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FOSTER L B CO（FSTR）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是FOSTER L B CO的1.5倍（$245.3M vs $160.4M），Tecnoglass Inc.净利率更高（10.6% vs 1.5%，领先9.1%），FOSTER L B CO同比增速更快（25.1% vs 2.4%），FOSTER L B CO自由现金流更多（$19.8M vs $11.4M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
FSTR vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.5倍
$160.4M
营收增速更快
FSTR
高出22.7%
2.4%
净利率更高
TGLS
高出9.1%
1.5%
自由现金流更多
FSTR
多$8.4M
$11.4M
两年增速更快
FSTR
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $245.3M |
| 净利润 | $2.4M | $26.1M |
| 毛利率 | 19.7% | 40.0% |
| 营业利润率 | 4.9% | 18.3% |
| 净利率 | 1.5% | 10.6% |
| 营收同比 | 25.1% | 2.4% |
| 净利润同比 | 1098.3% | -44.5% |
| 每股收益（稀释后） | $0.22 | $0.57 |
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FSTRTGLS
| Q4 25 | $160.4M | $245.3M | ||
| Q3 25 | $138.3M | $260.5M | ||
| Q2 25 | $143.6M | $255.5M | ||
| Q1 25 | $97.8M | $222.3M | ||
| Q4 24 | $128.2M | $239.6M | ||
| Q3 24 | $137.5M | $238.3M | ||
| Q2 24 | $140.8M | $219.7M | ||
| Q1 24 | $124.3M | $192.6M |
净利润FSTRTGLS
| Q4 25 | $2.4M | $26.1M | ||
| Q3 25 | $4.4M | $47.2M | ||
| Q2 25 | $2.9M | $44.1M | ||
| Q1 25 | $-2.1M | $42.2M | ||
| Q4 24 | $-242.0K | $47.0M | ||
| Q3 24 | $35.9M | $49.5M | ||
| Q2 24 | $2.8M | $35.0M | ||
| Q1 24 | $4.4M | $29.7M |
毛利率FSTRTGLS
| Q4 25 | 19.7% | 40.0% | ||
| Q3 25 | 22.5% | 42.7% | ||
| Q2 25 | 21.5% | 44.7% | ||
| Q1 25 | 20.6% | 43.9% | ||
| Q4 24 | 22.3% | 44.5% | ||
| Q3 24 | 23.8% | 45.8% | ||
| Q2 24 | 21.7% | 40.8% | ||
| Q1 24 | 21.1% | 38.8% |
营业利润率FSTRTGLS
| Q4 25 | 4.9% | 18.3% | ||
| Q3 25 | 6.0% | 25.1% | ||
| Q2 25 | 5.3% | 24.0% | ||
| Q1 25 | -2.0% | 26.7% | ||
| Q4 24 | 2.4% | 28.0% | ||
| Q3 24 | 5.3% | 28.4% | ||
| Q2 24 | 3.2% | 23.3% | ||
| Q1 24 | 4.5% | 21.3% |
净利率FSTRTGLS
| Q4 25 | 1.5% | 10.6% | ||
| Q3 25 | 3.1% | 18.1% | ||
| Q2 25 | 2.0% | 17.3% | ||
| Q1 25 | -2.2% | 19.0% | ||
| Q4 24 | -0.2% | 19.6% | ||
| Q3 24 | 26.1% | 20.8% | ||
| Q2 24 | 2.0% | 15.9% | ||
| Q1 24 | 3.6% | 15.4% |
每股收益（稀释后）FSTRTGLS
| Q4 25 | $0.22 | $0.57 | ||
| Q3 25 | $0.40 | $1.01 | ||
| Q2 25 | $0.27 | $0.94 | ||
| Q1 25 | $-0.20 | $0.90 | ||
| Q4 24 | $-0.04 | $1.00 | ||
| Q3 24 | $3.27 | $1.05 | ||
| Q2 24 | $0.26 | $0.75 | ||
| Q1 24 | $0.40 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $42.6M | $174.4M |
| 股东权益账面价值 | $175.3M | $713.1M |
| 总资产 | $330.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资FSTRTGLS
| Q4 25 | $4.3M | $104.1M | ||
| Q3 25 | $3.4M | $127.1M | ||
| Q2 25 | $4.2M | $140.9M | ||
| Q1 25 | $2.6M | $160.2M | ||
| Q4 24 | $2.5M | $137.5M | ||
