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FOSTER L B CO(FSTR)与福尼克斯(PLAB)财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是FOSTER L B CO的1.3倍($210.4M vs $160.4M),福尼克斯净利率更高(10.9% vs 1.5%,领先9.4%),FOSTER L B CO同比增速更快(25.1% vs -5.5%),福尼克斯自由现金流更多($25.2M vs $19.8M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs -3.8%)
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。
福尼克斯是美国半导体光掩模制造商,2009年时位居全球第三大光掩模供应商,同时也是电子束产业倡议组织的成员,专注于为半导体行业提供关键的掩模产品,支撑芯片制造环节的图形转移需求。
FSTR vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.3倍
$160.4M
营收增速更快
FSTR
高出30.6%
-5.5%
净利率更高
PLAB
高出9.4%
1.5%
自由现金流更多
PLAB
多$5.4M
$19.8M
两年增速更快
FSTR
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $210.4M |
| 净利润 | $2.4M | $22.9M |
| 毛利率 | 19.7% | 33.7% |
| 营业利润率 | 4.9% | 22.9% |
| 净利率 | 1.5% | 10.9% |
| 营收同比 | 25.1% | -5.5% |
| 净利润同比 | 1098.3% | -32.4% |
| 每股收益(稀释后) | $0.22 | $0.39 |
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
PLAB
| Q4 25 | $160.4M | — | ||
| Q3 25 | $138.3M | $210.4M | ||
| Q2 25 | $143.6M | $211.0M | ||
| Q1 25 | $97.8M | $212.1M | ||
| Q4 24 | $128.2M | $222.6M | ||
| Q3 24 | $137.5M | $211.0M | ||
| Q2 24 | $140.8M | $217.0M | ||
| Q1 24 | $124.3M | $216.3M |
净利润
FSTR
PLAB
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $22.9M | ||
| Q2 25 | $2.9M | $8.9M | ||
| Q1 25 | $-2.1M | $42.9M | ||
| Q4 24 | $-242.0K | $33.9M | ||
| Q3 24 | $35.9M | $34.4M | ||
| Q2 24 | $2.8M | $36.3M | ||
| Q1 24 | $4.4M | $26.2M |
毛利率
FSTR
PLAB
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | 33.7% | ||
| Q2 25 | 21.5% | 36.9% | ||
| Q1 25 | 20.6% | 35.6% | ||
| Q4 24 | 22.3% | 37.0% | ||
| Q3 24 | 23.8% | 35.6% | ||
| Q2 24 | 21.7% | 36.5% | ||
| Q1 24 | 21.1% | 36.6% |
营业利润率
FSTR
PLAB
| Q4 25 | 4.9% | — | ||
| Q3 25 | 6.0% | 22.9% | ||
| Q2 25 | 5.3% | 26.4% | ||
| Q1 25 | -2.0% | 24.6% | ||
| Q4 24 | 2.4% | 25.1% | ||
| Q3 24 | 5.3% | 24.7% | ||
| Q2 24 | 3.2% | 25.8% | ||
| Q1 24 | 4.5% | 26.6% |
净利率
FSTR
PLAB
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | 10.9% | ||
| Q2 25 | 2.0% | 4.2% | ||
| Q1 25 | -2.2% | 20.2% | ||
| Q4 24 | -0.2% | 15.2% | ||
| Q3 24 | 26.1% | 16.3% | ||
| Q2 24 | 2.0% | 16.7% | ||
| Q1 24 | 3.6% | 12.1% |
每股收益(稀释后)
FSTR
PLAB
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | $0.39 | ||
| Q2 25 | $0.27 | $0.15 | ||
| Q1 25 | $-0.20 | $0.68 | ||
| Q4 24 | $-0.04 | $0.54 | ||
| Q3 24 | $3.27 | $0.55 | ||
| Q2 24 | $0.26 | $0.58 | ||
| Q1 24 | $0.40 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $42.6M | $16.0K |
| 股东权益账面价值 | $175.3M | $1.1B |
| 总资产 | $330.4M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
PLAB
| Q4 25 | $4.3M | — | ||
| Q3 25 | $3.4M | $575.8M | ||
| Q2 25 | $4.2M | $558.4M | ||
