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FOSTER L B CO(FSTR)与Turning Point Brands, Inc.(TPB)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Turning Point Brands, Inc.的1.3倍($160.4M vs $121.0M),Turning Point Brands, Inc.净利率更高(6.8% vs 1.5%,领先5.3%),Turning Point Brands, Inc.同比增速更快(29.2% vs 25.1%),Turning Point Brands, Inc.自由现金流更多($21.5M vs $19.8M),过去两年Turning Point Brands, Inc.的营收复合增速更高(20.7% vs 13.6%)

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。

Turning Point Australia(TPAUS)是一家位于澳大利亚的保守派游说团体,隶属于美国转折点组织但保持独立运营,由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动,试图影响2026年3月举行的南澳大利亚州选举结果。

FSTR vs TPB — 直观对比

营收规模更大
FSTR
FSTR
是对方的1.3倍
FSTR
$160.4M
$121.0M
TPB
营收增速更快
TPB
TPB
高出4.1%
TPB
29.2%
25.1%
FSTR
净利率更高
TPB
TPB
高出5.3%
TPB
6.8%
1.5%
FSTR
自由现金流更多
TPB
TPB
多$1.7M
TPB
$21.5M
$19.8M
FSTR
两年增速更快
TPB
TPB
近两年复合增速
TPB
20.7%
13.6%
FSTR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FSTR
FSTR
TPB
TPB
营收
$160.4M
$121.0M
净利润
$2.4M
$8.2M
毛利率
19.7%
55.9%
营业利润率
4.9%
16.5%
净利率
1.5%
6.8%
营收同比
25.1%
29.2%
净利润同比
1098.3%
239.8%
每股收益(稀释后)
$0.22
$0.40

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
FSTR
TPB
TPB
Q4 25
$160.4M
$121.0M
Q3 25
$138.3M
$119.0M
Q2 25
$143.6M
$116.6M
Q1 25
$97.8M
$106.4M
Q4 24
$128.2M
$93.7M
Q3 24
$137.5M
$90.7M
Q2 24
$140.8M
$93.2M
Q1 24
$124.3M
$83.1M
净利润
FSTR
FSTR
TPB
TPB
Q4 25
$2.4M
$8.2M
Q3 25
$4.4M
$21.1M
Q2 25
$2.9M
$14.5M
Q1 25
$-2.1M
$14.4M
Q4 24
$-242.0K
$2.4M
Q3 24
$35.9M
$12.4M
Q2 24
$2.8M
$13.0M
Q1 24
$4.4M
$12.0M
毛利率
FSTR
FSTR
TPB
TPB
Q4 25
19.7%
55.9%
Q3 25
22.5%
59.2%
Q2 25
21.5%
57.1%
Q1 25
20.6%
56.0%
Q4 24
22.3%
56.0%
Q3 24
23.8%
55.6%
Q2 24
21.7%
54.1%
Q1 24
21.1%
58.2%
营业利润率
FSTR
FSTR
TPB
TPB
Q4 25
4.9%
16.5%
Q3 25
6.0%
21.8%
Q2 25
5.3%
22.6%
Q1 25
-2.0%
21.8%
Q4 24
2.4%
19.1%
Q3 24
5.3%
22.9%
Q2 24
3.2%
24.5%
Q1 24
4.5%
23.2%
净利率
FSTR
FSTR
TPB
TPB
Q4 25
1.5%
6.8%
Q3 25
3.1%
17.7%
Q2 25
2.0%
12.4%
Q1 25
-2.2%
13.5%
Q4 24
-0.2%
2.6%
Q3 24
26.1%
13.6%
Q2 24
2.0%
14.0%
Q1 24
3.6%
14.5%
每股收益(稀释后)
FSTR
FSTR
TPB
TPB
Q4 25
$0.22
$0.40
Q3 25
$0.40
$1.13
Q2 25
$0.27
$0.79
Q1 25
$-0.20
$0.79
Q4 24
$-0.04
$0.15
Q3 24
$3.27
$0.68
Q2 24
$0.26
$0.68
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
FSTR
FSTR
TPB
TPB
现金及短期投资手头流动性
$4.3M
$222.8M
总债务越低越好
$42.6M
股东权益账面价值
$175.3M
$372.0M
总资产
$330.4M
$763.8M
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
FSTR
FSTR
TPB
TPB
Q4 25
$4.3M
$222.8M
Q3 25
$3.4M
$201.2M
Q2 25
$4.2M
$109.9M
Q1 25
$2.6M
$99.6M
Q4 24
$2.5M
$48.9M
Q3 24
$3.1M
$33.6M
Q2 24
$4.0M
$142.2M
Q1 24
$3.1M
$130.9M
总债务
FSTR
FSTR
TPB
TPB
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
FSTR
FSTR
TPB
TPB
Q4 25
$175.3M
$372.0M
Q3 25
$174.8M
$358.2M
Q2 25
$174.4M
$224.8M
Q1 25
$170.8M
$203.4M
Q4 24
$178.3M
$190.4M
Q3 24
$181.9M
$185.7M
Q2 24
$147.1M
$172.8M
Q1 24
$144.6M
$160.0M
总资产
FSTR
FSTR
TPB
TPB
Q4 25
$330.4M
$763.8M
Q3 25
$333.9M
$742.8M
Q2 25
$349.9M
$595.8M
Q1 25
$342.8M
$564.6M
Q4 24
$334.6M
$493.4M
Q3 24
$344.5M
$488.0M
Q2 24
$333.3M
$591.6M
Q1 24
$326.4M
$586.3M
负债/权益比
FSTR
FSTR
TPB
TPB
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
FSTR
FSTR
TPB
TPB
经营现金流最新季度
$22.2M
$24.9M
自由现金流经营现金流 - 资本支出
$19.8M
$21.5M
自由现金流率自由现金流/营收
12.3%
17.8%
资本支出强度资本支出/营收
1.5%
2.8%
现金转化率经营现金流/净利润
9.18×
3.03×
过去12个月自由现金流最近4个季度
$25.2M
$43.8M

