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FOSTER L B CO(FSTR)与MILLER INDUSTRIES INC(MLR)财务数据对比。点击上方公司名可切换其他公司
MILLER INDUSTRIES INC的季度营收约是FOSTER L B CO的1.1倍($171.9M vs $160.4M),FOSTER L B CO同比增速更快(25.1% vs -22.5%),MILLER INDUSTRIES INC自由现金流更多($43.8M vs $19.8M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs -29.9%)
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。
米勒工业是一家总部位于美国田纳西州奥尔特瓦的清障拖车及拖拽设备制造企业,旗下核心子公司米勒工业拖拽设备有限公司,以世纪、福尔坎、雪佛龙、霍姆斯等多个品牌生产从轻型到重型的各类清障车、车辆运输车和旋转吊装清障车,同时还运营英国邦尼费斯、法国吉格等国际品牌,在纽约证券交易所挂牌上市。
FSTR vs MLR — 直观对比
营收规模更大
MLR
是对方的1.1倍
$160.4M
营收增速更快
FSTR
高出47.6%
-22.5%
自由现金流更多
MLR
多$23.9M
$19.8M
两年增速更快
FSTR
近两年复合增速
-29.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $171.9M |
| 净利润 | $2.4M | — |
| 毛利率 | 19.7% | 15.4% |
| 营业利润率 | 4.9% | 2.9% |
| 净利率 | 1.5% | — |
| 营收同比 | 25.1% | -22.5% |
| 净利润同比 | 1098.3% | — |
| 每股收益(稀释后) | $0.22 | $0.29 |
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
MLR
| Q4 25 | $160.4M | $171.9M | ||
| Q3 25 | $138.3M | $178.7M | ||
| Q2 25 | $143.6M | $214.0M | ||
| Q1 25 | $97.8M | $225.7M | ||
| Q4 24 | $128.2M | $221.9M | ||
| Q3 24 | $137.5M | $314.3M | ||
| Q2 24 | $140.8M | $371.5M | ||
| Q1 24 | $124.3M | $349.9M |
净利润
FSTR
MLR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $3.1M | ||
| Q2 25 | $2.9M | $8.5M | ||
| Q1 25 | $-2.1M | $8.1M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | $15.4M | ||
| Q2 24 | $2.8M | $20.5M | ||
| Q1 24 | $4.4M | $17.0M |
毛利率
FSTR
MLR
| Q4 25 | 19.7% | 15.4% | ||
| Q3 25 | 22.5% | 14.2% | ||
| Q2 25 | 21.5% | 16.2% | ||
| Q1 25 | 20.6% | 15.0% | ||
| Q4 24 | 22.3% | 15.1% | ||
| Q3 24 | 23.8% | 13.4% | ||
| Q2 24 | 21.7% | 13.8% | ||
| Q1 24 | 21.1% | 12.6% |
营业利润率
FSTR
MLR
| Q4 25 | 4.9% | 2.9% | ||
| Q3 25 | 6.0% | 2.4% | ||
| Q2 25 | 5.3% | 5.3% | ||
| Q1 25 | -2.0% | 4.8% | ||
| Q4 24 | 2.4% | 5.7% | ||
| Q3 24 | 5.3% | 6.3% | ||
| Q2 24 | 3.2% | 7.1% | ||
| Q1 24 | 4.5% | 6.1% |
净利率
FSTR
MLR
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | 1.7% | ||
| Q2 25 | 2.0% | 4.0% | ||
| Q1 25 | -2.2% | 3.6% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | 4.9% | ||
| Q2 24 | 2.0% | 5.5% | ||
| Q1 24 | 3.6% | 4.9% |
每股收益(稀释后)
FSTR
MLR
| Q4 25 | $0.22 | $0.29 | ||
| Q3 25 | $0.40 | $0.27 | ||
| Q2 25 | $0.27 | $0.73 | ||
| Q1 25 | $-0.20 | $0.69 | ||
| Q4 24 | $-0.04 | $0.89 | ||
| Q3 24 | $3.27 | $1.33 | ||
| Q2 24 | $0.26 | $1.78 | ||
| Q1 24 | $0.40 | $1.47 |
