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FEDERAL SIGNAL CORP(FSS)与Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的1.7倍($597.1M vs $342.1M),FEDERAL SIGNAL CORP净利率更高(10.2% vs -1.9%,领先12.0%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 7.3%),FEDERAL SIGNAL CORP自由现金流更多($89.5M vs $5.6M),过去两年FEDERAL SIGNAL CORP的营收复合增速更高(18.5% vs 1.8%)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
FSS vs SFIX — 直观对比
营收规模更大
FSS
是对方的1.7倍
$342.1M
营收增速更快
FSS
高出19.2%
7.3%
净利率更高
FSS
高出12.0%
-1.9%
自由现金流更多
FSS
多$83.9M
$5.6M
两年增速更快
FSS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $597.1M | $342.1M |
| 净利润 | $60.8M | $-6.4M |
| 毛利率 | 28.4% | 43.6% |
| 营业利润率 | 14.0% | -2.5% |
| 净利率 | 10.2% | -1.9% |
| 营收同比 | 26.5% | 7.3% |
| 净利润同比 | 21.6% | -1.7% |
| 每股收益(稀释后) | $0.99 | $-0.05 |
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
SFIX
| Q4 25 | $597.1M | $342.1M | ||
| Q3 25 | $555.0M | $311.2M | ||
| Q2 25 | $564.6M | $325.0M | ||
| Q1 25 | $463.8M | $312.1M | ||
| Q4 24 | $472.0M | $318.8M | ||
| Q3 24 | $474.2M | $319.6M | ||
| Q2 24 | $490.4M | $322.7M | ||
| Q1 24 | $424.9M | $330.4M |
净利润
FSS
SFIX
| Q4 25 | $60.8M | $-6.4M | ||
| Q3 25 | $68.1M | $-8.6M | ||
| Q2 25 | $71.4M | $-7.4M | ||
| Q1 25 | $46.3M | $-6.5M | ||
| Q4 24 | $50.0M | $-6.3M | ||
| Q3 24 | $53.9M | $-36.5M | ||
| Q2 24 | $60.8M | $-21.3M | ||
| Q1 24 | $51.6M | $-35.5M |
毛利率
FSS
SFIX
| Q4 25 | 28.4% | 43.6% | ||
| Q3 25 | 29.1% | 43.6% | ||
| Q2 25 | 30.0% | 44.2% | ||
| Q1 25 | 28.2% | 44.5% | ||
| Q4 24 | 28.1% | 45.4% | ||
| Q3 24 | 29.6% | 44.6% | ||
| Q2 24 | 29.4% | 45.5% | ||
| Q1 24 | 27.3% | 43.4% |
营业利润率
FSS
SFIX
| Q4 25 | 14.0% | -2.5% | ||
| Q3 25 | 16.9% | -3.6% | ||
| Q2 25 | 17.3% | -3.0% | ||
| Q1 25 | 14.2% | -2.9% | ||
| Q4 24 | 14.9% | -2.8% | ||
| Q3 24 | 16.0% | -13.1% | ||
| Q2 24 | 16.5% | -7.7% | ||
| Q1 24 | 12.8% | -11.5% |
净利率
FSS
SFIX
| Q4 25 | 10.2% | -1.9% | ||
| Q3 25 | 12.3% | -2.8% | ||
| Q2 25 | 12.6% | -2.3% | ||
| Q1 25 | 10.0% | -2.1% | ||
| Q4 24 | 10.6% | -2.0% | ||
| Q3 24 | 11.4% | -11.4% | ||
| Q2 24 | 12.4% | -6.6% | ||
| Q1 24 | 12.1% | -10.8% |
每股收益(稀释后)
FSS
SFIX
| Q4 25 | $0.99 | $-0.05 | ||
| Q3 25 | $1.11 | $-0.06 | ||
| Q2 25 | $1.16 | $-0.06 | ||
| Q1 25 | $0.75 | $-0.05 | ||
| Q4 24 | $0.80 | $-0.05 | ||
| Q3 24 | $0.87 | $-0.29 | ||
| Q2 24 | $0.99 | $-0.18 | ||
