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FEDERAL SIGNAL CORP(FSS)与REV Group, Inc.(REVG)财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是FEDERAL SIGNAL CORP的1.1倍($664.4M vs $597.1M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 4.3%,领先5.8%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 11.1%),FEDERAL SIGNAL CORP自由现金流更多($89.5M vs $53.7M),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。
REV Group是一家美国智能语音转文字服务提供商,总部位于旧金山和奥斯汀,成立于2010年,核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务,曾获《PC Magazine》2018年编辑选择奖,2019年获评该杂志最佳转录服务提供商。
FSS vs REVG — 直观对比
营收规模更大
REVG
是对方的1.1倍
$597.1M
营收增速更快
FSS
高出15.4%
11.1%
净利率更高
FSS
高出5.8%
4.3%
自由现金流更多
FSS
多$35.8M
$53.7M
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 | $664.4M |
| 净利润 | $60.8M | $28.9M |
| 毛利率 | 28.4% | 15.4% |
| 营业利润率 | 14.0% | 7.1% |
| 净利率 | 10.2% | 4.3% |
| 营收同比 | 26.5% | 11.1% |
| 净利润同比 | 21.6% | -30.7% |
| 每股收益(稀释后) | $0.99 | $0.57 |
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
REVG
| Q4 25 | $597.1M | $664.4M | ||
| Q3 25 | $555.0M | $644.9M | ||
| Q2 25 | $564.6M | $629.1M | ||
| Q1 25 | $463.8M | $525.1M | ||
| Q4 24 | $472.0M | $597.9M | ||
| Q3 24 | $474.2M | $579.4M | ||
| Q2 24 | $490.4M | $616.9M | ||
| Q1 24 | $424.9M | $586.0M |
净利润
FSS
REVG
| Q4 25 | $60.8M | $28.9M | ||
| Q3 25 | $68.1M | $29.1M | ||
| Q2 25 | $71.4M | $19.0M | ||
| Q1 25 | $46.3M | $18.2M | ||
| Q4 24 | $50.0M | $41.7M | ||
| Q3 24 | $53.9M | $18.0M | ||
| Q2 24 | $60.8M | $15.2M | ||
| Q1 24 | $51.6M | $182.7M |
毛利率
FSS
REVG
| Q4 25 | 28.4% | 15.4% | ||
| Q3 25 | 29.1% | 15.8% | ||
| Q2 25 | 30.0% | 15.2% | ||
| Q1 25 | 28.2% | 13.3% | ||
| Q4 24 | 28.1% | 13.2% | ||
| Q3 24 | 29.6% | 13.5% | ||
| Q2 24 | 29.4% | 12.5% | ||
| Q1 24 | 27.3% | 10.7% |
营业利润率
FSS
REVG
| Q4 25 | 14.0% | 7.1% | ||
| Q3 25 | 16.9% | 8.8% | ||
| Q2 25 | 17.3% | 7.9% | ||
| Q1 25 | 14.2% | 5.3% | ||
| Q4 24 | 14.9% | 5.8% | ||
| Q3 24 | 16.0% | 4.9% | ||
| Q2 24 | 16.5% | 3.7% | ||
| Q1 24 | 12.8% | -1.1% |
净利率
FSS
REVG
| Q4 25 | 10.2% | 4.3% | ||
| Q3 25 | 12.3% | 4.5% | ||
| Q2 25 | 12.6% | 3.0% | ||
| Q1 25 | 10.0% | 3.5% | ||
| Q4 24 | 10.6% | 7.0% | ||
| Q3 24 | 11.4% | 3.1% | ||
| Q2 24 | 12.4% | 2.5% | ||
| Q1 24 | 12.1% | 31.2% |
每股收益(稀释后)
FSS
REVG
| Q4 25 | $0.99 | $0.57 | ||
| Q3 25 | $1.11 | $0.59 | ||
| Q2 25 | $1.16 | $0.38 | ||
| Q1 25 | $0.75 | $0.35 | ||
| Q4 24 | $0.80 | $1.03 | ||
