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FOSTER L B CO（FSTR）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是FOSTER L B CO的1.0倍（$161.5M vs $160.4M），UNITIL CORP净利率更高（11.8% vs 1.5%，领先10.3%），UNITIL CORP同比增速更快（26.7% vs 25.1%），FOSTER L B CO自由现金流更多（$19.8M vs $-36.3M），过去两年FOSTER L B CO的营收复合增速更高（13.6% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
FSTR vs UTL — 直观对比
营收规模更大
UTL
是对方的1.0倍
$160.4M
营收增速更快
UTL
高出1.6%
25.1%
净利率更高
UTL
高出10.3%
1.5%
自由现金流更多
FSTR
多$56.1M
$-36.3M
两年增速更快
FSTR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $161.5M |
| 净利润 | $2.4M | $19.0M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 21.5% |
| 净利率 | 1.5% | 11.8% |
| 营收同比 | 25.1% | 26.7% |
| 净利润同比 | 1098.3% | 21.8% |
| 每股收益（稀释后） | $0.22 | $1.05 |
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FSTRUTL
| Q4 25 | $160.4M | $161.5M | ||
| Q3 25 | $138.3M | $101.1M | ||
| Q2 25 | $143.6M | $102.6M | ||
| Q1 25 | $97.8M | $170.8M | ||
| Q4 24 | $128.2M | $127.5M | ||
| Q3 24 | $137.5M | $92.9M | ||
| Q2 24 | $140.8M | $95.7M | ||
| Q1 24 | $124.3M | $178.7M |
净利润FSTRUTL
| Q4 25 | $2.4M | $19.0M | ||
| Q3 25 | $4.4M | $-300.0K | ||
| Q2 25 | $2.9M | $4.0M | ||
| Q1 25 | $-2.1M | $27.5M | ||
| Q4 24 | $-242.0K | $15.6M | ||
| Q3 24 | $35.9M | $0 | ||
| Q2 24 | $2.8M | $4.3M | ||
| Q1 24 | $4.4M | $27.2M |
毛利率FSTRUTL
| Q4 25 | 19.7% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 21.5% | — | ||
| 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FSTRUTL
| Q4 25 | 4.9% | 21.5% | ||
| Q3 25 | 6.0% | 6.9% | ||
| Q2 25 | 5.3% | 13.0% | ||
| Q1 25 | -2.0% | 27.0% | ||
| Q4 24 | 2.4% | 22.1% | ||
| Q3 24 | 5.3% | 6.2% | ||
| Q2 24 | 3.2% | 13.0% | ||
| Q1 24 | 4.5% | 24.7% |
净利率FSTRUTL
| Q4 25 | 1.5% | 11.8% | ||
| Q3 25 | 3.1% | -0.3% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | -2.2% | 16.1% | ||
| Q4 24 | -0.2% | 12.2% | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 2.0% | 4.5% | ||
| Q1 24 | 3.6% | 15.2% |
每股收益（稀释后）FSTRUTL
| Q4 25 | $0.22 | $1.05 | ||
| Q3 25 | $0.40 | $-0.02 | ||
| Q2 25 | $0.27 | $0.25 | ||
| Q1 25 | $-0.20 | $1.69 | ||
| Q4 24 | $-0.04 | $0.97 | ||
| Q3 24 | $3.27 | $0.00 | ||
| Q2 24 | $0.26 | $0.27 | ||
| Q1 24 | $0.40 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $42.6M | $670.5M |
| 股东权益账面价值 | $175.3M | $609.6M |
| 总资产 | $330.4M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.24× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FSTRUTL
| Q4 25 | $4.3M | $15.6M | ||
| Q3 25 | $3.4M | $14.6M | ||
| Q2 25 | $4.2M | $8.5M | ||
| Q1 25 | $2.6M | $10.2M | ||
