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ALPHA PRO TECH LTD（APT）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）财务数据对比。点击上方公司名可切换其他公司
ALPHA PRO TECH LTD的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.5倍（$13.9M vs $9.1M），ALPHA PRO TECH LTD净利率更高（5.0% vs -5.1%，领先10.1%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -0.5%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-4.0M），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -0.6%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
APT vs FSI — 直观对比
营收规模更大
APT
是对方的1.5倍
$9.1M
营收增速更快
APT
高出0.9%
-0.5%
净利率更高
APT
高出10.1%
-5.1%
自由现金流更多
APT
多$4.1M
$-4.0M
两年增速更快
APT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $9.1M |
| 净利润 | $698.0K | $-460.9K |
| 毛利率 | 37.1% | 29.4% |
| 营业利润率 | 6.9% | 11.6% |
| 净利率 | 5.0% | -5.1% |
| 营收同比 | 0.3% | -0.5% |
| 净利润同比 | -17.6% | -167.8% |
| 每股收益（稀释后） | $0.06 | $-0.03 |
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APTFSI
| Q4 25 | $13.9M | $9.1M | ||
| Q3 25 | $14.8M | $10.6M | ||
| Q2 25 | $16.7M | $11.4M | ||
| Q1 25 | $13.8M | $7.5M | ||
| Q4 24 | $13.8M | $9.2M | ||
| Q3 24 | $14.3M | $9.3M | ||
| Q2 24 | $16.3M | $10.5M | ||
| Q1 24 | $13.5M | $9.2M |
净利润APTFSI
| Q4 25 | $698.0K | $-460.9K | ||
| Q3 25 | $976.0K | $-503.4K | ||
| Q2 25 | $1.2M | $2.0M | ||
| Q1 25 | $613.0K | $-277.7K | ||
| Q4 24 | $847.0K | $679.6K | ||
| Q3 24 | $862.0K | $611.9K | ||
| Q2 24 | $1.6M | $1.3M | ||
| Q1 24 | $576.0K | $457.2K |
毛利率APTFSI
| Q4 25 | 37.1% | 29.4% | ||
| Q3 25 | 39.7% | 23.9% | ||
| Q2 25 | 36.8% | 47.4% | ||
| Q1 25 | 39.0% | 26.1% | ||
| Q4 24 | 37.6% | 29.2% | ||
| Q3 24 | 38.5% | 40.9% | ||
| Q2 24 | 42.0% | 37.4% | ||
| Q1 24 | 40.2% | 30.6% |
营业利润率APTFSI
| Q4 25 | 6.9% | 11.6% | ||
| Q3 25 | 7.4% | 2.9% | ||
| Q2 25 | 8.0% | 29.0% | ||
| Q1 25 | 3.3% | -0.9% | ||
| Q4 24 | 4.9% | 9.4% | ||
| Q3 24 | 5.2% | 20.5% | ||
| Q2 24 | 10.5% | 18.7% | ||
| Q1 24 | 2.4% | 8.3% |
净利率APTFSI
| Q4 25 | 5.0% | -5.1% | ||
| Q3 25 | 6.6% | -4.8% | ||
| Q2 25 | 7.5% | 17.8% | ||
| Q1 25 | 4.4% | -3.7% | ||
| Q4 24 | 6.1% | 7.4% | ||
| Q3 24 | 6.0% | 6.6% | ||
| Q2 24 | 10.1% | 12.3% | ||
| Q1 24 | 4.3% | 5.0% |
每股收益（稀释后）APTFSI
| Q4 25 | $0.06 | $-0.03 | ||
| Q3 25 | $0.09 | $-0.04 | ||
| Q2 25 | $0.12 | $0.15 | ||
| Q1 25 | $0.06 | $-0.02 | ||
| Q4 24 | $0.07 | $0.05 | ||
| Q3 24 | $0.08 | $0.05 | ||
| Q2 24 | $0.15 | $0.10 | ||
| Q1 24 | $0.05 | $0.04 |
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 | $17.0M | — |
| 总债务越低越好 | — | $4.4M |
