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FOSTER L B CO(FSTR)与INSTEEL INDUSTRIES INC(IIIN)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INSTEEL INDUSTRIES INC的1.0倍($160.4M vs $159.9M),INSTEEL INDUSTRIES INC净利率更高(4.7% vs 1.5%,领先3.2%),FOSTER L B CO同比增速更快(25.1% vs 23.3%),FOSTER L B CO自由现金流更多($19.8M vs $-2.2M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 12.0%)
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。
Insteel Industries Inc是美国领先的钢材加固产品制造商,主营焊接钢筋网、工程结构网、钢纤维等产品,主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户,提供高性能建筑加固解决方案。
FSTR vs IIIN — 直观对比
营收规模更大
FSTR
是对方的1.0倍
$159.9M
营收增速更快
FSTR
高出1.8%
23.3%
净利率更高
IIIN
高出3.2%
1.5%
自由现金流更多
FSTR
多$22.0M
$-2.2M
两年增速更快
FSTR
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $159.9M |
| 净利润 | $2.4M | $7.6M |
| 毛利率 | 19.7% | 11.3% |
| 营业利润率 | 4.9% | 6.0% |
| 净利率 | 1.5% | 4.7% |
| 营收同比 | 25.1% | 23.3% |
| 净利润同比 | 1098.3% | 602.4% |
| 每股收益(稀释后) | $0.22 | $0.39 |
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
IIIN
| Q4 25 | $160.4M | $159.9M | ||
| Q3 25 | $138.3M | $177.4M | ||
| Q2 25 | $143.6M | $179.9M | ||
| Q1 25 | $97.8M | $160.7M | ||
| Q4 24 | $128.2M | $129.7M | ||
| Q3 24 | $137.5M | $134.3M | ||
| Q2 24 | $140.8M | $145.8M | ||
| Q1 24 | $124.3M | $127.4M |
净利润
FSTR
IIIN
| Q4 25 | $2.4M | $7.6M | ||
| Q3 25 | $4.4M | $14.6M | ||
| Q2 25 | $2.9M | $15.2M | ||
| Q1 25 | $-2.1M | $10.2M | ||
| Q4 24 | $-242.0K | $1.1M | ||
| Q3 24 | $35.9M | $4.7M | ||
| Q2 24 | $2.8M | $6.6M | ||
| Q1 24 | $4.4M | $6.9M |
毛利率
FSTR
IIIN
| Q4 25 | 19.7% | 11.3% | ||
| Q3 25 | 22.5% | 16.1% | ||
| Q2 25 | 21.5% | 17.1% | ||
| Q1 25 | 20.6% | 15.3% | ||
| Q4 24 | 22.3% | 7.3% | ||
| Q3 24 | 23.8% | 9.1% | ||
| Q2 24 | 21.7% | 10.6% | ||
| Q1 24 | 21.1% | 12.3% |
营业利润率
FSTR
IIIN
| Q4 25 | 4.9% | 6.0% | ||
| Q3 25 | 6.0% | 10.8% | ||
| Q2 25 | 5.3% | 11.0% | ||
| Q1 25 | -2.0% | 8.3% | ||
| Q4 24 | 2.4% | 1.1% | ||
| Q3 24 | 5.3% | 4.5% | ||
| Q2 24 | 3.2% | 6.0% | ||
| Q1 24 | 4.5% | 7.0% |
净利率
FSTR
IIIN
| Q4 25 | 1.5% | 4.7% | ||
| Q3 25 | 3.1% | 8.2% | ||
| Q2 25 | 2.0% | 8.4% | ||
| Q1 25 | -2.2% | 6.4% | ||
| Q4 24 | -0.2% | 0.8% | ||
| Q3 24 | 26.1% | 3.5% | ||
| Q2 24 | 2.0% | 4.5% | ||
| Q1 24 | 3.6% | 5.4% |
每股收益(稀释后)
FSTR
IIIN
| Q4 25 | $0.22 | $0.39 | ||
| Q3 25 | $0.40 | $0.74 | ||
| Q2 25 | $0.27 | $0.78 | ||
| Q1 25 | $-0.20 | $0.52 | ||
| Q4 24 | $-0.04 | $0.06 | ||
| Q3 24 | $3.27 | $0.24 | ||
| Q2 24 | $0.26 | $0.34 | ||
| Q1 24 | $0.40 | $0.35 |
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 | $15.6M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $358.8M |
| 总资产 | $330.4M | $456.1M |