| Q1 25 | $2.6M | $642.2M | ||
| Q4 24 | $2.5M | $640.7M | ||
| Q3 24 | $3.1M | $606.4M | ||
| Q2 24 | $4.0M | $559.9M | ||
| Q1 24 | $3.1M | $521.5M |
总债务
FSTR
PLAB
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | $16.0K | ||
| Q2 25 | $81.4M | $19.0K | ||
| Q1 25 | $82.3M | $21.0K | ||
| Q4 24 | $46.8M | $25.0K | ||
| Q3 24 | $68.4M | $28.0K | ||
| Q2 24 | $87.0M | $2.5M | ||
| Q1 24 | $77.9M | $2.7M |
股东权益
FSTR
PLAB
| Q4 25 | $175.3M | — | ||
| Q3 25 | $174.8M | $1.1B | ||
| Q2 25 | $174.4M | $1.1B | ||
| Q1 25 | $170.8M | $1.1B | ||
| Q4 24 | $178.3M | $1.1B | ||
| Q3 24 | $181.9M | $1.1B | ||
| Q2 24 | $147.1M | $1.0B | ||
| Q1 24 | $144.6M | $1.0B |
总资产
FSTR
PLAB
| Q4 25 | $330.4M | — | ||
| Q3 25 | $333.9M | $1.8B | ||
| Q2 25 | $349.9M | $1.7B | ||
| Q1 25 | $342.8M | $1.7B | ||
| Q4 24 | $334.6M | $1.7B | ||
| Q3 24 | $344.5M | $1.6B | ||
| Q2 24 | $333.3M | $1.6B | ||
| Q1 24 | $326.4M | $1.6B |
负债/权益比
FSTR
PLAB
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | 0.00× | ||
| Q2 25 | 0.47× | 0.00× | ||
| Q1 25 | 0.48× | 0.00× | ||
| Q4 24 | 0.26× | 0.00× | ||
| Q3 24 | 0.38× | 0.00× | ||
| Q2 24 | 0.59× | 0.00× | ||
| Q1 24 | 0.54× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $25.2M |
| 自由现金流率自由现金流/营收 | 12.3% | 12.0% |
| 资本支出强度资本支出/营收 | 1.5% | 11.8% |
| 现金转化率经营现金流/净利润 | 9.18× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $64.5M |
8季度趋势,按日历期对齐
经营现金流
FSTR
PLAB
| Q4 25 | $22.2M | — | ||
| Q3 25 | $29.2M | $50.1M | ||
| Q2 25 | $10.4M | $31.5M | ||
| Q1 25 | $-26.1M | $78.5M | ||
| Q4 24 | $24.3M | $68.4M | ||
| Q3 24 | $24.7M | $75.1M | ||
| Q2 24 | $-5.0M | $76.5M | ||
| Q1 24 | $-21.4M | $41.5M |
自由现金流
FSTR
PLAB
| Q4 25 | $19.8M | — | ||
| Q3 25 | $26.4M | $25.2M | ||
| Q2 25 | $7.7M | $-29.1M | ||
| Q1 25 | $-28.7M | $43.3M | ||
| Q4 24 | $22.3M | $25.2M | ||
| Q3 24 | $21.7M | $50.7M | ||
| Q2 24 | $-7.0M | $56.5M | ||
| Q1 24 | $-24.2M | $-1.8M |
自由现金流率
FSTR
PLAB
| Q4 25 | 12.3% | — | ||
| Q3 25 | 19.1% | 12.0% | ||
| Q2 25 | 5.4% | -13.8% | ||
| Q1 25 | -29.4% | 20.4% | ||
| Q4 24 | 17.4% | 11.3% | ||
| Q3 24 | 15.8% | 24.0% | ||
| Q2 24 | -5.0% | 26.0% | ||
| Q1 24 | -19.4% | -0.8% |
资本支出强度
FSTR
PLAB
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | 11.8% | ||
| Q2 25 | 1.9% | 28.7% | ||
| Q1 25 | 2.6% | 16.6% | ||
| Q4 24 | 1.5% | 19.4% | ||
| Q3 24 | 2.2% | 11.6% | ||
| Q2 24 | 1.5% | 9.2% | ||
| Q1 24 | 2.2% | 20.0% |
现金转化率
FSTR
PLAB
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 2.19× | ||
| Q2 25 | 3.61× | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 0.69× | 2.18× | ||
| Q2 24 | -1.74× | 2.11× | ||
| Q1 24 | -4.83× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |