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FOSTER L B CO（FSTR）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是FOSTER L B CO的1.2倍（$193.5M vs $160.4M），FOSTER L B CO同比增速更快（25.1% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $19.8M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
FSTR vs MCS — 直观对比
营收规模更大
MCS
是对方的1.2倍
$160.4M
营收增速更快
FSTR
高出22.4%
2.8%
自由现金流更多
MCS
多$6.6M
$19.8M
两年增速更快
MCS
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $193.5M |
| 净利润 | $2.4M | — |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 0.9% |
| 净利率 | 1.5% | — |
| 营收同比 | 25.1% | 2.8% |
| 净利润同比 | 1098.3% | — |
| 每股收益（稀释后） | $0.22 | — |
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FSTRMCS
| Q4 25 | $160.4M | $193.5M | ||
| Q3 25 | $138.3M | $210.2M | ||
| Q2 25 | $143.6M | $206.0M | ||
| Q1 25 | $97.8M | $148.8M | ||
| Q4 24 | $128.2M | $188.3M | ||
| Q3 24 | $137.5M | $232.7M | ||
| Q2 24 | $140.8M | $176.0M | ||
| Q1 24 | $124.3M | $138.5M |
净利润FSTRMCS
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $16.2M | ||
| Q2 25 | $2.9M | $7.3M | ||
| Q1 25 | $-2.1M | $-16.8M | ||
| Q4 24 | $-242.0K | $986.0K | ||
| Q3 24 | $35.9M | $23.3M | ||
| Q2 24 | $2.8M | $-20.2M | ||
| Q1 24 | $4.4M | $-11.9M |
毛利率FSTRMCS
| 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FSTRMCS
| Q4 25 | 4.9% | 0.9% | ||
| Q3 25 | 6.0% | 10.8% | ||
| Q2 25 | 5.3% | 6.3% | ||
| Q1 25 | -2.0% | -13.7% | ||
| Q4 24 | 2.4% | -1.2% | ||
| Q3 24 | 5.3% | 14.1% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 4.5% | -12.0% |
净利率FSTRMCS
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | 7.7% | ||
| Q2 25 | 2.0% | 3.6% | ||
| Q1 25 | -2.2% | -11.3% | ||
| Q4 24 | -0.2% | 0.5% | ||
| Q3 24 | 26.1% | 10.0% | ||
| Q2 24 | 2.0% | -11.5% | ||
| Q1 24 | 3.6% | -8.6% |
每股收益（稀释后）FSTRMCS
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $3.27 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.40 | — |
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 | $23.4M |
| 总债务越低越好 | $42.6M | $159.0M |
| 股东权益账面价值 | $175.3M | $457.4M |
| 总资产 | $330.4M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FSTRMCS
| Q4 25 | $4.3M | $23.4M | ||
| Q3 25 | $3.4M | $7.4M | ||
| Q2 25 | $4.2M | $14.9M | ||
| Q1 25 | $2.6M | $11.9M | ||
| Q4 24 | $2.5M | $40.8M | ||
| Q3 24 | $3.1M | $28.4M | ||
| Q2 24 | $4.0M | $32.8M | ||
| Q1 24 | $3.1M | $17.3M |
总债务FSTRMCS
| Q4 25 | $42.6M | $159.0M | ||
| Q3 25 | $58.6M | $162.0M | ||
| Q2 25 | $81.4M | $179.9M | ||
| Q1 25 | $82.3M | $198.9M | ||
| Q4 24 | $46.8M | $159.1M | ||
| Q3 24 | $68.4M | $173.1M | ||
| Q2 24 | $87.0M | $175.7M | ||
| Q1 24 | $77.9M | $169.8M |
股东权益FSTRMCS
| Q4 25 | $175.3M | $457.4M | ||
| Q3 25 | $174.8M | $454.3M | ||
| Q2 25 | $174.4M | $448.4M | ||
| Q1 25 | $170.8M | $441.8M | ||
| Q4 24 | $178.3M | $464.9M | ||
| Q3 24 | $181.9M | $462.3M | ||
| Q2 24 | $147.1M | $449.4M | ||
| Q1 24 | $144.6M | $459.3M |
总资产FSTRMCS
| Q4 25 | $330.4M | $1.0B | ||
| Q3 25 | $333.9M | $1.0B | ||
| Q2 25 | $349.9M | $1.0B | ||
| Q1 25 | $342.8M | $1.0B | ||
| Q4 24 | $334.6M | $1.0B | ||
| Q3 24 | $344.5M | $1.0B | ||
| Q2 24 | $333.3M | $1.1B | ||
| Q1 24 | $326.4M | $1.0B |
负债/权益比FSTRMCS
| Q4 25 | 0.24× | 0.35× | ||
| Q3 25 | 0.33× | 0.36× | ||
| Q2 25 | 0.47× | 0.40× | ||
| Q1 25 | 0.48× | 0.45× | ||
| Q4 24 | 0.26× | 0.34× | ||
| Q3 24 | 0.38× | 0.37× | ||
| Q2 24 | 0.59× | 0.39× | ||
| Q1 24 | 0.54× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $26.4M |
| 自由现金流率自由现金流/营收 | 12.3% | 13.6% |
| 资本支出强度资本支出/营收 | 1.5% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流FSTRMCS
| Q4 25 | $22.2M | $48.8M | ||
| Q3 25 | $29.2M | $39.1M | ||
| Q2 25 | $10.4M | $31.6M | ||
| Q1 25 | $-26.1M | $-35.3M | ||
| Q4 24 | $24.3M | $52.6M | ||
| Q3 24 | $24.7M | $30.5M | ||
| Q2 24 | $-5.0M | $36.0M | ||
| Q1 24 | $-21.4M | $-15.1M |
自由现金流FSTRMCS
| Q4 25 | $19.8M | $26.4M | ||
| Q3 25 | $26.4M | $18.2M | ||
| Q2 25 | $7.7M | $14.7M | ||
| Q1 25 | $-28.7M | $-58.3M | ||
| Q4 24 | $22.3M | $27.1M | ||
| Q3 24 | $21.7M | $12.0M | ||
| Q2 24 | $-7.0M | $16.1M | ||
| Q1 24 | $-24.2M | $-30.5M |
自由现金流率FSTRMCS
| Q4 25 | 12.3% | 13.6% | ||
| Q3 25 | 19.1% | 8.7% | ||
| Q2 25 | 5.4% | 7.1% | ||
| Q1 25 | -29.4% | -39.2% | ||
| Q4 24 | 17.4% | 14.4% | ||
| Q3 24 | 15.8% | 5.2% | ||
| Q2 24 | -5.0% | 9.2% | ||
| Q1 24 | -19.4% | -22.0% |
资本支出强度FSTRMCS
| Q4 25 | 1.5% | 11.6% | ||
| Q3 25 | 2.0% | 9.9% | ||
| Q2 25 | 1.9% | 8.2% | ||
| Q1 25 | 2.6% | 15.5% | ||
| Q4 24 | 1.5% | 13.5% | ||
| Q3 24 | 2.2% | 7.9% | ||
| Q2 24 | 1.5% | 11.3% | ||
| Q1 24 | 2.2% | 11.1% |
现金转化率FSTRMCS
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 2.41× | ||
| Q2 25 | 3.61× | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | 0.69× | 1.31× | ||
| Q2 24 | -1.74× | — | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
