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FEDERAL SIGNAL CORP(FSS)与Liberty Energy Inc.(LBRT)财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是FEDERAL SIGNAL CORP的1.7倍($1.0B vs $597.1M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 2.2%,领先8.0%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 4.5%),过去两年FEDERAL SIGNAL CORP的营收复合增速更高(18.5% vs -6.2%)
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。
Liberty Energy Inc.是北美领先的能源服务供应商,专注为油气运营企业提供水力压裂及完井解决方案,服务覆盖美国主要页岩产区,供应低排放作业设备及定制化支持,帮助提升油气井生产效率。
FSS vs LBRT — 直观对比
营收规模更大
LBRT
是对方的1.7倍
$597.1M
营收增速更快
FSS
高出22.0%
4.5%
净利率更高
FSS
高出8.0%
2.2%
两年增速更快
FSS
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $597.1M | $1.0B |
| 净利润 | $60.8M | $22.6M |
| 毛利率 | 28.4% | — |
| 营业利润率 | 14.0% | 2.2% |
| 净利率 | 10.2% | 2.2% |
| 营收同比 | 26.5% | 4.5% |
| 净利润同比 | 21.6% | 64.8% |
| 每股收益(稀释后) | $0.99 | $0.14 |
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
LBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $597.1M | $1.0B | ||
| Q3 25 | $555.0M | $947.4M | ||
| Q2 25 | $564.6M | $1.0B | ||
| Q1 25 | $463.8M | $977.5M | ||
| Q4 24 | $472.0M | $943.6M | ||
| Q3 24 | $474.2M | $1.1B | ||
| Q2 24 | $490.4M | $1.2B |
净利润
FSS
LBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $60.8M | $13.7M | ||
| Q3 25 | $68.1M | $43.1M | ||
| Q2 25 | $71.4M | $71.0M | ||
| Q1 25 | $46.3M | $20.1M | ||
| Q4 24 | $50.0M | $51.9M | ||
| Q3 24 | $53.9M | $73.8M | ||
| Q2 24 | $60.8M | $108.4M |
毛利率
FSS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 28.4% | 20.6% | ||
| Q3 25 | 29.1% | 18.7% | ||
| Q2 25 | 30.0% | 22.1% | ||
| Q1 25 | 28.2% | 22.1% | ||
| Q4 24 | 28.1% | 21.4% | ||
| Q3 24 | 29.6% | 26.2% | ||
| Q2 24 | 29.4% | 27.9% |
营业利润率
FSS
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 14.0% | 1.9% | ||
| Q3 25 | 16.9% | -0.3% | ||
| Q2 25 | 17.3% | 3.6% | ||
| Q1 25 | 14.2% | 1.9% | ||
| Q4 24 | 14.9% | 2.6% | ||
| Q3 24 | 16.0% | 9.4% | ||
| Q2 24 | 16.5% | 12.2% |
净利率
FSS
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 10.2% | 1.3% | ||
| Q3 25 | 12.3% | 4.5% | ||
| Q2 25 | 12.6% | 6.8% | ||
| Q1 25 | 10.0% | 2.1% | ||
| Q4 24 | 10.6% | 5.5% | ||
| Q3 24 | 11.4% | 6.5% | ||
| Q2 24 | 12.4% | 9.3% |
每股收益(稀释后)
FSS
LBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.99 | $0.08 | ||
| Q3 25 | $1.11 | $0.26 | ||
| Q2 25 | $1.16 | $0.43 | ||
| Q1 25 | $0.75 | $0.12 | ||
| Q4 24 | $0.80 | $0.31 | ||
| Q3 24 | $0.87 | $0.44 | ||
| Q2 24 | $0.99 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $564.6M | $7.1M |
| 股东权益账面价值 | $1.4B | $1.9B |
| 总资产 | $2.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
FSS
LBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $63.7M | $27.6M | ||
| Q3 25 | $54.4M | $13.5M | ||
| Q2 25 | $64.7M | $19.6M | ||
| Q1 25 | $57.5M | $24.1M | ||
| Q4 24 | $91.1M | $20.0M | ||
| Q3 24 | $73.7M | $23.0M | ||
| Q2 24 | $48.6M | $30.0M |
总债务
FSS
LBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $564.6M | $246.6M | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | — | ||
| Q4 24 | $204.4M | $190.5M | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — |
股东权益
FSS
LBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $1.9B |
总资产
FSS
LBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.4B | $3.6B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.9B | $3.4B | ||
| Q1 25 | $1.9B | $3.4B | ||
| Q4 24 | $1.8B | $3.3B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.7B | $3.2B |
负债/权益比
FSS
LBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.41× | 0.12× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.17× | 0.10× | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.23× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $89.5M | — |
| 自由现金流率自由现金流/营收 | 15.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | 13.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FSS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $97.2M | $195.4M | ||
| Q3 25 | $61.1M | $51.5M | ||
| Q2 25 | $59.7M | $170.6M | ||
| Q1 25 | $36.7M | $192.1M | ||
| Q4 24 | $90.6M | $177.3M | ||
| Q3 24 | $68.8M | $244.5M | ||
| Q2 24 | $40.6M | $248.2M |
自由现金流
FSS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $89.5M | $-10.0M | ||
| Q3 25 | $54.1M | $-67.2M | ||
| Q2 25 | $52.4M | $33.1M | ||
| Q1 25 | $31.1M | $58.2M | ||
| Q4 24 | $82.1M | $-26.2M | ||
| Q3 24 | $60.9M | $77.9M | ||
| Q2 24 | $24.8M | $112.2M |
自由现金流率
FSS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 15.0% | -1.0% | ||
| Q3 25 | 9.7% | -7.1% | ||
| Q2 25 | 9.3% | 3.2% | ||
| Q1 25 | 6.7% | 6.0% | ||
| Q4 24 | 17.4% | -2.8% | ||
| Q3 24 | 12.8% | 6.8% | ||
| Q2 24 | 5.1% | 9.7% |
资本支出强度
FSS
LBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 1.3% | 19.8% | ||
| Q3 25 | 1.3% | 12.5% | ||
| Q2 25 | 1.3% | 13.2% | ||
| Q1 25 | 1.2% | 13.7% | ||
| Q4 24 | 1.8% | 21.6% | ||
| Q3 24 | 1.7% | 14.6% | ||
| Q2 24 | 3.2% | 11.7% |
现金转化率
FSS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 14.28× | ||
| Q3 25 | 0.90× | 1.20× | ||
| Q2 25 | 0.84× | 2.40× | ||
| Q1 25 | 0.79× | 9.55× | ||
| Q4 24 | 1.81× | 3.42× | ||
| Q3 24 | 1.28× | 3.31× | ||
| Q2 24 | 0.67× | 2.29× |
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% |
LBRT
暂无分部数据