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FOSTER L B CO（FSTR）与GCM Grosvenor Inc.（GCMG）财务数据对比。点击上方公司名可切换其他公司
GCM Grosvenor Inc.的季度营收约是FOSTER L B CO的1.1倍（$177.1M vs $160.4M），GCM Grosvenor Inc.净利率更高（32.8% vs 1.5%，领先31.3%），FOSTER L B CO同比增速更快（25.1% vs 7.2%），GCM Grosvenor Inc.自由现金流更多（$175.0M vs $19.8M），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% 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。
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
FSTR vs GCMG — 直观对比
营收规模更大
GCMG
是对方的1.1倍
$160.4M
营收增速更快
FSTR
高出18.0%
7.2%
净利率更高
GCMG
高出31.3%
1.5%
自由现金流更多
GCMG
多$155.2M
$19.8M
两年增速更快
GCMG
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $177.1M |
| 净利润 | $2.4M | $58.2M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 30.9% |
| 净利率 | 1.5% | 32.8% |
| 营收同比 | 25.1% | 7.2% |
| 净利润同比 | 1098.3% | 149.2% |
| 每股收益（稀释后） | $0.22 | $0.23 |
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FSTRGCMG
| Q4 25 | $160.4M | $177.1M | ||
| Q3 25 | $138.3M | $135.0M | ||
| Q2 25 | $143.6M | $119.7M | ||
| Q1 25 | $97.8M | $125.8M | ||
| Q4 24 | $128.2M | $165.3M | ||
| Q3 24 | $137.5M | $122.9M | ||
| Q2 24 | $140.8M | $117.0M | ||
| Q1 24 | $124.3M | $108.9M |
净利润FSTRGCMG
| Q4 25 | $2.4M | $58.2M | ||
| Q3 25 | $4.4M | $10.5M | ||
| Q2 25 | $2.9M | $15.4M | ||
| Q1 25 | $-2.1M | $463.0K | ||
| Q4 24 | $-242.0K | $7.6M | ||
| Q3 24 | $35.9M | $4.2M | ||
| Q2 24 | $2.8M | $4.8M | ||
| Q1 24 | $4.4M | $2.1M |
毛利率FSTRGCMG
| 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FSTRGCMG
| Q4 25 | 4.9% | 30.9% | ||
| Q3 25 | 6.0% | 32.7% | ||
| Q2 25 | 5.3% | 16.1% | ||
| Q1 25 | -2.0% | 12.2% | ||
| Q4 24 | 2.4% | 26.4% | ||
| Q3 24 | 5.3% | 20.3% | ||
| Q2 24 | 3.2% | 17.8% | ||
| Q1 24 | 4.5% | -14.7% |
净利率FSTRGCMG
| Q4 25 | 1.5% | 32.8% | ||
| Q3 25 | 3.1% | 7.8% | ||
| Q2 25 | 2.0% | 12.9% | ||
| Q1 25 | -2.2% | 0.4% | ||
| Q4 24 | -0.2% | 4.6% | ||
| Q3 24 | 26.1% | 3.4% | ||
| Q2 24 | 2.0% | 4.1% | ||
| Q1 24 | 3.6% | 2.0% |
每股收益（稀释后）FSTRGCMG
| Q4 25 | $0.22 | $0.23 | ||
| Q3 25 | $0.40 | $0.16 | ||
| Q2 25 | $0.27 | $0.05 | ||
| Q1 25 | $-0.20 | $-0.02 | ||
| Q4 24 | $-0.04 | $0.09 | ||
| Q3 24 | $3.27 | $0.03 | ||
| Q2 24 | $0.26 | $0.04 | ||
| Q1 24 | $0.40 | $-0.13 |
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 | $242.1M |
| 总债务越低越好 | $42.6M | $428.4M |
| 股东权益账面价值 | $175.3M | $27.0M |
| 总资产 | $330.4M | $813.8M |
| 负债/权益比越低杠杆越低 | 0.24× | 15.87× |
8季度趋势，按日历期对齐
现金及短期投资FSTRGCMG
| Q4 25 | $4.3M | $242.1M | ||
| Q3 25 | $3.4M | $182.7M | ||
| Q2 25 | $4.2M | $136.3M | ||
| Q1 25 | $2.6M | $94.5M | ||
| Q4 24 | $2.5M | $89.5M | ||
| Q3 24 | $3.1M | $98.4M | ||
| Q2 24 | $4.0M | $73.9M | ||
