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FEDERAL SIGNAL CORP（FSS）与Root, Inc.（ROOT）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Root, Inc.的1.5倍（$597.1M vs $397.0M），FEDERAL SIGNAL CORP同比增速更快（26.5% vs 21.5%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
FSS vs ROOT — 直观对比
营收规模更大
FSS
是对方的1.5倍
$397.0M
营收增速更快
FSS
高出5.0%
21.5%
两年增速更快
ROOT
近两年复合增速
18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $597.1M | $397.0M |
| 净利润 | $60.8M | — |
| 毛利率 | 28.4% | — |
| 营业利润率 | 14.0% | 2.6% |
| 净利率 | 10.2% | — |
| 营收同比 | 26.5% | 21.5% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.99 | $0.35 |
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FSSROOT
| Q4 25 | $597.1M | $397.0M | ||
| Q3 25 | $555.0M | $387.8M | ||
| Q2 25 | $564.6M | $382.9M | ||
| Q1 25 | $463.8M | $349.4M | ||
| Q4 24 | $472.0M | $326.7M | ||
| Q3 24 | $474.2M | $305.7M | ||
| Q2 24 | $490.4M | $289.2M | ||
| Q1 24 | $424.9M | $254.9M |
净利润FSSROOT
| Q4 25 | $60.8M | — | ||
| Q3 25 | $68.1M | $-5.4M | ||
| Q2 25 | $71.4M | $22.0M | ||
| Q1 25 | $46.3M | $18.4M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | $53.9M | $22.8M | ||
| Q2 24 | $60.8M | $-7.8M | ||
| Q1 24 | $51.6M | $-6.2M |
毛利率FSSROOT
| 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FSSROOT
| Q4 25 | 14.0% | 2.6% | ||
| Q3 25 | 16.9% | 0.1% | ||
| Q2 25 | 17.3% | 7.1% | ||
| Q1 25 | 14.2% | 6.8% | ||
| Q4 24 | 14.9% | 10.7% | ||
| Q3 24 | 16.0% | 11.3% | ||
| Q2 24 | 16.5% | 1.3% | ||
| Q1 24 | 12.8% | 2.1% |
净利率FSSROOT
| Q4 25 | 10.2% | — | ||
| Q3 25 | 12.3% | -1.4% | ||
| Q2 25 | 12.6% | 5.7% | ||
| Q1 25 | 10.0% | 5.3% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 11.4% | 7.5% | ||
| Q2 24 | 12.4% | -2.7% | ||
| Q1 24 | 12.1% | -2.4% |
每股收益（稀释后）FSSROOT
| Q4 25 | $0.99 | $0.35 | ||
| Q3 25 | $1.11 | $-0.35 | ||
| Q2 25 | $1.16 | $1.29 | ||
| Q1 25 | $0.75 | $1.07 | ||
| Q4 24 | $0.80 | $1.42 | ||
| Q3 24 | $0.87 | $1.35 | ||
| Q2 24 | $0.99 | $-0.52 | ||
| Q1 24 | $0.84 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $564.6M | $200.3M |
| 股东权益账面价值 | $1.4B | $284.3M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FSSROOT
| Q4 25 | $63.7M | $669.3M | ||
| Q3 25 | $54.4M | $653.3M | ||
| Q2 25 | $64.7M | $641.4M | ||
| Q1 25 | $57.5M | $609.4M | ||
| Q4 24 | $91.1M | $599.3M | ||
| Q3 24 | $73.7M | $674.8M | ||
| Q2 24 | $48.6M | $667.2M | ||
| Q1 24 | $48.9M | $640.5M |
总债务FSSROOT
| Q4 25 | $564.6M | $200.3M | ||
| Q3 25 | $201.2M | $200.4M | ||
| Q2 25 | $258.3M | $200.1M | ||
| Q1 25 | $266.9M | $200.0M | ||
| Q4 24 | $204.4M | $200.1M | ||
| Q3 24 | $223.3M | $300.9M | ||
| Q2 24 | $248.8M | $300.1M | ||
| Q1 24 | $266.8M | $299.3M |
股东权益FSSROOT
| Q4 25 | $1.4B | $284.3M | ||
| Q3 25 | $1.3B | $265.0M | ||
| Q2 25 | $1.3B | $244.5M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.2B | $203.7M | ||
| Q3 24 | $1.1B | $181.9M | ||
| Q2 24 | $1.1B | $151.3M | ||
| Q1 24 | $1.0B | $165.7M |
总资产FSSROOT
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | $1.4B |
负债/权益比FSSROOT
| Q4 25 | 0.41× | 0.70× | ||
| Q3 25 | 0.15× | 0.76× | ||
| Q2 25 | 0.20× | 0.82× | ||
| Q1 25 | 0.22× | 0.87× | ||
| Q4 24 | 0.17× | 0.98× | ||
| Q3 24 | 0.19× | 1.65× | ||
| Q2 24 | 0.23× | 1.98× | ||
| Q1 24 | 0.26× | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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FSSROOT
| Q4 25 | $97.2M | $206.5M | ||
| Q3 25 | $61.1M | $57.6M | ||
| Q2 25 | $59.7M | $52.0M | ||
| Q1 25 | $36.7M | $26.8M | ||
| Q4 24 | $90.6M | $195.7M | ||
| Q3 24 | $68.8M | $49.4M | ||
| Q2 24 | $40.6M | $62.6M | ||
| Q1 24 | $31.3M | $14.5M |
自由现金流FSSROOT
| Q4 25 | $89.5M | — | ||
| Q3 25 | $54.1M | — | ||
| Q2 25 | $52.4M | — | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $82.1M | $195.3M | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | $24.8M | $62.4M | ||
| Q1 24 | $22.9M | $14.3M |
自由现金流率FSSROOT
| Q4 25 | 15.0% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 17.4% | 59.8% | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 5.1% | 21.6% | ||
| Q1 24 | 5.4% | 5.6% |
资本支出强度FSSROOT
| Q4 25 | 1.3% | 0.0% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 1.2% | 0.0% | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 1.7% | 0.0% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 2.0% | 0.1% |
现金转化率FSSROOT
| Q4 25 | 1.60× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.84× | 2.36× | ||
| Q1 25 | 0.79× | 1.46× | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.28× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
