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FEDERAL SIGNAL CORP（FSS）与Lucid Group, Inc.（LCID）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Lucid Group, Inc.的1.1倍（$597.1M vs $522.7M）。FEDERAL SIGNAL CORP净利率更高（10.2% vs -155.7%，领先165.9%）。Lucid Group, Inc.同比增速更快（122.9% vs 26.5%）。FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $-1.2B）。过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
FSS vs LCID — 直观对比
营收规模更大
FSS
是对方的1.1倍
$522.7M
营收增速更快
LCID
高出96.4%
26.5%
净利率更高
FSS
高出165.9%
-155.7%
自由现金流更多
FSS
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
18.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $597.1M | $522.7M |
| 净利润 | $60.8M | $-814.0M |
| 毛利率 | 28.4% | -80.7% |
| 营业利润率 | 14.0% | -203.7% |
| 净利率 | 10.2% | -155.7% |
| 营收同比 | 26.5% | 122.9% |
| 净利润同比 | 21.6% | -104.9% |
| 每股收益（稀释后） | $0.99 | $-8.26 |
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FSSLCID
| Q4 25 | $597.1M | $522.7M | ||
| Q3 25 | $555.0M | $336.6M | ||
| Q2 25 | $564.6M | $259.4M | ||
| Q1 25 | $463.8M | $235.0M | ||
| Q4 24 | $472.0M | $234.5M | ||
| Q3 24 | $474.2M | $200.0M | ||
| Q2 24 | $490.4M | $200.6M | ||
| Q1 24 | $424.9M | $172.7M |
净利润FSSLCID
| Q4 25 | $60.8M | $-814.0M | ||
| Q3 25 | $68.1M | $-978.4M | ||
| Q2 25 | $71.4M | $-539.4M | ||
| Q1 25 | $46.3M | $-366.2M | ||
| Q4 24 | $50.0M | $-397.2M | ||
| Q3 24 | $53.9M | $-992.5M | ||
| Q2 24 | $60.8M | $-643.4M | ||
| Q1 24 | $51.6M | $-680.9M |
毛利率FSSLCID
| Q4 25 | 28.4% | -80.7% | ||
| Q3 25 | 29.1% | -99.1% | ||
| Q2 25 | 30.0% | -105.0% | ||
| Q1 25 | 28.2% | -97.2% | ||
| Q4 24 | 28.1% | -89.0% | ||
| Q3 24 | 29.6% | -106.2% | ||
| Q2 24 | 29.4% | -134.5% | ||
| Q1 24 | 27.3% | -134.3% |
营业利润率FSSLCID
| Q4 25 | 14.0% | -203.7% | ||
| Q3 25 | 16.9% | -279.9% | ||
| Q2 25 | 17.3% | -309.5% | ||
| Q1 25 | 14.2% | -294.4% | ||
| Q4 24 | 14.9% | -312.6% | ||
| Q3 24 | 16.0% | -385.2% | ||
| Q2 24 | 16.5% | -392.6% | ||
| Q1 24 | 12.8% | -422.6% |
净利率FSSLCID
| Q4 25 | 10.2% | -155.7% | ||
| Q3 25 | 12.3% | -290.7% | ||
| Q2 25 | 12.6% | -207.9% | ||
| Q1 25 | 10.0% | -155.8% | ||
| Q4 24 | 10.6% | -169.4% | ||
| Q3 24 | 11.4% | -496.1% | ||
| Q2 24 | 12.4% | -320.8% | ||
| Q1 24 | 12.1% | -394.2% |
每股收益（稀释后）FSSLCID
| Q4 25 | $0.99 | $-8.26 | ||
| Q3 25 | $1.11 | $-3.31 | ||
| Q2 25 | $1.16 | $-0.28 | ||
| Q1 25 | $0.75 | $-0.24 | ||
| Q4 24 | $0.80 | $-0.20 | ||
| Q3 24 | $0.87 | $-0.41 | ||
| Q2 24 | $0.99 | $-0.34 | ||
