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FOSTER L B CO（FSTR）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是REPUBLIC BANCORP INC的1.7倍（$160.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.5%，领先22.7%），FOSTER L B CO同比增速更快（25.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FSTR vs RBCAA — 直观对比
营收规模更大
FSTR
是对方的1.7倍
$94.3M
营收增速更快
FSTR
高出19.8%
5.3%
净利率更高
RBCAA
高出22.7%
1.5%
自由现金流更多
RBCAA
多$141.3M
$19.8M
两年增速更快
FSTR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $94.3M |
| 净利润 | $2.4M | $22.8M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 29.3% |
| 净利率 | 1.5% | 24.2% |
| 营收同比 | 25.1% | 5.3% |
| 净利润同比 | 1098.3% | 20.0% |
| 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FSTRRBCAA
| Q4 25 | $160.4M | $94.3M | ||
| Q3 25 | $138.3M | $93.5M | ||
| Q2 25 | $143.6M | $93.8M | ||
| Q1 25 | $97.8M | $135.8M | ||
| Q4 24 | $128.2M | $89.5M | ||
| Q3 24 | $137.5M | $88.1M | ||
| Q2 24 | $140.8M | $86.9M | ||
| Q1 24 | $124.3M | $120.3M |
净利润FSTRRBCAA
| Q4 25 | $2.4M | $22.8M | ||
| Q3 25 | $4.4M | $29.7M | ||
| Q2 25 | $2.9M | $31.5M | ||
| Q1 25 | $-2.1M | $47.3M | ||
| Q4 24 | $-242.0K | $19.0M | ||
| Q3 24 | $35.9M | $26.5M | ||
| Q2 24 | $2.8M | $25.2M | ||
| Q1 24 | $4.4M | $30.6M |
毛利率FSTRRBCAA
| 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FSTRRBCAA
| Q4 25 | 4.9% | 29.3% | ||
| Q3 25 | 6.0% | 40.4% | ||
| Q2 25 | 5.3% | 43.0% | ||
| Q1 25 | -2.0% | 44.1% | ||
| Q4 24 | 2.4% | 25.8% | ||
| Q3 24 | 5.3% | 38.4% | ||
| Q2 24 | 3.2% | 37.0% | ||
| Q1 24 | 4.5% | 32.2% |
净利率FSTRRBCAA
| Q4 25 | 1.5% | 24.2% | ||
| Q3 25 | 3.1% | 31.8% | ||
| Q2 25 | 2.0% | 33.5% | ||
| Q1 25 | -2.2% | 34.8% | ||
| Q4 24 | -0.2% | 21.2% | ||
| Q3 24 | 26.1% | 30.1% | ||
| Q2 24 | 2.0% | 29.0% | ||
| Q1 24 | 3.6% | 25.4% |
每股收益（稀释后）FSTRRBCAA
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $3.27 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $1.1B |
| 总资产 | $330.4M | $7.0B |
| 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FSTRRBCAA
| Q4 25 | $4.3M | $220.0M | ||
| Q3 25 | $3.4M | $484.2M | ||
| Q2 25 | $4.2M | $484.8M | ||
| Q1 25 | $2.6M | $793.0M | ||
| Q4 24 | $2.5M | $432.2M | ||
| Q3 24 | $3.1M | $530.9M | ||
| Q2 24 | $4.0M | $400.1M | ||
| Q1 24 | $3.1M | $546.4M |
总债务FSTRRBCAA
| 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FSTRRBCAA
| Q4 25 | $175.3M | $1.1B | ||
| Q3 25 | $174.8M | $1.1B | ||
| Q2 25 | $174.4M | $1.1B | ||
| Q1 25 | $170.8M | $1.0B | ||
| Q4 24 | $178.3M | $992.0M | ||
| Q3 24 | $181.9M | $979.7M | ||
| Q2 24 | $147.1M | $955.4M | ||
| Q1 24 | $144.6M | $935.6M |
总资产FSTRRBCAA
| Q4 25 | $330.4M | $7.0B | ||
| Q3 25 | $333.9M | $7.0B | ||
| Q2 25 | $349.9M | $7.0B | ||
| Q1 25 | $342.8M | $7.1B | ||
| Q4 24 | $334.6M | $6.8B | ||
| Q3 24 | $344.5M | $6.7B | ||
| Q2 24 | $333.3M | $6.6B | ||
| Q1 24 | $326.4M | $6.9B |
负债/权益比FSTRRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 170.9% |
| 资本支出强度资本支出/营收 | 1.5% | 7.5% |
| 现金转化率经营现金流/净利润 | 9.18× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FSTRRBCAA
| Q4 25 | $22.2M | $168.2M | ||
| Q3 25 | $29.2M | $33.3M | ||
| Q2 25 | $10.4M | $8.4M | ||
| Q1 25 | $-26.1M | $93.2M | ||
| Q4 24 | $24.3M | $149.0M | ||
| Q3 24 | $24.7M | $51.3M | ||
| Q2 24 | $-5.0M | $4.0M | ||
| Q1 24 | $-21.4M | $71.2M |
自由现金流FSTRRBCAA
| Q4 25 | $19.8M | $161.1M | ||
| Q3 25 | $26.4M | $30.8M | ||
| Q2 25 | $7.7M | $5.2M | ||
| Q1 25 | $-28.7M | $91.6M | ||
| Q4 24 | $22.3M | $143.2M | ||
| Q3 24 | $21.7M | $49.8M | ||
| Q2 24 | $-7.0M | $2.7M | ||
| Q1 24 | $-24.2M | $69.1M |
自由现金流率FSTRRBCAA
| Q4 25 | 12.3% | 170.9% | ||
| Q3 25 | 19.1% | 32.9% | ||
| Q2 25 | 5.4% | 5.5% | ||
| Q1 25 | -29.4% | 67.4% | ||
| Q4 24 | 17.4% | 160.0% | ||
| Q3 24 | 15.8% | 56.5% | ||
| Q2 24 | -5.0% | 3.1% | ||
| Q1 24 | -19.4% | 57.5% |
资本支出强度FSTRRBCAA
| Q4 25 | 1.5% | 7.5% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 1.5% | 6.5% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 1.5% | 1.5% | ||
| Q1 24 | 2.2% | 1.7% |
现金转化率FSTRRBCAA
| Q4 25 | 9.18× | 7.37× | ||
| Q3 25 | 6.70× | 1.12× | ||
| Q2 25 | 3.61× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 0.69× | 1.93× | ||
| Q2 24 | -1.74× | 0.16× | ||
| Q1 24 | -4.83× | 2.33× |
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% |
RBCAA
暂无分部数据
