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FOSTER L B CO（FSTR）与Tilray Brands, Inc.（TLRY）财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是FOSTER L B CO的1.4倍（$217.5M vs $160.4M），FOSTER L B CO净利率更高（1.5% vs -20.7%，领先22.2%），FOSTER L B CO同比增速更快（25.1% vs 3.1%），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
FSTR vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.4倍
$160.4M
营收增速更快
FSTR
高出22.0%
3.1%
净利率更高
FSTR
高出22.2%
-20.7%
两年增速更快
FSTR
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $217.5M |
| 净利润 | $2.4M | $-44.9M |
| 毛利率 | 19.7% | 26.4% |
| 营业利润率 | 4.9% | -10.2% |
| 净利率 | 1.5% | -20.7% |
| 营收同比 | 25.1% | 3.1% |
| 净利润同比 | 1098.3% | 47.4% |
| 每股收益（稀释后） | $0.22 | $-0.41 |
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FSTRTLRY
| Q4 25 | $160.4M | $217.5M | ||
| Q3 25 | $138.3M | $209.5M | ||
| Q2 25 | $143.6M | $224.5M | ||
| Q1 25 | $97.8M | $185.8M | ||
| Q4 24 | $128.2M | $210.9M | ||
| Q3 24 | $137.5M | $200.0M | ||
| Q2 24 | $140.8M | $229.9M | ||
| Q1 24 | $124.3M | $188.3M |
净利润FSTRTLRY
| Q4 25 | $2.4M | $-44.9M | ||
| Q3 25 | $4.4M | $-322.0K | ||
| Q2 25 | $2.9M | $-1.3B | ||
| Q1 25 | $-2.1M | $-789.4M | ||
| Q4 24 | $-242.0K | $-85.3M | ||
| Q3 24 | $35.9M | $-39.2M | ||
| Q2 24 | $2.8M | $-31.7M | ||
| Q1 24 | $4.4M | $-92.7M |
毛利率FSTRTLRY
| Q4 25 | 19.7% | 26.4% | ||
| Q3 25 | 22.5% | 27.4% | ||
| Q2 25 | 21.5% | 30.1% | ||
| Q1 25 | 20.6% | 28.0% | ||
| Q4 24 | 22.3% | 29.0% | ||
| Q3 24 | 23.8% | 29.8% | ||
| Q2 24 | 21.7% | 35.8% | ||
| Q1 24 | 21.1% | 26.2% |
营业利润率FSTRTLRY
| Q4 25 | 4.9% | -10.2% | ||
| Q3 25 | 6.0% | 1.0% | ||
| Q2 25 | 5.3% | -643.1% | ||
| Q1 25 | -2.0% | -409.0% | ||
| Q4 24 | 2.4% | -20.0% | ||
| Q3 24 | 5.3% | -18.3% | ||
| Q2 24 | 3.2% | -7.2% | ||
| Q1 24 | 4.5% | -43.6% |
净利率FSTRTLRY
| Q4 25 | 1.5% | -20.7% | ||
| Q3 25 | 3.1% | -0.2% | ||
| Q2 25 | 2.0% | -566.9% | ||
| Q1 25 | -2.2% | -424.9% | ||
| Q4 24 | -0.2% | -40.5% | ||
| Q3 24 | 26.1% | -19.6% | ||
| Q2 24 | 2.0% | -13.8% | ||
| Q1 24 | 3.6% | -49.2% |
每股收益（稀释后）FSTRTLRY
| Q4 25 | $0.22 | $-0.41 | ||
| Q3 25 | $0.40 | $0.00 | ||
| Q2 25 | $0.27 | $7.26 | ||
| Q1 25 | $-0.20 | $-8.69 | ||
| Q4 24 | $-0.04 | $-0.99 | ||
| Q3 24 | $3.27 | $-0.04 | ||
| Q2 24 | $0.26 | $-0.04 | ||
| Q1 24 | $0.40 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $1.6B |
| 总资产 | $330.4M | $2.1B |
| 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FSTRTLRY
| Q4 25 | $4.3M | $291.6M | ||
| Q3 25 | $3.4M | $264.8M | ||
| Q2 25 | $4.2M | $256.4M | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.5M | $252.2M | ||
| Q3 24 | $3.1M | $280.1M | ||
| Q2 24 | $4.0M | $260.5M | ||
| Q1 24 | $3.1M | $225.9M |
总债务FSTRTLRY
| 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FSTRTLRY
| Q4 25 | $175.3M | $1.6B | ||
| Q3 25 | $174.8M | $1.5B | ||
| Q2 25 | $174.4M | $1.5B | ||
| Q1 25 | $170.8M | $2.7B | ||
| Q4 24 | $178.3M | $3.5B | ||
| Q3 24 | $181.9M | $3.5B | ||
| Q2 24 | $147.1M | $3.4B | ||
| Q1 24 | $144.6M | $3.4B |
总资产FSTRTLRY
| Q4 25 | $330.4M | $2.1B | ||
| Q3 25 | $333.9M | $2.1B | ||
| Q2 25 | $349.9M | $2.1B | ||
| Q1 25 | $342.8M | — | ||
| Q4 24 | $334.6M | $4.2B | ||
| Q3 24 | $344.5M | $4.3B | ||
| Q2 24 | $333.3M | $4.2B | ||
| Q1 24 | $326.4M | $4.2B |
负债/权益比FSTRTLRY
| 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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 12.3% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FSTRTLRY
| Q4 25 | $22.2M | $-8.5M | ||
| Q3 25 | $29.2M | $-1.3M | ||
| Q2 25 | $10.4M | $-12.8M | ||
| Q1 25 | $-26.1M | $-5.8M | ||
| Q4 24 | $24.3M | $-40.7M | ||
| Q3 24 | $24.7M | $-35.3M | ||
| Q2 24 | $-5.0M | $30.7M | ||
| Q1 24 | $-21.4M | $-15.4M |
自由现金流FSTRTLRY
| Q4 25 | $19.8M | — | ||
| Q3 25 | $26.4M | — | ||
| Q2 25 | $7.7M | $-19.1M | ||
| Q1 25 | $-28.7M | $-20.2M | ||
| Q4 24 | $22.3M | $-46.2M | ||
| Q3 24 | $21.7M | $-42.0M | ||
| Q2 24 | $-7.0M | $21.0M | ||
| Q1 24 | $-24.2M | $-24.9M |
自由现金流率FSTRTLRY
| Q4 25 | 12.3% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 5.4% | -8.5% | ||
| Q1 25 | -29.4% | -10.9% | ||
| Q4 24 | 17.4% | -21.9% | ||
| Q3 24 | 15.8% | -21.0% | ||
| Q2 24 | -5.0% | 9.1% | ||
| Q1 24 | -19.4% | -13.2% |
资本支出强度FSTRTLRY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.9% | 2.8% | ||
| Q1 25 | 2.6% | 7.8% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | 2.2% | 3.4% | ||
| Q2 24 | 1.5% | 4.2% | ||
| Q1 24 | 2.2% | 5.1% |
现金转化率FSTRTLRY
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
