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FOSTER L B CO(FSTR)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是FOSTER L B CO的1.3倍($200.5M vs $160.4M),ROGERS CORP净利率更高(2.2% vs 1.5%,领先0.7%),FOSTER L B CO同比增速更快(25.1% vs 5.2%),FOSTER L B CO自由现金流更多($19.8M vs $1.1M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
FSTR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$160.4M
营收增速更快
FSTR
高出19.9%
5.2%
净利率更高
ROG
高出0.7%
1.5%
自由现金流更多
FSTR
多$18.7M
$1.1M
两年增速更快
FSTR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $200.5M |
| 净利润 | $2.4M | $4.5M |
| 毛利率 | 19.7% | 32.2% |
| 营业利润率 | 4.9% | — |
| 净利率 | 1.5% | 2.2% |
| 营收同比 | 25.1% | 5.2% |
| 净利润同比 | 1098.3% | 421.4% |
| 每股收益(稀释后) | $0.22 | $0.25 |
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
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $160.4M | $201.5M | ||
| Q3 25 | $138.3M | $216.0M | ||
| Q2 25 | $143.6M | $202.8M | ||
| Q1 25 | $97.8M | $190.5M | ||
| Q4 24 | $128.2M | $192.2M | ||
| Q3 24 | $137.5M | $210.3M | ||
| Q2 24 | $140.8M | $214.2M |
净利润
FSTR
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $2.4M | $4.6M | ||
| Q3 25 | $4.4M | $8.6M | ||
| Q2 25 | $2.9M | $-73.6M | ||
| Q1 25 | $-2.1M | $-1.4M | ||
| Q4 24 | $-242.0K | $-500.0K | ||
| Q3 24 | $35.9M | $10.7M | ||
| Q2 24 | $2.8M | $8.1M |
毛利率
FSTR
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 19.7% | 31.5% | ||
| Q3 25 | 22.5% | 33.5% | ||
| Q2 25 | 21.5% | 31.6% | ||
| Q1 25 | 20.6% | 29.9% | ||
| Q4 24 | 22.3% | 32.1% | ||
| Q3 24 | 23.8% | 35.2% | ||
| Q2 24 | 21.7% | 34.1% |
营业利润率
FSTR
ROG
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 3.5% | ||
| Q3 25 | 6.0% | 7.3% | ||
| Q2 25 | 5.3% | -33.3% | ||
| Q1 25 | -2.0% | -0.2% | ||
| Q4 24 | 2.4% | -6.6% | ||
| Q3 24 | 5.3% | 6.9% | ||
| Q2 24 | 3.2% | 5.3% |
净利率
FSTR
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 3.1% | 4.0% | ||
| Q2 25 | 2.0% | -36.3% | ||
| Q1 25 | -2.2% | -0.7% | ||
| Q4 24 | -0.2% | -0.3% | ||
| Q3 24 | 26.1% | 5.1% | ||
| Q2 24 | 2.0% | 3.8% |
每股收益(稀释后)
FSTR
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.22 | $0.20 | ||
| Q3 25 | $0.40 | $0.48 | ||
| Q2 25 | $0.27 | $-4.00 | ||
| Q1 25 | $-0.20 | $-0.08 | ||
| Q4 24 | $-0.04 | $-0.04 | ||
| Q3 24 | $3.27 | $0.58 | ||
| Q2 24 | $0.26 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $1.2B |
| 总资产 | $330.4M | $1.4B |
| 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
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $4.3M | $197.0M | ||
| Q3 25 | $3.4M | $167.8M | ||
| Q2 25 | $4.2M | $157.2M | ||
| Q1 25 | $2.6M | $175.6M | ||
| Q4 24 | $2.5M | $159.8M | ||
| Q3 24 | $3.1M | $146.4M | ||
| Q2 24 | $4.0M | $119.9M |
总债务
FSTR
ROG
| Q1 26 | — | — | ||
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — |
股东权益
FSTR
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $175.3M | $1.2B | ||
| Q3 25 | $174.8M | $1.2B | ||
| Q2 25 | $174.4M | $1.2B | ||
| Q1 25 | $170.8M | $1.3B | ||
| Q4 24 | $178.3M | $1.3B | ||
| Q3 24 | $181.9M | $1.3B | ||
| Q2 24 | $147.1M | $1.3B |
总资产
FSTR
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $330.4M | $1.4B | ||
| Q3 25 | $333.9M | $1.4B | ||
| Q2 25 | $349.9M | $1.5B | ||
| Q1 25 | $342.8M | $1.5B | ||
| Q4 24 | $334.6M | $1.5B | ||
| Q3 24 | $344.5M | $1.5B | ||
| Q2 24 | $333.3M | $1.5B |
负债/权益比
FSTR
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 0.5% |
| 资本支出强度资本支出/营收 | 1.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 9.18× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FSTR
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $22.2M | $46.9M | ||
| Q3 25 | $29.2M | $28.9M | ||
| Q2 25 | $10.4M | $13.7M | ||
| Q1 25 | $-26.1M | $11.7M | ||
| Q4 24 | $24.3M | $33.7M | ||
| Q3 24 | $24.7M | $42.4M | ||
| Q2 24 | $-5.0M | $22.9M |
自由现金流
FSTR
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $19.8M | $42.2M | ||
| Q3 25 | $26.4M | $21.2M | ||
| Q2 25 | $7.7M | $5.6M | ||
| Q1 25 | $-28.7M | $2.1M | ||
| Q4 24 | $22.3M | $18.3M | ||
| Q3 24 | $21.7M | $25.2M | ||
| Q2 24 | $-7.0M | $8.8M |
自由现金流率
FSTR
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 12.3% | 20.9% | ||
| Q3 25 | 19.1% | 9.8% | ||
| Q2 25 | 5.4% | 2.8% | ||
| Q1 25 | -29.4% | 1.1% | ||
| Q4 24 | 17.4% | 9.5% | ||
| Q3 24 | 15.8% | 12.0% | ||
| Q2 24 | -5.0% | 4.1% |
资本支出强度
FSTR
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 1.9% | 4.0% | ||
| Q1 25 | 2.6% | 5.0% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 2.2% | 8.2% | ||
| Q2 24 | 1.5% | 6.6% |
现金转化率
FSTR
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 9.18× | 10.20× | ||
| Q3 25 | 6.70× | 3.36× | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 3.96× | ||
| Q2 24 | -1.74× | 2.83× |
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% |
ROG
暂无分部数据