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Arq, Inc.（ARQ）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
Arq, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的3.2倍（$29.4M vs $9.1M）。Arq, Inc.同比增速更快（8.8% vs -0.5%）。Arq, Inc.自由现金流更多（$-3.5M vs $-4.0M）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs -0.6%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs FSI — 直观对比
营收规模更大
ARQ
是对方的3.2倍
$9.1M
营收增速更快
ARQ
高出9.4%
-0.5%
自由现金流更多
ARQ
多$497.7K
$-4.0M
两年增速更快
ARQ
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $9.1M |
| 净利润 | — | $-460.9K |
| 毛利率 | 13.6% | 29.4% |
| 营业利润率 | -174.1% | 11.6% |
| 净利率 | — | -5.1% |
| 营收同比 | 8.8% | -0.5% |
| 净利润同比 | — | -167.8% |
| 每股收益（稀释后） | $-1.20 | $-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ARQFSI
| Q4 25 | $29.4M | $9.1M | ||
| Q3 25 | $35.1M | $10.6M | ||
| Q2 25 | $28.6M | $11.4M | ||
| Q1 25 | $27.2M | $7.5M | ||
| Q4 24 | $27.0M | $9.2M | ||
| Q3 24 | $34.8M | $9.3M | ||
| Q2 24 | $25.4M | $10.5M | ||
| Q1 24 | $21.7M | $9.2M |
净利润ARQFSI
| Q4 25 | — | $-460.9K | ||
| Q3 25 | $-653.0K | $-503.4K | ||
| Q2 25 | $-2.1M | $2.0M | ||
| Q1 25 | $203.0K | $-277.7K | ||
| Q4 24 | — | $679.6K | ||
| Q3 24 | $1.6M | $611.9K | ||
| Q2 24 | $-2.0M | $1.3M | ||
| Q1 24 | $-3.4M | $457.2K |
毛利率ARQFSI
| Q4 25 | 13.6% | 29.4% | ||
| Q3 25 | 28.8% | 23.9% | ||
| Q2 25 | 33.3% | 47.4% | ||
| Q1 25 | 36.4% | 26.1% | ||
| Q4 24 | 36.3% | 29.2% | ||
| Q3 24 | 38.6% | 40.9% | ||
| Q2 24 | 32.2% | 37.4% | ||
| Q1 24 | 36.9% | 30.6% |
营业利润率ARQFSI
| Q4 25 | -174.1% | 11.6% | ||
| Q3 25 | -2.4% | 2.9% | ||
| Q2 25 | -5.4% | 29.0% | ||
| Q1 25 | 2.4% | -0.9% | ||
| Q4 24 | 1.5% | 9.4% | ||
| Q3 24 | 5.8% | 20.5% | ||
| Q2 24 | -5.6% | 18.7% | ||
| Q1 24 | -13.7% | 8.3% |
净利率ARQFSI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -1.9% | -4.8% | ||
| Q2 25 | -7.5% | 17.8% | ||
| Q1 25 | 0.7% | -3.7% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 4.7% | 6.6% | ||
| Q2 24 | -7.7% | 12.3% | ||
| Q1 24 | -15.7% | 5.0% |
每股收益（稀释后）ARQFSI
| Q4 25 | $-1.20 | $-0.03 | ||
| Q3 25 | $-0.02 | $-0.04 | ||
| Q2 25 | $-0.05 | $0.15 | ||
| Q1 25 | $0.00 | $-0.02 | ||
| Q4 24 | $-0.03 | $0.05 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $-0.06 | $0.10 | ||
| Q1 24 | $-0.09 | $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 | $6.6M | — |
| 总债务越低越好 | $28.7M | $4.4M |
| 股东权益账面价值 | $168.0M | $38.9M |
| 总资产 | $230.6M | $61.8M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ARQFSI
| Q4 25 | $6.6M | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $7.0M | $10.0M | ||
| Q1 25 | $6.3M | $11.0M | ||
| Q4 24 | $13.5M | $10.0M | ||
