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ARTS WAY MANUFACTURING CO INC（ARTW）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
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是ARTS WAY MANUFACTURING CO INC的1.8倍（$9.1M vs $5.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -12.7%，领先7.7%），FLEXIBLE SOLUTIONS INTERNATIONAL INC同比增速更快（-0.5% vs -17.9%），ARTS WAY MANUFACTURING CO INC自由现金流更多（$-1.0M vs $-4.0M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% vs -5.9%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs FSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $9.1M |
| 净利润 | $-645.5K | $-460.9K |
| 毛利率 | 18.6% | 29.4% |
| 营业利润率 | -11.2% | 11.6% |
| 净利率 | -12.7% | -5.1% |
| 营收同比 | -17.9% | -0.5% |
| 净利润同比 | -177.6% | -167.8% |
| 每股收益（稀释后） | $-0.13 | $-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
| Q4 25 | $5.1M | $9.1M | ||
| Q3 25 | $6.4M | $10.6M | ||
| Q2 25 | $6.3M | $11.4M | ||
| Q1 25 | $5.1M | $7.5M | ||
| Q4 24 | $6.2M | $9.2M | ||
| Q3 24 | $5.9M | $9.3M | ||
| Q2 24 | $6.7M | $10.5M | ||
| Q1 24 | $5.7M | $9.2M |
| Q4 25 | $-645.5K | $-460.9K | ||
| Q3 25 | $254.1K | $-503.4K | ||
| Q2 25 | $1.5M | $2.0M | ||
| Q1 25 | $-55.8K | $-277.7K | ||
| Q4 24 | $832.0K | $679.6K | ||
| Q3 24 | $-26.2K | $611.9K | ||
| Q2 24 | $-33.3K | $1.3M | ||
| Q1 24 | $-465.0K | $457.2K |
| Q4 25 | 18.6% | 29.4% | ||
| Q3 25 | 27.5% | 23.9% | ||
| Q2 25 | 32.5% | 47.4% | ||
| Q1 25 | 29.1% | 26.1% | ||
| Q4 24 | 36.1% | 29.2% | ||
| Q3 24 | 28.9% | 40.9% | ||
| Q2 24 | 28.3% | 37.4% | ||
| Q1 24 | 25.7% | 30.6% |
| Q4 25 | -11.2% | 11.6% | ||
| Q3 25 | 5.4% | 2.9% | ||
| Q2 25 | 8.1% | 29.0% | ||
| Q1 25 | 0.0% | -0.9% | ||
| Q4 24 | 8.4% | 9.4% | ||
| Q3 24 | 2.6% | 20.5% | ||
| Q2 24 | 2.5% | 18.7% | ||
| Q1 24 | -6.6% | 8.3% |
| Q4 25 | -12.7% | -5.1% | ||
| Q3 25 | 4.0% | -4.8% | ||
| Q2 25 | 23.4% | 17.8% | ||
| Q1 25 | -1.1% | -3.7% | ||
| Q4 24 | 13.5% | 7.4% | ||
| Q3 24 | -0.4% | 6.6% | ||
| Q2 24 | -0.5% | 12.3% | ||
| Q1 24 | -8.1% | 5.0% |
| Q4 25 | $-0.13 | $-0.03 | ||
| Q3 25 | $0.05 | $-0.04 | ||
| Q2 25 | $0.29 | $0.15 | ||
| Q1 25 | $-0.01 | $-0.02 | ||
| Q4 24 | $0.17 | $0.05 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $-0.01 | $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 | $4.8K | — |
| 总债务越低越好 | $2.5M | $4.4M |
| 股东权益账面价值 | $13.3M | $38.9M |
| 总资产 | $22.5M | $61.8M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.11× |
8季度趋势，按日历期对齐
| Q4 25 | $4.8K | — | ||
| Q3 25 | $6.0K | — | ||
