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FOSTER L B CO（FSTR）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.1倍（$160.4M vs $151.1M），FOSTER L B CO同比增速更快（25.1% vs 3.6%），FOSTER L B CO自由现金流更多（$19.8M vs $12.3M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
FSTR vs RGR — 直观对比
营收规模更大
FSTR
是对方的1.1倍
$151.1M
营收增速更快
FSTR
高出21.5%
3.6%
自由现金流更多
FSTR
多$7.5M
$12.3M
两年增速更快
FSTR
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $151.1M |
| 净利润 | $2.4M | — |
| 毛利率 | 19.7% | 17.8% |
| 营业利润率 | 4.9% | 2.3% |
| 净利率 | 1.5% | — |
| 营收同比 | 25.1% | 3.6% |
| 净利润同比 | 1098.3% | — |
| 每股收益（稀释后） | $0.22 | $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FSTRRGR
| Q4 25 | $160.4M | $151.1M | ||
| Q3 25 | $138.3M | $126.8M | ||
| Q2 25 | $143.6M | $132.5M | ||
| Q1 25 | $97.8M | $135.7M | ||
| Q4 24 | $128.2M | $145.8M | ||
| Q3 24 | $137.5M | $122.3M | ||
| Q2 24 | $140.8M | $130.8M | ||
| Q1 24 | $124.3M | $136.8M |
净利润FSTRRGR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $1.6M | ||
| Q2 25 | $2.9M | $-17.2M | ||
| Q1 25 | $-2.1M | $7.8M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | $4.7M | ||
| Q2 24 | $2.8M | $8.3M | ||
| Q1 24 | $4.4M | $7.1M |
毛利率FSTRRGR
| Q4 25 | 19.7% | 17.8% | ||
| Q3 25 | 22.5% | 15.1% | ||
| Q2 25 | 21.5% | 3.9% | ||
| Q1 25 | 20.6% | 22.0% | ||
| Q4 24 | 22.3% | 22.8% | ||
| Q3 24 | 23.8% | 18.5% | ||
| Q2 24 | 21.7% | 22.3% | ||
| Q1 24 | 21.1% | 21.5% |
营业利润率FSTRRGR
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 6.0% | -2.7% | ||
| Q2 25 | 5.3% | -15.6% | ||
| Q1 25 | -2.0% | 6.2% | ||
| Q4 24 | 2.4% | 7.8% | ||
| Q3 24 | 5.3% | 3.1% | ||
| Q2 24 | 3.2% | 6.9% | ||
| Q1 24 | 4.5% | 5.5% |
净利率FSTRRGR
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | 1.2% | ||
| Q2 25 | 2.0% | -13.0% | ||
| Q1 25 | -2.2% | 5.7% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | 3.9% | ||
| Q2 24 | 2.0% | 6.3% | ||
| Q1 24 | 3.6% | 5.2% |
每股收益（稀释后）FSTRRGR
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $0.40 | $0.10 | ||
| Q2 25 | $0.27 | $-1.05 | ||
| Q1 25 | $-0.20 | $0.46 | ||
| Q4 24 | $-0.04 | $0.62 | ||
| Q3 24 | $3.27 | $0.28 | ||
| Q2 24 | $0.26 | $0.47 | ||
| Q1 24 | $0.40 | $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 | $92.5M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $283.8M |
| 总资产 | $330.4M | $342.0M |
| 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FSTRRGR
| Q4 25 | $4.3M | $92.5M | ||
| Q3 25 | $3.4M | $80.8M | ||
| Q2 25 | $4.2M | $101.4M | ||
| Q1 25 | $2.6M | $108.3M | ||
| Q4 24 | $2.5M | $105.5M | ||
| Q3 24 | $3.1M | $96.0M | ||
| Q2 24 | $4.0M | $105.6M | ||
| Q1 24 | $3.1M | $115.3M |
总债务FSTRRGR
| 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FSTRRGR
| Q4 25 | $175.3M | $283.8M | ||
| Q3 25 | $174.8M | $279.6M | ||
| Q2 25 | $174.4M | $289.3M | ||
| Q1 25 | $170.8M | $321.5M | ||
| Q4 24 | $178.3M | $319.6M | ||
| Q3 24 | $181.9M | $314.9M | ||
| Q2 24 | $147.1M | $321.5M | ||
| Q1 24 | $144.6M | $332.0M |
总资产FSTRRGR
| Q4 25 | $330.4M | $342.0M | ||
| Q3 25 | $333.9M | $342.3M | ||
| Q2 25 | $349.9M | $349.5M | ||
| Q1 25 | $342.8M | $379.0M | ||
| Q4 24 | $334.6M | $384.0M | ||
| Q3 24 | $344.5M | $373.5M | ||
| Q2 24 | $333.3M | $376.7M | ||
| Q1 24 | $326.4M | $385.0M |
负债/权益比FSTRRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 12.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流FSTRRGR
| Q4 25 | $22.2M | $15.5M | ||
| Q3 25 | $29.2M | $12.9M | ||
| Q2 25 | $10.4M | $14.7M | ||
| Q1 25 | $-26.1M | $11.1M | ||
| Q4 24 | $24.3M | $20.0M | ||
| Q3 24 | $24.7M | $9.4M | ||
| Q2 24 | $-5.0M | $18.7M | ||
| Q1 24 | $-21.4M | $7.3M |
自由现金流FSTRRGR
| Q4 25 | $19.8M | $12.3M | ||
| Q3 25 | $26.4M | $7.0M | ||
| Q2 25 | $7.7M | $9.1M | ||
| Q1 25 | $-28.7M | $10.0M | ||
| Q4 24 | $22.3M | $16.4M | ||
| Q3 24 | $21.7M | $2.6M | ||
| Q2 24 | $-7.0M | $10.1M | ||
| Q1 24 | $-24.2M | $5.6M |
自由现金流率FSTRRGR
| Q4 25 | 12.3% | 8.2% | ||
| Q3 25 | 19.1% | 5.5% | ||
| Q2 25 | 5.4% | 6.9% | ||
| Q1 25 | -29.4% | 7.4% | ||
| Q4 24 | 17.4% | 11.2% | ||
| Q3 24 | 15.8% | 2.1% | ||
| Q2 24 | -5.0% | 7.7% | ||
| Q1 24 | -19.4% | 4.1% |
资本支出强度FSTRRGR
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 1.5% | 2.5% | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 1.5% | 6.6% | ||
| Q1 24 | 2.2% | 1.3% |
现金转化率FSTRRGR
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 8.15× | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 1.98× | ||
| Q2 24 | -1.74× | 2.27× | ||
| Q1 24 | -4.83× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
