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FOSTER L B CO（FSTR）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是FOSTER L B CO的1.4倍（$225.0M vs $160.4M），FOSTER L B CO同比增速更快（25.1% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
FSTR vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.4倍
$160.4M
营收增速更快
FSTR
高出0.2%
24.9%
自由现金流更多
ROCK
多$6.4M
$19.8M
两年增速更快
FSTR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $225.0M |
| 净利润 | $2.4M | — |
| 毛利率 | 19.7% | 25.3% |
| 营业利润率 | 4.9% | 7.9% |
| 净利率 | 1.5% | — |
| 营收同比 | 25.1% | 24.9% |
| 净利润同比 | 1098.3% | — |
| 每股收益（稀释后） | $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FSTRROCK
| Q4 25 | $160.4M | $225.0M | ||
| Q3 25 | $138.3M | $310.9M | ||
| Q2 25 | $143.6M | $309.5M | ||
| Q1 25 | $97.8M | $290.0M | ||
| Q4 24 | $128.2M | $180.1M | ||
| Q3 24 | $137.5M | $277.1M | ||
| Q2 24 | $140.8M | $273.6M | ||
| Q1 24 | $124.3M | $292.5M |
净利润FSTRROCK
| Q4 25 | $2.4M | — | ||
| Q3 25 | $4.4M | $-89.1M | ||
| Q2 25 | $2.9M | $26.0M | ||
| Q1 25 | $-2.1M | $21.1M | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | $34.0M | ||
| Q2 24 | $2.8M | $32.2M | ||
| Q1 24 | $4.4M | $24.9M |
毛利率FSTRROCK
| Q4 25 | 19.7% | 25.3% | ||
| Q3 25 | 22.5% | 26.6% | ||
| Q2 25 | 21.5% | 28.4% | ||
| Q1 25 | 20.6% | 26.8% | ||
| Q4 24 | 22.3% | 29.0% | ||
| Q3 24 | 23.8% | 29.4% | ||
| Q2 24 | 21.7% | 30.5% | ||
| Q1 24 | 21.1% | 28.9% |
营业利润率FSTRROCK
| Q4 25 | 4.9% | 7.9% | ||
| Q3 25 | 6.0% | 12.8% | ||
| Q2 25 | 5.3% | 12.8% | ||
| Q1 25 | -2.0% | 8.8% | ||
| Q4 24 | 2.4% | 13.3% | ||
| Q3 24 | 5.3% | 15.6% | ||
| Q2 24 | 3.2% | 14.9% | ||
| Q1 24 | 4.5% | 10.8% |
净利率FSTRROCK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.1% | -28.6% | ||
| Q2 25 | 2.0% | 8.4% | ||
| Q1 25 | -2.2% | 7.3% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | 12.3% | ||
| Q2 24 | 2.0% | 11.8% | ||
| Q1 24 | 3.6% | 8.5% |
每股收益（稀释后）FSTRROCK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | $-2.98 | ||
| Q2 25 | $0.27 | $0.87 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $3.27 | $1.11 | ||
| Q2 24 | $0.26 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $42.6M | $0 |
| 股东权益账面价值 | $175.3M | $950.4M |
| 总资产 | $330.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FSTRROCK
| Q4 25 | $4.3M | $115.7M | ||
| Q3 25 | $3.4M | $89.4M | ||
| Q2 25 | $4.2M | $43.3M | ||
| Q1 25 | $2.6M | $25.1M | ||
| Q4 24 | $2.5M | $269.5M | ||
| Q3 24 | $3.1M | $228.9M | ||
| Q2 24 | $4.0M | $179.1M | ||
| Q1 24 | $3.1M | $146.7M |
总债务FSTRROCK
| Q4 25 | $42.6M | $0 | ||
| Q3 25 | $58.6M | $0 | ||
| Q2 25 | $81.4M | $0 | ||
| Q1 25 | $82.3M | $0 | ||
| Q4 24 | $46.8M | $0 | ||
| Q3 24 | $68.4M | $0 | ||
| Q2 24 | $87.0M | $0 | ||
| Q1 24 | $77.9M | $0 |
股东权益FSTRROCK
| Q4 25 | $175.3M | $950.4M | ||
| Q3 25 | $174.8M | $951.8M | ||
| Q2 25 | $174.4M | $1.0B | ||
| Q1 25 | $170.8M | $1.0B | ||
| Q4 24 | $178.3M | $1.0B | ||
| Q3 24 | $181.9M | $1.0B | ||
| Q2 24 | $147.1M | $975.7M | ||
| Q1 24 | $144.6M | $940.2M |
总资产FSTRROCK
| Q4 25 | $330.4M | $1.4B | ||
| Q3 25 | $333.9M | $1.4B | ||
| Q2 25 | $349.9M | $1.5B | ||
| Q1 25 | $342.8M | $1.4B | ||
| Q4 24 | $334.6M | $1.4B | ||
| Q3 24 | $344.5M | $1.4B | ||
| Q2 24 | $333.3M | $1.4B | ||
| Q1 24 | $326.4M | $1.3B |
负债/权益比FSTRROCK
| Q4 25 | 0.24× | 0.00× | ||
| Q3 25 | 0.33× | 0.00× | ||
| Q2 25 | 0.47× | 0.00× | ||
| Q1 25 | 0.48× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.3% | 11.7% |
| 资本支出强度资本支出/营收 | 1.5% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流FSTRROCK
| Q4 25 | $22.2M | $35.5M | ||
| Q3 25 | $29.2M | $73.0M | ||
| Q2 25 | $10.4M | $44.9M | ||
| Q1 25 | $-26.1M | $13.7M | ||
| Q4 24 | $24.3M | $19.9M | ||
| Q3 24 | $24.7M | $64.7M | ||
| Q2 24 | $-5.0M | $36.5M | ||
| Q1 24 | $-21.4M | $53.2M |
自由现金流FSTRROCK
| Q4 25 | $19.8M | $26.2M | ||
| Q3 25 | $26.4M | $64.8M | ||
| Q2 25 | $7.7M | $27.3M | ||
| Q1 25 | $-28.7M | $2.3M | ||
| Q4 24 | $22.3M | $14.1M | ||
| Q3 24 | $21.7M | $60.5M | ||
| Q2 24 | $-7.0M | $33.5M | ||
| Q1 24 | $-24.2M | $48.8M |
自由现金流率FSTRROCK
| Q4 25 | 12.3% | 11.7% | ||
| Q3 25 | 19.1% | 20.8% | ||
| Q2 25 | 5.4% | 8.8% | ||
| Q1 25 | -29.4% | 0.8% | ||
| Q4 24 | 17.4% | 7.8% | ||
| Q3 24 | 15.8% | 21.8% | ||
| Q2 24 | -5.0% | 12.2% | ||
| Q1 24 | -19.4% | 16.7% |
资本支出强度FSTRROCK
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | 1.5% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 1.5% | 1.1% | ||
| Q1 24 | 2.2% | 1.5% |
现金转化率FSTRROCK
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 1.90× | ||
| Q2 24 | -1.74× | 1.13× | ||
| Q1 24 | -4.83× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
