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FOSTER L B CO(FSTR)与IBEX Ltd(IBEX)财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是FOSTER L B CO的1.0倍($164.2M vs $160.4M),IBEX Ltd净利率更高(7.4% vs 1.5%,领先5.9%),FOSTER L B CO同比增速更快(25.1% vs 16.7%),FOSTER L B CO自由现金流更多($19.8M vs $-5.1M),过去两年IBEX Ltd的营收复合增速更高(13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数,该指数始创于1992年,由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制,涵盖马德里证券交易所流动性最高的35只西班牙股票,每年进行两次成分股调整。
FSTR vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.0倍
$160.4M
营收增速更快
FSTR
高出8.4%
16.7%
净利率更高
IBEX
高出5.9%
1.5%
自由现金流更多
FSTR
多$24.9M
$-5.1M
两年增速更快
IBEX
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $164.2M |
| 净利润 | $2.4M | $12.2M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 9.3% |
| 净利率 | 1.5% | 7.4% |
| 营收同比 | 25.1% | 16.7% |
| 净利润同比 | 1098.3% | 31.8% |
| 每股收益(稀释后) | $0.22 | $0.83 |
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
IBEX
| Q4 25 | $160.4M | $164.2M | ||
| Q3 25 | $138.3M | $151.2M | ||
| Q2 25 | $143.6M | $147.1M | ||
| Q1 25 | $97.8M | $140.7M | ||
| Q4 24 | $128.2M | $140.7M | ||
| Q3 24 | $137.5M | $129.7M | ||
| Q2 24 | $140.8M | $124.5M | ||
| Q1 24 | $124.3M | $126.8M |
净利润
FSTR
IBEX
| Q4 25 | $2.4M | $12.2M | ||
| Q3 25 | $4.4M | $12.0M | ||
| Q2 25 | $2.9M | $9.6M | ||
| Q1 25 | $-2.1M | $10.5M | ||
| Q4 24 | $-242.0K | $9.3M | ||
| Q3 24 | $35.9M | $7.5M | ||
| Q2 24 | $2.8M | $9.8M | ||
| Q1 24 | $4.4M | $10.3M |
毛利率
FSTR
IBEX
| 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
IBEX
| Q4 25 | 4.9% | 9.3% | ||
| Q3 25 | 6.0% | 9.1% | ||
| Q2 25 | 5.3% | 8.3% | ||
| Q1 25 | -2.0% | 9.5% | ||
| Q4 24 | 2.4% | 8.5% | ||
| Q3 24 | 5.3% | 7.0% | ||
| Q2 24 | 3.2% | 10.3% | ||
| Q1 24 | 4.5% | 8.9% |
净利率
FSTR
IBEX
| Q4 25 | 1.5% | 7.4% | ||
| Q3 25 | 3.1% | 8.0% | ||
| Q2 25 | 2.0% | 6.5% | ||
| Q1 25 | -2.2% | 7.4% | ||
| Q4 24 | -0.2% | 6.6% | ||
| Q3 24 | 26.1% | 5.8% | ||
| Q2 24 | 2.0% | 7.9% | ||
| Q1 24 | 3.6% | 8.1% |
每股收益(稀释后)
FSTR
IBEX
| Q4 25 | $0.22 | $0.83 | ||
| Q3 25 | $0.40 | $0.82 | ||
| Q2 25 | $0.27 | $0.63 | ||
| Q1 25 | $-0.20 | $0.73 | ||
| Q4 24 | $-0.04 | $0.57 | ||
| Q3 24 | $3.27 | $0.43 | ||
| Q2 24 | $0.26 | $0.55 | ||
| Q1 24 | $0.40 | $0.57 |
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 | $15.5M |
| 总债务越低越好 | $42.6M | $594.0K |
| 股东权益账面价值 | $175.3M | $154.5M |
| 总资产 | $330.4M | $295.8M |
| 负债/权益比越低杠杆越低 | 0.24× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
IBEX
| Q4 25 | $4.3M | $15.5M | ||
| Q3 25 | $3.4M | $22.7M | ||
| Q2 25 | $4.2M | $15.3M | ||
| Q1 25 | $2.6M | $13.0M | ||
| Q4 24 | $2.5M | $20.2M | ||
| Q3 24 | $3.1M | $62.3M | ||
