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FOSTER L B CO（FSTR）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Stellar Bancorp, Inc.的1.5倍（$160.4M vs $108.9M），Stellar Bancorp, Inc.净利率更高（24.0% vs 1.5%，领先22.5%），FOSTER L B CO同比增速更快（25.1% vs 0.8%），Stellar Bancorp, Inc.自由现金流更多（$92.6M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 0.2%）
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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
FSTR vs STEL — 直观对比
营收规模更大
FSTR
是对方的1.5倍
$108.9M
营收增速更快
FSTR
高出24.3%
0.8%
净利率更高
STEL
高出22.5%
1.5%
自由现金流更多
STEL
多$72.8M
$19.8M
两年增速更快
FSTR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $108.9M |
| 净利润 | $2.4M | $26.1M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 29.0% |
| 净利率 | 1.5% | 24.0% |
| 营收同比 | 25.1% | 0.8% |
| 净利润同比 | 1098.3% | 3.7% |
| 每股收益（稀释后） | $0.22 | $0.52 |
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FSTRSTEL
| Q4 25 | $160.4M | $108.9M | ||
| Q3 25 | $138.3M | $105.6M | ||
| Q2 25 | $143.6M | $104.1M | ||
| Q1 25 | $97.8M | $104.8M | ||
| Q4 24 | $128.2M | $108.0M | ||
| Q3 24 | $137.5M | $107.8M | ||
| Q2 24 | $140.8M | $106.8M | ||
| Q1 24 | $124.3M | $108.4M |
净利润FSTRSTEL
| Q4 25 | $2.4M | $26.1M | ||
| Q3 25 | $4.4M | $25.7M | ||
| Q2 25 | $2.9M | $26.4M | ||
| Q1 25 | $-2.1M | $24.7M | ||
| Q4 24 | $-242.0K | $25.2M | ||
| Q3 24 | $35.9M | $33.9M | ||
| Q2 24 | $2.8M | $29.8M | ||
| Q1 24 | $4.4M | $26.1M |
毛利率FSTRSTEL
| 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FSTRSTEL
| Q4 25 | 4.9% | 29.0% | ||
| Q3 25 | 6.0% | 30.5% | ||
| Q2 25 | 5.3% | 31.7% | ||
| Q1 25 | -2.0% | 29.6% | ||
| Q4 24 | 2.4% | 29.4% | ||
| Q3 24 | 5.3% | 39.6% | ||
| Q2 24 | 3.2% | 35.1% | ||
| Q1 24 | 4.5% | 30.4% |
净利率FSTRSTEL
| Q4 25 | 1.5% | 24.0% | ||
| Q3 25 | 3.1% | 24.3% | ||
| Q2 25 | 2.0% | 25.3% | ||
| Q1 25 | -2.2% | 23.6% | ||
| Q4 24 | -0.2% | 23.3% | ||
| Q3 24 | 26.1% | 31.4% | ||
| Q2 24 | 2.0% | 27.9% | ||
| Q1 24 | 3.6% | 24.1% |
每股收益（稀释后）FSTRSTEL
| Q4 25 | $0.22 | $0.52 | ||
| Q3 25 | $0.40 | $0.50 | ||
| Q2 25 | $0.27 | $0.51 | ||
| Q1 25 | $-0.20 | $0.46 | ||
| Q4 24 | $-0.04 | $0.47 | ||
| Q3 24 | $3.27 | $0.63 | ||
| Q2 24 | $0.26 | $0.56 | ||
| Q1 24 | $0.40 | $0.49 |
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 | $419.5M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $1.7B |
| 总资产 | $330.4M | $10.8B |
| 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FSTRSTEL
| Q4 25 | $4.3M | $419.5M | ||
| Q3 25 | $3.4M | $728.4M | ||
| Q2 25 | $4.2M | $578.1M | ||
| Q1 25 | $2.6M | $560.6M | ||
| Q4 24 | $2.5M | $911.2M | ||
| Q3 24 | $3.1M | $516.2M | ||
| Q2 24 | $4.0M | $490.3M | ||
| Q1 24 | $3.1M | $399.7M |
总债务FSTRSTEL
| 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FSTRSTEL
| Q4 25 | $175.3M | $1.7B | ||
| Q3 25 | $174.8M | $1.7B | ||
| Q2 25 | $174.4M | $1.6B | ||
| Q1 25 | $170.8M | $1.6B | ||
| Q4 24 | $178.3M | $1.6B | ||
| Q3 24 | $181.9M | $1.6B | ||
| Q2 24 | $147.1M | $1.6B | ||
| Q1 24 | $144.6M | $1.5B |
总资产FSTRSTEL
| Q4 25 | $330.4M | $10.8B | ||
| Q3 25 | $333.9M | $10.6B | ||
| Q2 25 | $349.9M | $10.5B | ||
| Q1 25 | $342.8M | $10.4B | ||
| Q4 24 | $334.6M | $10.9B | ||
| Q3 24 | $344.5M | $10.6B | ||
| Q2 24 | $333.3M | $10.7B | ||
| Q1 24 | $326.4M | $10.7B |
负债/权益比FSTRSTEL
| 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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $92.6M |
| 自由现金流率自由现金流/营收 | 12.3% | 85.0% |
| 资本支出强度资本支出/营收 | 1.5% | 4.0% |
| 现金转化率经营现金流/净利润 | 9.18× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $173.2M |
8季度趋势，按日历期对齐
经营现金流FSTRSTEL
| Q4 25 | $22.2M | $97.0M | ||
| Q3 25 | $29.2M | $63.6M | ||
| Q2 25 | $10.4M | $25.8M | ||
| Q1 25 | $-26.1M | $-5.7M | ||
| Q4 24 | $24.3M | $132.6M | ||
| Q3 24 | $24.7M | $59.5M | ||
| Q2 24 | $-5.0M | $38.1M | ||
| Q1 24 | $-21.4M | $31.1M |
自由现金流FSTRSTEL
| Q4 25 | $19.8M | $92.6M | ||
| Q3 25 | $26.4M | $62.5M | ||
| Q2 25 | $7.7M | $24.5M | ||
| Q1 25 | $-28.7M | $-6.4M | ||
| Q4 24 | $22.3M | $128.0M | ||
| Q3 24 | $21.7M | $57.7M | ||
| Q2 24 | $-7.0M | $37.1M | ||
| Q1 24 | $-24.2M | $30.5M |
自由现金流率FSTRSTEL
| Q4 25 | 12.3% | 85.0% | ||
| Q3 25 | 19.1% | 59.2% | ||
| Q2 25 | 5.4% | 23.6% | ||
| Q1 25 | -29.4% | -6.2% | ||
| Q4 24 | 17.4% | 118.5% | ||
| Q3 24 | 15.8% | 53.5% | ||
| Q2 24 | -5.0% | 34.8% | ||
| Q1 24 | -19.4% | 28.2% |
资本支出强度FSTRSTEL
| Q4 25 | 1.5% | 4.0% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 2.6% | 0.7% | ||
| Q4 24 | 1.5% | 4.3% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 1.5% | 0.9% | ||
| Q1 24 | 2.2% | 0.5% |
现金转化率FSTRSTEL
| Q4 25 | 9.18× | 3.71× | ||
| Q3 25 | 6.70× | 2.48× | ||
| Q2 25 | 3.61× | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | — | 5.26× | ||
| Q3 24 | 0.69× | 1.76× | ||
| Q2 24 | -1.74× | 1.28× | ||
| Q1 24 | -4.83× | 1.19× |
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% |
STEL
暂无分部数据
