vs
FOSTER L B CO(FSTR)与通用动力(PLOW)财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是FOSTER L B CO的1.2倍($184.5M vs $160.4M),通用动力净利率更高(7.0% vs 1.5%,领先5.4%),通用动力同比增速更快(28.6% vs 25.1%),通用动力自由现金流更多($92.8M vs $19.8M),过去两年通用动力的营收复合增速更高(38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
FSTR vs PLOW — 直观对比
营收规模更大
PLOW
是对方的1.2倍
$160.4M
营收增速更快
PLOW
高出3.4%
25.1%
净利率更高
PLOW
高出5.4%
1.5%
自由现金流更多
PLOW
多$73.0M
$19.8M
两年增速更快
PLOW
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $184.5M |
| 净利润 | $2.4M | $12.8M |
| 毛利率 | 19.7% | 26.1% |
| 营业利润率 | 4.9% | 10.5% |
| 净利率 | 1.5% | 7.0% |
| 营收同比 | 25.1% | 28.6% |
| 净利润同比 | 1098.3% | 62.3% |
| 每股收益(稀释后) | $0.22 | $0.54 |
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
PLOW
| Q4 25 | $160.4M | $184.5M | ||
| Q3 25 | $138.3M | $162.1M | ||
| Q2 25 | $143.6M | $194.3M | ||
| Q1 25 | $97.8M | $115.1M | ||
| Q4 24 | $128.2M | $143.5M | ||
| Q3 24 | $137.5M | $129.4M | ||
| Q2 24 | $140.8M | $199.9M | ||
| Q1 24 | $124.3M | $95.7M |
净利润
FSTR
PLOW
| Q4 25 | $2.4M | $12.8M | ||
| Q3 25 | $4.4M | $8.0M | ||
| Q2 25 | $2.9M | $26.0M | ||
| Q1 25 | $-2.1M | $148.0K | ||
| Q4 24 | $-242.0K | $7.9M | ||
| Q3 24 | $35.9M | $32.3M | ||
| Q2 24 | $2.8M | $24.3M | ||
| Q1 24 | $4.4M | $-8.4M |
毛利率
FSTR
PLOW
| Q4 25 | 19.7% | 26.1% | ||
| Q3 25 | 22.5% | 23.5% | ||
| Q2 25 | 21.5% | 31.0% | ||
| Q1 25 | 20.6% | 24.5% | ||
| Q4 24 | 22.3% | 24.9% | ||
| Q3 24 | 23.8% | 23.9% | ||
| Q2 24 | 21.7% | 30.7% | ||
| Q1 24 | 21.1% | 19.8% |
营业利润率
FSTR
PLOW
| Q4 25 | 4.9% | 10.5% | ||
| Q3 25 | 6.0% | 8.7% | ||
| Q2 25 | 5.3% | 19.0% | ||
| Q1 25 | -2.0% | 2.8% | ||
| Q4 24 | 2.4% | 9.0% | ||
| Q3 24 | 5.3% | 35.4% | ||
| Q2 24 | 3.2% | 18.2% | ||
| Q1 24 | 4.5% | -6.7% |
净利率
FSTR
PLOW
| Q4 25 | 1.5% | 7.0% | ||
| Q3 25 | 3.1% | 4.9% | ||
| Q2 25 | 2.0% | 13.4% | ||
| Q1 25 | -2.2% | 0.1% | ||
| Q4 24 | -0.2% | 5.5% | ||
| Q3 24 | 26.1% | 24.9% | ||
| Q2 24 | 2.0% | 12.2% | ||
| Q1 24 | 3.6% | -8.7% |
每股收益(稀释后)
FSTR
PLOW
| Q4 25 | $0.22 | $0.54 | ||
| Q3 25 | $0.40 | $0.33 | ||
| Q2 25 | $0.27 | $1.09 | ||
| Q1 25 | $-0.20 | $0.00 | ||
| Q4 24 | $-0.04 | $0.35 | ||
| Q3 24 | $3.27 | $1.36 | ||
| Q2 24 | $0.26 | $1.02 | ||
| Q1 24 | $0.40 | $-0.37 |
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 | $144.0M |
| 股东权益账面价值 | $175.3M | $281.4M |
| 总资产 | $330.4M | $626.7M |
| 负债/权益比越低杠杆越低 | 0.24× | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
PLOW
| 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
PLOW
| Q4 25 | $42.6M | $144.0M | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | $147.5M | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益
FSTR
PLOW
| Q4 25 | $175.3M | $281.4M | ||
| Q3 25 | $174.8M | $275.3M | ||
| Q2 25 | $174.4M | $273.3M | ||
| Q1 25 | $170.8M | $258.9M | ||
| Q4 24 | $178.3M | $264.2M | ||
| Q3 24 | $181.9M | $260.8M | ||
| Q2 24 | $147.1M | $236.7M | ||
| Q1 24 | $144.6M | $217.2M |
总资产
FSTR
PLOW
| Q4 25 | $330.4M | $626.7M | ||
| Q3 25 | $333.9M | $694.9M | ||
| Q2 25 | $349.9M | $671.5M | ||
| Q1 25 | $342.8M | $621.0M | ||
| Q4 24 | $334.6M | $590.0M | ||
| Q3 24 | $344.5M | $665.6M | ||
| Q2 24 | $333.3M | $617.0M | ||
| Q1 24 | $326.4M | $577.1M |
负债/权益比
FSTR
PLOW
| Q4 25 | 0.24× | 0.51× | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $92.8M |
| 自由现金流率自由现金流/营收 | 12.3% | 50.3% |
| 资本支出强度资本支出/营收 | 1.5% | 1.7% |
| 现金转化率经营现金流/净利润 | 9.18× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $63.6M |
8季度趋势,按日历期对齐
经营现金流
FSTR
PLOW
| Q4 25 | $22.2M | $95.9M | ||
| Q3 25 | $29.2M | $-8.5M | ||
| Q2 25 | $10.4M | $-11.4M | ||
| Q1 25 | $-26.1M | $-1.3M | ||
| Q4 24 | $24.3M | $74.4M | ||
| Q3 24 | $24.7M | $-14.2M | ||
| Q2 24 | $-5.0M | $2.5M | ||
| Q1 24 | $-21.4M | $-21.6M |
自由现金流
FSTR
PLOW
| Q4 25 | $19.8M | $92.8M | ||
| Q3 25 | $26.4M | $-11.4M | ||
| Q2 25 | $7.7M | $-14.3M | ||
| Q1 25 | $-28.7M | $-3.5M | ||
| Q4 24 | $22.3M | $70.2M | ||
| Q3 24 | $21.7M | $-15.2M | ||
| Q2 24 | $-7.0M | $836.0K | ||
| Q1 24 | $-24.2M | $-22.4M |
自由现金流率
FSTR
PLOW
| Q4 25 | 12.3% | 50.3% | ||
| Q3 25 | 19.1% | -7.1% | ||
| Q2 25 | 5.4% | -7.4% | ||
| Q1 25 | -29.4% | -3.0% | ||
| Q4 24 | 17.4% | 48.9% | ||
| Q3 24 | 15.8% | -11.8% | ||
| Q2 24 | -5.0% | 0.4% | ||
| Q1 24 | -19.4% | -23.4% |
资本支出强度
FSTR
PLOW
| Q4 25 | 1.5% | 1.7% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 1.9% | 1.5% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 1.5% | 2.9% | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 1.5% | 0.8% | ||
| Q1 24 | 2.2% | 0.8% |
现金转化率
FSTR
PLOW
| Q4 25 | 9.18× | 7.47× | ||
| Q3 25 | 6.70× | -1.07× | ||
| Q2 25 | 3.61× | -0.44× | ||
| Q1 25 | — | -9.03× | ||
| Q4 24 | — | 9.41× | ||
| Q3 24 | 0.69× | -0.44× | ||
| Q2 24 | -1.74× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |