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Currenc Group Inc.（CURR）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
Currenc Group Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.1倍（$10.1M vs $9.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -46.5%，领先41.4%），FLEXIBLE SOLUTIONS INTERNATIONAL INC同比增速更快（-0.5% vs -23.3%），Currenc Group Inc.自由现金流更多（$-1.7M vs $-4.0M）
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。
CURR vs FSI — 直观对比
营收规模更大
CURR
是对方的1.1倍
$9.1M
营收增速更快
FSI
高出22.7%
-23.3%
净利率更高
FSI
高出41.4%
-46.5%
自由现金流更多
CURR
多$2.4M
$-4.0M
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.1M | $9.1M |
| 净利润 | $-4.7M | $-460.9K |
| 毛利率 | 31.8% | 29.4% |
| 营业利润率 | -43.0% | 11.6% |
| 净利率 | -46.5% | -5.1% |
| 营收同比 | -23.3% | -0.5% |
| 净利润同比 | -54.0% | -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
营收CURRFSI
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $10.6M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | $10.1M | $7.5M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | $11.3M | $9.3M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | $13.1M | $9.2M |
净利润CURRFSI
| Q4 25 | — | $-460.9K | ||
| Q3 25 | — | $-503.4K | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $-4.7M | $-277.7K | ||
| Q4 24 | — | $679.6K | ||
| Q3 24 | $-5.0M | $611.9K | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | $-3.0M | $457.2K |
毛利率CURRFSI
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 47.4% | ||
| Q1 25 | 31.8% | 26.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 27.8% | 40.9% | ||
| Q2 24 | — | 37.4% | ||
| Q1 24 | 33.6% | 30.6% |
营业利润率CURRFSI
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 29.0% | ||
| Q1 25 | -43.0% | -0.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | -141.5% | 20.5% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | -10.8% | 8.3% |
净利率CURRFSI
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | -4.8% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | -46.5% | -3.7% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | -44.1% | 6.6% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | -23.2% | 5.0% |
每股收益（稀释后）CURRFSI
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | $-0.13 | $-0.02 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-0.13 | $0.05 | ||
| Q2 24 | — | $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 | $62.3M | — |
| 总债务越低越好 | $3.7M | $4.4M |
| 股东权益账面价值 | $-68.4M | $38.9M |
| 总资产 | $110.8M | $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CURRFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | $62.3M | $11.0M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | $49.1M | $13.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $8.3M |
总债务CURRFSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | $3.7M | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | $20.1M | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益CURRFSI
| Q4 25 | — | $38.9M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | $39.4M | ||
| Q1 25 | $-68.4M | $38.4M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $-47.0M | $36.9M | ||
| Q2 24 | — | $36.2M | ||
| Q1 24 | $-10.9M | $36.0M |
总资产CURRFSI
| Q4 25 | — | $61.8M | ||
| Q3 25 | — | $58.4M | ||
| Q2 25 | — | $58.2M | ||
| Q1 25 | $110.8M | $61.7M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | $115.0M | $57.8M | ||
| Q2 24 | — | $56.3M | ||
| Q1 24 | $54.5M | $57.6M |
负债/权益比CURRFSI
| 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 | $-1.5M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $-4.0M |
| 自由现金流率自由现金流/营收 | -16.5% | -44.3% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | — | $-591.7K |
8季度趋势，按日历期对齐
经营现金流CURRFSI
| Q4 25 | — | $-3.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $5.3M | ||
| Q1 25 | $-1.5M | $-544.3K | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-11.3M | $2.5M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | $-221.0K | $-604.8K |
自由现金流CURRFSI
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $39.4K | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | $-1.7M | $-898.4K | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | $-233.0K | $-1.1M |
自由现金流率CURRFSI
| Q4 25 | — | -44.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 37.9% | ||
| Q1 25 | -16.5% | -12.0% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | -1.8% | -11.7% |
资本支出强度CURRFSI
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | 1.7% | 4.7% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | 0.1% | 5.2% |
现金转化率CURRFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
CURR
| Sales Of Airtime | $5.5M | 54% |
| Fiat Remittance Service | $4.4M | 44% |
FSI
暂无分部数据
