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FOSTER L B CO（FSTR）与H2O AMERICA（HTO）财务数据对比。点击上方公司名可切换其他公司
H2O AMERICA的季度营收约是FOSTER L B CO的1.2倍（$199.4M vs $160.4M），H2O AMERICA净利率更高（8.1% vs 1.5%，领先6.6%），FOSTER L B CO同比增速更快（25.1% vs 1.5%），过去两年H2O AMERICA的营收复合增速更高（15.3% 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。
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
FSTR vs HTO — 直观对比
营收规模更大
HTO
是对方的1.2倍
$160.4M
营收增速更快
FSTR
高出23.6%
1.5%
净利率更高
HTO
高出6.6%
1.5%
两年增速更快
HTO
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $199.4M |
| 净利润 | $2.4M | $16.2M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 16.6% |
| 净利率 | 1.5% | 8.1% |
| 营收同比 | 25.1% | 1.5% |
| 净利润同比 | 1098.3% | -29.2% |
| 每股收益（稀释后） | $0.22 | $0.45 |
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FSTRHTO
| Q4 25 | $160.4M | $199.4M | ||
| Q3 25 | $138.3M | $243.5M | ||
| Q2 25 | $143.6M | $197.8M | ||
| Q1 25 | $97.8M | $164.9M | ||
| Q4 24 | $128.2M | $196.5M | ||
| Q3 24 | $137.5M | $216.7M | ||
| Q2 24 | $140.8M | $173.1M | ||
| Q1 24 | $124.3M | $150.0M |
净利润FSTRHTO
| Q4 25 | $2.4M | $16.2M | ||
| Q3 25 | $4.4M | $45.1M | ||
| Q2 25 | $2.9M | $24.7M | ||
| Q1 25 | $-2.1M | $16.6M | ||
| Q4 24 | $-242.0K | $22.9M | ||
| Q3 24 | $35.9M | $38.7M | ||
| Q2 24 | $2.8M | $20.7M | ||
| Q1 24 | $4.4M | $11.7M |
毛利率FSTRHTO
| 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FSTRHTO
| Q4 25 | 4.9% | 16.6% | ||
| Q3 25 | 6.0% | 26.5% | ||
| Q2 25 | 5.3% | 22.2% | ||
| Q1 25 | -2.0% | 21.8% | ||
| Q4 24 | 2.4% | 22.2% | ||
| Q3 24 | 5.3% | 26.9% | ||
| Q2 24 | 3.2% | 23.4% | ||
| Q1 24 | 4.5% | 18.6% |
净利率FSTRHTO
| Q4 25 | 1.5% | 8.1% | ||
| Q3 25 | 3.1% | 18.5% | ||
| Q2 25 | 2.0% | 12.5% | ||
| Q1 25 | -2.2% | 10.0% | ||
| Q4 24 | -0.2% | 11.7% | ||
| Q3 24 | 26.1% | 17.8% | ||
| Q2 24 | 2.0% | 12.0% | ||
| Q1 24 | 3.6% | 7.8% |
每股收益（稀释后）FSTRHTO
| Q4 25 | $0.22 | $0.45 | ||
| Q3 25 | $0.40 | $1.27 | ||
| Q2 25 | $0.27 | $0.71 | ||
| Q1 25 | $-0.20 | $0.49 | ||
| Q4 24 | $-0.04 | $0.70 | ||
| Q3 24 | $3.27 | $1.17 | ||
| Q2 24 | $0.26 | $0.64 | ||
| Q1 24 | $0.40 | $0.36 |
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 | $20.7M |
| 总债务越低越好 | $42.6M | $1.9B |
| 股东权益账面价值 | $175.3M | $1.5B |
| 总资产 | $330.4M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.24× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资FSTRHTO
| Q4 25 | $4.3M | $20.7M | ||
| Q3 25 | $3.4M | $11.3M | ||
| Q2 25 | $4.2M | $19.8M | ||
| Q1 25 | $2.6M | $23.7M | ||
| Q4 24 | $2.5M | $11.1M | ||
| Q3 24 | $3.1M | $4.0M | ||
| Q2 24 | $4.0M | $22.8M | ||
| Q1 24 | $3.1M | $4.5M |
总债务FSTRHTO
| Q4 25 | $42.6M | $1.9B | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | $1.7B | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益FSTRHTO
| Q4 25 | $175.3M | $1.5B | ||
| Q3 25 | $174.8M | $1.5B | ||
| Q2 25 | $174.4M | $1.5B | ||
| Q1 25 | $170.8M | $1.4B | ||
| Q4 24 | $178.3M | $1.4B | ||
| Q3 24 | $181.9M | $1.3B | ||
| Q2 24 | $147.1M | $1.3B | ||
| Q1 24 | $144.6M | $1.2B |
总资产FSTRHTO
| Q4 25 | $330.4M | $5.1B | ||
| Q3 25 | $333.9M | $5.0B | ||
| Q2 25 | $349.9M | $4.8B | ||
| Q1 25 | $342.8M | $4.7B | ||
| Q4 24 | $334.6M | $4.7B | ||
| Q3 24 | $344.5M | $4.6B | ||
| Q2 24 | $333.3M | $4.4B | ||
| Q1 24 | $326.4M | $4.4B |
负债/权益比FSTRHTO
| Q4 25 | 0.24× | 1.23× | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | 1.26× | ||
| 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 | $63.5M |
| 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× | 3.92× |
| 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FSTRHTO
| Q4 25 | $22.2M | $63.5M | ||
| Q3 25 | $29.2M | $77.3M | ||
| Q2 25 | $10.4M | $60.8M | ||
| Q1 25 | $-26.1M | $43.2M | ||
| Q4 24 | $24.3M | $41.5M | ||
| Q3 24 | $24.7M | $53.5M | ||
| Q2 24 | $-5.0M | $49.3M | ||
| Q1 24 | $-21.4M | $51.2M |
自由现金流FSTRHTO
| Q4 25 | $19.8M | — | ||
| Q3 25 | $26.4M | — | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $-28.7M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $-24.2M | — |
自由现金流率FSTRHTO
| Q4 25 | 12.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -29.4% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | -5.0% | — | ||
| Q1 24 | -19.4% | — |
资本支出强度FSTRHTO
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.2% | — |
现金转化率FSTRHTO
| Q4 25 | 9.18× | 3.92× | ||
| Q3 25 | 6.70× | 1.71× | ||
| Q2 25 | 3.61× | 2.47× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 0.69× | 1.39× | ||
| Q2 24 | -1.74× | 2.38× | ||
| Q1 24 | -4.83× | 4.38× |
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% |
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
