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FOSTER L B CO（FSTR）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是FOSTER L B CO的1.8倍（$294.6M vs $160.4M），FOSTER L B CO同比增速更快（25.1% vs -25.9%），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
FSTR vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$160.4M
营收增速更快
FSTR
高出51.0%
-25.9%
两年增速更快
FSTR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $294.6M |
| 净利润 | $2.4M | — |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | -125.7% |
| 净利率 | 1.5% | — |
| 营收同比 | 25.1% | -25.9% |
| 净利润同比 | 1098.3% | — |
| 每股收益（稀释后） | $0.22 | $-0.80 |
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FSTRKOS
| Q4 25 | $160.4M | $294.6M | ||
| Q3 25 | $138.3M | $311.0M | ||
| Q2 25 | $143.6M | $392.6M | ||
| Q1 25 | $97.8M | $290.1M | ||
| Q4 24 | $128.2M | $397.6M | ||
| Q3 24 | $137.5M | $407.8M | ||
| Q2 24 | $140.8M | $447.8M | ||
| Q1 24 | $124.3M | $422.3M |
净利润FSTRKOS
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $-124.3M | ||
| Q2 25 | $2.9M | $-87.7M | ||
| Q1 25 | $-2.1M | $-110.6M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | $45.0M | ||
| Q2 24 | $2.8M | $59.8M | ||
| Q1 24 | $4.4M | $91.7M |
毛利率FSTRKOS
| 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FSTRKOS
| Q4 25 | 4.9% | -125.7% | ||
| Q3 25 | 6.0% | -34.2% | ||
| Q2 25 | 5.3% | -16.2% | ||
| Q1 25 | -2.0% | -32.4% | ||
| Q4 24 | 2.4% | -8.5% | ||
| Q3 24 | 5.3% | 26.1% | ||
| Q2 24 | 3.2% | 30.2% | ||
| Q1 24 | 4.5% | 33.6% |
净利率FSTRKOS
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | -40.0% | ||
| Q2 25 | 2.0% | -22.3% | ||
| Q1 25 | -2.2% | -38.1% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | 11.0% | ||
| Q2 24 | 2.0% | 13.3% | ||
| Q1 24 | 3.6% | 21.7% |
每股收益（稀释后）FSTRKOS
| Q4 25 | $0.22 | $-0.80 | ||
| Q3 25 | $0.40 | $-0.26 | ||
| Q2 25 | $0.27 | $-0.18 | ||
| Q1 25 | $-0.20 | $-0.23 | ||
| Q4 24 | $-0.04 | $0.00 | ||
| Q3 24 | $3.27 | $0.09 | ||
| Q2 24 | $0.26 | $0.12 | ||
| Q1 24 | $0.40 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $42.6M | $3.1B |
| 股东权益账面价值 | $175.3M | $528.6M |
| 总资产 | $330.4M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.24× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FSTRKOS
| Q4 25 | $4.3M | $91.5M | ||
| Q3 25 | $3.4M | $64.0M | ||
| Q2 25 | $4.2M | $51.7M | ||
| Q1 25 | $2.6M | $49.8M | ||
| Q4 24 | $2.5M | $85.0M | ||
| Q3 24 | $3.1M | $51.6M | ||
| Q2 24 | $4.0M | $173.8M | ||
| Q1 24 | $3.1M | $254.3M |
总债务FSTRKOS
| Q4 25 | $42.6M | $3.1B | ||
| Q3 25 | $58.6M | $3.0B | ||
| Q2 25 | $81.4M | $2.9B | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | $2.7B | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益FSTRKOS
| Q4 25 | $175.3M | $528.6M | ||
| Q3 25 | $174.8M | $898.8M | ||
| Q2 25 | $174.4M | $1.0B | ||
| Q1 25 | $170.8M | $1.1B | ||
| Q4 24 | $178.3M | $1.2B | ||
| Q3 24 | $181.9M | $1.2B | ||
| Q2 24 | $147.1M | $1.1B | ||
| Q1 24 | $144.6M | $1.1B |
总资产FSTRKOS
| Q4 25 | $330.4M | $4.7B | ||
| Q3 25 | $333.9M | $5.1B | ||
| Q2 25 | $349.9M | $5.2B | ||
| Q1 25 | $342.8M | $5.3B | ||
| Q4 24 | $334.6M | $5.3B | ||
| Q3 24 | $344.5M | $5.5B | ||
| Q2 24 | $333.3M | $5.4B | ||
| Q1 24 | $326.4M | $5.4B |
负债/权益比FSTRKOS
| Q4 25 | 0.24× | 5.78× | ||
| Q3 25 | 0.33× | 3.31× | ||
| Q2 25 | 0.47× | 2.80× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | 2.29× | ||
| 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 | $35.3M |
| 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× | — |
| 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FSTRKOS
| Q4 25 | $22.2M | $35.3M | ||
| Q3 25 | $29.2M | $-27.6M | ||
| Q2 25 | $10.4M | $127.2M | ||
| Q1 25 | $-26.1M | $-888.0K | ||
| Q4 24 | $24.3M | $175.7M | ||
| Q3 24 | $24.7M | $6.3M | ||
| Q2 24 | $-5.0M | $223.7M | ||
| Q1 24 | $-21.4M | $272.6M |
自由现金流FSTRKOS
| 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FSTRKOS
| 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FSTRKOS
| 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FSTRKOS
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 0.14× | ||
| Q2 24 | -1.74× | 3.74× | ||
| Q1 24 | -4.83× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
