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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
FSTR
是对方的1.1倍
FSTR
$160.4M
$142.2M
RNGR
营收增速更快
FSTR
FSTR
高出25.7%
FSTR
25.1%
-0.6%
RNGR
净利率更高
RNGR
RNGR
高出0.7%
RNGR
2.3%
1.5%
FSTR
自由现金流更多
FSTR
FSTR
多$2.7M
FSTR
$19.8M
$17.1M
RNGR
两年增速更快
FSTR
FSTR
近两年复合增速
FSTR
13.6%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FSTR
FSTR
RNGR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
FSTR
RNGR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
FSTR
RNGR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR
RNGR
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
FSTR

Rail Technologies And Services Segment$98.0M61%
Over Time Output Method$26.3M16%
Services$19.4M12%
Rail Technologies Products$10.0M6%
Over Time Input Method$8.3M5%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

相关对比