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FEDERAL SIGNAL CORP（FSS）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.4倍（$597.1M vs $418.3M），FEDERAL SIGNAL CORP净利率更高（10.2% vs -19.8%，领先30.0%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -1.1%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $81.9M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
FSS vs KRO — 直观对比
营收规模更大
FSS
是对方的1.4倍
$418.3M
营收增速更快
FSS
高出27.6%
-1.1%
净利率更高
FSS
高出30.0%
-19.8%
自由现金流更多
FSS
多$7.6M
$81.9M
两年增速更快
FSS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $597.1M | $418.3M |
| 净利润 | $60.8M | $-82.8M |
| 毛利率 | 28.4% | -0.9% |
| 营业利润率 | 14.0% | -15.1% |
| 净利率 | 10.2% | -19.8% |
| 营收同比 | 26.5% | -1.1% |
| 净利润同比 | 21.6% | -527.3% |
| 每股收益（稀释后） | $0.99 | $-0.72 |
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FSSKRO
| Q4 25 | $597.1M | $418.3M | ||
| Q3 25 | $555.0M | $456.9M | ||
| Q2 25 | $564.6M | $494.4M | ||
| Q1 25 | $463.8M | $489.8M | ||
| Q4 24 | $472.0M | $423.1M | ||
| Q3 24 | $474.2M | $484.7M | ||
| Q2 24 | $490.4M | $500.5M | ||
| Q1 24 | $424.9M | $478.8M |
净利润FSSKRO
| Q4 25 | $60.8M | $-82.8M | ||
| Q3 25 | $68.1M | $-37.0M | ||
| Q2 25 | $71.4M | $-9.2M | ||
| Q1 25 | $46.3M | $18.1M | ||
| Q4 24 | $50.0M | $-13.2M | ||
| Q3 24 | $53.9M | $71.8M | ||
| Q2 24 | $60.8M | $19.5M | ||
| Q1 24 | $51.6M | $8.1M |
毛利率FSSKRO
| Q4 25 | 28.4% | -0.9% | ||
| Q3 25 | 29.1% | 10.3% | ||
| Q2 25 | 30.0% | 12.7% | ||
| Q1 25 | 28.2% | 21.8% | ||
| Q4 24 | 28.1% | 20.4% | ||
| Q3 24 | 29.6% | 20.9% | ||
| Q2 24 | 29.4% | 20.0% | ||
| Q1 24 | 27.3% | 14.9% |
营业利润率FSSKRO
| Q4 25 | 14.0% | -15.1% | ||
| Q3 25 | 16.9% | -4.2% | ||
| Q2 25 | 17.3% | 1.5% | ||
| Q1 25 | 14.2% | 7.8% | ||
| Q4 24 | 14.9% | 6.8% | ||
| Q3 24 | 16.0% | 8.0% | ||
| Q2 24 | 16.5% | 7.2% | ||
| Q1 24 | 12.8% | 4.1% |
净利率FSSKRO
| Q4 25 | 10.2% | -19.8% | ||
| Q3 25 | 12.3% | -8.1% | ||
| Q2 25 | 12.6% | -1.9% | ||
| Q1 25 | 10.0% | 3.7% | ||
| Q4 24 | 10.6% | -3.1% | ||
| Q3 24 | 11.4% | 14.8% | ||
| Q2 24 | 12.4% | 3.9% | ||
| Q1 24 | 12.1% | 1.7% |
每股收益（稀释后）FSSKRO
| Q4 25 | $0.99 | $-0.72 | ||
| Q3 25 | $1.11 | $-0.32 | ||
| Q2 25 | $1.16 | $-0.08 | ||
| Q1 25 | $0.75 | $0.16 | ||
| Q4 24 | $0.80 | $-0.11 | ||
| Q3 24 | $0.87 | $0.62 | ||
| Q2 24 | $0.99 | $0.17 | ||
| Q1 24 | $0.84 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $564.6M | $557.4M |
| 股东权益账面价值 | $1.4B | $751.1M |
| 总资产 | $2.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FSSKRO
| Q4 25 | $63.7M | $33.2M | ||
| Q3 25 | $54.4M | $27.7M | ||
| Q2 25 | $64.7M | $18.9M | ||