| Q1 24 | $0.84 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $564.6M | — |
| 股东权益账面价值 | $1.4B | $717.3M |
| 总资产 | $2.4B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资FSSLCID
| Q4 25 | $63.7M | $1.6B | ||
| Q3 25 | $54.4M | $2.3B | ||
| Q2 25 | $64.7M | $2.8B | ||
| Q1 25 | $57.5M | $3.6B | ||
| Q4 24 | $91.1M | $4.0B | ||
| Q3 24 | $73.7M | $3.5B | ||
| Q2 24 | $48.6M | $3.2B | ||
| Q1 24 | $48.9M | $4.0B |
总债务FSSLCID
| Q4 25 | $564.6M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | — | ||
| Q4 24 | $204.4M | — | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — | ||
| Q1 24 | $266.8M | — |
股东权益FSSLCID
| Q4 25 | $1.4B | $717.3M | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $3.5B | ||
| Q1 24 | $1.0B | $4.2B |
总资产FSSLCID
| Q4 25 | $2.4B | $8.4B | ||
| Q3 25 | $1.9B | $8.8B | ||
| Q2 25 | $1.9B | $8.9B | ||
| Q1 25 | $1.9B | $9.2B | ||
| Q4 24 | $1.8B | $9.6B | ||
| Q3 24 | $1.7B | $8.5B | ||
| Q2 24 | $1.7B | $8.2B | ||
| Q1 24 | $1.7B | $8.9B |
负债/权益比FSSLCID
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.17× | — | ||
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $-1.2B |
| 自由现金流率自由现金流/营收 | 15.0% | -237.6% |
| 资本支出强度资本支出/营收 | 1.3% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
经营现金流FSSLCID
| Q4 25 | $97.2M | $-916.4M | ||
| Q3 25 | $61.1M | $-756.6M | ||
| Q2 25 | $59.7M | $-830.2M | ||
| Q1 25 | $36.7M | $-428.6M | ||
| Q4 24 | $90.6M | $-533.1M | ||
| Q3 24 | $68.8M | $-462.8M | ||
| Q2 24 | $40.6M | $-507.0M | ||
| Q1 24 | $31.3M | $-516.7M |
自由现金流FSSLCID
| Q4 25 | $89.5M | $-1.2B | ||
| Q3 25 | $54.1M | $-955.5M | ||
| Q2 25 | $52.4M | $-1.0B | ||
| Q1 25 | $31.1M | $-589.9M | ||
| Q4 24 | $82.1M | $-824.8M | ||
| Q3 24 | $60.9M | $-622.5M | ||
| Q2 24 | $24.8M | $-741.3M | ||
| Q1 24 | $22.9M | $-714.9M |
自由现金流率FSSLCID
| Q4 25 | 15.0% | -237.6% | ||
| Q3 25 | 9.7% | -283.9% | ||
| Q2 25 | 9.3% | -390.4% | ||
| Q1 25 | 6.7% | -251.0% | ||
| Q4 24 | 17.4% | -351.8% | ||
| Q3 24 | 12.8% | -311.2% | ||
| Q2 24 | 5.1% | -369.6% | ||
| Q1 24 | 5.4% | -413.9% |
资本支出强度FSSLCID
| Q4 25 | 1.3% | 62.3% | ||
| Q3 25 | 1.3% | 59.1% | ||
| Q2 25 | 1.3% | 70.4% | ||
| Q1 25 | 1.2% | 68.6% | ||
| Q4 24 | 1.8% | 124.4% | ||
| Q3 24 | 1.7% | 79.8% | ||
| Q2 24 | 3.2% | 116.8% | ||
| Q1 24 | 2.0% | 114.7% |
现金转化率FSSLCID
| Q4 25 | 1.60× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.67× | — | ||
| Q1 24 | 0.61× | — |
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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
