vs
FOSTER L B CO(FSTR)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是FOSTER L B CO的1.8倍($296.5M vs $160.4M),FOSTER L B CO净利率更高(1.5% vs -0.3%,领先1.8%),FOSTER L B CO同比增速更快(25.1% vs -17.0%),FOSTER L B CO自由现金流更多($19.8M vs $-95.2M),过去两年FOSTER L B CO的营收复合增速更高(13.6% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
FSTR vs SVC — 直观对比
营收规模更大
SVC
是对方的1.8倍
$160.4M
营收增速更快
FSTR
高出42.1%
-17.0%
净利率更高
FSTR
高出1.8%
-0.3%
自由现金流更多
FSTR
多$115.0M
$-95.2M
两年增速更快
FSTR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $160.4M | $296.5M |
| 净利润 | $2.4M | $-782.0K |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | -3.9% |
| 净利率 | 1.5% | -0.3% |
| 营收同比 | 25.1% | -17.0% |
| 净利润同比 | 1098.3% | 99.0% |
| 每股收益(稀释后) | $0.22 | $-0.01 |
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
SVC
| Q4 25 | $160.4M | $296.5M | ||
| Q3 25 | $138.3M | $377.6M | ||
| Q2 25 | $143.6M | $404.4M | ||
| Q1 25 | $97.8M | $335.0M | ||
| Q4 24 | $128.2M | $357.0M | ||
| Q3 24 | $137.5M | $390.9M | ||
| Q2 24 | $140.8M | $412.5M | ||
| Q1 24 | $124.3M | $336.2M |
净利润
FSTR
SVC
| Q4 25 | $2.4M | $-782.0K | ||
| Q3 25 | $4.4M | $-46.9M | ||
| Q2 25 | $2.9M | $-38.2M | ||
| Q1 25 | $-2.1M | $-116.4M | ||
| Q4 24 | $-242.0K | $-76.4M | ||
| Q3 24 | $35.9M | $-46.9M | ||
| Q2 24 | $2.8M | $-73.8M | ||
| Q1 24 | $4.4M | $-78.4M |
毛利率
FSTR
SVC
| 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
FSTR
SVC
| Q4 25 | 4.9% | -3.9% | ||
| Q3 25 | 6.0% | -12.8% | ||
| Q2 25 | 5.3% | -9.2% | ||
| Q1 25 | -2.0% | -33.3% | ||
| Q4 24 | 2.4% | -19.4% | ||
| Q3 24 | 5.3% | -12.8% | ||
| Q2 24 | 3.2% | -17.1% | ||
| Q1 24 | 4.5% | -21.4% |
净利率
FSTR
SVC
| Q4 25 | 1.5% | -0.3% | ||
| Q3 25 | 3.1% | -12.4% | ||
| Q2 25 | 2.0% | -9.4% | ||
| Q1 25 | -2.2% | -34.8% | ||
| Q4 24 | -0.2% | -21.4% | ||
| Q3 24 | 26.1% | -12.0% | ||
| Q2 24 | 2.0% | -17.9% | ||
| Q1 24 | 3.6% | -23.3% |
每股收益(稀释后)
FSTR
SVC
| Q4 25 | $0.22 | $-0.01 | ||
| Q3 25 | $0.40 | $-0.28 | ||
| Q2 25 | $0.27 | $-0.23 | ||
| Q1 25 | $-0.20 | $-0.70 | ||
| Q4 24 | $-0.04 | $-0.46 | ||
| Q3 24 | $3.27 | $-0.28 | ||
| Q2 24 | $0.26 | $-0.45 | ||
| Q1 24 | $0.40 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $42.6M | $5.5B |
| 股东权益账面价值 | $175.3M | $646.1M |
| 总资产 | $330.4M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.24× | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
FSTR
SVC
| Q4 25 | $4.3M | $346.8M | ||
| Q3 25 | $3.4M | $417.4M | ||
| Q2 25 | $4.2M | $63.2M | ||
| Q1 25 | $2.6M | $80.1M | ||
| Q4 24 | $2.5M | $143.5M | ||
| Q3 24 | $3.1M | $48.6M | ||
| Q2 24 | $4.0M | $14.6M | ||
| Q1 24 | $3.1M | $71.3M |
总债务
FSTR
SVC
| Q4 25 | $42.6M | $5.5B | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | $5.8B | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益
FSTR
SVC
| Q4 25 | $175.3M | $646.1M | ||
| Q3 25 | $174.8M | $647.9M | ||
| Q2 25 | $174.4M | $695.9M | ||
| Q1 25 | $170.8M | $734.6M | ||
| Q4 24 | $178.3M | $851.9M | ||
| Q3 24 | $181.9M | $929.0M | ||
| Q2 24 | $147.1M | $1.0B | ||
| Q1 24 | $144.6M | $1.1B |
总资产
FSTR
SVC
| Q4 25 | $330.4M | $6.5B | ||
| Q3 25 | $333.9M | $7.0B | ||
| Q2 25 | $349.9M | $6.9B | ||
| Q1 25 | $342.8M | $7.0B | ||
| Q4 24 | $334.6M | $7.1B | ||
| Q3 24 | $344.5M | $7.1B | ||
| Q2 24 | $333.3M | $7.1B | ||
| Q1 24 | $326.4M | $7.2B |
负债/权益比
FSTR
SVC
| Q4 25 | 0.24× | 8.52× | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $-95.2M |
| 自由现金流率自由现金流/营收 | 12.3% | -32.1% |
| 资本支出强度资本支出/营收 | 1.5% | 25.9% |
| 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 | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
FSTR
SVC
| Q4 25 | $22.2M | $-18.5M | ||
| Q3 25 | $29.2M | $98.1M | ||
| Q2 25 | $10.4M | $-7.0K | ||
| Q1 25 | $-26.1M | $38.2M | ||
| Q4 24 | $24.3M | $-9.7M | ||
| Q3 24 | $24.7M | $106.2M | ||
| Q2 24 | $-5.0M | $43.8M | ||
| Q1 24 | $-21.4M | $-926.0K |
自由现金流
FSTR
SVC
| Q4 25 | $19.8M | $-95.2M | ||
| Q3 25 | $26.4M | $57.9M | ||
| Q2 25 | $7.7M | $-46.6M | ||
| Q1 25 | $-28.7M | $-23.2M | ||
| Q4 24 | $22.3M | $-88.9M | ||
| Q3 24 | $21.7M | $24.1M | ||
| Q2 24 | $-7.0M | $-22.3M | ||
| Q1 24 | $-24.2M | $-77.2M |
自由现金流率
FSTR
SVC
| Q4 25 | 12.3% | -32.1% | ||
| Q3 25 | 19.1% | 15.3% | ||
| Q2 25 | 5.4% | -11.5% | ||
| Q1 25 | -29.4% | -6.9% | ||
| Q4 24 | 17.4% | -24.9% | ||
| Q3 24 | 15.8% | 6.2% | ||
| Q2 24 | -5.0% | -5.4% | ||
| Q1 24 | -19.4% | -23.0% |
资本支出强度
FSTR
SVC
| Q4 25 | 1.5% | 25.9% | ||
| Q3 25 | 2.0% | 10.6% | ||
| Q2 25 | 1.9% | 11.5% | ||
| Q1 25 | 2.6% | 18.3% | ||
| Q4 24 | 1.5% | 22.2% | ||
| Q3 24 | 2.2% | 21.0% | ||
| Q2 24 | 1.5% | 16.0% | ||
| Q1 24 | 2.2% | 22.7% |
现金转化率
FSTR
SVC
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | -1.74× | — | ||
| 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% |
SVC
暂无分部数据