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FOSTER L B CO(FSTR)与FIRSTSUN CAPITAL BANCORP(FSUN)财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是FIRSTSUN CAPITAL BANCORP的1.5倍($160.4M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs 1.5%,领先18.1%),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 6.9%)
Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
FSTR vs FSUN — 直观对比
营收规模更大
FSTR
是对方的1.5倍
$110.0M
净利率更高
FSUN
高出18.1%
1.5%
两年增速更快
FSTR
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $110.0M |
| 净利润 | $2.4M | $21.6M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | — |
| 净利率 | 1.5% | 19.6% |
| 营收同比 | 25.1% | — |
| 净利润同比 | 1098.3% | -8.4% |
| 每股收益(稀释后) | $0.22 | $0.76 |
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
FSTR
FSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $160.4M | $110.2M | ||
| Q3 25 | $138.3M | $107.3M | ||
| Q2 25 | $143.6M | $105.6M | ||
| Q1 25 | $97.8M | $96.2M | ||
| Q4 24 | $128.2M | $98.7M | ||
| Q3 24 | $137.5M | $98.2M | ||
| Q2 24 | $140.8M | $96.2M |
净利润
FSTR
FSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $2.4M | $24.8M | ||
| Q3 25 | $4.4M | $23.2M | ||
| Q2 25 | $2.9M | $26.4M | ||
| Q1 25 | $-2.1M | $23.6M | ||
| Q4 24 | $-242.0K | $16.4M | ||
| Q3 24 | $35.9M | $22.4M | ||
| Q2 24 | $2.8M | $24.6M |
毛利率
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 21.7% | — |
营业利润率
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 29.0% | ||
| Q3 25 | 6.0% | 26.4% | ||
| Q2 25 | 5.3% | 31.2% | ||
| Q1 25 | -2.0% | 30.9% | ||
| Q4 24 | 2.4% | 20.4% | ||
| Q3 24 | 5.3% | 29.1% | ||
| Q2 24 | 3.2% | 32.3% |
净利率
FSTR
FSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | 1.5% | 22.5% | ||
| Q3 25 | 3.1% | 21.6% | ||
| Q2 25 | 2.0% | 25.0% | ||
| Q1 25 | -2.2% | 24.5% | ||
| Q4 24 | -0.2% | 16.6% | ||
| Q3 24 | 26.1% | 22.8% | ||
| Q2 24 | 2.0% | 25.5% |
每股收益(稀释后)
FSTR
FSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.22 | $0.89 | ||
| Q3 25 | $0.40 | $0.82 | ||
| Q2 25 | $0.27 | $0.93 | ||
| Q1 25 | $-0.20 | $0.83 | ||
| Q4 24 | $-0.04 | $0.57 | ||
| Q3 24 | $3.27 | $0.79 | ||
| Q2 24 | $0.26 | $0.88 |
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 | $4.3M | $413.7M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $1.2B |
| 总资产 | $330.4M | $8.6B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
FSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $4.3M | $652.6M | ||
| Q3 25 | $3.4M | $659.9M | ||
| Q2 25 | $4.2M | $785.1M | ||
| Q1 25 | $2.6M | $621.4M | ||
| Q4 24 | $2.5M | $615.9M | ||
| Q3 24 | $3.1M | $573.7M | ||
| Q2 24 | $4.0M | $535.8M |
总债务
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — |
股东权益
FSTR
FSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $175.3M | $1.2B | ||
| Q3 25 | $174.8M | $1.1B | ||
| Q2 25 | $174.4M | $1.1B | ||
| Q1 25 | $170.8M | $1.1B | ||
| Q4 24 | $178.3M | $1.0B | ||
| Q3 24 | $181.9M | $1.0B | ||
| Q2 24 | $147.1M | $996.6M |
总资产
FSTR
FSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $330.4M | $8.5B | ||
| Q3 25 | $333.9M | $8.5B | ||
| Q2 25 | $349.9M | $8.4B | ||
| Q1 25 | $342.8M | $8.2B | ||
| Q4 24 | $334.6M | $8.1B | ||
| Q3 24 | $344.5M | $8.1B | ||
| Q2 24 | $333.3M | $8.0B |
负债/权益比
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — |
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 | $22.2M | — |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 12.3% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 9.18× | — |
| 过去12个月自由现金流最近4个季度 | $25.2M | — |
8季度趋势,按日历期对齐
经营现金流
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $22.2M | $111.5M | ||
| Q3 25 | $29.2M | $49.4M | ||
| Q2 25 | $10.4M | $15.0M | ||
| Q1 25 | $-26.1M | $26.4M | ||
| Q4 24 | $24.3M | $101.1M | ||
| Q3 24 | $24.7M | $48.1M | ||
| Q2 24 | $-5.0M | $20.9M |
自由现金流
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | $104.0M | ||
| Q3 25 | $26.4M | $47.6M | ||
| Q2 25 | $7.7M | $13.0M | ||
| Q1 25 | $-28.7M | $24.3M | ||
| Q4 24 | $22.3M | $95.7M | ||
| Q3 24 | $21.7M | $47.1M | ||
| Q2 24 | $-7.0M | $19.9M |
自由现金流率
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 12.3% | 94.3% | ||
| Q3 25 | 19.1% | 44.4% | ||
| Q2 25 | 5.4% | 12.3% | ||
| Q1 25 | -29.4% | 25.3% | ||
| Q4 24 | 17.4% | 97.0% | ||
| Q3 24 | 15.8% | 47.9% | ||
| Q2 24 | -5.0% | 20.6% |
资本支出强度
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 6.8% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 1.9% | 1.9% | ||
| Q1 25 | 2.6% | 2.1% | ||
| Q4 24 | 1.5% | 5.5% | ||
| Q3 24 | 2.2% | 1.1% | ||
| Q2 24 | 1.5% | 1.1% |
现金转化率
FSTR
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 9.18× | 4.49× | ||
| Q3 25 | 6.70× | 2.13× | ||
| Q2 25 | 3.61× | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 6.18× | ||
| Q3 24 | 0.69× | 2.15× | ||
| Q2 24 | -1.74× | 0.85× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |