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FOSTER L B CO（FSTR）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是FOSTER L B CO的1.5倍（$247.1M vs $160.4M），Priority Technology Holdings, Inc.净利率更高（3.6% vs 1.5%，领先2.1%），FOSTER L B CO同比增速更快（25.1% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
FSTR vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.5倍
$160.4M
营收增速更快
FSTR
高出16.3%
8.8%
净利率更高
PRTH
高出2.1%
1.5%
自由现金流更多
PRTH
多$11.1M
$19.8M
两年增速更快
FSTR
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $247.1M |
| 净利润 | $2.4M | $8.9M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 13.6% |
| 净利率 | 1.5% | 3.6% |
| 营收同比 | 25.1% | 8.8% |
| 净利润同比 | 1098.3% | 23.9% |
| 每股收益（稀释后） | $0.22 | $0.10 |
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FSTRPRTH
| Q4 25 | $160.4M | $247.1M | ||
| Q3 25 | $138.3M | $241.4M | ||
| Q2 25 | $143.6M | $239.8M | ||
| Q1 25 | $97.8M | $224.6M | ||
| Q4 24 | $128.2M | $227.1M | ||
| Q3 24 | $137.5M | $227.0M | ||
| Q2 24 | $140.8M | $219.9M | ||
| Q1 24 | $124.3M | $205.7M |
净利润FSTRPRTH
| Q4 25 | $2.4M | $8.9M | ||
| Q3 25 | $4.4M | $27.6M | ||
| Q2 25 | $2.9M | $10.9M | ||
| Q1 25 | $-2.1M | $8.3M | ||
| Q4 24 | $-242.0K | $7.2M | ||
| Q3 24 | $35.9M | $10.6M | ||
| Q2 24 | $2.8M | $994.0K | ||
| Q1 24 | $4.4M | $5.2M |
毛利率FSTRPRTH
| 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FSTRPRTH
| Q4 25 | 4.9% | 13.6% | ||
| Q3 25 | 6.0% | 15.6% | ||
| Q2 25 | 5.3% | 15.6% | ||
| Q1 25 | -2.0% | 14.5% | ||
| Q4 24 | 2.4% | 15.0% | ||
| Q3 24 | 5.3% | 16.8% | ||
| Q2 24 | 3.2% | 15.1% | ||
| Q1 24 | 4.5% | 13.6% |
净利率FSTRPRTH
| Q4 25 | 1.5% | 3.6% | ||
| Q3 25 | 3.1% | 11.4% | ||
| Q2 25 | 2.0% | 4.5% | ||
| Q1 25 | -2.2% | 3.7% | ||
| Q4 24 | -0.2% | 3.2% | ||
| Q3 24 | 26.1% | 4.7% | ||
| Q2 24 | 2.0% | 0.5% | ||
| Q1 24 | 3.6% | 2.5% |
每股收益（稀释后）FSTRPRTH
| Q4 25 | $0.22 | $0.10 | ||
| Q3 25 | $0.40 | $0.34 | ||
| Q2 25 | $0.27 | $0.14 | ||
| Q1 25 | $-0.20 | $0.10 | ||
| Q4 24 | $-0.04 | $-0.05 | ||
| Q3 24 | $3.27 | $0.07 | ||
| Q2 24 | $0.26 | $-0.23 | ||
| Q1 24 | $0.40 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $42.6M | $1.0B |
| 股东权益账面价值 | $175.3M | $-100.4M |
| 总资产 | $330.4M | $2.4B |
| 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FSTRPRTH
| Q4 25 | $4.3M | $77.2M | ||
| Q3 25 | $3.4M | $57.0M | ||
| Q2 25 | $4.2M | $50.6M | ||
| Q1 25 | $2.6M | $47.6M | ||
| Q4 24 | $2.5M | $58.6M | ||
| Q3 24 | $3.1M | $41.1M | ||