| Q4 24 | $2.5M | $6.3M | ||
| Q3 24 | $3.1M | $6.3M | ||
| Q2 24 | $4.0M | $2.8M | ||
| Q1 24 | $3.1M | $6.3M |
总债务FSTRUTL
| Q4 25 | $42.6M | $670.5M | ||
| Q3 25 | $58.6M | $670.5M | ||
| Q2 25 | $81.4M | $640.7M | ||
| Q1 25 | $82.3M | $642.1M | ||
| Q4 24 | $46.8M | $643.3M | ||
| Q3 24 | $68.4M | $643.3M | ||
| Q2 24 | $87.0M | $511.3M | ||
| Q1 24 | $77.9M | $512.8M |
股东权益FSTRUTL
| Q4 25 | $175.3M | $609.6M | ||
| Q3 25 | $174.8M | $597.2M | ||
| Q2 25 | $174.4M | $532.8M | ||
| Q1 25 | $170.8M | $534.1M | ||
| Q4 24 | $178.3M | $512.5M | ||
| Q3 24 | $181.9M | $502.4M | ||
| Q2 24 | $147.1M | $508.8M | ||
| Q1 24 | $144.6M | $510.8M |
总资产FSTRUTL
| Q4 25 | $330.4M | $2.1B | ||
| Q3 25 | $333.9M | $1.9B | ||
| Q2 25 | $349.9M | $1.9B | ||
| Q1 25 | $342.8M | $1.9B | ||
| Q4 24 | $334.6M | $1.8B | ||
| Q3 24 | $344.5M | $1.7B | ||
| Q2 24 | $333.3M | $1.7B | ||
| Q1 24 | $326.4M | $1.7B |
负债/权益比FSTRUTL
| Q4 25 | 0.24× | 1.10× | ||
| Q3 25 | 0.33× | 1.12× | ||
| Q2 25 | 0.47× | 1.20× | ||
| Q1 25 | 0.48× | 1.20× | ||
| Q4 24 | 0.26× | 1.26× | ||
| Q3 24 | 0.38× | 1.28× | ||
| Q2 24 | 0.59× | 1.00× | ||
| Q1 24 | 0.54× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | 12.3% | -22.5% |
| 资本支出强度资本支出/营收 | 1.5% | 35.7% |
| 现金转化率经营现金流/净利润 | 9.18× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流FSTRUTL
| Q4 25 | $22.2M | $21.4M | ||
| Q3 25 | $29.2M | $15.6M | ||
| Q2 25 | $10.4M | $42.2M | ||
| Q1 25 | $-26.1M | $52.1M | ||
| Q4 24 | $24.3M | $23.3M | ||
| Q3 24 | $24.7M | $26.1M | ||
| Q2 24 | $-5.0M | $49.9M | ||
| Q1 24 | $-21.4M | $26.6M |
自由现金流FSTRUTL
| Q4 25 | $19.8M | $-36.3M | ||
| Q3 25 | $26.4M | $-39.0M | ||
| Q2 25 | $7.7M | $2.0M | ||
| Q1 25 | $-28.7M | $19.5M | ||
| Q4 24 | $22.3M | $-32.3M | ||
| Q3 24 | $21.7M | $-31.3M | ||
| Q2 24 | $-7.0M | $13.2M | ||
| Q1 24 | $-24.2M | $6.4M |
自由现金流率FSTRUTL
| Q4 25 | 12.3% | -22.5% | ||
| Q3 25 | 19.1% | -38.6% | ||
| Q2 25 | 5.4% | 1.9% | ||
| Q1 25 | -29.4% | 11.4% | ||
| Q4 24 | 17.4% | -25.3% | ||
| Q3 24 | 15.8% | -33.7% | ||
| Q2 24 | -5.0% | 13.8% | ||
| Q1 24 | -19.4% | 3.6% |
资本支出强度FSTRUTL
| Q4 25 | 1.5% | 35.7% | ||
| Q3 25 | 2.0% | 54.0% | ||
| Q2 25 | 1.9% | 39.2% | ||
| Q1 25 | 2.6% | 19.1% | ||
| Q4 24 | 1.5% | 43.6% | ||
| Q3 24 | 2.2% | 61.8% | ||
| Q2 24 | 1.5% | 38.3% | ||
| Q1 24 | 2.2% | 11.3% |
现金转化率FSTRUTL
| Q4 25 | 9.18× | 1.13× | ||
| Q3 25 | 6.70× | — | ||
| Q2 25 | 3.61× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | -1.74× | 11.60× | ||
| Q1 24 | -4.83× | 0.98× |
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% |
UTL
暂无分部数据
