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FOSTER L B CO（FSTR）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.1倍（$160.4M vs $147.3M），Thermon Group Holdings, Inc.净利率更高（12.4% vs 1.5%，领先10.9%），FOSTER L B CO同比增速更快（25.1% vs 9.6%），FOSTER L B CO自由现金流更多（$19.8M vs $13.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
FSTR vs THR — 直观对比
营收规模更大
FSTR
是对方的1.1倍
$147.3M
营收增速更快
FSTR
高出15.5%
9.6%
净利率更高
THR
高出10.9%
1.5%
自由现金流更多
FSTR
多$6.7M
$13.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $147.3M |
| 净利润 | $2.4M | $18.3M |
| 毛利率 | 19.7% | 46.6% |
| 营业利润率 | 4.9% | 18.1% |
| 净利率 | 1.5% | 12.4% |
| 营收同比 | 25.1% | 9.6% |
| 净利润同比 | 1098.3% | -1.3% |
| 每股收益（稀释后） | $0.22 | $0.55 |
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FSTRTHR
| Q4 25 | $160.4M | $147.3M | ||
| Q3 25 | $138.3M | $131.7M | ||
| Q2 25 | $143.6M | $108.9M | ||
| Q1 25 | $97.8M | — | ||
| Q4 24 | $128.2M | — | ||
| Q3 24 | $137.5M | — | ||
| Q2 24 | $140.8M | — | ||
| Q1 24 | $124.3M | — |
净利润FSTRTHR
| Q4 25 | $2.4M | $18.3M | ||
| Q3 25 | $4.4M | $15.0M | ||
| Q2 25 | $2.9M | $8.6M | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-242.0K | — | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $4.4M | — |
毛利率FSTRTHR
| Q4 25 | 19.7% | 46.6% | ||
| Q3 25 | 22.5% | 46.4% | ||
| Q2 25 | 21.5% | 44.1% | ||
| 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FSTRTHR
| Q4 25 | 4.9% | 18.1% | ||
| Q3 25 | 6.0% | 16.4% | ||
| Q2 25 | 5.3% | 10.8% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.5% | — |
净利率FSTRTHR
| Q4 25 | 1.5% | 12.4% | ||
| Q3 25 | 3.1% | 11.4% | ||
| Q2 25 | 2.0% | 7.9% | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.6% | — |
每股收益（稀释后）FSTRTHR
| Q4 25 | $0.22 | $0.55 | ||
| Q3 25 | $0.40 | $0.45 | ||
| Q2 25 | $0.27 | $0.26 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $3.27 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.40 | — |
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 | $46.9M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $538.7M |
| 总资产 | $330.4M | $816.7M |
| 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FSTRTHR
| Q4 25 | $4.3M | $46.9M | ||
| Q3 25 | $3.4M | $29.7M | ||
| Q2 25 | $4.2M | $36.5M | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $3.1M | — |
总债务FSTRTHR
| 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FSTRTHR
| Q4 25 | $175.3M | $538.7M | ||
| Q3 25 | $174.8M | $515.2M | ||
| Q2 25 | $174.4M | $509.3M | ||
| Q1 25 | $170.8M | — | ||
| Q4 24 | $178.3M | — | ||
| Q3 24 | $181.9M | — | ||
| Q2 24 | $147.1M | — | ||
| Q1 24 | $144.6M | — |
总资产FSTRTHR
| Q4 25 | $330.4M | $816.7M | ||
| Q3 25 | $333.9M | $778.2M | ||
| Q2 25 | $349.9M | $765.3M | ||
| Q1 25 | $342.8M | — | ||
| Q4 24 | $334.6M | — | ||
| Q3 24 | $344.5M | — | ||
| Q2 24 | $333.3M | — | ||
| Q1 24 | $326.4M | — |
负债/权益比FSTRTHR
| 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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $13.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 8.9% |
| 资本支出强度资本支出/营收 | 1.5% | 3.3% |
| 现金转化率经营现金流/净利润 | 9.18× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $25.2M | — |
8季度趋势，按日历期对齐
经营现金流FSTRTHR
| Q4 25 | $22.2M | $18.0M | ||
| Q3 25 | $29.2M | $7.4M | ||
| Q2 25 | $10.4M | $10.7M | ||
| Q1 25 | $-26.1M | — | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $24.7M | — | ||
| Q2 24 | $-5.0M | — | ||
| Q1 24 | $-21.4M | — |
自由现金流FSTRTHR
| Q4 25 | $19.8M | $13.1M | ||
| Q3 25 | $26.4M | $4.4M | ||
| Q2 25 | $7.7M | $8.3M | ||
| Q1 25 | $-28.7M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $-24.2M | — |
自由现金流率FSTRTHR
| Q4 25 | 12.3% | 8.9% | ||
| Q3 25 | 19.1% | 3.3% | ||
| Q2 25 | 5.4% | 7.6% | ||
| Q1 25 | -29.4% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | -5.0% | — | ||
| Q1 24 | -19.4% | — |
资本支出强度FSTRTHR
| Q4 25 | 1.5% | 3.3% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 1.9% | 2.2% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.2% | — |
现金转化率FSTRTHR
| Q4 25 | 9.18× | 0.98× | ||
| Q3 25 | 6.70× | 0.50× | ||
| Q2 25 | 3.61× | 1.25× | ||
| 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% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
