FSTR
FOSTER L B CO
+0.61 (+1.63%)37.96USD11.9K成交股數399M市值36.1本益比(近四季)0.7股價營收比-3.5%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 139M+42% | 121M-5% | 138M+1% | 144M+2% | 97.8M-21% | 128M-12% | 137M-7% | 141M+22% | 124M | 145M | 148M | 115M |
| 營業成本 | 108M | 95.4M | 107M | 113M | 77.6M | 99.6M | 105M | 110M | 98.1M | 118M | 115M | 92.2M |
| 毛利 | 30.9M+53% | 25.7M-10% | 31.1M-5% | 30.9M+1% | 20.2M-23% | 28.6M+4% | 32.8M+0% | 30.5M+31% | 26.2M | 27.4M | 32.6M | 23.3M |
| 毛利率 | 22.3% | 21.2% | 22.5% | 21.5% | 20.6% | 22.3% | 23.8% | 21.7% | 21.1% | 18.9% | 22.0% | 20.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.1M | 23.0M | 22.1M | 22.4M | 21.0M | 24.4M | 24.3M | 24.8M | 22.9M | 24.4M | 24.5M | 21.4M |
| 營業利益 | 6.2M-420% | 2.0M-33% | 8.3M+13% | 7.7M+68% | −1.9M-135% | 3.1M+89% | 7.3M+9% | 4.6M+771% | 5.6M | 1.6M | 6.7M | 525K |
| 營業利益率 | 4.4% | 1.7% | 6.0% | 5.3% | -2.0% | 2.4% | 5.3% | 3.2% | 4.5% | 1.1% | 4.5% | 0.5% |
| 稅後淨利 | 3.1M-247% | 1.5M-720% | 4.4M-88% | 2.9M+1% | −2.1M-148% | −242K-147% | 35.9M+917% | 2.8M-232% | 4.4M | 515K | 3.5M | −2.2M |
| 淨利率 | 2.2% | 1.2% | 3.1% | 2.0% | -2.2% | -0.2% | 26.1% | 2.0% | 3.6% | 0.4% | 2.4% | -1.9% |
| 稀釋 EPS | 0.29-245% | 0.14-450% | 0.40-88% | 0.27+4% | -0.20-150% | -0.04-180% | 3.27+922% | 0.26-230% | 0.40 | 0.05 | 0.32 | -0.20 |
| 稀釋股數 | 10.6M | 10.6M | 10.9M | 10.9M | 10.5M | 11.0M | 11.0M | 11.1M | 11.0M | 11.0M | 10.9M | 10.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.8M | 4.0M | 3.4M | 4.2M | 2.6M | 2.5M | 3.1M | 4.0M | 3.1M | 3.0M | 3.9M | 2.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 69.6M | 68.5M | 69.6M | 75.4M | 81.8M | 70.5M | 73.9M | 80.1M | 85.8M | 82.0M | 79.5M | 84.6M |
| 總資產 | 334M | 334M | 334M | 350M | 343M | 335M | 345M | 333M | 326M | 335M | 352M | 336M |
| 有息負債 | 47.9M | 59.5M | 58.6M | 81.4M | 82.3M | 46.8M | 68.4M | 87.0M | 77.9M | 71.6M | 89.4M | 80.0M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 178M | 174M | 175M | 174M | 171M | 178M | 182M | 147M | 145M | 142M | 142M | 137M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −42.1M | −55.5M | −55.1M | −77.3M | −79.7M | −44.3M | −65.2M | −83.0M | −74.8M | −68.6M | −85.5M | −77.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −10.4M | – | – | −26.1M+22% | – | – | – | −21.4M | – | – | 6.9M |
| 資本支出 | – | 3.0M | – | – | 2.6M | – | – | – | 2.7M | – | – | 699K |
| 自由現金流 | – | −13.4M | – | – | −28.7M+19% | – | – | – | −24.2M | – | – | 6.2M |
| 折舊攤銷 | 2.8M | 2.9M | 3.0M | 3.1M | 3.4M | 3.5M | 3.5M | 3.5M | 3.6M | 3.8M | 3.9M | 3.9M |
| 買回庫藏股 | – | 3.8M | – | – | 6.1M | – | – | – | 1.6M | – | – | 309K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.1% | – | – | -29.4% | – | – | – | -19.4% | – | – | 5.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 540M
| Rail Technologies And Services | 306M | 56.6% | -6.5% |
|---|---|---|---|
| Infrastructure Solutions | 234M | 43.4% | +14.9% |
地區2025 年度 · 540M
| 美國 | 481M | 89.2% | +5.9% |
|---|---|---|---|
| 英國 | 32.4M | 6.0% | -26.4% |
| 加拿大 | 19.4M | 3.6% | -12.1% |
| Other Geographical Locations | 6.7M | 1.2% | -31.8% |
產品／服務2025 年度 · 540M
| 產品 | 481M | 89.1% | +4.0% |
|---|---|---|---|
| 服務 | 58.6M | 10.9% | -13.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 540M | +1.7% | 7.5M | 1.4% | 0.69 | 25.2M |
| FY2024 | 531M | -2.4% | 42.9M | 8.1% | 3.89 | 12.8M |
| FY2023 | 544M | +9.3% | 1.5M | 0.3% | 0.13 | 32.4M |
| FY2022 | 497M | -3.1% | −45.6M | -9.2% | -4.25 | −18.2M |
| FY2021 | 514M | +3.3% | 3.6M | 0.7% | 0.34 | −5.4M |
| FY2020 | 497M | -19.3% | 7.6M | 1.5% | 0.71 | 11.4M |
| FY2019 | 616M | +6.1% | 42.6M | 6.9% | 4.00 | 23.3M |
| FY2018 | 581M | – | −31.2M | -5.4% | -3.01 | 22.3M |