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FOSTER L B CO(FSTR)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是FOSTER L B CO的1.4倍($217.4M vs $160.4M),FOSTER L B CO净利率更高(1.5% vs 1.4%,领先0.1%),FOSTER L B CO同比增速更快(25.1% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $19.8M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs 3.0%)
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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
FSTR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$160.4M
营收增速更快
FSTR
高出24.6%
0.5%
净利率更高
FSTR
高出0.1%
1.4%
自由现金流更多
RPD
多$16.6M
$19.8M
两年增速更快
FSTR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $217.4M |
| 净利润 | $2.4M | $3.1M |
| 毛利率 | 19.7% | 68.9% |
| 营业利润率 | 4.9% | 1.0% |
| 净利率 | 1.5% | 1.4% |
| 营收同比 | 25.1% | 0.5% |
| 净利润同比 | 1098.3% | 44.1% |
| 每股收益(稀释后) | $0.22 | $0.05 |
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
RPD
| Q4 25 | $160.4M | $217.4M | ||
| Q3 25 | $138.3M | $218.0M | ||
| Q2 25 | $143.6M | $214.2M | ||
| Q1 25 | $97.8M | $210.3M | ||
| Q4 24 | $128.2M | $216.3M | ||
| Q3 24 | $137.5M | $214.7M | ||
| Q2 24 | $140.8M | $208.0M | ||
| Q1 24 | $124.3M | $205.1M |
净利润
FSTR
RPD
| Q4 25 | $2.4M | $3.1M | ||
| Q3 25 | $4.4M | $9.8M | ||
| Q2 25 | $2.9M | $8.3M | ||
| Q1 25 | $-2.1M | $2.1M | ||
| Q4 24 | $-242.0K | $2.2M | ||
| Q3 24 | $35.9M | $15.4M | ||
| Q2 24 | $2.8M | $6.5M | ||
| Q1 24 | $4.4M | $1.4M |
毛利率
FSTR
RPD
| Q4 25 | 19.7% | 68.9% | ||
| Q3 25 | 22.5% | 70.2% | ||
| Q2 25 | 21.5% | 70.6% | ||
| Q1 25 | 20.6% | 71.7% | ||
| Q4 24 | 22.3% | 69.5% | ||
| Q3 24 | 23.8% | 70.6% | ||
| Q2 24 | 21.7% | 70.7% | ||
| Q1 24 | 21.1% | 70.3% |
营业利润率
FSTR
RPD
| Q4 25 | 4.9% | 1.0% | ||
| Q3 25 | 6.0% | 2.7% | ||
| Q2 25 | 5.3% | 1.6% | ||
| Q1 25 | -2.0% | -0.0% | ||
| Q4 24 | 2.4% | 3.4% | ||
| Q3 24 | 5.3% | 6.0% | ||
| Q2 24 | 3.2% | 2.5% | ||
| Q1 24 | 4.5% | 4.7% |
净利率
FSTR
RPD
| Q4 25 | 1.5% | 1.4% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | -2.2% | 1.0% | ||
| Q4 24 | -0.2% | 1.0% | ||
| Q3 24 | 26.1% | 7.2% | ||
| Q2 24 | 2.0% | 3.1% | ||
| Q1 24 | 3.6% | 0.7% |
每股收益(稀释后)
FSTR
RPD
| Q4 25 | $0.22 | $0.05 | ||
| Q3 25 | $0.40 | $0.15 | ||
| Q2 25 | $0.27 | $0.13 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $-0.04 | $0.08 | ||
| Q3 24 | $3.27 | $0.21 | ||
| Q2 24 | $0.26 | $0.09 | ||
| Q1 24 | $0.40 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $154.7M |
| 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
FSTR
RPD
| Q4 25 | $4.3M | $474.7M | ||
| Q3 25 | $3.4M | $407.1M | ||
| Q2 25 | $4.2M | $511.7M | ||
| Q1 25 | $2.6M | $493.5M | ||
| Q4 24 | $2.5M | $521.7M | ||
| Q3 24 | $3.1M | $443.7M | ||
| Q2 24 | $4.0M | $442.6M | ||
| Q1 24 | $3.1M | $411.7M |
总债务
FSTR
RPD
| 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 | — | ||
| Q1 24 | $77.9M | — |
股东权益
FSTR
RPD
| Q4 25 | $175.3M | $154.7M | ||
| Q3 25 | $174.8M | $127.2M | ||
| Q2 25 | $174.4M | $90.4M | ||
| Q1 25 | $170.8M | $52.7M | ||
| Q4 24 | $178.3M | $17.7M | ||
| Q3 24 | $181.9M | $-5.1M | ||
| Q2 24 | $147.1M | $-52.6M | ||
| Q1 24 | $144.6M | $-86.4M |
总资产
FSTR
RPD
| Q4 25 | $330.4M | $1.7B | ||
| Q3 25 | $333.9M | $1.7B | ||
| Q2 25 | $349.9M | $1.6B | ||
| Q1 25 | $342.8M | $1.6B | ||
| Q4 24 | $334.6M | $1.7B | ||
| Q3 24 | $344.5M | $1.6B | ||
| Q2 24 | $333.3M | $1.5B | ||
| Q1 24 | $326.4M | $1.5B |
负债/权益比
FSTR
RPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.3% | 16.8% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 9.18× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
FSTR
RPD
| Q4 25 | $22.2M | $37.6M | ||
| Q3 25 | $29.2M | $39.0M | ||
| Q2 25 | $10.4M | $47.5M | ||
| Q1 25 | $-26.1M | $29.8M | ||
| Q4 24 | $24.3M | $63.8M | ||
| Q3 24 | $24.7M | $44.0M | ||
| Q2 24 | $-5.0M | $32.9M | ||
| Q1 24 | $-21.4M | $31.1M |
自由现金流
FSTR
RPD
| Q4 25 | $19.8M | $36.4M | ||
| Q3 25 | $26.4M | $34.8M | ||
| Q2 25 | $7.7M | $46.6M | ||
| Q1 25 | $-28.7M | $28.4M | ||
| Q4 24 | $22.3M | $62.6M | ||
| Q3 24 | $21.7M | $42.6M | ||
| Q2 24 | $-7.0M | $32.6M | ||
| Q1 24 | $-24.2M | $30.4M |
自由现金流率
FSTR
RPD
| Q4 25 | 12.3% | 16.8% | ||
| Q3 25 | 19.1% | 16.0% | ||
| Q2 25 | 5.4% | 21.8% | ||
| Q1 25 | -29.4% | 13.5% | ||
| Q4 24 | 17.4% | 28.9% | ||
| Q3 24 | 15.8% | 19.9% | ||
| Q2 24 | -5.0% | 15.7% | ||
| Q1 24 | -19.4% | 14.8% |
资本支出强度
FSTR
RPD
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 2.0% | 1.9% | ||
| Q2 25 | 1.9% | 0.4% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 2.2% | 0.3% |
现金转化率
FSTR
RPD
| Q4 25 | 9.18× | 12.01× | ||
| Q3 25 | 6.70× | 3.97× | ||
| Q2 25 | 3.61× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 0.69× | 2.85× | ||
| Q2 24 | -1.74× | 5.03× | ||
| Q1 24 | -4.83× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |