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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
是对方的1.3倍
$121.0M
营收增速更快
TPB
高出4.1%
25.1%
净利率更高
TPB
高出5.3%
1.5%
自由现金流更多
TPB
多$1.7M
$19.8M
两年增速更快
TPB
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| 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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |