vs
FOSTER L B CO（FSTR）与Ryerson Holding Corp（RYI）财务数据对比。点击上方公司名可切换其他公司
Ryerson Holding Corp的季度营收约是FOSTER L B CO的6.9倍（$1.1B vs $160.4M）。FOSTER L B CO净利率更高（1.5% vs -3.4%，领先4.9%）。FOSTER L B CO同比增速更快（25.1% vs 9.7%）。Ryerson Holding Corp自由现金流更多（$91.9M vs $19.8M）。过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -5.6%）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
FSTR vs RYI — 直观对比
营收规模更大
RYI
是对方的6.9倍
$160.4M
营收增速更快
FSTR
高出15.4%
9.7%
净利率更高
FSTR
高出4.9%
-3.4%
自由现金流更多
RYI
多$72.1M
$19.8M
两年增速更快
FSTR
近两年复合增速
-5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $1.1B |
| 净利润 | $2.4M | $-37.9M |
| 毛利率 | 19.7% | 15.3% |
| 营业利润率 | 4.9% | -3.4% |
| 净利率 | 1.5% | -3.4% |
| 营收同比 | 25.1% | 9.7% |
| 净利润同比 | 1098.3% | -781.4% |
| 每股收益（稀释后） | $0.22 | $-1.18 |
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FSTRRYI
| Q4 25 | $160.4M | $1.1B | ||
| Q3 25 | $138.3M | $1.2B | ||
| Q2 25 | $143.6M | $1.2B | ||
| Q1 25 | $97.8M | $1.1B | ||
| Q4 24 | $128.2M | $1.0B | ||
| Q3 24 | $137.5M | $1.1B | ||
| Q2 24 | $140.8M | $1.2B | ||
| Q1 24 | $124.3M | $1.2B |
净利润FSTRRYI
| Q4 25 | $2.4M | $-37.9M | ||
| Q3 25 | $4.4M | $-14.8M | ||
| Q2 25 | $2.9M | $1.9M | ||
| Q1 25 | $-2.1M | $-5.6M | ||
| Q4 24 | $-242.0K | $-4.3M | ||
| Q3 24 | $35.9M | $-6.6M | ||
| Q2 24 | $2.8M | $9.9M | ||
| Q1 24 | $4.4M | $-7.6M |
毛利率FSTRRYI
| Q4 25 | 19.7% | 15.3% | ||
| Q3 25 | 22.5% | 17.2% | ||
| Q2 25 | 21.5% | 17.9% | ||
| Q1 25 | 20.6% | 18.0% | ||
| Q4 24 | 22.3% | 19.0% | ||
| Q3 24 | 23.8% | 17.9% | ||
| Q2 24 | 21.7% | 18.2% | ||
| Q1 24 | 21.1% | 17.6% |
营业利润率FSTRRYI
| Q4 25 | 4.9% | -3.4% | ||
| Q3 25 | 6.0% | -0.1% | ||
| Q2 25 | 5.3% | 0.5% | ||
| Q1 25 | -2.0% | 0.2% | ||
| Q4 24 | 2.4% | 0.3% | ||
| Q3 24 | 5.3% | 0.5% | ||
| Q2 24 | 3.2% | 1.9% | ||
| Q1 24 | 4.5% | 0.1% |
净利率FSTRRYI
| Q4 25 | 1.5% | -3.4% | ||
| Q3 25 | 3.1% | -1.3% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | -2.2% | -0.5% | ||
| Q4 24 | -0.2% | -0.4% | ||
| Q3 24 | 26.1% | -0.6% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 3.6% | -0.6% |
每股收益（稀释后）FSTRRYI
| Q4 25 | $0.22 | $-1.18 | ||
| Q3 25 | $0.40 | $-0.46 | ||
| Q2 25 | $0.27 | $0.06 | ||
| Q1 25 | $-0.20 | $-0.18 | ||
| Q4 24 | $-0.04 | $-0.13 | ||
| Q3 24 | $3.27 | $-0.20 | ||
| Q2 24 | $0.26 | $0.29 | ||
| Q1 24 | $0.40 | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $753.1M |
| 总资产 | $330.4M | $2.4B |
| 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FSTRRYI
| Q4 25 | $4.3M | $26.9M | ||
| Q3 25 | $3.4M | $29.8M | ||
| Q2 25 | $4.2M | $30.8M | ||
| Q1 25 | $2.6M | $33.6M | ||
| Q4 24 | $2.5M | $27.7M | ||
| Q3 24 | $3.1M | $35.0M | ||
| Q2 24 | $4.0M | $28.0M | ||
| Q1 24 | $3.1M | $41.9M |
总债务FSTRRYI
| 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FSTRRYI
| Q4 25 | $175.3M | $753.1M | ||
| Q3 25 | $174.8M | $787.3M | ||
| Q2 25 | $174.4M | $811.5M | ||
| Q1 25 | $170.8M | $803.9M | ||
| Q4 24 | $178.3M | $815.3M | ||
| Q3 24 | $181.9M | $832.9M | ||
| Q2 24 | $147.1M | $877.9M | ||
| Q1 24 | $144.6M | $888.5M |
总资产FSTRRYI
| Q4 25 | $330.4M | $2.4B | ||
| Q3 25 | $333.9M | $2.5B | ||
| Q2 25 | $349.9M | $2.5B | ||
| Q1 25 | $342.8M | $2.5B | ||
| Q4 24 | $334.6M | $2.4B | ||
| Q3 24 | $344.5M | $2.5B | ||
| Q2 24 | $333.3M | $2.6B | ||
| Q1 24 | $326.4M | $2.7B |
负债/权益比FSTRRYI
| 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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $91.9M |
| 自由现金流率自由现金流/营收 | 12.3% | 8.3% |
| 资本支出强度资本支出/营收 | 1.5% | 1.9% |
| 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 | $35.5M |
8季度趋势，按日历期对齐
经营现金流FSTRRYI
| Q4 25 | $22.2M | $112.7M | ||
| Q3 25 | $29.2M | $-8.3M | ||
| Q2 25 | $10.4M | $23.8M | ||
| Q1 25 | $-26.1M | $-41.2M | ||
| Q4 24 | $24.3M | $92.2M | ||
| Q3 24 | $24.7M | $134.6M | ||
| Q2 24 | $-5.0M | $25.9M | ||
| Q1 24 | $-21.4M | $-47.8M |
自由现金流FSTRRYI
| Q4 25 | $19.8M | $91.9M | ||
| Q3 25 | $26.4M | $-21.1M | ||
| Q2 25 | $7.7M | $13.9M | ||
| Q1 25 | $-28.7M | $-49.2M | ||
| Q4 24 | $22.3M | $68.7M | ||
| Q3 24 | $21.7M | $103.0M | ||
| Q2 24 | $-7.0M | $3.2M | ||
| Q1 24 | $-24.2M | $-69.6M |
自由现金流率FSTRRYI
| Q4 25 | 12.3% | 8.3% | ||
| Q3 25 | 19.1% | -1.8% | ||
| Q2 25 | 5.4% | 1.2% | ||
| Q1 25 | -29.4% | -4.3% | ||
| Q4 24 | 17.4% | 6.8% | ||
| Q3 24 | 15.8% | 9.1% | ||
| Q2 24 | -5.0% | 0.3% | ||
| Q1 24 | -19.4% | -5.6% |
资本支出强度FSTRRYI
| Q4 25 | 1.5% | 1.9% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 1.9% | 0.8% | ||
| Q1 25 | 2.6% | 0.7% | ||
| Q4 24 | 1.5% | 2.3% | ||
| Q3 24 | 2.2% | 2.8% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 2.2% | 1.8% |
现金转化率FSTRRYI
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | 12.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | -1.74× | 2.62× | ||
| 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
| 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% |
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
