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CISO Global, Inc.（CISO）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CISO Global, Inc.的1.5倍（$9.1M vs $6.3M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -35.4%，领先30.3%），FLEXIBLE SOLUTIONS INTERNATIONAL INC同比增速更快（-0.5% vs -15.4%），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs FSI — 直观对比
营收规模更大
FSI
是对方的1.5倍
$6.3M
营收增速更快
FSI
高出14.8%
-15.4%
净利率更高
FSI
高出30.3%
-35.4%
两年增速更快
FSI
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $9.1M |
| 净利润 | $-2.2M | $-460.9K |
| 毛利率 | 28.6% | 29.4% |
| 营业利润率 | -33.7% | 11.6% |
| 净利率 | -35.4% | -5.1% |
| 营收同比 | -15.4% | -0.5% |
| 净利润同比 | 59.8% | -167.8% |
| 每股收益（稀释后） | $0.10 | $-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CISOFSI
| Q4 25 | $6.3M | $9.1M | ||
| Q3 25 | $6.5M | $10.6M | ||
| Q2 25 | $6.7M | $11.4M | ||
| Q1 25 | $7.2M | $7.5M | ||
| Q4 24 | $7.4M | $9.2M | ||
| Q3 24 | $7.5M | $9.3M | ||
| Q2 24 | $7.8M | $10.5M | ||
| Q1 24 | $8.0M | $9.2M |
净利润CISOFSI
| Q4 25 | $-2.2M | $-460.9K | ||
| Q3 25 | $2.5M | $-503.4K | ||
| Q2 25 | $-3.0M | $2.0M | ||
| Q1 25 | $-5.4M | $-277.7K | ||
| Q4 24 | $-5.5M | $679.6K | ||
| Q3 24 | $-3.7M | $611.9K | ||
| Q2 24 | $-8.4M | $1.3M | ||
| Q1 24 | $-6.6M | $457.2K |
毛利率CISOFSI
| Q4 25 | 28.6% | 29.4% | ||
| Q3 25 | 24.9% | 23.9% | ||
| Q2 25 | 24.4% | 47.4% | ||
| Q1 25 | 24.9% | 26.1% | ||
| Q4 24 | 24.8% | 29.2% | ||
| Q3 24 | 13.8% | 40.9% | ||
| Q2 24 | 12.0% | 37.4% | ||
| Q1 24 | 8.8% | 30.6% |
营业利润率CISOFSI
| Q4 25 | -33.7% | 11.6% | ||
| Q3 25 | -40.8% | 2.9% | ||
| Q2 25 | -34.7% | 29.0% | ||
| Q1 25 | -23.9% | -0.9% | ||
| Q4 24 | -26.1% | 9.4% | ||
| Q3 24 | -46.8% | 20.5% | ||
| Q2 24 | -54.3% | 18.7% | ||
| Q1 24 | -61.0% | 8.3% |
净利率CISOFSI
| Q4 25 | -35.4% | -5.1% | ||
| Q3 25 | 39.2% | -4.8% | ||
| Q2 25 | -44.8% | 17.8% | ||
| Q1 25 | -75.1% | -3.7% | ||
| Q4 24 | -74.5% | 7.4% | ||
| Q3 24 | -49.0% | 6.6% | ||
| Q2 24 | -108.0% | 12.3% | ||
| Q1 24 | -82.4% | 5.0% |
每股收益（稀释后）CISOFSI
| Q4 25 | $0.10 | $-0.03 | ||
| Q3 25 | $-0.05 | $-0.04 | ||
| Q2 25 | $-0.09 | $0.15 | ||
| Q1 25 | $-0.38 | $-0.02 | ||
| Q4 24 | $-0.47 | $0.05 | ||
| Q3 24 | $-0.32 | $0.05 | ||
| Q2 24 | $-0.69 | $0.10 | ||
| Q1 24 | $-0.55 | $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 | $1.7M | — |
| 总债务越低越好 | — | $4.4M |
| 股东权益账面价值 | $14.8M | $38.9M |
| 总资产 | $25.0M | $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CISOFSI
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $760.8K | $10.0M | ||
| Q1 25 | $1.8M | $11.0M | ||
| Q4 24 | $992.6K | $10.0M | ||
| Q3 24 | $443.1K | $13.0M | ||
| Q2 24 | $1.1M | $9.2M | ||
| Q1 24 | $1.5M | $8.3M |
总债务CISOFSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | $2.1M | $7.1M | ||
| Q2 25 | $9.9M | $7.5M | ||
| Q1 25 | $10.6M | $8.1M | ||
| Q4 24 | $11.7M | $8.8M | ||
| Q3 24 | $11.9M | $9.4M | ||
| Q2 24 | $12.8M | $8.3M | ||
| Q1 24 | $15.1M | $8.0M |
股东权益CISOFSI
| Q4 25 | $14.8M | $38.9M | ||
| Q3 25 | $16.3M | $39.0M | ||
| Q2 25 | $7.6M | $39.4M | ||
| Q1 25 | $7.0M | $38.4M | ||
| Q4 24 | $1.1M | $38.0M | ||
| Q3 24 | $3.0M | $36.9M | ||
| Q2 24 | $5.6M | $36.2M | ||
| Q1 24 | $11.2M | $36.0M |
总资产CISOFSI
| Q4 25 | $25.0M | $61.8M | ||
| Q3 25 | $25.1M | $58.4M | ||
| Q2 25 | $25.8M | $58.2M | ||
| Q1 25 | $27.8M | $61.7M | ||
| Q4 24 | $26.7M | $60.0M | ||
| Q3 24 | $26.6M | $57.8M | ||
| Q2 24 | $43.2M | $56.3M | ||
| Q1 24 | $47.5M | $57.6M |
负债/权益比CISOFSI
| Q4 25 | — | 0.11× | ||
| Q3 25 | 0.13× | 0.18× | ||
| Q2 25 | 1.31× | 0.19× | ||
| Q1 25 | 1.52× | 0.21× | ||
| Q4 24 | 10.20× | 0.23× | ||
| Q3 24 | 3.92× | 0.25× | ||
| Q2 24 | 2.27× | 0.23× | ||
| Q1 24 | 1.35× | 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 | $-1.8M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0M |
| 自由现金流率自由现金流/营收 | — | -44.3% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-591.7K |
8季度趋势，按日历期对齐
经营现金流CISOFSI
| Q4 25 | $-1.8M | $-3.0M | ||
| Q3 25 | $-876.7K | $2.0M | ||
| Q2 25 | $-2.3M | $5.3M | ||
| Q1 25 | $-3.0M | $-544.3K | ||
| Q4 24 | $-259.0K | $-2.2M | ||
| Q3 24 | $-903.1K | $2.5M | ||
| Q2 24 | $-1.3M | $5.9M | ||
| Q1 24 | $-1.4M | $-604.8K |
自由现金流CISOFSI
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $39.4K | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $-898.4K | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $-1.3M | $4.7M | ||
| Q1 24 | $-1.5M | $-1.1M |
自由现金流率CISOFSI
| Q4 25 | — | -44.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 37.9% | ||
| Q1 25 | — | -12.0% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | -16.4% | 44.9% | ||
| Q1 24 | -18.5% | -11.7% |
资本支出强度CISOFSI
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | 0.0% | 22.8% | ||
| Q3 24 | 0.0% | 13.0% | ||
| Q2 24 | 0.1% | 11.3% | ||
| Q1 24 | 0.9% | 5.2% |
现金转化率CISOFSI
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
FSI
暂无分部数据