| Q3 24 | $0.87 | $0.35 | ||
| Q2 24 | $0.99 | $0.28 | ||
| Q1 24 | $0.84 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $564.6M | — |
| 股东权益账面价值 | $1.4B | $416.3M |
| 总资产 | $2.4B | $1.2B |
| 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
FSS
REVG
| Q4 25 | $63.7M | $34.7M | ||
| Q3 25 | $54.4M | $36.0M | ||
| Q2 25 | $64.7M | $28.8M | ||
| Q1 25 | $57.5M | $31.6M | ||
| Q4 24 | $91.1M | $24.6M | ||
| Q3 24 | $73.7M | $50.5M | ||
| Q2 24 | $48.6M | $38.2M | ||
| Q1 24 | $48.9M | $87.9M |
总债务
FSS
REVG
| 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
FSS
REVG
| Q4 25 | $1.4B | $416.3M | ||
| Q3 25 | $1.3B | $387.3M | ||
| Q2 25 | $1.3B | $357.8M | ||
| Q1 25 | $1.2B | $428.8M | ||
| Q4 24 | $1.2B | $435.1M | ||
| Q3 24 | $1.1B | $394.6M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $1.0B | $496.1M |
总资产
FSS
REVG
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.7B | $1.4B |
负债/权益比
FSS
REVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $53.7M |
| 自由现金流率自由现金流/营收 | 15.0% | 8.1% |
| 资本支出强度资本支出/营收 | 1.3% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.60× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $227.1M | $190.0M |
8季度趋势,按日历期对齐
经营现金流
FSS
REVG
| Q4 25 | $97.2M | $76.9M | ||
| Q3 25 | $61.1M | $60.3M | ||
| Q2 25 | $59.7M | $117.0M | ||
| Q1 25 | $36.7M | $-13.1M | ||
| Q4 24 | $90.6M | $68.6M | ||
| Q3 24 | $68.8M | $14.4M | ||
| Q2 24 | $40.6M | $40.1M | ||
| Q1 24 | $31.3M | $-69.7M |
自由现金流
FSS
REVG
| Q4 25 | $89.5M | $53.7M | ||
| Q3 25 | $54.1M | $48.7M | ||
| Q2 25 | $52.4M | $105.6M | ||
| Q1 25 | $31.1M | $-18.0M | ||
| Q4 24 | $82.1M | $63.3M | ||
| Q3 24 | $60.9M | $8.5M | ||
| Q2 24 | $24.8M | $34.2M | ||
| Q1 24 | $22.9M | $-80.2M |
自由现金流率
FSS
REVG
| Q4 25 | 15.0% | 8.1% | ||
| Q3 25 | 9.7% | 7.6% | ||
| Q2 25 | 9.3% | 16.8% | ||
| Q1 25 | 6.7% | -3.4% | ||
| Q4 24 | 17.4% | 10.6% | ||
| Q3 24 | 12.8% | 1.5% | ||
| Q2 24 | 5.1% | 5.5% | ||
| Q1 24 | 5.4% | -13.7% |
资本支出强度
FSS
REVG
| Q4 25 | 1.3% | 3.5% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 1.8% | 0.9% | ||
| Q3 24 | 1.7% | 1.0% | ||
| Q2 24 | 3.2% | 1.0% | ||
| Q1 24 | 2.0% | 1.8% |
现金转化率
FSS
REVG
| Q4 25 | 1.60× | 2.66× | ||
| Q3 25 | 0.90× | 2.07× | ||
| Q2 25 | 0.84× | 6.16× | ||
| Q1 25 | 0.79× | -0.72× | ||
| Q4 24 | 1.81× | 1.65× | ||
| Q3 24 | 1.28× | 0.80× | ||
| Q2 24 | 0.67× | 2.64× | ||
| Q1 24 | 0.61× | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |