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FreightCar America, Inc.(RAIL)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司

FreightCar America, Inc.的季度营收约是null的1.3倍($125.5M vs $100.0M),null净利率更高(-7.0% vs -13.2%,领先6.2%),null同比增速更快(14.5% vs -8.8%),null自由现金流更多($14.1M vs $8.8M),过去两年null的营收复合增速更高(-4.9% vs -11.7%)

货运车美国公司是铁路行业货运车厢制造商,全球约有2000名雇员,核心生产基地设在墨西哥卡斯塔诺斯,厂区面积达70万平方英尺。此外,公司总部设于芝加哥,在宾夕法尼亚州约翰斯顿设有工程与零部件厂区,主要为铁路领域提供专业货运车厢产品。

该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。

RAIL vs SWIM — 直观对比

营收规模更大
RAIL
RAIL
是对方的1.3倍
RAIL
$125.5M
$100.0M
SWIM
营收增速更快
SWIM
SWIM
高出23.4%
SWIM
14.5%
-8.8%
RAIL
净利率更高
SWIM
SWIM
高出6.2%
SWIM
-7.0%
-13.2%
RAIL
自由现金流更多
SWIM
SWIM
多$5.3M
SWIM
$14.1M
$8.8M
RAIL
两年增速更快
SWIM
SWIM
近两年复合增速
SWIM
-4.9%
-11.7%
RAIL

损益表 — Q4 FY2025 vs Q4 FY2025

指标
RAIL
RAIL
SWIM
SWIM
营收
$125.5M
$100.0M
净利润
$-16.6M
$-7.0M
毛利率
13.4%
28.0%
营业利润率
6.2%
-10.7%
净利率
-13.2%
-7.0%
营收同比
-8.8%
14.5%
净利润同比
-147.9%
76.0%
每股收益(稀释后)
$-0.54
$-0.06

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
RAIL
RAIL
SWIM
SWIM
Q4 25
$125.5M
$100.0M
Q3 25
$160.4M
$161.9M
Q2 25
$118.5M
$172.6M
Q1 25
$96.2M
$111.4M
Q4 24
$137.6M
$87.3M
Q3 24
$113.2M
$150.5M
Q2 24
$146.0M
$160.1M
Q1 24
$160.9M
$110.6M
净利润
RAIL
RAIL
SWIM
SWIM
Q4 25
$-16.6M
$-7.0M
Q3 25
$-7.4M
$8.1M
Q2 25
$11.7M
$16.0M
Q1 25
$50.4M
$-6.0M
Q4 24
$34.6M
$-29.2M
Q3 24
$-107.0M
$5.9M
Q2 24
$8.2M
$13.3M
Q1 24
$-11.6M
$-7.9M
毛利率
RAIL
RAIL
SWIM
SWIM
Q4 25
13.4%
28.0%
Q3 25
15.1%
35.4%
Q2 25
15.0%
37.1%
Q1 25
15.0%
29.5%
Q4 24
15.3%
24.6%
Q3 24
14.3%
32.4%
Q2 24
12.6%
33.1%
Q1 24
7.1%
27.7%
营业利润率
RAIL
RAIL
SWIM
SWIM
Q4 25
6.2%
-10.7%
Q3 25
9.1%
13.3%
Q2 25
6.5%
14.3%
Q1 25
4.0%
-4.4%
Q4 24
8.5%
-14.9%
Q3 24
7.6%
8.9%
Q2 24
9.0%
12.5%
Q1 24
2.4%
-1.9%
净利率
RAIL
RAIL
SWIM
SWIM
Q4 25
-13.2%
-7.0%
Q3 25
-4.6%
5.0%
Q2 25
9.9%
9.3%
Q1 25
52.4%
-5.4%
Q4 24
25.2%
-33.4%
Q3 24
-94.6%
3.9%
Q2 24
5.6%
8.3%
Q1 24
-7.2%
-7.1%
每股收益(稀释后)
RAIL
RAIL
SWIM
SWIM
Q4 25
$-0.54
$-0.06
Q3 25
$-0.23
$0.07
Q2 25
$0.34
$0.13
Q1 25
$1.52
$-0.05
Q4 24
$0.88
$-0.24
Q3 24
$-3.57
$0.05
Q2 24
$0.11
$0.11
Q1 24
$-0.54
$-0.07

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
RAIL
RAIL
SWIM
SWIM
现金及短期投资手头流动性
总债务越低越好
$107.2M
$279.8M
股东权益账面价值
$-107.4M
$405.9M
总资产
$290.0M
$823.2M
负债/权益比越低杠杆越低
0.69×

8季度趋势,按日历期对齐

总债务
RAIL
RAIL
SWIM
SWIM
Q4 25
$107.2M
$279.8M
Q3 25
$107.6M
$281.1M
Q2 25
$107.9M
$281.5M
Q1 25
$108.2M
$306.9M
Q4 24
$108.4M
$281.5M
Q3 24
$282.8M
Q2 24
$282.4M
Q1 24
$282.8M
股东权益
RAIL
RAIL
SWIM
SWIM
Q4 25
$-107.4M
$405.9M
Q3 25
$-90.9M
$408.4M
Q2 25
$-83.5M
$398.4M
Q1 25
$-97.4M
$381.1M
Q4 24
$-150.3M
$387.2M
Q3 24
$-156.3M
$416.6M
Q2 24
$-48.8M
$408.1M
Q1 24
$-57.0M
$391.8M
总资产
RAIL
RAIL
SWIM
SWIM
Q4 25
$290.0M
$823.2M
Q3 25
$340.8M
$844.4M
Q2 25
$328.1M
$822.1M
Q1 25
$250.5M
$824.6M
Q4 24
$224.2M
$794.2M
Q3 24
$245.9M
$853.4M
Q2 24
$207.2M
$830.0M
Q1 24
$248.7M
$808.6M
负债/权益比
RAIL
RAIL
SWIM
SWIM
Q4 25
0.69×
Q3 25
0.69×
Q2 25
0.71×
Q1 25
0.81×
Q4 24
0.73×
Q3 24
0.68×
Q2 24
0.69×
Q1 24
0.72×

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
RAIL
RAIL
SWIM
SWIM
经营现金流最新季度
$10.0M
$23.3M
自由现金流经营现金流 - 资本支出
$8.8M
$14.1M
自由现金流率自由现金流/营收
7.0%
14.1%
资本支出强度资本支出/营收
1.0%
9.2%
现金转化率经营现金流/净利润
过去12个月自由现金流最近4个季度
$31.4M
$38.0M

8季度趋势,按日历期对齐

经营现金流
RAIL
RAIL
SWIM
SWIM
Q4 25
$10.0M
$23.3M
Q3 25
$3.4M
$51.0M
Q2 25
$8.5M
$36.0M
Q1 25
$12.8M
$-46.9M
Q4 24
$5.9M
$6.2M
Q3 24
$7.2M
$37.2M
Q2 24
$57.2M
$52.4M
Q1 24
$-25.3M
$-34.5M
自由现金流
RAIL
RAIL
SWIM
SWIM
Q4 25
$8.8M
$14.1M
Q3 25
$2.2M
$45.2M
Q2 25
$7.9M
$29.1M
Q1 25
$12.5M
$-50.3M
Q4 24
$4.6M
$-98.0K
Q3 24
$5.7M
$33.2M
Q2 24
$55.9M
$47.9M
Q1 24
$-26.3M
$-39.9M
自由现金流率
RAIL
RAIL
SWIM
SWIM
Q4 25
7.0%
14.1%
Q3 25
1.4%
27.9%
Q2 25
6.7%
16.8%
Q1 25
13.0%
-45.2%
Q4 24
3.3%
-0.1%
Q3 24
5.0%
22.1%
Q2 24
38.3%
29.9%
Q1 24
-16.3%
-36.0%
资本支出强度
RAIL
RAIL
SWIM
SWIM
Q4 25
1.0%
9.2%
Q3 25
0.7%
3.6%
Q2 25
0.5%
4.0%
Q1 25
0.3%
3.1%
Q4 24
0.9%
7.2%
Q3 24
1.3%
2.7%
Q2 24
0.9%
2.8%
Q1 24
0.6%
4.8%
现金转化率
RAIL
RAIL
SWIM
SWIM
Q4 25
Q3 25
6.29×
Q2 25
0.73×
2.25×
Q1 25
0.25×
Q4 24
0.17×
Q3 24
6.32×
Q2 24
6.99×
3.95×
Q1 24

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

RAIL
RAIL

Railcar Sales$118.9M95%
Aftermarket Sales$6.6M5%

SWIM
SWIM

In Ground Swimming Pools$50.2M50%
Covers$37.0M37%
Liners$12.7M13%

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