8季度趋势,按日历期对齐

经营现金流
FSTR
FSTR
TPB
TPB
Q4 25
$22.2M
$24.9M
Q3 25
$29.2M
$3.3M
Q2 25
$10.4M
$11.8M
Q1 25
$-26.1M
$17.4M
Q4 24
$24.3M
$17.7M
Q3 24
$24.7M
$13.2M
Q2 24
$-5.0M
$13.4M
Q1 24
$-21.4M
$22.6M
自由现金流
FSTR
FSTR
TPB
TPB
Q4 25
$19.8M
$21.5M
Q3 25
$26.4M
$-721.0K
Q2 25
$7.7M
$7.8M
Q1 25
$-28.7M
$15.2M
Q4 24
$22.3M
$16.6M
Q3 24
$21.7M
$12.6M
Q2 24
$-7.0M
$10.9M
Q1 24
$-24.2M
$22.3M
自由现金流率
FSTR
FSTR
TPB
TPB
Q4 25
12.3%
17.8%
Q3 25
19.1%
-0.6%
Q2 25
5.4%
6.7%
Q1 25
-29.4%
14.3%
Q4 24
17.4%
17.8%
Q3 24
15.8%
13.9%
Q2 24
-5.0%
11.7%
Q1 24
-19.4%
26.8%
资本支出强度
FSTR
FSTR
TPB
TPB
Q4 25
1.5%
2.8%
Q3 25
2.0%
3.4%
Q2 25
1.9%
3.4%
Q1 25
2.6%
2.1%
Q4 24
1.5%
1.2%
Q3 24
2.2%
0.7%
Q2 24
1.5%
2.7%
Q1 24
2.2%
0.4%
现金转化率
FSTR
FSTR
TPB
TPB
Q4 25
9.18×
3.03×
Q3 25
6.70×
0.16×
Q2 25
3.61×
0.82×
Q1 25
1.21×
Q4 24
7.34×
Q3 24
0.69×
1.07×
Q2 24
-1.74×
1.03×
Q1 24
-4.83×
1.89×

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
FSTR

Rail Technologies And Services Segment$98.0M61%
Over Time Output Method$26.3M16%
Services$19.4M12%
Rail Technologies Products$10.0M6%
Over Time Input Method$8.3M5%

TPB
TPB

US$111.5M92%
Non Us$9.6M8%

相关对比