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FOSTER L B CO（FSTR）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是FOSTER L B CO的1.2倍（$188.3M vs $160.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.5%，领先46.4%），FOSTER L B CO同比增速更快（25.1% vs -21.9%），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -15.4%）
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。
FSTR vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$160.4M
营收增速更快
FSTR
高出47.0%
-21.9%
净利率更高
RILY
高出46.4%
1.5%
两年增速更快
FSTR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $188.3M |
| 净利润 | $2.4M | $90.3M |
| 毛利率 | 19.7% | 79.5% |
| 营业利润率 | 4.9% | 32.3% |
| 净利率 | 1.5% | 47.9% |
| 营收同比 | 25.1% | -21.9% |
| 净利润同比 | 1098.3% | 1710.8% |
| 每股收益（稀释后） | $0.22 | $2.78 |
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FSTRRILY
| Q4 25 | $160.4M | $188.3M | ||
| Q3 25 | $138.3M | $215.3M | ||
| Q2 25 | $143.6M | $188.2M | ||
| Q1 25 | $97.8M | $197.2M | ||
| Q4 24 | $128.2M | $241.0M | ||
| Q3 24 | $137.5M | $225.5M | ||
| Q2 24 | $140.8M | $256.0M | ||
| Q1 24 | $124.3M | $263.4M |
净利润FSTRRILY
| Q4 25 | $2.4M | $90.3M | ||
| Q3 25 | $4.4M | $91.1M | ||
| Q2 25 | $2.9M | $139.5M | ||
| Q1 25 | $-2.1M | $-10.0M | ||
| Q4 24 | $-242.0K | $-5.6M | ||
| Q3 24 | $35.9M | $-284.4M | ||
| Q2 24 | $2.8M | $-433.6M | ||
| Q1 24 | $4.4M | $-49.2M |
毛利率FSTRRILY
| Q4 25 | 19.7% | 79.5% | ||
| Q3 25 | 22.5% | 83.7% | ||
| Q2 25 | 21.5% | 81.3% | ||
| Q1 25 | 20.6% | 81.4% | ||
| Q4 24 | 22.3% | 79.8% | ||
| Q3 24 | 23.8% | 82.1% | ||
| Q2 24 | 21.7% | 84.5% | ||
| Q1 24 | 21.1% | 85.3% |
营业利润率FSTRRILY
| Q4 25 | 4.9% | 32.3% | ||
| Q3 25 | 6.0% | 30.4% | ||
| Q2 25 | 5.3% | 5.7% | ||
| Q1 25 | -2.0% | -31.2% | ||
| Q4 24 | 2.4% | -69.2% | ||
| Q3 24 | 5.3% | -36.4% | ||
| Q2 24 | 3.2% | -90.8% | ||
| Q1 24 | 4.5% | -6.1% |
净利率FSTRRILY
| Q4 25 | 1.5% | 47.9% | ||
| Q3 25 | 3.1% | 42.3% | ||
| Q2 25 | 2.0% | 74.1% | ||
| Q1 25 | -2.2% | -5.1% | ||
| Q4 24 | -0.2% | -2.3% | ||
| Q3 24 | 26.1% | -126.1% | ||
| Q2 24 | 2.0% | -169.4% | ||
| Q1 24 | 3.6% | -18.7% |
每股收益（稀释后）FSTRRILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.40 | $2.91 | ||
| Q2 25 | $0.27 | $4.50 | ||
| Q1 25 | $-0.20 | $-0.39 | ||
| Q4 24 | $-0.04 | $-0.01 | ||
| Q3 24 | $3.27 | $-9.39 | ||
| Q2 24 | $0.26 | $-14.35 | ||
| Q1 24 | $0.40 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $42.6M | $1.4B |
| 股东权益账面价值 | $175.3M | $-171.5M |
| 总资产 | $330.4M | $1.7B |
| 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FSTRRILY
| Q4 25 | $4.3M | $226.6M | ||
| Q3 25 | $3.4M | $184.2M | ||
| Q2 25 | $4.2M | $267.4M | ||
| Q1 25 | $2.6M | $138.3M | ||
| Q4 24 | $2.5M | $146.9M | ||
| Q3 24 | $3.1M | $159.2M | ||
| Q2 24 | $4.0M | $236.9M | ||
| Q1 24 | $3.1M | $190.7M |
总债务FSTRRILY
| Q4 25 | $42.6M | $1.4B | ||
| Q3 25 | $58.6M | $1.3B | ||
| Q2 25 | $81.4M | $1.3B | ||
| Q1 25 | $82.3M | $1.4B | ||
| Q4 24 | $46.8M | $1.5B | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益FSTRRILY
| Q4 25 | $175.3M | $-171.5M | ||
| Q3 25 | $174.8M | $-260.5M | ||
| Q2 25 | $174.4M | $-351.7M | ||
| Q1 25 | $170.8M | $-496.8M | ||
| Q4 24 | $178.3M | $-488.2M | ||
| Q3 24 | $181.9M | $-497.6M | ||
| Q2 24 | $147.1M | $-218.3M | ||
| Q1 24 | $144.6M | $228.4M |
总资产FSTRRILY
| Q4 25 | $330.4M | $1.7B | ||
| Q3 25 | $333.9M | $1.7B | ||
| Q2 25 | $349.9M | $1.5B | ||
| Q1 25 | $342.8M | $1.5B | ||
| Q4 24 | $334.6M | $1.8B | ||
| Q3 24 | $344.5M | $2.2B | ||
| Q2 24 | $333.3M | $3.2B | ||
| Q1 24 | $326.4M | $5.0B |
负债/权益比FSTRRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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FSTRRILY
| Q4 25 | $22.2M | $26.2M | ||
| Q3 25 | $29.2M | $-60.6M | ||
| Q2 25 | $10.4M | $-25.6M | ||
| Q1 25 | $-26.1M | $184.0K | ||
| Q4 24 | $24.3M | $-2.7M | ||
| Q3 24 | $24.7M | $19.5M | ||
| Q2 24 | $-5.0M | $111.5M | ||
| Q1 24 | $-21.4M | $135.4M |
自由现金流FSTRRILY
| 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FSTRRILY
| 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FSTRRILY
| 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FSTRRILY
| Q4 25 | 9.18× | 0.29× | ||
| Q3 25 | 6.70× | -0.66× | ||
| Q2 25 | 3.61× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