| Q2 24 | $4.0M | $34.6M | ||
| Q1 24 | $3.1M | $34.3M |
总债务FSTRPRTH
| Q4 25 | $42.6M | $1.0B | ||
| Q3 25 | $58.6M | $997.5M | ||
| Q2 25 | $81.4M | $917.0M | ||
| Q1 25 | $82.3M | $918.9M | ||
| Q4 24 | $46.8M | $920.9M | ||
| Q3 24 | $68.4M | $808.1M | ||
| Q2 24 | $87.0M | $809.0M | ||
| Q1 24 | $77.9M | $631.4M |
股东权益FSTRPRTH
| Q4 25 | $175.3M | $-100.4M | ||
| Q3 25 | $174.8M | $-110.3M | ||
| Q2 25 | $174.4M | $-146.1M | ||
| Q1 25 | $170.8M | $-158.3M | ||
| Q4 24 | $178.3M | $-166.8M | ||
| Q3 24 | $181.9M | $-165.8M | ||
| Q2 24 | $147.1M | $-172.1M | ||
| Q1 24 | $144.6M | $-159.9M |
总资产FSTRPRTH
| Q4 25 | $330.4M | $2.4B | ||
| Q3 25 | $333.9M | $2.2B | ||
| Q2 25 | $349.9M | $2.0B | ||
| Q1 25 | $342.8M | $1.9B | ||
| Q4 24 | $334.6M | $1.8B | ||
| Q3 24 | $344.5M | $1.8B | ||
| Q2 24 | $333.3M | $1.7B | ||
| Q1 24 | $326.4M | $1.6B |
负债/权益比FSTRPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $30.9M |
| 自由现金流率自由现金流/营收 | 12.3% | 12.5% |
| 资本支出强度资本支出/营收 | 1.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 9.18× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $75.1M |
8季度趋势，按日历期对齐
经营现金流FSTRPRTH
| Q4 25 | $22.2M | $36.8M | ||
| Q3 25 | $29.2M | $36.1M | ||
| Q2 25 | $10.4M | $17.1M | ||
| Q1 25 | $-26.1M | $10.0M | ||
| Q4 24 | $24.3M | $23.8M | ||
| Q3 24 | $24.7M | $19.8M | ||
| Q2 24 | $-5.0M | $28.7M | ||
| Q1 24 | $-21.4M | $13.3M |
自由现金流FSTRPRTH
| Q4 25 | $19.8M | $30.9M | ||
| Q3 25 | $26.4M | $30.1M | ||
| Q2 25 | $7.7M | $9.2M | ||
| Q1 25 | $-28.7M | $4.9M | ||
| Q4 24 | $22.3M | $19.1M | ||
| Q3 24 | $21.7M | $14.5M | ||
| Q2 24 | $-7.0M | $23.6M | ||
| Q1 24 | $-24.2M | $6.7M |
自由现金流率FSTRPRTH
| Q4 25 | 12.3% | 12.5% | ||
| Q3 25 | 19.1% | 12.5% | ||
| Q2 25 | 5.4% | 3.8% | ||
| Q1 25 | -29.4% | 2.2% | ||
| Q4 24 | 17.4% | 8.4% | ||
| Q3 24 | 15.8% | 6.4% | ||
| Q2 24 | -5.0% | 10.7% | ||
| Q1 24 | -19.4% | 3.3% |
资本支出强度FSTRPRTH
| Q4 25 | 1.5% | 2.4% | ||
| Q3 25 | 2.0% | 2.5% | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | 2.6% | 2.3% | ||
| Q4 24 | 1.5% | 2.0% | ||
| Q3 24 | 2.2% | 2.3% | ||
| Q2 24 | 1.5% | 2.3% | ||
| Q1 24 | 2.2% | 3.2% |
现金转化率FSTRPRTH
| Q4 25 | 9.18× | 4.12× | ||
| Q3 25 | 6.70× | 1.31× | ||
| Q2 25 | 3.61× | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 0.69× | 1.87× | ||
| Q2 24 | -1.74× | 28.87× | ||
| Q1 24 | -4.83× | 2.56× |
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% |
PRTH
暂无分部数据
