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FOSTER L B CO（FSTR）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是FOSTER L B CO的1.7倍（$271.6M vs $160.4M），KADANT INC净利率更高（10.2% vs 1.5%，领先8.7%），FOSTER L B CO同比增速更快（25.1% vs -0.0%），KADANT INC自由现金流更多（$44.1M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 6.7%）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
FSTR vs KAI — 直观对比
营收规模更大
KAI
是对方的1.7倍
$160.4M
营收增速更快
FSTR
高出25.1%
-0.0%
净利率更高
KAI
高出8.7%
1.5%
自由现金流更多
KAI
多$24.3M
$19.8M
两年增速更快
FSTR
近两年复合增速
6.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $271.6M |
| 净利润 | $2.4M | $27.7M |
| 毛利率 | 19.7% | 45.2% |
| 营业利润率 | 4.9% | 15.7% |
| 净利率 | 1.5% | 10.2% |
| 营收同比 | 25.1% | -0.0% |
| 净利润同比 | 1098.3% | -12.2% |
| 每股收益（稀释后） | $0.22 | $2.35 |
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FSTRKAI
| Q4 25 | $160.4M | — | ||
| Q3 25 | $138.3M | $271.6M | ||
| Q2 25 | $143.6M | $255.3M | ||
| Q1 25 | $97.8M | $239.2M | ||
| Q4 24 | $128.2M | $258.0M | ||
| Q3 24 | $137.5M | $271.6M | ||
| Q2 24 | $140.8M | $274.8M | ||
| Q1 24 | $124.3M | $249.0M |
净利润FSTRKAI
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $27.7M | ||
| Q2 25 | $2.9M | $26.2M | ||
| Q1 25 | $-2.1M | $24.1M | ||
| Q4 24 | $-242.0K | $24.0M | ||
| Q3 24 | $35.9M | $31.6M | ||
| Q2 24 | $2.8M | $31.3M | ||
| Q1 24 | $4.4M | $24.7M |
毛利率FSTRKAI
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 45.2% | ||
| Q2 25 | 21.5% | 45.9% | ||
| Q1 25 | 20.6% | 46.1% | ||
| Q4 24 | 22.3% | 43.4% | ||
| Q3 24 | 23.8% | 44.7% | ||
| Q2 24 | 21.7% | 44.4% | ||
| Q1 24 | 21.1% | 44.6% |
营业利润率FSTRKAI
| Q4 25 | 4.9% | — | ||
| Q3 25 | 6.0% | 15.7% | ||
| Q2 25 | 5.3% | 15.4% | ||
| Q1 25 | -2.0% | 14.9% | ||
| Q4 24 | 2.4% | 14.3% | ||
| Q3 24 | 5.3% | 18.0% | ||
| Q2 24 | 3.2% | 17.6% | ||
| Q1 24 | 4.5% | 14.8% |
净利率FSTRKAI
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | 10.2% | ||
| Q2 25 | 2.0% | 10.2% | ||
| Q1 25 | -2.2% | 10.1% | ||
| Q4 24 | -0.2% | 9.3% | ||
| Q3 24 | 26.1% | 11.6% | ||
| Q2 24 | 2.0% | 11.4% | ||
| Q1 24 | 3.6% | 9.9% |
每股收益（稀释后）FSTRKAI
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | $2.35 | ||
| Q2 25 | $0.27 | $2.22 | ||
| Q1 25 | $-0.20 | $2.04 | ||
| Q4 24 | $-0.04 | $2.04 | ||
| Q3 24 | $3.27 | $2.68 | ||
| Q2 24 | $0.26 | $2.66 | ||
| Q1 24 | $0.40 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | $42.6M | $254.6M |
| 股东权益账面价值 | $175.3M | $949.8M |
| 总资产 | $330.4M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资FSTRKAI
| Q4 25 | $4.3M | — | ||
| Q3 25 | $3.4M | $124.5M | ||
| Q2 25 | $4.2M | $95.3M | ||
| Q1 25 | $2.6M | $91.7M | ||
| Q4 24 | $2.5M | $94.7M | ||