| 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
IIIN
| Q4 25 | $4.3M | $15.6M | ||
| Q3 25 | $3.4M | $38.6M | ||
| Q2 25 | $4.2M | $53.7M | ||
| Q1 25 | $2.6M | $28.4M | ||
| Q4 24 | $2.5M | $36.0M | ||
| Q3 24 | $3.1M | $111.5M | ||
| Q2 24 | $4.0M | $97.7M | ||
| Q1 24 | $3.1M | $83.9M |
总债务
FSTR
IIIN
| 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 | — | ||
| Q1 24 | $77.9M | — |
股东权益
FSTR
IIIN
| Q4 25 | $175.3M | $358.8M | ||
| Q3 25 | $174.8M | $371.5M | ||
| Q2 25 | $174.4M | $356.2M | ||
| Q1 25 | $170.8M | $341.4M | ||
| Q4 24 | $178.3M | $331.6M | ||
| Q3 24 | $181.9M | $350.9M | ||
| Q2 24 | $147.1M | $346.0M | ||
| Q1 24 | $144.6M | $340.6M |
总资产
FSTR
IIIN
| Q4 25 | $330.4M | $456.1M | ||
| Q3 25 | $333.9M | $462.6M | ||
| Q2 25 | $349.9M | $471.9M | ||
| Q1 25 | $342.8M | $421.9M | ||
| Q4 24 | $334.6M | $404.7M | ||
| Q3 24 | $344.5M | $422.6M | ||
| Q2 24 | $333.3M | $414.6M | ||
| Q1 24 | $326.4M | $397.2M |
负债/权益比
FSTR
IIIN
| 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× | — | ||
| 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 | $-701.0K |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $-2.2M |
| 自由现金流率自由现金流/营收 | 12.3% | -1.4% |
| 资本支出强度资本支出/营收 | 1.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 9.18× | -0.09× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $439.0K |
8季度趋势,按日历期对齐
经营现金流
FSTR
IIIN
| Q4 25 | $22.2M | $-701.0K | ||
| Q3 25 | $29.2M | $-17.0M | ||
| Q2 25 | $10.4M | $28.5M | ||
| Q1 25 | $-26.1M | $-3.3M | ||
| Q4 24 | $24.3M | $19.0M | ||
| Q3 24 | $24.7M | $16.2M | ||
| Q2 24 | $-5.0M | $18.8M | ||
| Q1 24 | $-21.4M | $1.4M |
自由现金流
FSTR
IIIN
| Q4 25 | $19.8M | $-2.2M | ||
| Q3 25 | $26.4M | $-18.7M | ||
| Q2 25 | $7.7M | $26.9M | ||
| Q1 25 | $-28.7M | $-5.5M | ||
| Q4 24 | $22.3M | $16.3M | ||
| Q3 24 | $21.7M | $14.5M | ||
| Q2 24 | $-7.0M | $15.5M | ||
| Q1 24 | $-24.2M | $-580.0K |
自由现金流率
FSTR
IIIN
| Q4 25 | 12.3% | -1.4% | ||
| Q3 25 | 19.1% | -10.6% | ||
| Q2 25 | 5.4% | 15.0% | ||
| Q1 25 | -29.4% | -3.5% | ||
| Q4 24 | 17.4% | 12.6% | ||
| Q3 24 | 15.8% | 10.8% | ||
| Q2 24 | -5.0% | 10.7% | ||
| Q1 24 | -19.4% | -0.5% |
资本支出强度
FSTR
IIIN
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 1.5% | 2.1% | ||
| Q3 24 | 2.2% | 1.3% | ||
| Q2 24 | 1.5% | 2.2% | ||
| Q1 24 | 2.2% | 1.5% |
现金转化率
FSTR
IIIN
| Q4 25 | 9.18× | -0.09× | ||
| Q3 25 | 6.70× | -1.17× | ||
| Q2 25 | 3.61× | 1.88× | ||
| Q1 25 | — | -0.32× | ||
| Q4 24 | — | 17.56× | ||
| Q3 24 | 0.69× | 3.48× | ||
| Q2 24 | -1.74× | 2.86× | ||
| Q1 24 | -4.83× | 0.20× |
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% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |