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FOSTER L B CO（FSTR）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.6倍（$160.4M vs $97.3M），FOSTER L B CO同比增速更快（25.1% vs -5.3%），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
FSTR vs REPX — 直观对比
营收规模更大
FSTR
是对方的1.6倍
$97.3M
营收增速更快
FSTR
高出30.4%
-5.3%
两年增速更快
FSTR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $97.3M |
| 净利润 | $2.4M | — |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 26.9% |
| 净利率 | 1.5% | — |
| 营收同比 | 25.1% | -5.3% |
| 净利润同比 | 1098.3% | — |
| 每股收益（稀释后） | $0.22 | $4.02 |
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FSTRREPX
| Q4 25 | $160.4M | $97.3M | ||
| Q3 25 | $138.3M | $106.9M | ||
| Q2 25 | $143.6M | $85.4M | ||
| Q1 25 | $97.8M | $102.5M | ||
| Q4 24 | $128.2M | $102.7M | ||
| Q3 24 | $137.5M | $102.3M | ||
| Q2 24 | $140.8M | $105.4M | ||
| Q1 24 | $124.3M | $99.7M |
净利润FSTRREPX
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $16.3M | ||
| Q2 25 | $2.9M | $30.5M | ||
| Q1 25 | $-2.1M | $28.6M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | $25.7M | ||
| Q2 24 | $2.8M | $33.5M | ||
| Q1 24 | $4.4M | $18.8M |
毛利率FSTRREPX
| 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FSTRREPX
| Q4 25 | 4.9% | 26.9% | ||
| Q3 25 | 6.0% | 27.0% | ||
| Q2 25 | 5.3% | 33.7% | ||
| Q1 25 | -2.0% | 48.3% | ||
| Q4 24 | 2.4% | 31.2% | ||
| Q3 24 | 5.3% | 17.1% | ||
| Q2 24 | 3.2% | 50.9% | ||
| Q1 24 | 4.5% | 50.7% |
净利率FSTRREPX
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | 15.3% | ||
| Q2 25 | 2.0% | 35.7% | ||
| Q1 25 | -2.2% | 27.9% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | 25.1% | ||
| Q2 24 | 2.0% | 31.8% | ||
| Q1 24 | 3.6% | 18.8% |
每股收益（稀释后）FSTRREPX
| Q4 25 | $0.22 | $4.02 | ||
| Q3 25 | $0.40 | $0.77 | ||
| Q2 25 | $0.27 | $1.44 | ||
| Q1 25 | $-0.20 | $1.36 | ||
| Q4 24 | $-0.04 | $0.52 | ||
| Q3 24 | $3.27 | $1.21 | ||
| Q2 24 | $0.26 | $1.59 | ||
| Q1 24 | $0.40 | $0.94 |
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 | $247.9M |
| 股东权益账面价值 | $175.3M | $634.2M |
| 总资产 | $330.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资FSTRREPX
| 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FSTRREPX
| Q4 25 | $42.6M | $247.9M | ||
| Q3 25 | $58.6M | $367.0M | ||
| Q2 25 | $81.4M | $275.2M | ||
| Q1 25 | $82.3M | $249.3M | ||
| Q4 24 | $46.8M | $269.5M | ||
| Q3 24 | $68.4M | $288.6M | ||
| Q2 24 | $87.0M | $322.7M | ||
| Q1 24 | $77.9M | $341.8M |
股东权益FSTRREPX
| Q4 25 | $175.3M | $634.2M | ||
| Q3 25 | $174.8M | $566.5M | ||
| Q2 25 | $174.4M | $556.9M | ||
| Q1 25 | $170.8M | $532.4M | ||
| Q4 24 | $178.3M | $510.6M | ||
| Q3 24 | $181.9M | $507.4M | ||
| Q2 24 | $147.1M | $489.0M | ||
| Q1 24 | $144.6M | $434.6M |
总资产FSTRREPX
| Q4 25 | $330.4M | $1.2B | ||
| Q3 25 | $333.9M | $1.2B | ||
| Q2 25 | $349.9M | $1.0B | ||
| Q1 25 | $342.8M | $994.9M | ||
| Q4 24 | $334.6M | $993.5M | ||
| Q3 24 | $344.5M | $997.9M | ||
| Q2 24 | $333.3M | $1.0B | ||
| Q1 24 | $326.4M | $956.4M |
负债/权益比FSTRREPX
| Q4 25 | 0.24× | 0.39× | ||
| Q3 25 | 0.33× | 0.65× | ||
| Q2 25 | 0.47× | 0.49× | ||
| Q1 25 | 0.48× | 0.47× | ||
| Q4 24 | 0.26× | 0.53× | ||
| Q3 24 | 0.38× | 0.57× | ||
| Q2 24 | 0.59× | 0.66× | ||
| Q1 24 | 0.54× | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 12.3% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 9.18× | — |
| 过去12个月自由现金流最近4个季度 | $25.2M | — |
8季度趋势，按日历期对齐
经营现金流FSTRREPX
| Q4 25 | $22.2M | $64.9M | ||
| Q3 25 | $29.2M | $63.6M | ||
| Q2 25 | $10.4M | $33.6M | ||
| Q1 25 | $-26.1M | $50.4M | ||
| Q4 24 | $24.3M | $66.4M | ||
| Q3 24 | $24.7M | $72.1M | ||
| Q2 24 | $-5.0M | $51.6M | ||
| Q1 24 | $-21.4M | $56.1M |
自由现金流FSTRREPX
| Q4 25 | $19.8M | — | ||
| Q3 25 | $26.4M | — | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $-28.7M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $-24.2M | — |
自由现金流率FSTRREPX
| Q4 25 | 12.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -29.4% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | -5.0% | — | ||
| Q1 24 | -19.4% | — |
资本支出强度FSTRREPX
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.2% | — |
现金转化率FSTRREPX
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 3.90× | ||
| Q2 25 | 3.61× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 2.81× | ||
| Q2 24 | -1.74× | 1.54× | ||
| Q1 24 | -4.83× | 2.99× |
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% |
REPX
暂无分部数据