| Q2 25 | $4.5K | $10.0M | ||
| Q1 25 | $4.1K | $11.0M | ||
| Q4 24 | $1.9K | $10.0M | ||
| Q3 24 | $5.1K | $13.0M | ||
| Q2 24 | $4.5K | $9.2M | ||
| Q1 24 | $2.5K | $8.3M |
| Q4 25 | $2.5M | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | $2.1M | $8.8M | ||
| Q3 24 | $2.7M | $9.4M | ||
| Q2 24 | $2.7M | $8.3M | ||
| Q1 24 | $2.7M | $8.0M |
| Q4 25 | $13.3M | $38.9M | ||
| Q3 25 | $13.9M | $39.0M | ||
| Q2 25 | $13.6M | $39.4M | ||
| Q1 25 | $12.1M | $38.4M | ||
| Q4 24 | $12.1M | $38.0M | ||
| Q3 24 | $11.3M | $36.9M | ||
| Q2 24 | $11.2M | $36.2M | ||
| Q1 24 | $11.2M | $36.0M |
| Q4 25 | $22.5M | $61.8M | ||
| Q3 25 | $21.8M | $58.4M | ||
| Q2 25 | $20.9M | $58.2M | ||
| Q1 25 | $21.0M | $61.7M | ||
| Q4 24 | $21.2M | $60.0M | ||
| Q3 24 | $23.5M | $57.8M | ||
| Q2 24 | $23.2M | $56.3M | ||
| Q1 24 | $24.3M | $57.6M |
| Q4 25 | 0.19× | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.17× | 0.23× | ||
| Q3 24 | 0.24× | 0.25× | ||
| Q2 24 | 0.24× | 0.23× | ||
| Q1 24 | 0.24× | 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 | $-889.2K | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-4.0M |
| 自由现金流率自由现金流/营收 | -20.6% | -44.3% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-1.5M | $-591.7K |
8季度趋势，按日历期对齐
| Q4 25 | $-889.2K | $-3.0M | ||
| Q3 25 | $-1.3M | $2.0M | ||
| Q2 25 | $1.4M | $5.3M | ||
| Q1 25 | $-101.8K | $-544.3K | ||
| Q4 24 | $1.2M | $-2.2M | ||
| Q3 24 | $282.4K | $2.5M | ||
| Q2 24 | $1.2M | $5.9M | ||
| Q1 24 | $-99.3K | $-604.8K |
| Q4 25 | $-1.0M | $-4.0M | ||
| Q3 25 | $-1.5M | $39.4K | ||
| Q2 25 | $1.2M | $4.3M | ||
| Q1 25 | $-184.5K | $-898.4K | ||
| Q4 24 | $1.1M | $-4.3M | ||
| Q3 24 | $180.5K | $1.3M | ||
| Q2 24 | $1.0M | $4.7M | ||
| Q1 24 | $-380.4K | $-1.1M |
| Q4 25 | -20.6% | -44.3% | ||
| Q3 25 | -23.8% | 0.4% | ||
| Q2 25 | 19.3% | 37.9% | ||
| Q1 25 | -3.6% | -12.0% | ||
| Q4 24 | 17.6% | -47.0% | ||
| Q3 24 | 3.1% | 13.6% | ||
| Q2 24 | 15.1% | 44.9% | ||
| Q1 24 | -6.6% | -11.7% |
| Q4 25 | 3.0% | 11.7% | ||
| Q3 25 | 4.1% | 18.7% | ||
| Q2 25 | 2.1% | 8.6% | ||
| Q1 25 | 1.6% | 4.7% | ||
| Q4 24 | 1.8% | 22.8% | ||
| Q3 24 | 1.7% | 13.0% | ||
| Q2 24 | 3.4% | 11.3% | ||
| Q1 24 | 4.9% | 5.2% |
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | — | ||
| Q2 25 | 0.91× | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | -3.27× | ||
| Q3 24 | — | 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
业务分部营收拆解
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
FSI
暂无分部数据
