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FOSTER L B CO（FSTR）与Clear Secure, Inc.（YOU）财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是FOSTER L B CO的1.5倍（$240.8M vs $160.4M），Clear Secure, Inc.净利率更高（12.8% vs 1.5%，领先11.3%），FOSTER L B CO同比增速更快（25.1% vs 16.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $19.8M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
FSTR vs YOU — 直观对比
营收规模更大
YOU
是对方的1.5倍
$160.4M
营收增速更快
FSTR
高出8.4%
16.7%
净利率更高
YOU
高出11.3%
1.5%
自由现金流更多
YOU
多$167.6M
$19.8M
两年增速更快
YOU
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $240.8M |
| 净利润 | $2.4M | $30.8M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 4.9% | 22.4% |
| 净利率 | 1.5% | 12.8% |
| 营收同比 | 25.1% | 16.7% |
| 净利润同比 | 1098.3% | -70.2% |
| 每股收益（稀释后） | $0.22 | — |
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FSTRYOU
| Q4 25 | $160.4M | $240.8M | ||
| Q3 25 | $138.3M | $229.2M | ||
| Q2 25 | $143.6M | $219.5M | ||
| Q1 25 | $97.8M | $211.4M | ||
| Q4 24 | $128.2M | $206.3M | ||
| Q3 24 | $137.5M | $198.4M | ||
| Q2 24 | $140.8M | $186.7M | ||
| Q1 24 | $124.3M | $179.0M |
净利润FSTRYOU
| Q4 25 | $2.4M | $30.8M | ||
| Q3 25 | $4.4M | $28.3M | ||
| Q2 25 | $2.9M | $24.7M | ||
| Q1 25 | $-2.1M | $25.4M | ||
| Q4 24 | $-242.0K | $103.3M | ||
| Q3 24 | $35.9M | $23.5M | ||
| Q2 24 | $2.8M | $24.1M | ||
| Q1 24 | $4.4M | $18.8M |
毛利率FSTRYOU
| 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FSTRYOU
| Q4 25 | 4.9% | 22.4% | ||
| Q3 25 | 6.0% | 23.0% | ||
| Q2 25 | 5.3% | 19.4% | ||
| Q1 25 | -2.0% | 17.7% | ||
| Q4 24 | 2.4% | 16.5% | ||
| Q3 24 | 5.3% | 17.7% | ||
| Q2 24 | 3.2% | 16.2% | ||
| Q1 24 | 4.5% | 13.2% |
净利率FSTRYOU
| Q4 25 | 1.5% | 12.8% | ||
| Q3 25 | 3.1% | 12.3% | ||
| Q2 25 | 2.0% | 11.3% | ||
| Q1 25 | -2.2% | 12.0% | ||
| Q4 24 | -0.2% | 50.1% | ||
| Q3 24 | 26.1% | 11.8% | ||
| Q2 24 | 2.0% | 12.9% | ||
| Q1 24 | 3.6% | 10.5% |
每股收益（稀释后）FSTRYOU
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.27 | — | ||
| 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 | $85.7M |
| 总债务越低越好 | $42.6M | — |
| 股东权益账面价值 | $175.3M | $177.7M |
| 总资产 | $330.4M | $1.3B |
| 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FSTRYOU
| Q4 25 | $4.3M | $85.7M | ||
| Q3 25 | $3.4M | $75.8M | ||
| Q2 25 | $4.2M | $89.3M | ||
| Q1 25 | $2.6M | $87.6M | ||
| Q4 24 | $2.5M | $66.9M | ||
| Q3 24 | $3.1M | $32.9M | ||
| Q2 24 | $4.0M | $39.1M | ||
| Q1 24 | $3.1M | $64.1M |
总债务FSTRYOU
| 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FSTRYOU
| Q4 25 | $175.3M | $177.7M | ||
| Q3 25 | $174.8M | $148.6M | ||
| Q2 25 | $174.4M | $121.3M | ||
| Q1 25 | $170.8M | $116.7M | ||
| Q4 24 | $178.3M | $198.4M | ||
| Q3 24 | $181.9M | $129.0M | ||
| Q2 24 | $147.1M | $153.5M | ||
| Q1 24 | $144.6M | $165.9M |
总资产FSTRYOU
| Q4 25 | $330.4M | $1.3B | ||
| Q3 25 | $333.9M | $1.1B | ||
| Q2 25 | $349.9M | $1.2B | ||
| Q1 25 | $342.8M | $1.1B | ||
| Q4 24 | $334.6M | $1.2B | ||
| Q3 24 | $344.5M | $858.6M | ||
| Q2 24 | $333.3M | $982.4M | ||
| Q1 24 | $326.4M | $1.0B |
负债/权益比FSTRYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $187.4M |
| 自由现金流率自由现金流/营收 | 12.3% | 77.8% |
| 资本支出强度资本支出/营收 | 1.5% | 4.6% |
| 现金转化率经营现金流/净利润 | 9.18× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $343.1M |
8季度趋势，按日历期对齐
经营现金流FSTRYOU
| Q4 25 | $22.2M | $198.4M | ||
| Q3 25 | $29.2M | $-47.3M | ||
| Q2 25 | $10.4M | $123.0M | ||
| Q1 25 | $-26.1M | $98.3M | ||
| Q4 24 | $24.3M | $136.6M | ||
| Q3 24 | $24.7M | $-35.9M | ||
| Q2 24 | $-5.0M | $114.6M | ||
| Q1 24 | $-21.4M | $80.3M |
自由现金流FSTRYOU
| Q4 25 | $19.8M | $187.4M | ||
| Q3 25 | $26.4M | $-53.5M | ||
| Q2 25 | $7.7M | $117.9M | ||
| Q1 25 | $-28.7M | $91.3M | ||
| Q4 24 | $22.3M | $133.9M | ||
| Q3 24 | $21.7M | $-37.9M | ||
| Q2 24 | $-7.0M | $110.1M | ||
| Q1 24 | $-24.2M | $77.6M |
自由现金流率FSTRYOU
| Q4 25 | 12.3% | 77.8% | ||
| Q3 25 | 19.1% | -23.3% | ||
| Q2 25 | 5.4% | 53.7% | ||
| Q1 25 | -29.4% | 43.2% | ||
| Q4 24 | 17.4% | 64.9% | ||
| Q3 24 | 15.8% | -19.1% | ||
| Q2 24 | -5.0% | 59.0% | ||
| Q1 24 | -19.4% | 43.3% |
资本支出强度FSTRYOU
| Q4 25 | 1.5% | 4.6% | ||
| Q3 25 | 2.0% | 2.7% | ||
| Q2 25 | 1.9% | 2.3% | ||
| Q1 25 | 2.6% | 3.4% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 2.2% | 1.0% | ||
| Q2 24 | 1.5% | 2.4% | ||
| Q1 24 | 2.2% | 1.6% |
现金转化率FSTRYOU
| Q4 25 | 9.18× | 6.45× | ||
| Q3 25 | 6.70× | -1.67× | ||
| Q2 25 | 3.61× | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 0.69× | -1.53× | ||
| Q2 24 | -1.74× | 4.75× | ||
| Q1 24 | -4.83× | 4.27× |
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% |
YOU
暂无分部数据