| Q3 24 | $3.1M | $124.8M | ||
| Q2 24 | $4.0M | $129.5M | ||
| Q1 24 | $3.1M | $138.8M |
总债务FSTRTGLS
| Q4 25 | $42.6M | $174.4M | ||
| Q3 25 | $58.6M | $114.7M | ||
| Q2 25 | $81.4M | $110.6M | ||
| Q1 25 | $82.3M | $110.6M | ||
| Q4 24 | $46.8M | $111.1M | ||
| Q3 24 | $68.4M | $126.8M | ||
| Q2 24 | $87.0M | $144.7M | ||
| Q1 24 | $77.9M | $160.9M |
股东权益FSTRTGLS
| Q4 25 | $175.3M | $713.1M | ||
| Q3 25 | $174.8M | $764.0M | ||
| Q2 25 | $174.4M | $736.0M | ||
| Q1 25 | $170.8M | $685.1M | ||
| Q4 24 | $178.3M | $631.2M | ||
| Q3 24 | $181.9M | $613.3M | ||
| Q2 24 | $147.1M | $574.8M | ||
| Q1 24 | $144.6M | $573.6M |
总资产FSTRTGLS
| Q4 25 | $330.4M | $1.3B | ||
| Q3 25 | $333.9M | $1.2B | ||
| Q2 25 | $349.9M | $1.2B | ||
| Q1 25 | $342.8M | $1.1B | ||
| Q4 24 | $334.6M | $1.0B | ||
| Q3 24 | $344.5M | $996.3M | ||
| Q2 24 | $333.3M | $942.5M | ||
| Q1 24 | $326.4M | $981.6M |
负债/权益比FSTRTGLS
| Q4 25 | 0.24× | 0.24× | ||
| Q3 25 | 0.33× | 0.15× | ||
| Q2 25 | 0.47× | 0.15× | ||
| Q1 25 | 0.48× | 0.16× | ||
| Q4 24 | 0.26× | 0.18× | ||
| Q3 24 | 0.38× | 0.21× | ||
| Q2 24 | 0.59× | 0.25× | ||
| Q1 24 | 0.54× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $11.4M |
| 自由现金流率自由现金流/营收 | 12.3% | 4.7% |
| 资本支出强度资本支出/营收 | 1.5% | 8.0% |
| 现金转化率经营现金流/净利润 | 9.18× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $34.5M |
8季度趋势，按日历期对齐
经营现金流FSTRTGLS
| Q4 25 | $22.2M | $31.0M | ||
| Q3 25 | $29.2M | $40.0M | ||
| Q2 25 | $10.4M | $17.9M | ||
| Q1 25 | $-26.1M | $46.9M | ||
| Q4 24 | $24.3M | $61.1M | ||
| Q3 24 | $24.7M | $41.5M | ||
| Q2 24 | $-5.0M | $34.5M | ||
| Q1 24 | $-21.4M | $33.4M |
自由现金流FSTRTGLS
| Q4 25 | $19.8M | $11.4M | ||
| Q3 25 | $26.4M | $21.2M | ||
| Q2 25 | $7.7M | $-14.7M | ||
| Q1 25 | $-28.7M | $16.5M | ||
| Q4 24 | $22.3M | $35.4M | ||
| Q3 24 | $21.7M | $17.8M | ||
| Q2 24 | $-7.0M | $14.2M | ||
| Q1 24 | $-24.2M | $23.6M |
自由现金流率FSTRTGLS
| Q4 25 | 12.3% | 4.7% | ||
| Q3 25 | 19.1% | 8.2% | ||
| Q2 25 | 5.4% | -5.7% | ||
| Q1 25 | -29.4% | 7.4% | ||
| Q4 24 | 17.4% | 14.8% | ||
| Q3 24 | 15.8% | 7.5% | ||
| Q2 24 | -5.0% | 6.5% | ||
| Q1 24 | -19.4% | 12.2% |
资本支出强度FSTRTGLS
| Q4 25 | 1.5% | 8.0% | ||
| Q3 25 | 2.0% | 7.2% | ||
| Q2 25 | 1.9% | 12.7% | ||
| Q1 25 | 2.6% | 13.7% | ||
| Q4 24 | 1.5% | 10.7% | ||
| Q3 24 | 2.2% | 9.9% | ||
| Q2 24 | 1.5% | 9.2% | ||
| Q1 24 | 2.2% | 5.1% |
现金转化率FSTRTGLS
| Q4 25 | 9.18× | 1.19× | ||
| Q3 25 | 6.70× | 0.85× | ||
| Q2 25 | 3.61× | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 0.69× | 0.84× | ||
| Q2 24 | -1.74× | 0.98× | ||
| Q1 24 | -4.83× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