| Q1 24 | $3.1M | $41.9M |
总债务FSTRGCMG
| Q4 25 | $42.6M | $428.4M | ||
| Q3 25 | $58.6M | $429.3M | ||
| Q2 25 | $81.4M | $430.2M | ||
| Q1 25 | $82.3M | $431.1M | ||
| Q4 24 | $46.8M | $432.0M | ||
| Q3 24 | $68.4M | $432.9M | ||
| Q2 24 | $87.0M | $433.8M | ||
| Q1 24 | $77.9M | $384.0M |
股东权益FSTRGCMG
| Q4 25 | $175.3M | $27.0M | ||
| Q3 25 | $174.8M | $-7.4M | ||
| Q2 25 | $174.4M | $-12.3M | ||
| Q1 25 | $170.8M | $-28.3M | ||
| Q4 24 | $178.3M | $-27.6M | ||
| Q3 24 | $181.9M | $-31.9M | ||
| Q2 24 | $147.1M | $-28.5M | ||
| Q1 24 | $144.6M | $-26.4M |
总资产FSTRGCMG
| Q4 25 | $330.4M | $813.8M | ||
| Q3 25 | $333.9M | $685.9M | ||
| Q2 25 | $349.9M | $636.9M | ||
| Q1 25 | $342.8M | $579.8M | ||
| Q4 24 | $334.6M | $612.7M | ||
| Q3 24 | $344.5M | $575.0M | ||
| Q2 24 | $333.3M | $543.9M | ||
| Q1 24 | $326.4M | $497.3M |
负债/权益比FSTRGCMG
| Q4 25 | 0.24× | 15.87× | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | — | ||
| 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 | $183.5M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $175.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 98.8% |
| 资本支出强度资本支出/营收 | 1.5% | 4.8% |
| 现金转化率经营现金流/净利润 | 9.18× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $326.2M |
8季度趋势，按日历期对齐
经营现金流FSTRGCMG
| Q4 25 | $22.2M | $183.5M | ||
| Q3 25 | $29.2M | $79.8M | ||
| Q2 25 | $10.4M | $42.0M | ||
| Q1 25 | $-26.1M | $33.3M | ||
| Q4 24 | $24.3M | $148.8M | ||
| Q3 24 | $24.7M | $69.0M | ||
| Q2 24 | $-5.0M | $17.5M | ||
| Q1 24 | $-21.4M | $24.2M |
自由现金流FSTRGCMG
| Q4 25 | $19.8M | $175.0M | ||
| Q3 25 | $26.4M | $78.3M | ||
| Q2 25 | $7.7M | $40.8M | ||
| Q1 25 | $-28.7M | $32.1M | ||
| Q4 24 | $22.3M | $132.0M | ||
| Q3 24 | $21.7M | $62.2M | ||
| Q2 24 | $-7.0M | $12.8M | ||
| Q1 24 | $-24.2M | $20.0M |
自由现金流率FSTRGCMG
| Q4 25 | 12.3% | 98.8% | ||
| Q3 25 | 19.1% | 58.0% | ||
| Q2 25 | 5.4% | 34.1% | ||
| Q1 25 | -29.4% | 25.5% | ||
| Q4 24 | 17.4% | 79.9% | ||
| Q3 24 | 15.8% | 50.6% | ||
| Q2 24 | -5.0% | 10.9% | ||
| Q1 24 | -19.4% | 18.4% |
资本支出强度FSTRGCMG
| Q4 25 | 1.5% | 4.8% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 1.9% | 1.0% | ||
| Q1 25 | 2.6% | 0.9% | ||
| Q4 24 | 1.5% | 10.1% | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 1.5% | 4.0% | ||
| Q1 24 | 2.2% | 3.9% |
现金转化率FSTRGCMG
| Q4 25 | 9.18× | 3.16× | ||
| Q3 25 | 6.70× | 7.61× | ||
| Q2 25 | 3.61× | 2.72× | ||
| Q1 25 | — | 71.84× | ||
| Q4 24 | — | 19.54× | ||
| Q3 24 | 0.69× | 16.60× | ||
| Q2 24 | -1.74× | 3.64× | ||
| Q1 24 | -4.83× | 11.40× |
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% |
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
