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FOSTER L B CO(FSTR)与GERMAN AMERICAN BANCORP, INC.(GABC)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GERMAN AMERICAN BANCORP, INC.的1.3倍($160.4M vs $126.7M),GERMAN AMERICAN BANCORP, INC.净利率更高(28.2% vs 1.5%,领先26.7%),GERMAN AMERICAN BANCORP, INC.同比增速更快(39.7% vs 25.1%),GERMAN AMERICAN BANCORP, INC.自由现金流更多($154.0M vs $19.8M),过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高(22.7% vs 13.6%)
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。
German American Bancorp, Inc.(股票代码:GABC)是一家美国的银行控股企业,专注于提供多元金融服务,核心业务涵盖支付卡相关服务,总部位于纽约曼哈顿下城的巴特利公园城,在金融服务领域拥有成熟的业务布局。
FSTR vs GABC — 直观对比
营收规模更大
FSTR
是对方的1.3倍
$126.7M
营收增速更快
GABC
高出14.6%
25.1%
净利率更高
GABC
高出26.7%
1.5%
自由现金流更多
GABC
多$134.2M
$19.8M
两年增速更快
GABC
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $126.7M |
| 净利润 | $2.4M | $35.7M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 34.6% |
| 净利率 | 1.5% | 28.2% |
| 营收同比 | 25.1% | 39.7% |
| 净利润同比 | 1098.3% | 53.7% |
| 每股收益(稀释后) | $0.22 | $0.98 |
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
GABC
| Q4 25 | $160.4M | $126.7M | ||
| Q3 25 | $138.3M | $126.5M | ||
| Q2 25 | $143.6M | $123.2M | ||
| Q1 25 | $97.8M | $111.1M | ||
| Q4 24 | $128.2M | $90.7M | ||
| Q3 24 | $137.5M | $88.5M | ||
| Q2 24 | $140.8M | $90.5M | ||
| Q1 24 | $124.3M | $84.1M |
净利润
FSTR
GABC
| Q4 25 | $2.4M | $35.7M | ||
| Q3 25 | $4.4M | $35.1M | ||
| Q2 25 | $2.9M | $31.4M | ||
| Q1 25 | $-2.1M | $10.5M | ||
| Q4 24 | $-242.0K | $23.2M | ||
| Q3 24 | $35.9M | $21.0M | ||
| Q2 24 | $2.8M | $20.5M | ||
| Q1 24 | $4.4M | $19.0M |
毛利率
FSTR
GABC
| 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% | — | ||
| Q1 24 | 21.1% | — |
营业利润率
FSTR
GABC
| Q4 25 | 4.9% | 34.6% | ||
| Q3 25 | 6.0% | 34.6% | ||
| Q2 25 | 5.3% | 31.8% | ||
| Q1 25 | -2.0% | 12.0% | ||
| Q4 24 | 2.4% | 31.6% | ||
| Q3 24 | 5.3% | 29.0% | ||
| Q2 24 | 3.2% | 29.4% | ||
| Q1 24 | 4.5% | 27.6% |
净利率
FSTR
GABC
| Q4 25 | 1.5% | 28.2% | ||
| Q3 25 | 3.1% | 27.7% | ||
| Q2 25 | 2.0% | 25.5% | ||
| Q1 25 | -2.2% | 9.5% | ||
| Q4 24 | -0.2% | 25.6% | ||
| Q3 24 | 26.1% | 23.8% | ||
| Q2 24 | 2.0% | 22.7% | ||
| Q1 24 | 3.6% | 22.6% |
每股收益(稀释后)
FSTR
GABC
| Q4 25 | $0.22 | $0.98 | ||
| Q3 25 | $0.40 | $0.94 | ||
| Q2 25 | $0.27 | $0.84 | ||
| Q1 25 | $-0.20 | $0.30 | ||
| Q4 24 | $-0.04 | $0.79 | ||
| Q3 24 | $3.27 | $0.71 | ||
| Q2 24 | $0.26 | $0.69 | ||
| Q1 24 | $0.40 | $0.64 |
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 | — |
| 总债务越低越好 | $42.6M | $100.0M |
| 股东权益账面价值 | $175.3M | $1.2B |