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 | — |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $420.6M |
| 总资产 | $330.4M | $589.7M |
| 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
MLR
| Q4 25 | $4.3M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $3.1M | — |
总债务
FSTR
MLR
| 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
MLR
| Q4 25 | $175.3M | $420.6M | ||
| Q3 25 | $174.8M | $420.7M | ||
| Q2 25 | $174.4M | $418.6M | ||
| Q1 25 | $170.8M | $406.5M | ||
| Q4 24 | $178.3M | $401.0M | ||
| Q3 24 | $181.9M | $395.2M | ||
| Q2 24 | $147.1M | $379.9M | ||
| Q1 24 | $144.6M | $362.4M |
总资产
FSTR
MLR
| Q4 25 | $330.4M | $589.7M | ||
| Q3 25 | $333.9M | $604.3M | ||
| Q2 25 | $349.9M | $622.9M | ||
| Q1 25 | $342.8M | $639.7M | ||
| Q4 24 | $334.6M | $667.0M | ||
| Q3 24 | $344.5M | $755.3M | ||
| Q2 24 | $333.3M | $748.2M | ||
| Q1 24 | $326.4M | $696.5M |
负债/权益比
FSTR
MLR
| 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 | $48.9M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $43.8M |
| 自由现金流率自由现金流/营收 | 12.3% | 25.5% |
| 资本支出强度资本支出/营收 | 1.5% | 3.0% |
| 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 | $85.0M |
8季度趋势,按日历期对齐
经营现金流
FSTR
MLR
| Q4 25 | $22.2M | $48.9M | ||
| Q3 25 | $29.2M | $19.9M | ||
| Q2 25 | $10.4M | $27.2M | ||
| Q1 25 | $-26.1M | $2.7M | ||
| Q4 24 | $24.3M | $-11.7M | ||
| Q3 24 | $24.7M | $30.3M | ||
| Q2 24 | $-5.0M | $-10.7M | ||
| Q1 24 | $-21.4M | $9.0M |
自由现金流
FSTR
MLR
| Q4 25 | $19.8M | $43.8M | ||
| Q3 25 | $26.4M | $18.1M | ||
| Q2 25 | $7.7M | $25.6M | ||
| Q1 25 | $-28.7M | $-2.4M | ||
| Q4 24 | $22.3M | $-13.0M | ||
| Q3 24 | $21.7M | $24.0M | ||
| Q2 24 | $-7.0M | $-13.8M | ||
| Q1 24 | $-24.2M | $4.3M |
自由现金流率
FSTR
MLR
| Q4 25 | 12.3% | 25.5% | ||
| Q3 25 | 19.1% | 10.1% | ||
| Q2 25 | 5.4% | 11.9% | ||
| Q1 25 | -29.4% | -1.1% | ||
| Q4 24 | 17.4% | -5.9% | ||
| Q3 24 | 15.8% | 7.6% | ||
| Q2 24 | -5.0% | -3.7% | ||
| Q1 24 | -19.4% | 1.2% |
资本支出强度
FSTR
MLR
| Q4 25 | 1.5% | 3.0% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.9% | 0.8% | ||
| Q1 25 | 2.6% | 2.3% | ||
| Q4 24 | 1.5% | 0.6% | ||
| Q3 24 | 2.2% | 2.0% | ||
| Q2 24 | 1.5% | 0.8% | ||
| Q1 24 | 2.2% | 1.3% |
现金转化率
FSTR
MLR
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 6.46× | ||
| Q2 25 | 3.61× | 3.22× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 1.96× | ||
| Q2 24 | -1.74× | -0.52× | ||
| Q1 24 | -4.83× | 0.53× |
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% |
MLR
暂无分部数据