| Q2 24 | $4.0M | $62.7M | ||
| Q1 24 | $3.1M | $50.7M |
总债务
FSTR
IBEX
| Q4 25 | $42.6M | $594.0K | ||
| Q3 25 | $58.6M | $726.0K | ||
| Q2 25 | $81.4M | $796.0K | ||
| Q1 25 | $82.3M | $735.0K | ||
| Q4 24 | $46.8M | $695.0K | ||
| Q3 24 | $68.4M | $802.0K | ||
| Q2 24 | $87.0M | $867.0K | ||
| Q1 24 | $77.9M | $820.0K |
股东权益
FSTR
IBEX
| Q4 25 | $175.3M | $154.5M | ||
| Q3 25 | $174.8M | $143.6M | ||
| Q2 25 | $174.4M | $134.3M | ||
| Q1 25 | $170.8M | $124.2M | ||
| Q4 24 | $178.3M | $108.9M | ||
| Q3 24 | $181.9M | $171.1M | ||
| Q2 24 | $147.1M | $165.8M | ||
| Q1 24 | $144.6M | $159.3M |
总资产
FSTR
IBEX
| Q4 25 | $330.4M | $295.8M | ||
| Q3 25 | $333.9M | $283.9M | ||
| Q2 25 | $349.9M | $273.2M | ||
| Q1 25 | $342.8M | $274.7M | ||
| Q4 24 | $334.6M | $272.5M | ||
| Q3 24 | $344.5M | $306.3M | ||
| Q2 24 | $333.3M | $293.9M | ||
| Q1 24 | $326.4M | $289.6M |
负债/权益比
FSTR
IBEX
| Q4 25 | 0.24× | 0.00× | ||
| Q3 25 | 0.33× | 0.01× | ||
| Q2 25 | 0.47× | 0.01× | ||
| Q1 25 | 0.48× | 0.01× | ||
| Q4 24 | 0.26× | 0.01× | ||
| Q3 24 | 0.38× | 0.00× | ||
| Q2 24 | 0.59× | 0.01× | ||
| Q1 24 | 0.54× | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $-5.1M |
| 自由现金流率自由现金流/营收 | 12.3% | -3.1% |
| 资本支出强度资本支出/营收 | 1.5% | 7.1% |
| 现金转化率经营现金流/净利润 | 9.18× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $29.3M |
8季度趋势,按日历期对齐
经营现金流
FSTR
IBEX
| Q4 25 | $22.2M | $6.6M | ||
| Q3 25 | $29.2M | $15.7M | ||
| Q2 25 | $10.4M | $27.9M | ||
| Q1 25 | $-26.1M | $8.8M | ||
| Q4 24 | $24.3M | $1.1M | ||
| Q3 24 | $24.7M | $7.8M | ||
| Q2 24 | $-5.0M | $17.4M | ||
| Q1 24 | $-21.4M | $11.4M |
自由现金流
FSTR
IBEX
| Q4 25 | $19.8M | $-5.1M | ||
| Q3 25 | $26.4M | $8.0M | ||
| Q2 25 | $7.7M | $22.8M | ||
| Q1 25 | $-28.7M | $3.6M | ||
| Q4 24 | $22.3M | $-3.2M | ||
| Q3 24 | $21.7M | $4.1M | ||
| Q2 24 | $-7.0M | $15.2M | ||
| Q1 24 | $-24.2M | $9.7M |
自由现金流率
FSTR
IBEX
| Q4 25 | 12.3% | -3.1% | ||
| Q3 25 | 19.1% | 5.3% | ||
| Q2 25 | 5.4% | 15.5% | ||
| Q1 25 | -29.4% | 2.5% | ||
| Q4 24 | 17.4% | -2.3% | ||
| Q3 24 | 15.8% | 3.2% | ||
| Q2 24 | -5.0% | 12.2% | ||
| Q1 24 | -19.4% | 7.7% |
资本支出强度
FSTR
IBEX
| Q4 25 | 1.5% | 7.1% | ||
| Q3 25 | 2.0% | 5.1% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | 2.6% | 3.7% | ||
| Q4 24 | 1.5% | 3.1% | ||
| Q3 24 | 2.2% | 2.8% | ||
| Q2 24 | 1.5% | 1.8% | ||
| Q1 24 | 2.2% | 1.3% |
现金转化率
FSTR
IBEX
| Q4 25 | 9.18× | 0.54× | ||
| Q3 25 | 6.70× | 1.30× | ||
| Q2 25 | 3.61× | 2.91× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | 0.69× | 1.03× | ||
| Q2 24 | -1.74× | 1.77× | ||
| Q1 24 | -4.83× | 1.11× |
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |