每股收益（稀释后）FSSIDA
| Q4 25 | $0.99 | $0.78 | ||
| Q3 25 | $1.11 | $2.26 | ||
| Q2 25 | $1.16 | $1.76 | ||
| Q1 25 | $0.75 | $1.10 | ||
| Q4 24 | $0.80 | $0.72 | ||
| Q3 24 | $0.87 | $2.12 | ||
| Q2 24 | $0.99 | $1.71 | ||
| Q1 24 | $0.84 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $564.6M | $3.3B |
| 股东权益账面价值 | $1.4B | $3.6B |
| 总资产 | $2.4B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资FSSIDA
| Q4 25 | $63.7M | $215.7M | ||
| Q3 25 | $54.4M | $333.2M | ||
| Q2 25 | $64.7M | $474.5M | ||
| Q1 25 | $57.5M | $634.5M | ||
| Q4 24 | $91.1M | $368.9M | ||
| Q3 24 | $73.7M | $427.9M | ||
| Q2 24 | $48.6M | $169.6M | ||
| Q1 24 | $48.9M | $157.6M |
总债务FSSIDA
| Q4 25 | $564.6M | $3.3B | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | — | ||
| Q4 24 | $204.4M | $3.1B | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — | ||
| Q1 24 | $266.8M | — |
股东权益FSSIDA
| Q4 25 | $1.4B | $3.6B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.4B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q4 24 | $1.2B | $3.3B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.0B | $2.9B |
总资产FSSIDA
| Q4 25 | $2.4B | $10.2B | ||
| Q3 25 | $1.9B | $10.1B | ||
| Q2 25 | $1.9B | $9.9B | ||
| Q1 25 | $1.9B | $9.6B | ||
| Q4 24 | $1.8B | $9.2B | ||
| Q3 24 | $1.7B | $9.1B | ||
| Q2 24 | $1.7B | $8.7B | ||
| Q1 24 | $1.7B | $8.3B |
负债/权益比FSSIDA
| Q4 25 | 0.41× | 0.93× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.17× | 0.92× | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.26× | — |
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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $-216.2M |
| 自由现金流率自由现金流/营收 | 15.0% | -60.0% |
| 资本支出强度资本支出/营收 | 1.3% | 98.3% |
| 现金转化率经营现金流/净利润 | 1.60× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $227.1M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流FSSIDA
| Q4 25 | $97.2M | $137.8M | ||
| Q3 25 | $61.1M | $162.8M | ||
| Q2 25 | $59.7M | $176.9M | ||
| Q1 25 | $36.7M | $124.3M | ||
| Q4 24 | $90.6M | $136.4M | ||
| Q3 24 | $68.8M | $201.9M | ||
| Q2 24 | $40.6M | $146.4M | ||
| Q1 24 | $31.3M | $109.7M |
自由现金流FSSIDA
| Q4 25 | $89.5M | $-216.2M | ||
| Q3 25 | $54.1M | $-127.9M | ||
| Q2 25 | $52.4M | $-156.4M | ||
| Q1 25 | $31.1M | $-77.0M | ||
| Q4 24 | $82.1M | $-48.9M | ||
| Q3 24 | $60.9M | $-16.1M | ||
| Q2 24 | $24.8M | $-199.6M | ||
| Q1 24 | $22.9M | $-150.3M |
自由现金流率FSSIDA
| Q4 25 | 15.0% | -60.0% | ||
| Q3 25 | 9.7% | -24.3% | ||
| Q2 25 | 9.3% | -34.8% | ||
| Q1 25 | 6.7% | -18.7% | ||
| Q4 24 | 17.4% | -13.0% | ||
| Q3 24 | 12.8% | -3.0% | ||
| Q2 24 | 5.1% | -45.1% | ||
| Q1 24 | 5.4% | -36.0% |
资本支出强度FSSIDA
| Q4 25 | 1.3% | 98.3% | ||
| Q3 25 | 1.3% | 55.2% | ||
| Q2 25 | 1.3% | 74.2% | ||
| Q1 25 | 1.2% | 49.0% | ||
| Q4 24 | 1.8% | 49.3% | ||
| Q3 24 | 1.7% | 41.0% | ||
| Q2 24 | 3.2% | 78.2% | ||
| Q1 24 | 2.0% | 62.2% |
现金转化率FSSIDA
| Q4 25 | 1.60× | 3.16× | ||
| Q3 25 | 0.90× | 1.31× | ||
| Q2 25 | 0.84× | 1.85× | ||
| Q1 25 | 0.79× | 2.08× | ||
| Q4 24 | 1.81× | 3.60× | ||
| Q3 24 | 1.28× | 1.78× | ||
| Q2 24 | 0.67× | 1.63× | ||
| Q1 24 | 0.61× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