| 股东权益账面价值 | $62.5M | $38.9M |
| 总资产 | $74.1M | $61.8M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资APTFSI
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | $10.0M | ||
| Q1 25 | $13.4M | $11.0M | ||
| Q4 24 | $18.6M | $10.0M | ||
| Q3 24 | $18.4M | $13.0M | ||
| Q2 24 | $16.2M | $9.2M | ||
| Q1 24 | $18.5M | $8.3M |
总债务APTFSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益APTFSI
| Q4 25 | $62.5M | $38.9M | ||
| Q3 25 | $62.5M | $39.0M | ||
| Q2 25 | $62.2M | $39.4M | ||
| Q1 25 | $61.7M | $38.4M | ||
| Q4 24 | $62.2M | $38.0M | ||
| Q3 24 | $62.1M | $36.9M | ||
| Q2 24 | $62.0M | $36.2M | ||
| Q1 24 | $61.6M | $36.0M |
总资产APTFSI
| Q4 25 | $74.1M | $61.8M | ||
| Q3 25 | $73.9M | $58.4M | ||
| Q2 25 | $73.2M | $58.2M | ||
| Q1 25 | $72.2M | $61.7M | ||
| Q4 24 | $73.7M | $60.0M | ||
| Q3 24 | $73.3M | $57.8M | ||
| Q2 24 | $72.7M | $56.3M | ||
| Q1 24 | $72.7M | $57.6M |
负债/权益比APTFSI
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $318.0K | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-4.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -44.3% |
| 资本支出强度资本支出/营收 | 1.9% | 11.7% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-591.7K |
8季度趋势，按日历期对齐
经营现金流APTFSI
| Q4 25 | $318.0K | $-3.0M | ||
| Q3 25 | $3.9M | $2.0M | ||
| Q2 25 | $2.1M | $5.3M | ||
| Q1 25 | $-4.0M | $-544.3K | ||
| Q4 24 | $2.4M | $-2.2M | ||
| Q3 24 | $5.3M | $2.5M | ||
| Q2 24 | $-873.0K | $5.9M | ||
| Q1 24 | $-1.2M | $-604.8K |
自由现金流APTFSI
| Q4 25 | $51.0K | $-4.0M | ||
| Q3 25 | $3.8M | $39.4K | ||
| Q2 25 | $1.9M | $4.3M | ||
| Q1 25 | $-4.1M | $-898.4K | ||
| Q4 24 | $970.0K | $-4.3M | ||
| Q3 24 | $3.2M | $1.3M | ||
| Q2 24 | $-1.0M | $4.7M | ||
| Q1 24 | $-1.3M | $-1.1M |
自由现金流率APTFSI
| Q4 25 | 0.4% | -44.3% | ||
| Q3 25 | 25.9% | 0.4% | ||
| Q2 25 | 11.7% | 37.9% | ||
| Q1 25 | -29.6% | -12.0% | ||
| Q4 24 | 7.0% | -47.0% | ||
| Q3 24 | 22.3% | 13.6% | ||
| Q2 24 | -6.2% | 44.9% | ||
| Q1 24 | -9.3% | -11.7% |
资本支出强度APTFSI
| Q4 25 | 1.9% | 11.7% | ||
| Q3 25 | 0.7% | 18.7% | ||
| Q2 25 | 0.8% | 8.6% | ||
| Q1 25 | 1.0% | 4.7% | ||
| Q4 24 | 10.4% | 22.8% | ||
| Q3 24 | 15.1% | 13.0% | ||
| Q2 24 | 0.8% | 11.3% | ||
| Q1 24 | 0.6% | 5.2% |
现金转化率APTFSI
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | 2.60× | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | -3.27× | ||
| Q3 24 | 6.18× | 4.05× | ||
| Q2 24 | -0.53× | 4.59× | ||
| Q1 24 | -2.03× | -1.32× |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
FSI
暂无分部数据
