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FOSTER L B CO(FSTR)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.1倍($160.4M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs 1.5%,领先0.7%),FOSTER L B CO同比增速更快(25.1% vs -0.6%),FOSTER L B CO自由现金流更多($19.8M vs $17.1M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 1.9%)
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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
FSTR vs RNGR — 直观对比
营收规模更大
FSTR
是对方的1.1倍
$142.2M
营收增速更快
FSTR
高出25.7%
-0.6%
净利率更高
RNGR
高出0.7%
1.5%
自由现金流更多
FSTR
多$2.7M
$17.1M
两年增速更快
FSTR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $142.2M |
| 净利润 | $2.4M | $3.2M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 2.3% |
| 净利率 | 1.5% | 2.3% |
| 营收同比 | 25.1% | -0.6% |
| 净利润同比 | 1098.3% | -44.8% |
| 每股收益(稀释后) | $0.22 | $0.14 |
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
FSTR
RNGR
| Q4 25 | $160.4M | $142.2M | ||
| Q3 25 | $138.3M | $128.9M | ||
| Q2 25 | $143.6M | $140.6M | ||
| Q1 25 | $97.8M | $135.2M | ||
| Q4 24 | $128.2M | $143.1M | ||
| Q3 24 | $137.5M | $153.0M | ||
| Q2 24 | $140.8M | $138.1M | ||
| Q1 24 | $124.3M | $136.9M |
净利润
FSTR
RNGR
| Q4 25 | $2.4M | $3.2M | ||
| Q3 25 | $4.4M | $1.2M | ||
| Q2 25 | $2.9M | $7.3M | ||
| Q1 25 | $-2.1M | $600.0K | ||
| Q4 24 | $-242.0K | $5.8M | ||
| Q3 24 | $35.9M | $8.7M | ||
| Q2 24 | $2.8M | $4.7M | ||
| Q1 24 | $4.4M | $-800.0K |
毛利率
FSTR
RNGR
| 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
FSTR
RNGR
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 6.0% | 2.0% | ||
| Q2 25 | 5.3% | 6.1% | ||
| Q1 25 | -2.0% | 0.7% | ||
| Q4 24 | 2.4% | 6.2% | ||
| Q3 24 | 5.3% | 8.4% | ||
| Q2 24 | 3.2% | 5.3% | ||
| Q1 24 | 4.5% | -0.4% |
净利率
FSTR
RNGR
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 3.1% | 0.9% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | -2.2% | 0.4% | ||
| Q4 24 | -0.2% | 4.1% | ||
| Q3 24 | 26.1% | 5.7% | ||
| Q2 24 | 2.0% | 3.4% | ||
| Q1 24 | 3.6% | -0.6% |
每股收益(稀释后)
FSTR
RNGR
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.40 | $0.05 | ||
| Q2 25 | $0.27 | $0.32 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $-0.04 | $0.24 | ||
| Q3 24 | $3.27 | $0.39 | ||
| Q2 24 | $0.26 | $0.21 | ||
| Q1 24 | $0.40 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $300.1M |
| 总资产 | $330.4M | $419.3M |
| 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
FSTR
RNGR
| Q4 25 | $4.3M | $10.3M | ||
| Q3 25 | $3.4M | $45.2M | ||
| Q2 25 | $4.2M | $48.9M | ||
| Q1 25 | $2.6M | $40.3M | ||
| Q4 24 | $2.5M | $40.9M | ||
| Q3 24 | $3.1M | $14.8M | ||
| Q2 24 | $4.0M | $8.7M | ||
| Q1 24 | $3.1M | $11.1M |
总债务
FSTR
RNGR
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | $0 | ||
| Q3 24 | $68.4M | $0 | ||
| Q2 24 | $87.0M | $0 | ||
| Q1 24 | $77.9M | $0 |
股东权益
FSTR
RNGR
| Q4 25 | $175.3M | $300.1M | ||
| Q3 25 | $174.8M | $270.0M | ||
| Q2 25 | $174.4M | $276.9M | ||
| Q1 25 | $170.8M | $272.6M | ||
| Q4 24 | $178.3M | $273.8M | ||
| Q3 24 | $181.9M | $267.6M | ||
| Q2 24 | $147.1M | $260.5M | ||
| Q1 24 | $144.6M | $261.7M |
总资产
FSTR
RNGR
| Q4 25 | $330.4M | $419.3M | ||
| Q3 25 | $333.9M | $372.8M | ||
| Q2 25 | $349.9M | $381.7M | ||
| Q1 25 | $342.8M | $376.5M | ||
| Q4 24 | $334.6M | $381.6M | ||
| Q3 24 | $344.5M | $373.9M | ||
| Q2 24 | $333.3M | $359.6M | ||
| Q1 24 | $326.4M | $355.5M |
负债/权益比
FSTR
RNGR
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | 0.00× | ||
| Q3 24 | 0.38× | 0.00× | ||
| Q2 24 | 0.59× | 0.00× | ||
| Q1 24 | 0.54× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 12.0% |
| 资本支出强度资本支出/营收 | 1.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 9.18× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
FSTR
RNGR
| Q4 25 | $22.2M | $24.1M | ||
| Q3 25 | $29.2M | $13.6M | ||
| Q2 25 | $10.4M | $20.7M | ||
| Q1 25 | $-26.1M | $10.6M | ||
| Q4 24 | $24.3M | $32.7M | ||
| Q3 24 | $24.7M | $17.7M | ||
| Q2 24 | $-5.0M | $22.1M | ||
| Q1 24 | $-21.4M | $12.0M |
自由现金流
FSTR
RNGR
| Q4 25 | $19.8M | $17.1M | ||
| Q3 25 | $26.4M | $8.0M | ||
| Q2 25 | $7.7M | $14.4M | ||
| Q1 25 | $-28.7M | $3.4M | ||
| Q4 24 | $22.3M | $27.3M | ||
| Q3 24 | $21.7M | $10.8M | ||
| Q2 24 | $-7.0M | $6.8M | ||
| Q1 24 | $-24.2M | $5.5M |
自由现金流率
FSTR
RNGR
| Q4 25 | 12.3% | 12.0% | ||
| Q3 25 | 19.1% | 6.2% | ||
| Q2 25 | 5.4% | 10.2% | ||
| Q1 25 | -29.4% | 2.5% | ||
| Q4 24 | 17.4% | 19.1% | ||
| Q3 24 | 15.8% | 7.1% | ||
| Q2 24 | -5.0% | 4.9% | ||
| Q1 24 | -19.4% | 4.0% |
资本支出强度
FSTR
RNGR
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 2.0% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 2.6% | 5.3% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 1.5% | 11.1% | ||
| Q1 24 | 2.2% | 4.7% |
现金转化率
FSTR
RNGR
| Q4 25 | 9.18× | 7.53× | ||
| Q3 25 | 6.70× | 11.33× | ||
| Q2 25 | 3.61× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 0.69× | 2.03× | ||
| Q2 24 | -1.74× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |