vs
FOSTER L B CO(FSTR)与MACERICH CO(MAC)财务数据对比。点击上方公司名可切换其他公司
MACERICH CO的季度营收约是FOSTER L B CO的1.6倍($261.7M vs $160.4M),FOSTER L B CO净利率更高(1.5% vs -7.2%,领先8.7%),FOSTER L B CO同比增速更快(25.1% vs -4.4%),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。
Macerich是一家专注于购物中心投资的房地产投资信托基金,为美国第三大购物中心持有及运营商。截至2024年12月31日,公司共持有43处物业的权益,可租赁总面积达4300万平方英尺,公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
FSTR vs MAC — 直观对比
营收规模更大
MAC
是对方的1.6倍
$160.4M
营收增速更快
FSTR
高出29.5%
-4.4%
净利率更高
FSTR
高出8.7%
-7.2%
两年增速更快
FSTR
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $261.7M |
| 净利润 | $2.4M | $-18.8M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | — |
| 净利率 | 1.5% | -7.2% |
| 营收同比 | 25.1% | -4.4% |
| 净利润同比 | 1098.3% | 91.1% |
| 每股收益(稀释后) | $0.22 | $-0.08 |
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
MAC
| Q4 25 | $160.4M | $261.7M | ||
| Q3 25 | $138.3M | $253.3M | ||
| Q2 25 | $143.6M | $249.8M | ||
| Q1 25 | $97.8M | $249.2M | ||
| Q4 24 | $128.2M | $273.7M | ||
| Q3 24 | $137.5M | $220.2M | ||
| Q2 24 | $140.8M | $215.5M | ||
| Q1 24 | $124.3M | $208.8M |
净利润
FSTR
MAC
| Q4 25 | $2.4M | $-18.8M | ||
| Q3 25 | $4.4M | $-87.4M | ||
| Q2 25 | $2.9M | $-40.9M | ||
| Q1 25 | $-2.1M | $-50.1M | ||
| Q4 24 | $-242.0K | $-211.2M | ||
| Q3 24 | $35.9M | $-108.2M | ||
| Q2 24 | $2.8M | $252.0M | ||
| Q1 24 | $4.4M | $-126.7M |
毛利率
FSTR
MAC
| 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
MAC
| Q4 25 | 4.9% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.5% | — |
净利率
FSTR
MAC
| Q4 25 | 1.5% | -7.2% | ||
| Q3 25 | 3.1% | -34.5% | ||
| Q2 25 | 2.0% | -16.4% | ||
| Q1 25 | -2.2% | -20.1% | ||
| Q4 24 | -0.2% | -77.2% | ||
| Q3 24 | 26.1% | -49.1% | ||
| Q2 24 | 2.0% | 116.9% | ||
| Q1 24 | 3.6% | -60.7% |
每股收益(稀释后)
FSTR
MAC
| Q4 25 | $0.22 | $-0.08 | ||
| Q3 25 | $0.40 | $-0.34 | ||
| Q2 25 | $0.27 | $-0.16 | ||
| Q1 25 | $-0.20 | $-0.20 | ||
| Q4 24 | $-0.04 | $-0.95 | ||
| Q3 24 | $3.27 | $-0.50 | ||
| Q2 24 | $0.26 | $1.16 | ||
| Q1 24 | $0.40 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $42.6M | $5.1B |
| 股东权益账面价值 | $175.3M | $2.4B |
| 总资产 | $330.4M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.24× | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
MAC
| Q4 25 | $4.3M | $280.2M | ||
| Q3 25 | $3.4M | $290.2M | ||
| Q2 25 | $4.2M | $131.1M | ||
| Q1 25 | $2.6M | $253.2M | ||
| Q4 24 | $2.5M | $89.9M | ||
| Q3 24 | $3.1M | $116.5M | ||
| Q2 24 | $4.0M | $70.7M | ||
| Q1 24 | $3.1M | $120.1M |
总债务
FSTR
MAC
| Q4 25 | $42.6M | $5.1B | ||
| Q3 25 | $58.6M | $5.1B | ||
| Q2 25 | $81.4M | $5.2B | ||
| Q1 25 | $82.3M | $5.2B | ||
| Q4 24 | $46.8M | $4.9B | ||
| Q3 24 | $68.4M | $4.3B | ||
| Q2 24 | $87.0M | $4.4B | ||
| Q1 24 | $77.9M | $4.1B |
股东权益
FSTR
MAC
| Q4 25 | $175.3M | $2.4B | ||
| Q3 25 | $174.8M | $2.5B | ||
| Q2 25 | $174.4M | $2.6B | ||
| Q1 25 | $170.8M | $2.7B | ||
| Q4 24 | $178.3M | $2.8B | ||
| Q3 24 | $181.9M | $2.5B | ||
| Q2 24 | $147.1M | $2.5B | ||
| Q1 24 | $144.6M | $2.3B |
总资产
FSTR
MAC
| Q4 25 | $330.4M | $8.4B | ||
| Q3 25 | $333.9M | $8.4B | ||
| Q2 25 | $349.9M | $8.7B | ||
| Q1 25 | $342.8M | $8.7B | ||
| Q4 24 | $334.6M | $8.6B | ||
| Q3 24 | $344.5M | $7.6B | ||
| Q2 24 | $333.3M | $7.8B | ||
| Q1 24 | $326.4M | $7.4B |
负债/权益比
FSTR
MAC
| Q4 25 | 0.24× | 2.07× | ||
| Q3 25 | 0.33× | 2.02× | ||
| Q2 25 | 0.47× | 2.02× | ||
| Q1 25 | 0.48× | 1.96× | ||
| Q4 24 | 0.26× | 1.78× | ||
| Q3 24 | 0.38× | 1.73× | ||
| Q2 24 | 0.59× | 1.75× | ||
| Q1 24 | 0.54× | 1.79× |
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 | $50.2M |
| 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
FSTR
MAC
| Q4 25 | $22.2M | $50.2M | ||
| Q3 25 | $29.2M | $112.4M | ||
| Q2 25 | $10.4M | $70.5M | ||
| Q1 25 | $-26.1M | $88.5M | ||
| Q4 24 | $24.3M | $54.9M | ||
| Q3 24 | $24.7M | $100.0M | ||
| Q2 24 | $-5.0M | $67.4M | ||
| Q1 24 | $-21.4M | $61.1M |
自由现金流
FSTR
MAC
| 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
FSTR
MAC
| 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
FSTR
MAC
| 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
FSTR
MAC
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | -1.74× | 0.27× | ||
| Q1 24 | -4.83× | — |
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% |
MAC
暂无分部数据