| Q1 25 | $57.5M | $20.5M | ||
| Q4 24 | $91.1M | $106.7M | ||
| Q3 24 | $73.7M | $94.8M | ||
| Q2 24 | $48.6M | $133.8M | ||
| Q1 24 | $48.9M | $120.7M |
总债务FSSKRO
| Q4 25 | $564.6M | $557.4M | ||
| Q3 25 | $201.2M | $626.2M | ||
| Q2 25 | $258.3M | $589.3M | ||
| Q1 25 | $266.9M | $557.2M | ||
| Q4 24 | $204.4M | $507.4M | ||
| Q3 24 | $223.3M | $554.3M | ||
| Q2 24 | $248.8M | $423.7M | ||
| Q1 24 | $266.8M | $426.9M |
股东权益FSSKRO
| Q4 25 | $1.4B | $751.1M | ||
| Q3 25 | $1.3B | $804.7M | ||
| Q2 25 | $1.3B | $846.8M | ||
| Q1 25 | $1.2B | $847.0M | ||
| Q4 24 | $1.2B | $817.0M | ||
| Q3 24 | $1.1B | $847.4M | ||
| Q2 24 | $1.1B | $774.6M | ||
| Q1 24 | $1.0B | $774.4M |
总资产FSSKRO
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.7B | $1.9B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比FSSKRO
| Q4 25 | 0.41× | 0.74× | ||
| Q3 25 | 0.15× | 0.78× | ||
| Q2 25 | 0.20× | 0.70× | ||
| Q1 25 | 0.22× | 0.66× | ||
| Q4 24 | 0.17× | 0.62× | ||
| Q3 24 | 0.19× | 0.65× | ||
| Q2 24 | 0.23× | 0.55× | ||
| Q1 24 | 0.26× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $81.9M |
| 自由现金流率自由现金流/营收 | 15.0% | 19.6% |
| 资本支出强度资本支出/营收 | 1.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.60× | — |
| 过去12个月自由现金流最近4个季度 | $227.1M | $-40.4M |
8季度趋势，按日历期对齐
经营现金流FSSKRO
| Q4 25 | $97.2M | $92.1M | ||
| Q3 25 | $61.1M | $-7.9M | ||
| Q2 25 | $59.7M | $20.7M | ||
| Q1 25 | $36.7M | $-102.4M | ||
| Q4 24 | $90.6M | $49.3M | ||
| Q3 24 | $68.8M | $28.3M | ||
| Q2 24 | $40.6M | $38.2M | ||
| Q1 24 | $31.3M | $-43.3M |
自由现金流FSSKRO
| Q4 25 | $89.5M | $81.9M | ||
| Q3 25 | $54.1M | $-17.4M | ||
| Q2 25 | $52.4M | $9.5M | ||
| Q1 25 | $31.1M | $-114.4M | ||
| Q4 24 | $82.1M | $37.0M | ||
| Q3 24 | $60.9M | $19.2M | ||
| Q2 24 | $24.8M | $34.8M | ||
| Q1 24 | $22.9M | $-48.0M |
自由现金流率FSSKRO
| Q4 25 | 15.0% | 19.6% | ||
| Q3 25 | 9.7% | -3.8% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 6.7% | -23.4% | ||
| Q4 24 | 17.4% | 8.7% | ||
| Q3 24 | 12.8% | 4.0% | ||
| Q2 24 | 5.1% | 7.0% | ||
| Q1 24 | 5.4% | -10.0% |
资本支出强度FSSKRO
| Q4 25 | 1.3% | 2.4% | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 1.3% | 2.3% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 1.8% | 2.9% | ||
| Q3 24 | 1.7% | 1.9% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率FSSKRO
| Q4 25 | 1.60× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.79× | -5.66× | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.28× | 0.39× | ||
| Q2 24 | 0.67× | 1.96× | ||
| Q1 24 | 0.61× | -5.35× |
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% |
KRO
暂无分部数据