| 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 | $244.2M |
| 总债务越低越好 | $564.6M | — |
| 股东权益账面价值 | $1.4B | $204.1M |
| 总资产 | $2.4B | $530.7M |
| 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
SFIX
| Q4 25 | $63.7M | $244.2M | ||
| Q3 25 | $54.4M | $234.9M | ||
| Q2 25 | $64.7M | $234.2M | ||
| Q1 25 | $57.5M | $219.1M | ||
| Q4 24 | $91.1M | $253.3M | ||
| Q3 24 | $73.7M | $247.0M | ||
| Q2 24 | $48.6M | $244.5M | ||
| Q1 24 | $48.9M | $229.8M |
总债务
FSS
SFIX
| 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
SFIX
| Q4 25 | $1.4B | $204.1M | ||
| Q3 25 | $1.3B | $203.0M | ||
| Q2 25 | $1.3B | $200.4M | ||
| Q1 25 | $1.2B | $197.8M | ||
| Q4 24 | $1.2B | $190.5M | ||
| Q3 24 | $1.1B | $187.0M | ||
| Q2 24 | $1.1B | $208.9M | ||
| Q1 24 | $1.0B | $213.3M |
总资产
FSS
SFIX
| Q4 25 | $2.4B | $530.7M | ||
| Q3 25 | $1.9B | $480.6M | ||
| Q2 25 | $1.9B | $484.7M | ||
| Q1 25 | $1.9B | $472.6M | ||
| Q4 24 | $1.8B | $507.1M | ||
| Q3 24 | $1.7B | $486.9M | ||
| Q2 24 | $1.7B | $537.0M | ||
| Q1 24 | $1.7B | $538.3M |
负债/权益比
FSS
SFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $5.6M |
| 自由现金流率自由现金流/营收 | 15.0% | 1.6% |
| 资本支出强度资本支出/营收 | 1.3% | 1.6% |
| 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 | $4.9M |
8季度趋势,按日历期对齐
经营现金流
FSS
SFIX
| Q4 25 | $97.2M | $10.9M | ||
| Q3 25 | $61.1M | $7.0M | ||
| Q2 25 | $59.7M | $20.5M | ||
| Q1 25 | $36.7M | $-16.2M | ||
| Q4 24 | $90.6M | $14.3M | ||
| Q3 24 | $68.8M | $8.2M | ||
| Q2 24 | $40.6M | $21.7M | ||
| Q1 24 | $31.3M | $-22.3M |
自由现金流
FSS
SFIX
| Q4 25 | $89.5M | $5.6M | ||
| Q3 25 | $54.1M | $2.8M | ||
| Q2 25 | $52.4M | $16.0M | ||
| Q1 25 | $31.1M | $-19.4M | ||
| Q4 24 | $82.1M | $9.9M | ||
| Q3 24 | $60.9M | $4.5M | ||
| Q2 24 | $24.8M | $18.9M | ||
| Q1 24 | $22.9M | $-26.1M |
自由现金流率
FSS
SFIX
| Q4 25 | 15.0% | 1.6% | ||
| Q3 25 | 9.7% | 0.9% | ||
| Q2 25 | 9.3% | 4.9% | ||
| Q1 25 | 6.7% | -6.2% | ||
| Q4 24 | 17.4% | 3.1% | ||
| Q3 24 | 12.8% | 1.4% | ||
| Q2 24 | 5.1% | 5.9% | ||
| Q1 24 | 5.4% | -7.9% |
资本支出强度
FSS
SFIX
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 1.3% | 1.4% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.8% | 1.4% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 3.2% | 0.9% | ||
| Q1 24 | 2.0% | 1.1% |
现金转化率
FSS
SFIX
| 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% |
SFIX
暂无分部数据