vs
FOSTER L B CO（FSTR）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是FOSTER L B CO的1.1倍（$184.3M vs $160.4M），OFG BANCORP净利率更高（30.3% vs 1.5%，领先28.8%），FOSTER L B CO同比增速更快（25.1% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
FSTR vs OFG — 直观对比
营收规模更大
OFG
是对方的1.1倍
$160.4M
营收增速更快
FSTR
高出24.2%
0.9%
净利率更高
OFG
高出28.8%
1.5%
自由现金流更多
OFG
多$179.5M
$19.8M
两年增速更快
FSTR
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $184.3M |
| 净利润 | $2.4M | $55.9M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 25.7% |
| 净利率 | 1.5% | 30.3% |
| 营收同比 | 25.1% | 0.9% |
| 净利润同比 | 1098.3% | 11.0% |
| 每股收益（稀释后） | $0.22 | $1.27 |
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FSTROFG
| Q4 25 | $160.4M | $184.3M | ||
| Q3 25 | $138.3M | $186.2M | ||
| Q2 25 | $143.6M | $182.4M | ||
| Q1 25 | $97.8M | $178.6M | ||
| Q4 24 | $128.2M | $182.7M | ||
| Q3 24 | $137.5M | $174.7M | ||
| Q2 24 | $140.8M | $179.8M | ||
| Q1 24 | $124.3M | $174.4M |
净利润FSTROFG
| Q4 25 | $2.4M | $55.9M | ||
| Q3 25 | $4.4M | $51.8M | ||
| Q2 25 | $2.9M | $51.8M | ||
| Q1 25 | $-2.1M | $45.6M | ||
| Q4 24 | $-242.0K | $50.3M | ||
| Q3 24 | $35.9M | $47.0M | ||
| Q2 24 | $2.8M | $51.1M | ||
| Q1 24 | $4.4M | $49.7M |
毛利率FSTROFG
| 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FSTROFG
| Q4 25 | 4.9% | 25.7% | ||
| Q3 25 | 6.0% | 33.0% | ||
| Q2 25 | 5.3% | 36.1% | ||
| Q1 25 | -2.0% | 33.3% | ||
| Q4 24 | 2.4% | 28.9% | ||
| Q3 24 | 5.3% | 35.4% | ||
| Q2 24 | 3.2% | 39.6% | ||
| Q1 24 | 4.5% | 38.9% |
净利率FSTROFG
| Q4 25 | 1.5% | 30.3% | ||
| Q3 25 | 3.1% | 27.8% | ||
| Q2 25 | 2.0% | 28.4% | ||
| Q1 25 | -2.2% | 25.5% | ||
| Q4 24 | -0.2% | 27.6% | ||
| Q3 24 | 26.1% | 26.9% | ||
| Q2 24 | 2.0% | 28.4% | ||
| Q1 24 | 3.6% | 28.5% |
每股收益（稀释后）FSTROFG
| Q4 25 | $0.22 | $1.27 | ||
| Q3 25 | $0.40 | $1.16 | ||
| Q2 25 | $0.27 | $1.15 | ||
| Q1 25 | $-0.20 | $1.00 | ||
| Q4 24 | $-0.04 | $1.10 | ||
| Q3 24 | $3.27 | $1.00 | ||
| Q2 24 | $0.26 | $1.08 | ||
| Q1 24 | $0.40 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $1.4B |
| 总资产 | $330.4M | $12.5B |
| 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FSTROFG
| Q4 25 | $4.3M | $1.0B | ||
| Q3 25 | $3.4M | $740.3M | ||
| Q2 25 | $4.2M | $851.8M | ||
| Q1 25 | $2.6M | $710.6M | ||
| Q4 24 | $2.5M | $591.1M | ||
| Q3 24 | $3.1M | $680.6M | ||
| Q2 24 | $4.0M | $740.4M | ||
| Q1 24 | $3.1M | $754.4M |
总债务FSTROFG
| 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FSTROFG
| Q4 25 | $175.3M | $1.4B | ||
| Q3 25 | $174.8M | $1.4B | ||
| Q2 25 | $174.4M | $1.3B | ||
| Q1 25 | $170.8M | $1.3B | ||
| Q4 24 | $178.3M | $1.3B | ||
| Q3 24 | $181.9M | $1.3B | ||
| Q2 24 | $147.1M | $1.2B | ||
| Q1 24 | $144.6M | $1.2B |
总资产FSTROFG
| Q4 25 | $330.4M | $12.5B | ||
| Q3 25 | $333.9M | $12.2B | ||
| Q2 25 | $349.9M | $12.2B | ||
| Q1 25 | $342.8M | $11.7B | ||
| Q4 24 | $334.6M | $11.5B | ||
| Q3 24 | $344.5M | $11.5B | ||
| Q2 24 | $333.3M | $11.3B | ||
| Q1 24 | $326.4M | $11.2B |
负债/权益比FSTROFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $199.3M |
| 自由现金流率自由现金流/营收 | 12.3% | 108.1% |
| 资本支出强度资本支出/营收 | 1.5% | 10.0% |
| 现金转化率经营现金流/净利润 | 9.18× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $345.4M |
8季度趋势，按日历期对齐
经营现金流FSTROFG
| Q4 25 | $22.2M | $217.7M | ||
| Q3 25 | $29.2M | $39.5M | ||
| Q2 25 | $10.4M | $35.9M | ||
| Q1 25 | $-26.1M | $83.1M | ||
| Q4 24 | $24.3M | $252.5M | ||
| Q3 24 | $24.7M | $58.1M | ||
| Q2 24 | $-5.0M | $95.1M | ||
| Q1 24 | $-21.4M | $61.0M |
自由现金流FSTROFG
| Q4 25 | $19.8M | $199.3M | ||
| Q3 25 | $26.4M | $35.5M | ||
| Q2 25 | $7.7M | $31.8M | ||
| Q1 25 | $-28.7M | $78.7M | ||
| Q4 24 | $22.3M | $231.2M | ||
| Q3 24 | $21.7M | $51.8M | ||
| Q2 24 | $-7.0M | $90.4M | ||
| Q1 24 | $-24.2M | $54.8M |
自由现金流率FSTROFG
| Q4 25 | 12.3% | 108.1% | ||
| Q3 25 | 19.1% | 19.1% | ||
| Q2 25 | 5.4% | 17.4% | ||
| Q1 25 | -29.4% | 44.1% | ||
| Q4 24 | 17.4% | 126.5% | ||
| Q3 24 | 15.8% | 29.6% | ||
| Q2 24 | -5.0% | 50.3% | ||
| Q1 24 | -19.4% | 31.4% |
资本支出强度FSTROFG
| Q4 25 | 1.5% | 10.0% | ||
| Q3 25 | 2.0% | 2.1% | ||
| Q2 25 | 1.9% | 2.3% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 1.5% | 11.7% | ||
| Q3 24 | 2.2% | 3.6% | ||
| Q2 24 | 1.5% | 2.6% | ||
| Q1 24 | 2.2% | 3.5% |
现金转化率FSTROFG
| Q4 25 | 9.18× | 3.90× | ||
| Q3 25 | 6.70× | 0.76× | ||
| Q2 25 | 3.61× | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | 0.69× | 1.24× | ||
| Q2 24 | -1.74× | 1.86× | ||
| Q1 24 | -4.83× | 1.23× |
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% |
OFG
暂无分部数据
