vs
Burford Capital Ltd（BUR）与FGI Industries Ltd.（FGI）财务数据对比。点击上方公司名可切换其他公司
Burford Capital Ltd的季度营收约是FGI Industries Ltd.的1.1倍（$33.4M vs $30.5M），FGI Industries Ltd.净利率更高（-8.6% vs -112.2%，领先103.6%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-29.3M）
伯福德资本成立于2009年，是一家面向法律市场的专业金融服务提供商，总部位于根西岛，业务覆盖全球。该公司为企业法务部门、律师事务所的诉讼、仲裁、资产追回等相关法律活动提供资金支持，同时也提供配套的法律金融咨询服务。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
BUR vs FGI — 直观对比
营收规模更大
BUR
是对方的1.1倍
$30.5M
净利率更高
FGI
高出103.6%
-112.2%
自由现金流更多
FGI
多$31.6M
$-29.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.4M | $30.5M |
| 净利润 | $-37.5M | $-2.6M |
| 毛利率 | — | 26.7% |
| 营业利润率 | -37.9% | -2.2% |
| 净利率 | -112.2% | -8.6% |
| 营收同比 | — | -14.4% |
| 净利润同比 | — | -553.1% |
| 每股收益（稀释后） | $-0.16 | $-1.63 |
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BURFGI
| Q4 25 | $33.4M | $30.5M | ||
| Q3 25 | $69.8M | $35.8M | ||
| Q2 25 | $191.3M | $31.0M | ||
| Q1 25 | $118.9M | $33.2M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | $159.7M | $36.1M | ||
| Q2 24 | $44.3M | $29.4M | ||
| Q1 24 | — | $30.8M |
净利润BURFGI
| Q4 25 | $-37.5M | $-2.6M | ||
| Q3 25 | $-19.2M | $-1.7M | ||
| Q2 25 | $88.3M | $-1.2M | ||
| Q1 25 | $30.9M | $-629.1K | ||
| Q4 24 | — | $-402.3K | ||
| Q3 24 | $53.7M | $-550.1K | ||
| Q2 24 | $-29.9M | $163.6K | ||
| Q1 24 | — | $-412.2K |
毛利率BURFGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率BURFGI
| Q4 25 | -37.9% | -2.2% | ||
| Q3 25 | 35.5% | 1.0% | ||
| Q2 25 | 74.3% | -2.7% | ||
| Q1 25 | 65.4% | -3.9% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | 76.1% | -0.2% | ||
| Q2 24 | 32.0% | -1.5% | ||
| Q1 24 | — | -1.0% |
净利率BURFGI
| Q4 25 | -112.2% | -8.6% | ||
| Q3 25 | -27.4% | -4.6% | ||
| Q2 25 | 46.2% | -4.0% | ||
| Q1 25 | 26.0% | -1.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 33.7% | -1.5% | ||
| Q2 24 | -67.6% | 0.6% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）BURFGI
| Q4 25 | $-0.16 | $-1.63 | ||
| Q3 25 | $-0.09 | $-0.86 | ||
| Q2 25 | $0.39 | $-0.64 | ||
| Q1 25 | $0.14 | $-0.07 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | $0.24 | $-0.29 | ||
| Q2 24 | $-0.14 | $0.08 | ||
| Q1 24 | — | $-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 | $943.5M | $1.9M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $2.4B | $17.3M |
| 总资产 | $6.6B | $69.5M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资BURFGI
| Q4 25 | $943.5M | $1.9M | ||
| Q3 25 | $677.7M | $1.9M | ||
| Q2 25 | $372.2M | $2.5M | ||
| Q1 25 | $486.6M | $1.2M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $3.3M |
总债务BURFGI
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BURFGI
| Q4 25 | $2.4B | $17.3M | ||
| Q3 25 | $2.5B | $19.7M | ||
| Q2 25 | $2.5B | $21.3M | ||
| Q1 25 | $2.4B | $21.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $3.2B | $23.5M | ||
| Q2 24 | $3.1B | $23.8M | ||
| Q1 24 | — | $23.9M |
总资产BURFGI
| Q4 25 | $6.6B | $69.5M | ||
| Q3 25 | $6.7B | $73.0M | ||
| Q2 25 | $6.3B | $71.7M | ||
| Q1 25 | $6.2B | $68.5M | ||
| Q4 24 | — | $75.5M | ||
| Q3 24 | — | $74.7M | ||
| Q2 24 | — | $69.9M | ||
| Q1 24 | — | $68.6M |
负债/权益比BURFGI
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-29.0M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.3M | $2.3M |
| 自由现金流率自由现金流/营收 | -87.7% | 7.5% |
| 资本支出强度资本支出/营收 | 0.8% | 0.2% |
| 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 | $21.4M | $-212.5K |
8季度趋势，按日历期对齐
经营现金流BURFGI
| Q4 25 | $-29.0M | $2.3M | ||
| Q3 25 | $-20.1M | $-1.9M | ||
| Q2 25 | $-84.2M | $7.6M | ||
| Q1 25 | $155.2M | $-7.4M | ||
| Q4 24 | — | $617.4K | ||
| Q3 24 | $-97.4M | $-915.0K | ||
| Q2 24 | $53.0M | $862.1K | ||
| Q1 24 | — | $-8.0M |
自由现金流BURFGI
| Q4 25 | $-29.3M | $2.3M | ||
| Q3 25 | $-20.1M | $-2.1M | ||
| Q2 25 | $-84.3M | $7.4M | ||
| Q1 25 | $155.1M | $-7.7M | ||
| Q4 24 | — | $-214.1K | ||
| Q3 24 | $-97.4M | $-1.1M | ||
| Q2 24 | $52.9M | $281.5K | ||
| Q1 24 | — | $-8.6M |
自由现金流率BURFGI
| Q4 25 | -87.7% | 7.5% | ||
| Q3 25 | -28.8% | -5.9% | ||
| Q2 25 | -44.1% | 23.8% | ||
| Q1 25 | 130.5% | -23.3% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | -61.0% | -3.0% | ||
| Q2 24 | 119.5% | 1.0% | ||
| Q1 24 | — | -28.0% |
资本支出强度BURFGI
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | 0.0% | 1.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.1% | 2.0% | ||
| Q1 24 | — | 2.0% |
现金转化率BURFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.95× | — | ||
| Q1 25 | 5.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.81× | — | ||
| Q2 24 | — | 5.27× | ||
| 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
BUR
| Principal Finance Segment | $29.1M | 87% |
| Other | $3.5M | 10% |
| Management Fee Income | $878.0K | 3% |
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