| 总资产 | $330.4M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
GABC
| Q4 25 | $4.3M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $3.1M | — |
总债务
FSTR
GABC
| Q4 25 | $42.6M | $100.0M | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | $114.6M | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益
FSTR
GABC
| Q4 25 | $175.3M | $1.2B | ||
| Q3 25 | $174.8M | $1.1B | ||
| Q2 25 | $174.4M | $1.1B | ||
| Q1 25 | $170.8M | $1.0B | ||
| Q4 24 | $178.3M | $715.1M | ||
| Q3 24 | $181.9M | $744.6M | ||
| Q2 24 | $147.1M | $687.8M | ||
| Q1 24 | $144.6M | $655.3M |
总资产
FSTR
GABC
| Q4 25 | $330.4M | $8.4B | ||
| Q3 25 | $333.9M | $8.4B | ||
| Q2 25 | $349.9M | $8.3B | ||
| Q1 25 | $342.8M | $8.4B | ||
| Q4 24 | $334.6M | $6.3B | ||
| Q3 24 | $344.5M | $6.3B | ||
| Q2 24 | $333.3M | $6.2B | ||
| Q1 24 | $326.4M | $6.1B |
负债/权益比
FSTR
GABC
| Q4 25 | 0.24× | 0.09× | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | 0.16× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $154.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 121.6% |
| 资本支出强度资本支出/营收 | 1.5% | 4.2% |
| 现金转化率经营现金流/净利润 | 9.18× | 4.46× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $267.0M |
8季度趋势,按日历期对齐
经营现金流
FSTR
GABC
| Q4 25 | $22.2M | $159.3M | ||
| Q3 25 | $29.2M | $51.8M | ||
| Q2 25 | $10.4M | $26.9M | ||
| Q1 25 | $-26.1M | $37.9M | ||
| Q4 24 | $24.3M | $95.8M | ||
| Q3 24 | $24.7M | $24.5M | ||
| Q2 24 | $-5.0M | $18.7M | ||
| Q1 24 | $-21.4M | $23.9M |
自由现金流
FSTR
GABC
| Q4 25 | $19.8M | $154.0M | ||
| Q3 25 | $26.4M | $50.1M | ||
| Q2 25 | $7.7M | $26.2M | ||
| Q1 25 | $-28.7M | $36.7M | ||
| Q4 24 | $22.3M | $90.7M | ||
| Q3 24 | $21.7M | $23.0M | ||
| Q2 24 | $-7.0M | $17.0M | ||
| Q1 24 | $-24.2M | $22.6M |
自由现金流率
FSTR
GABC
| Q4 25 | 12.3% | 121.6% | ||
| Q3 25 | 19.1% | 39.6% | ||
| Q2 25 | 5.4% | 21.2% | ||
| Q1 25 | -29.4% | 33.0% | ||
| Q4 24 | 17.4% | 100.1% | ||
| Q3 24 | 15.8% | 26.0% | ||
| Q2 24 | -5.0% | 18.8% | ||
| Q1 24 | -19.4% | 26.9% |
资本支出强度
FSTR
GABC
| Q4 25 | 1.5% | 4.2% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 1.9% | 0.6% | ||
| Q1 25 | 2.6% | 1.1% | ||
| Q4 24 | 1.5% | 5.6% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 1.5% | 1.8% | ||
| Q1 24 | 2.2% | 1.5% |
现金转化率
FSTR
GABC
| Q4 25 | 9.18× | 4.46× | ||
| Q3 25 | 6.70× | 1.48× | ||
| Q2 25 | 3.61× | 0.86× | ||
| Q1 25 | — | 3.61× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 0.69× | 1.16× | ||
| Q2 24 | -1.74× | 0.91× | ||
| Q1 24 | -4.83× | 1.25× |
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% |
GABC
暂无分部数据