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FOSTER L B CO（FSTR）与null（SWIM）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null的1.6倍（$160.4M vs $100.0M），FOSTER L B CO净利率更高（1.5% vs -7.0%，领先8.5%），FOSTER L B CO同比增速更快（25.1% vs 14.5%），FOSTER L B CO自由现金流更多（$19.8M vs $14.1M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
FSTR vs SWIM — 直观对比
营收规模更大
FSTR
是对方的1.6倍
$100.0M
营收增速更快
FSTR
高出10.6%
14.5%
净利率更高
FSTR
高出8.5%
-7.0%
自由现金流更多
FSTR
多$5.7M
$14.1M
两年增速更快
FSTR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $100.0M |
| 净利润 | $2.4M | $-7.0M |
| 毛利率 | 19.7% | 28.0% |
| 营业利润率 | 4.9% | -10.7% |
| 净利率 | 1.5% | -7.0% |
| 营收同比 | 25.1% | 14.5% |
| 净利润同比 | 1098.3% | 76.0% |
| 每股收益（稀释后） | $0.22 | $-0.06 |
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FSTRSWIM
| Q4 25 | $160.4M | $100.0M | ||
| Q3 25 | $138.3M | $161.9M | ||
| Q2 25 | $143.6M | $172.6M | ||
| Q1 25 | $97.8M | $111.4M | ||
| Q4 24 | $128.2M | $87.3M | ||
| Q3 24 | $137.5M | $150.5M | ||
| Q2 24 | $140.8M | $160.1M | ||
| Q1 24 | $124.3M | $110.6M |
净利润FSTRSWIM
| Q4 25 | $2.4M | $-7.0M | ||
| Q3 25 | $4.4M | $8.1M | ||
| Q2 25 | $2.9M | $16.0M | ||
| Q1 25 | $-2.1M | $-6.0M | ||
| Q4 24 | $-242.0K | $-29.2M | ||
| Q3 24 | $35.9M | $5.9M | ||
| Q2 24 | $2.8M | $13.3M | ||
| Q1 24 | $4.4M | $-7.9M |
毛利率FSTRSWIM
| Q4 25 | 19.7% | 28.0% | ||
| Q3 25 | 22.5% | 35.4% | ||
| Q2 25 | 21.5% | 37.1% | ||
| Q1 25 | 20.6% | 29.5% | ||
| Q4 24 | 22.3% | 24.6% | ||
| Q3 24 | 23.8% | 32.4% | ||
| Q2 24 | 21.7% | 33.1% | ||
| Q1 24 | 21.1% | 27.7% |
营业利润率FSTRSWIM
| Q4 25 | 4.9% | -10.7% | ||
| Q3 25 | 6.0% | 13.3% | ||
| Q2 25 | 5.3% | 14.3% | ||
| Q1 25 | -2.0% | -4.4% | ||
| Q4 24 | 2.4% | -14.9% | ||
| Q3 24 | 5.3% | 8.9% | ||
| Q2 24 | 3.2% | 12.5% | ||
| Q1 24 | 4.5% | -1.9% |
净利率FSTRSWIM
| Q4 25 | 1.5% | -7.0% | ||
| Q3 25 | 3.1% | 5.0% | ||
| Q2 25 | 2.0% | 9.3% | ||
| Q1 25 | -2.2% | -5.4% | ||
| Q4 24 | -0.2% | -33.4% | ||
| Q3 24 | 26.1% | 3.9% | ||
| Q2 24 | 2.0% | 8.3% | ||
| Q1 24 | 3.6% | -7.1% |
每股收益（稀释后）FSTRSWIM
| Q4 25 | $0.22 | $-0.06 | ||
| Q3 25 | $0.40 | $0.07 | ||
| Q2 25 | $0.27 | $0.13 | ||
| Q1 25 | $-0.20 | $-0.05 | ||
| Q4 24 | $-0.04 | $-0.24 | ||
| Q3 24 | $3.27 | $0.05 | ||
| Q2 24 | $0.26 | $0.11 | ||
| Q1 24 | $0.40 | $-0.07 |
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 | — |
| 总债务越低越好 | $42.6M | $279.8M |
| 股东权益账面价值 | $175.3M | $405.9M |
| 总资产 | $330.4M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.24× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资FSTRSWIM
