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FOSTER L B CO（FSTR）与RELIANCE, INC.（RS）财务数据对比。点击上方公司名可切换其他公司
RELIANCE, INC.的季度营收约是FOSTER L B CO的21.8倍（$3.5B vs $160.4M）。RELIANCE, INC.净利率更高（3.3% vs 1.5%，领先1.8%）。FOSTER L B CO同比增速更快（25.1% vs 11.9%）。RELIANCE, INC.自由现金流更多（$202.9M vs $19.8M）。过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -2.0%）
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。
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔，是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务，经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
FSTR vs RS — 直观对比
营收规模更大
RS
是对方的21.8倍
$160.4M
营收增速更快
FSTR
高出13.2%
11.9%
净利率更高
RS
高出1.8%
1.5%
自由现金流更多
RS
多$183.1M
$19.8M
两年增速更快
FSTR
近两年复合增速
-2.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $3.5B |
| 净利润 | $2.4M | $116.9M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 4.8% |
| 净利率 | 1.5% | 3.3% |
| 营收同比 | 25.1% | 11.9% |
| 净利润同比 | 1098.3% | 10.3% |
| 每股收益（稀释后） | $0.22 | $2.23 |
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FSTRRS
| Q4 25 | $160.4M | $3.5B | ||
| Q3 25 | $138.3M | $3.7B | ||
| Q2 25 | $143.6M | $3.7B | ||
| Q1 25 | $97.8M | $3.5B | ||
| Q4 24 | $128.2M | $3.1B | ||
| Q3 24 | $137.5M | $3.4B | ||
| Q2 24 | $140.8M | $3.6B | ||
| Q1 24 | $124.3M | $3.6B |
净利润FSTRRS
| Q4 25 | $2.4M | $116.9M | ||
| Q3 25 | $4.4M | $189.5M | ||
| Q2 25 | $2.9M | $234.2M | ||
| Q1 25 | $-2.1M | $200.5M | ||
| Q4 24 | $-242.0K | $106.0M | ||
| Q3 24 | $35.9M | $199.2M | ||
| Q2 24 | $2.8M | $268.3M | ||
| Q1 24 | $4.4M | $303.8M |
毛利率FSTRRS
| 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FSTRRS
| Q4 25 | 4.9% | 4.8% | ||
| Q3 25 | 6.0% | 7.1% | ||
| Q2 25 | 5.3% | 8.5% | ||
| Q1 25 | -2.0% | 7.9% | ||
| Q4 24 | 2.4% | 4.5% | ||
| Q3 24 | 5.3% | 8.0% | ||
| Q2 24 | 3.2% | 9.7% | ||
| Q1 24 | 4.5% | 10.8% |
净利率FSTRRS
| Q4 25 | 1.5% | 3.3% | ||
| Q3 25 | 3.1% | 5.2% | ||
| Q2 25 | 2.0% | 6.4% | ||
| Q1 25 | -2.2% | 5.8% | ||
| Q4 24 | -0.2% | 3.4% | ||
| Q3 24 | 26.1% | 5.8% | ||
| Q2 24 | 2.0% | 7.4% | ||
| Q1 24 | 3.6% | 8.3% |
每股收益（稀释后）FSTRRS
| Q4 25 | $0.22 | $2.23 | ||
| Q3 25 | $0.40 | $3.59 | ||
| Q2 25 | $0.27 | $4.42 | ||
| Q1 25 | $-0.20 | $3.74 | ||
| Q4 24 | $-0.04 | $2.05 | ||
| Q3 24 | $3.27 | $3.61 | ||
| Q2 24 | $0.26 | $4.67 | ||
| Q1 24 | $0.40 | $5.23 |
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 | $216.6M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $7.2B |
| 总资产 | $330.4M | $10.4B |
| 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FSTRRS
| Q4 25 | $4.3M | $216.6M | ||
| Q3 25 | $3.4M | $261.2M | ||
| Q2 25 | $4.2M | $239.5M | ||
| Q1 25 | $2.6M | $277.8M | ||
| Q4 24 | $2.5M | $318.1M | ||
| Q3 24 | $3.1M | $314.6M | ||
| Q2 24 | $4.0M | $350.8M | ||
| Q1 24 | $3.1M | $934.9M |
总债务FSTRRS
| 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FSTRRS
| Q4 25 | $175.3M | $7.2B | ||
| Q3 25 | $174.8M | $7.3B | ||
| Q2 25 | $174.4M | $7.2B | ||
| Q1 25 | $170.8M | $7.1B | ||
| Q4 24 | $178.3M | $7.2B | ||
| Q3 24 | $181.9M | $7.4B | ||
| Q2 24 | $147.1M | $7.6B | ||
| Q1 24 | $144.6M | $7.9B |
总资产FSTRRS
| Q4 25 | $330.4M | $10.4B | ||
| Q3 25 | $333.9M | $10.5B | ||
| Q2 25 | $349.9M | $10.5B | ||
| Q1 25 | $342.8M | $10.4B | ||
| Q4 24 | $334.6M | $10.0B | ||
| Q3 24 | $344.5M | $10.3B | ||
| Q2 24 | $333.3M | $10.4B | ||
| Q1 24 | $326.4M | $10.7B |
负债/权益比FSTRRS
| 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 | $276.1M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $202.9M |
| 自由现金流率自由现金流/营收 | 12.3% | 5.8% |
| 资本支出强度资本支出/营收 | 1.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 9.18× | 2.36× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $502.5M |
8季度趋势，按日历期对齐
经营现金流FSTRRS
| Q4 25 | $22.2M | $276.1M | ||
| Q3 25 | $29.2M | $261.8M | ||
| Q2 25 | $10.4M | $229.0M | ||
| Q1 25 | $-26.1M | $64.5M | ||
| Q4 24 | $24.3M | $473.3M | ||
| Q3 24 | $24.7M | $463.9M | ||
| Q2 24 | $-5.0M | $366.3M | ||
| Q1 24 | $-21.4M | $126.3M |
自由现金流FSTRRS
| Q4 25 | $19.8M | $202.9M | ||
| Q3 25 | $26.4M | $180.6M | ||
| Q2 25 | $7.7M | $141.4M | ||
| Q1 25 | $-28.7M | $-22.4M | ||
| Q4 24 | $22.3M | $362.4M | ||
| Q3 24 | $21.7M | $351.1M | ||
| Q2 24 | $-7.0M | $268.1M | ||
| Q1 24 | $-24.2M | $17.6M |
自由现金流率FSTRRS
| Q4 25 | 12.3% | 5.8% | ||
| Q3 25 | 19.1% | 4.9% | ||
| Q2 25 | 5.4% | 3.9% | ||
| Q1 25 | -29.4% | -0.6% | ||
| Q4 24 | 17.4% | 11.6% | ||
| Q3 24 | 15.8% | 10.3% | ||
| Q2 24 | -5.0% | 7.4% | ||
| Q1 24 | -19.4% | 0.5% |
资本支出强度FSTRRS
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 1.9% | 2.4% | ||
| Q1 25 | 2.6% | 2.5% | ||
| Q4 24 | 1.5% | 3.5% | ||
| Q3 24 | 2.2% | 3.3% | ||
| Q2 24 | 1.5% | 2.7% | ||
| Q1 24 | 2.2% | 3.0% |
现金转化率FSTRRS
| Q4 25 | 9.18× | 2.36× | ||
| Q3 25 | 6.70× | 1.38× | ||
| Q2 25 | 3.61× | 0.98× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 4.47× | ||
| Q3 24 | 0.69× | 2.33× | ||
| Q2 24 | -1.74× | 1.37× | ||
| Q1 24 | -4.83× | 0.42× |
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% |
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
