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FOSTER L B CO（FSTR）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是FOSTER L B CO的1.0倍（$163.7M vs $160.4M），FOSTER L B CO净利率更高（1.5% vs 0.6%，领先0.9%），FOSTER L B CO同比增速更快（25.1% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $19.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
FSTR vs OS — 直观对比
营收规模更大
OS
是对方的1.0倍
$160.4M
营收增速更快
FSTR
高出1.5%
23.6%
净利率更高
FSTR
高出0.9%
0.6%
自由现金流更多
OS
多$5.8M
$19.8M
两年增速更快
OS
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $163.7M |
| 净利润 | $2.4M | $999.0K |
| 毛利率 | 19.7% | 69.8% |
| 营业利润率 | 4.9% | -3.2% |
| 净利率 | 1.5% | 0.6% |
| 营收同比 | 25.1% | 23.6% |
| 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FSTROS
| Q4 25 | $160.4M | $163.7M | ||
| Q3 25 | $138.3M | $154.3M | ||
| Q2 25 | $143.6M | $147.6M | ||
| Q1 25 | $97.8M | $136.3M | ||
| Q4 24 | $128.2M | $132.5M | ||
| Q3 24 | $137.5M | $129.1M | ||
| Q2 24 | $140.8M | $117.5M | ||
| Q1 24 | $124.3M | $110.3M |
净利润FSTROS
| Q4 25 | $2.4M | $999.0K | ||
| Q3 25 | $4.4M | $-8.8M | ||
| Q2 25 | $2.9M | $-18.4M | ||
| Q1 25 | $-2.1M | $-24.0M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | $-171.9M | ||
| Q2 24 | $2.8M | $-7.8M | ||
| Q1 24 | $4.4M | $-5.0M |
毛利率FSTROS
| Q4 25 | 19.7% | 69.8% | ||
| Q3 25 | 22.5% | 68.1% | ||
| Q2 25 | 21.5% | 68.6% | ||
| Q1 25 | 20.6% | 68.0% | ||
| Q4 24 | 22.3% | 66.8% | ||
| Q3 24 | 23.8% | 50.1% | ||
| Q2 24 | 21.7% | 68.5% | ||
| Q1 24 | 21.1% | 69.1% |
营业利润率FSTROS
| Q4 25 | 4.9% | -3.2% | ||
| Q3 25 | 6.0% | -11.3% | ||
| Q2 25 | 5.3% | -21.8% | ||
| Q1 25 | -2.0% | -29.3% | ||
| Q4 24 | 2.4% | -35.8% | ||
| Q3 24 | 5.3% | -197.6% | ||
| Q2 24 | 3.2% | -9.8% | ||
| Q1 24 | 4.5% | -4.9% |
净利率FSTROS
| Q4 25 | 1.5% | 0.6% | ||
| Q3 25 | 3.1% | -5.7% | ||
| Q2 25 | 2.0% | -12.5% | ||
| Q1 25 | -2.2% | -17.6% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | -133.1% | ||
| Q2 24 | 2.0% | -6.7% | ||
| Q1 24 | 3.6% | -4.5% |
每股收益（稀释后）FSTROS
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $3.27 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $504.7M |
| 总资产 | $330.4M | $1.0B |
| 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FSTROS
| Q4 25 | $4.3M | $693.6M | ||
| Q3 25 | $3.4M | $653.9M | ||
| Q2 25 | $4.2M | $652.1M | ||
| Q1 25 | $2.6M | $593.9M | ||
| Q4 24 | $2.5M | $544.2M | ||
| Q3 24 | $3.1M | $495.5M | ||
| Q2 24 | $4.0M | $140.5M | ||
| Q1 24 | $3.1M | — |
总债务FSTROS
| 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FSTROS
| Q4 25 | $175.3M | $504.7M | ||
| Q3 25 | $174.8M | $472.1M | ||
| Q2 25 | $174.4M | $458.2M | ||
| Q1 25 | $170.8M | $412.9M | ||
| Q4 24 | $178.3M | $386.2M | ||
| Q3 24 | $181.9M | $458.2M | ||
| Q2 24 | $147.1M | $97.5M | ||
| Q1 24 | $144.6M | $102.5M |
总资产FSTROS
| Q4 25 | $330.4M | $1.0B | ||
| Q3 25 | $333.9M | $949.4M | ||
| Q2 25 | $349.9M | $910.5M | ||
| Q1 25 | $342.8M | $867.3M | ||
| Q4 24 | $334.6M | $823.2M | ||
| Q3 24 | $344.5M | $750.1M | ||
| Q2 24 | $333.3M | $379.7M | ||
| Q1 24 | $326.4M | — |
负债/权益比FSTROS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 12.3% | 15.7% |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 9.18× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FSTROS
| Q4 25 | $22.2M | $25.8M | ||
| Q3 25 | $29.2M | $5.0M | ||
| Q2 25 | $10.4M | $29.7M | ||
| Q1 25 | $-26.1M | $36.2M | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $24.7M | $2.4M | ||
| Q2 24 | $-5.0M | $8.1M | ||
| Q1 24 | $-21.4M | $25.5M |
自由现金流FSTROS
| Q4 25 | $19.8M | $25.6M | ||
| Q3 25 | $26.4M | $4.8M | ||
| Q2 25 | $7.7M | $29.4M | ||
| Q1 25 | $-28.7M | $35.8M | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $21.7M | $1.3M | ||
| Q2 24 | $-7.0M | $7.7M | ||
| Q1 24 | $-24.2M | $24.9M |
自由现金流率FSTROS
| Q4 25 | 12.3% | 15.7% | ||
| Q3 25 | 19.1% | 3.1% | ||
| Q2 25 | 5.4% | 19.9% | ||
| Q1 25 | -29.4% | 26.3% | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 15.8% | 1.0% | ||
| Q2 24 | -5.0% | 6.6% | ||
| Q1 24 | -19.4% | 22.5% |
资本支出强度FSTROS
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.6% | 0.3% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 1.5% | 0.3% | ||
| Q1 24 | 2.2% | 0.6% |
现金转化率FSTROS
| Q4 25 | 9.18× | 25.79× | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