| Q3 24 | $48.7M | $13.0M | ||
| Q2 24 | $28.5M | $9.2M | ||
| Q1 24 | $35.2M | $8.3M |
总债务ARQFSI
| Q4 25 | $28.7M | $4.4M | ||
| Q3 25 | $26.1M | $7.1M | ||
| Q2 25 | $28.9M | $7.5M | ||
| Q1 25 | $27.1M | $8.1M | ||
| Q4 24 | $25.1M | $8.8M | ||
| Q3 24 | $21.6M | $9.4M | ||
| Q2 24 | $22.2M | $8.3M | ||
| Q1 24 | $22.6M | $8.0M |
股东权益ARQFSI
| Q4 25 | $168.0M | $38.9M | ||
| Q3 25 | $217.2M | $39.0M | ||
| Q2 25 | $216.8M | $39.4M | ||
| Q1 25 | $218.2M | $38.4M | ||
| Q4 24 | $217.3M | $38.0M | ||
| Q3 24 | $218.1M | $36.9M | ||
| Q2 24 | $189.6M | $36.2M | ||
| Q1 24 | $175.2M | $36.0M |
总资产ARQFSI
| Q4 25 | $230.6M | $61.8M | ||
| Q3 25 | $277.9M | $58.4M | ||
| Q2 25 | $284.5M | $58.2M | ||
| Q1 25 | $283.7M | $61.7M | ||
| Q4 24 | $284.4M | $60.0M | ||
| Q3 24 | $280.0M | $57.8M | ||
| Q2 24 | $248.6M | $56.3M | ||
| Q1 24 | $229.8M | $57.6M |
负债/权益比ARQFSI
| Q4 25 | 0.17× | 0.11× | ||
| Q3 25 | 0.12× | 0.18× | ||
| Q2 25 | 0.13× | 0.19× | ||
| Q1 25 | 0.12× | 0.21× | ||
| Q4 24 | 0.12× | 0.23× | ||
| Q3 24 | 0.10× | 0.25× | ||
| Q2 24 | 0.12× | 0.23× | ||
| Q1 24 | 0.13× | 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 | $-2.8M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-4.0M |
| 自由现金流率自由现金流/营收 | -12.0% | -44.3% |
| 资本支出强度资本支出/营收 | 2.7% | 11.7% |
| 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 | $-11.3M | $-591.7K |
8季度趋势，按日历期对齐
经营现金流ARQFSI
| Q4 25 | $-2.8M | $-3.0M | ||
| Q3 25 | $5.3M | $2.0M | ||
| Q2 25 | $527.0K | $5.3M | ||
| Q1 25 | $-5.8M | $-544.3K | ||
| Q4 24 | $5.2M | $-2.2M | ||
| Q3 24 | $7.7M | $2.5M | ||
| Q2 24 | $-3.0M | $5.9M | ||
| Q1 24 | $526.0K | $-604.8K |
自由现金流ARQFSI
| Q4 25 | $-3.5M | $-4.0M | ||
| Q3 25 | $3.1M | $39.4K | ||
| Q2 25 | $-1.4M | $4.3M | ||
| Q1 25 | $-9.5M | $-898.4K | ||
| Q4 24 | $-37.8M | $-4.3M | ||
| Q3 24 | $-5.8M | $1.3M | ||
| Q2 24 | $-22.1M | $4.7M | ||
| Q1 24 | $-9.1M | $-1.1M |
自由现金流率ARQFSI
| Q4 25 | -12.0% | -44.3% | ||
| Q3 25 | 8.8% | 0.4% | ||
| Q2 25 | -4.7% | 37.9% | ||
| Q1 25 | -34.9% | -12.0% | ||
| Q4 24 | -139.6% | -47.0% | ||
| Q3 24 | -16.5% | 13.6% | ||
| Q2 24 | -87.1% | 44.9% | ||
| Q1 24 | -41.7% | -11.7% |
资本支出强度ARQFSI
| Q4 25 | 2.7% | 11.7% | ||
| Q3 25 | 6.3% | 18.7% | ||
| Q2 25 | 6.6% | 8.6% | ||
| Q1 25 | 13.6% | 4.7% | ||
| Q4 24 | 158.9% | 22.8% | ||
| Q3 24 | 38.7% | 13.0% | ||
| Q2 24 | 75.5% | 11.3% | ||
| Q1 24 | 44.1% | 5.2% |
现金转化率ARQFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | -28.59× | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | 4.76× | 4.05× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | -1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