| Q4 25 | $4.3M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $3.1M | — |
总债务FSTRSWIM
| Q4 25 | $42.6M | $279.8M | ||
| Q3 25 | $58.6M | $281.1M | ||
| Q2 25 | $81.4M | $281.5M | ||
| Q1 25 | $82.3M | $306.9M | ||
| Q4 24 | $46.8M | $281.5M | ||
| Q3 24 | $68.4M | $282.8M | ||
| Q2 24 | $87.0M | $282.4M | ||
| Q1 24 | $77.9M | $282.8M |
股东权益FSTRSWIM
| Q4 25 | $175.3M | $405.9M | ||
| Q3 25 | $174.8M | $408.4M | ||
| Q2 25 | $174.4M | $398.4M | ||
| Q1 25 | $170.8M | $381.1M | ||
| Q4 24 | $178.3M | $387.2M | ||
| Q3 24 | $181.9M | $416.6M | ||
| Q2 24 | $147.1M | $408.1M | ||
| Q1 24 | $144.6M | $391.8M |
总资产FSTRSWIM
| Q4 25 | $330.4M | $823.2M | ||
| Q3 25 | $333.9M | $844.4M | ||
| Q2 25 | $349.9M | $822.1M | ||
| Q1 25 | $342.8M | $824.6M | ||
| Q4 24 | $334.6M | $794.2M | ||
| Q3 24 | $344.5M | $853.4M | ||
| Q2 24 | $333.3M | $830.0M | ||
| Q1 24 | $326.4M | $808.6M |
负债/权益比FSTRSWIM
| Q4 25 | 0.24× | 0.69× | ||
| Q3 25 | 0.33× | 0.69× | ||
| Q2 25 | 0.47× | 0.71× | ||
| Q1 25 | 0.48× | 0.81× | ||
| Q4 24 | 0.26× | 0.73× | ||
| Q3 24 | 0.38× | 0.68× | ||
| Q2 24 | 0.59× | 0.69× | ||
| Q1 24 | 0.54× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $14.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 14.1% |
| 资本支出强度资本支出/营收 | 1.5% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流FSTRSWIM
| Q4 25 | $22.2M | $23.3M | ||
| Q3 25 | $29.2M | $51.0M | ||
| Q2 25 | $10.4M | $36.0M | ||
| Q1 25 | $-26.1M | $-46.9M | ||
| Q4 24 | $24.3M | $6.2M | ||
| Q3 24 | $24.7M | $37.2M | ||
| Q2 24 | $-5.0M | $52.4M | ||
| Q1 24 | $-21.4M | $-34.5M |
自由现金流FSTRSWIM
| Q4 25 | $19.8M | $14.1M | ||
| Q3 25 | $26.4M | $45.2M | ||
| Q2 25 | $7.7M | $29.1M | ||
| Q1 25 | $-28.7M | $-50.3M | ||
| Q4 24 | $22.3M | $-98.0K | ||
| Q3 24 | $21.7M | $33.2M | ||
| Q2 24 | $-7.0M | $47.9M | ||
| Q1 24 | $-24.2M | $-39.9M |
自由现金流率FSTRSWIM
| Q4 25 | 12.3% | 14.1% | ||
| Q3 25 | 19.1% | 27.9% | ||
| Q2 25 | 5.4% | 16.8% | ||
| Q1 25 | -29.4% | -45.2% | ||
| Q4 24 | 17.4% | -0.1% | ||
| Q3 24 | 15.8% | 22.1% | ||
| Q2 24 | -5.0% | 29.9% | ||
| Q1 24 | -19.4% | -36.0% |
资本支出强度FSTRSWIM
| Q4 25 | 1.5% | 9.2% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 1.9% | 4.0% | ||
| Q1 25 | 2.6% | 3.1% | ||
| Q4 24 | 1.5% | 7.2% | ||
| Q3 24 | 2.2% | 2.7% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 2.2% | 4.8% |
现金转化率FSTRSWIM
| Q4 25 | 9.18× | — | ||
| Q3 25 | 6.70× | 6.29× | ||
| Q2 25 | 3.61× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.69× | 6.32× | ||
| Q2 24 | -1.74× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