| Q3 24 | $3.1M | $88.4M | ||
| Q2 24 | $4.0M | $73.8M | ||
| Q1 24 | $3.1M | $81.4M |
总债务FSTRKAI
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | $254.6M | ||
| Q2 25 | $81.4M | $245.7M | ||
| Q1 25 | $82.3M | $273.5M | ||
| Q4 24 | $46.8M | $285.2M | ||
| Q3 24 | $68.4M | $323.2M | ||
| Q2 24 | $87.0M | $342.0M | ||
| Q1 24 | $77.9M | $306.8M |
股东权益FSTRKAI
| Q4 25 | $175.3M | — | ||
| Q3 25 | $174.8M | $949.8M | ||
| Q2 25 | $174.4M | $926.0M | ||
| Q1 25 | $170.8M | $876.0M | ||
| Q4 24 | $178.3M | $847.1M | ||
| Q3 24 | $181.9M | $851.7M | ||
| Q2 24 | $147.1M | $807.7M | ||
| Q1 24 | $144.6M | $782.7M |
总资产FSTRKAI
| Q4 25 | $330.4M | — | ||
| Q3 25 | $333.9M | $1.5B | ||
| Q2 25 | $349.9M | $1.5B | ||
| Q1 25 | $342.8M | $1.4B | ||
| Q4 24 | $334.6M | $1.4B | ||
| Q3 24 | $344.5M | $1.5B | ||
| Q2 24 | $333.3M | $1.5B | ||
| Q1 24 | $326.4M | $1.4B |
负债/权益比FSTRKAI
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | 0.27× | ||
| Q2 25 | 0.47× | 0.27× | ||
| Q1 25 | 0.48× | 0.31× | ||
| Q4 24 | 0.26× | 0.34× | ||
| Q3 24 | 0.38× | 0.38× | ||
| Q2 24 | 0.59× | 0.42× | ||
| Q1 24 | 0.54× | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $44.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 16.2% |
| 资本支出强度资本支出/营收 | 1.5% | 1.2% |
| 现金转化率经营现金流/净利润 | 9.18× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $145.9M |
8季度趋势，按日历期对齐
经营现金流FSTRKAI
| Q4 25 | $22.2M | — | ||
| Q3 25 | $29.2M | $47.3M | ||
| Q2 25 | $10.4M | $40.5M | ||
| Q1 25 | $-26.1M | $22.8M | ||
| Q4 24 | $24.3M | $51.9M | ||
| Q3 24 | $24.7M | $52.5M | ||
| Q2 24 | $-5.0M | $28.1M | ||
| Q1 24 | $-21.4M | $22.8M |
自由现金流FSTRKAI
| Q4 25 | $19.8M | — | ||
| Q3 25 | $26.4M | $44.1M | ||
| Q2 25 | $7.7M | $36.5M | ||
| Q1 25 | $-28.7M | $19.0M | ||
| Q4 24 | $22.3M | $46.3M | ||
| Q3 24 | $21.7M | $48.3M | ||
| Q2 24 | $-7.0M | $23.1M | ||
| Q1 24 | $-24.2M | $16.6M |
自由现金流率FSTRKAI
| Q4 25 | 12.3% | — | ||
| Q3 25 | 19.1% | 16.2% | ||
| Q2 25 | 5.4% | 14.3% | ||
| Q1 25 | -29.4% | 7.9% | ||
| Q4 24 | 17.4% | 17.9% | ||
| Q3 24 | 15.8% | 17.8% | ||
| Q2 24 | -5.0% | 8.4% | ||
| Q1 24 | -19.4% | 6.7% |
资本支出强度FSTRKAI
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 1.9% | 1.6% | ||
| Q1 25 | 2.6% | 1.6% | ||
| Q4 24 | 1.5% | 2.2% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 1.5% | 1.8% | ||
| Q1 24 | 2.2% | 2.5% |
现金转化率FSTRKAI
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 1.70× | ||
| Q2 25 | 3.61× | 1.55× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 0.69× | 1.66× | ||
| Q2 24 | -1.74× | 0.90× | ||
| Q1 24 | -4.83× | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
