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FOSTER L B CO（FSTR）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$160.4M vs $117.7M），FOSTER L B CO净利率更高（1.5% vs -1.5%，领先3.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $19.8M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
FSTR vs RHLD — 直观对比
营收规模更大
FSTR
是对方的1.4倍
$117.7M
净利率更高
FSTR
高出3.0%
-1.5%
自由现金流更多
RHLD
多$169.4M
$19.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $117.7M |
| 净利润 | $2.4M | $-1.7M |
| 毛利率 | 19.7% | 55.7% |
| 营业利润率 | 4.9% | 30.2% |
| 净利率 | 1.5% | -1.5% |
| 营收同比 | 25.1% | — |
| 净利润同比 | 1098.3% | — |
| 每股收益（稀释后） | $0.22 | $-0.20 |
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FSTRRHLD
| Q4 25 | $160.4M | $117.7M | ||
| Q3 25 | $138.3M | $120.9M | ||
| Q2 25 | $143.6M | $119.6M | ||
| Q1 25 | $97.8M | $103.9M | ||
| Q4 24 | $128.2M | — | ||
| Q3 24 | $137.5M | — | ||
| Q2 24 | $140.8M | — | ||
| Q1 24 | $124.3M | — |
净利润FSTRRHLD
| Q4 25 | $2.4M | $-1.7M | ||
| Q3 25 | $4.4M | $-231.0K | ||
| Q2 25 | $2.9M | $-611.0K | ||
| Q1 25 | $-2.1M | $-3.4M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $4.4M | — |
毛利率FSTRRHLD
| Q4 25 | 19.7% | 55.7% | ||
| Q3 25 | 22.5% | 59.0% | ||
| Q2 25 | 21.5% | 57.5% | ||
| Q1 25 | 20.6% | 52.5% | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 21.1% | — |
营业利润率FSTRRHLD
| Q4 25 | 4.9% | 30.2% | ||
| Q3 25 | 6.0% | 34.3% | ||
| Q2 25 | 5.3% | 34.0% | ||
| Q1 25 | -2.0% | 24.7% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.5% | — |
净利率FSTRRHLD
| Q4 25 | 1.5% | -1.5% | ||
| Q3 25 | 3.1% | -0.2% | ||
| Q2 25 | 2.0% | -0.5% | ||
| Q1 25 | -2.2% | -3.2% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.6% | — |
每股收益（稀释后）FSTRRHLD
| Q4 25 | $0.22 | $-0.20 | ||
| Q3 25 | $0.40 | $-0.03 | ||
| Q2 25 | $0.27 | $-0.07 | ||
| Q1 25 | $-0.20 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $42.6M | $169.8M |
| 股东权益账面价值 | $175.3M | $6.5M |
| 总资产 | $330.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.24× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FSTRRHLD
| Q4 25 | $4.3M | $205.5M | ||
| Q3 25 | $3.4M | $148.0M | ||
| Q2 25 | $4.2M | $99.9M | ||
| Q1 25 | $2.6M | $71.0M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $3.1M | — |
总债务FSTRRHLD
| Q4 25 | $42.6M | $169.8M | ||
| Q3 25 | $58.6M | $173.4M | ||
| Q2 25 | $81.4M | $177.1M | ||
| Q1 25 | $82.3M | $180.7M | ||
| Q4 24 | $46.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益FSTRRHLD
| Q4 25 | $175.3M | $6.5M | ||
| Q3 25 | $174.8M | $10.8M | ||
| Q2 25 | $174.4M | $9.6M | ||
| Q1 25 | $170.8M | $8.9M | ||
| Q4 24 | $178.3M | — | ||
| Q3 24 | $181.9M | — | ||
| Q2 24 | $147.1M | — | ||
| Q1 24 | $144.6M | — |
总资产FSTRRHLD
| Q4 25 | $330.4M | $333.4M | ||
| Q3 25 | $333.9M | $293.2M | ||
| Q2 25 | $349.9M | $253.3M | ||
| Q1 25 | $342.8M | $214.3M | ||
| Q4 24 | $334.6M | — | ||
| Q3 24 | $344.5M | — | ||
| Q2 24 | $333.3M | — | ||
| Q1 24 | $326.4M | — |
负债/权益比FSTRRHLD
| Q4 25 | 0.24× | 26.03× | ||
| Q3 25 | 0.33× | 16.01× | ||
| Q2 25 | 0.47× | 18.42× | ||
| Q1 25 | 0.48× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 12.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.5% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流FSTRRHLD
| Q4 25 | $22.2M | $196.1M | ||
| Q3 25 | $29.2M | $59.6M | ||
| Q2 25 | $10.4M | $48.9M | ||
| Q1 25 | $-26.1M | $18.4M | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $24.7M | — | ||
| Q2 24 | $-5.0M | — | ||
| Q1 24 | $-21.4M | — |
自由现金流FSTRRHLD
| Q4 25 | $19.8M | $189.2M | ||
| Q3 25 | $26.4M | $58.6M | ||
| Q2 25 | $7.7M | $47.5M | ||
| Q1 25 | $-28.7M | $17.8M | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $-24.2M | — |
自由现金流率FSTRRHLD
| Q4 25 | 12.3% | 160.8% | ||
| Q3 25 | 19.1% | 48.5% | ||
| Q2 25 | 5.4% | 39.7% | ||
| Q1 25 | -29.4% | 17.1% | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | -5.0% | — | ||
| Q1 24 | -19.4% | — |
资本支出强度FSTRRHLD
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.2% | — |
现金转化率FSTRRHLD
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | -1.74× | — | ||
| 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% |
RHLD
暂无分部数据
