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Element Solutions Inc（ESI）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
Element Solutions Inc的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的74.2倍（$676.2M vs $9.1M）。Element Solutions Inc净利率更高（0.9% vs -5.1%，领先6.0%）。Element Solutions Inc同比增速更快（8.3% vs -0.5%）。过去两年Element Solutions Inc的营收复合增速更高（8.4% vs -0.6%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs FSI — 直观对比
营收规模更大
ESI
是对方的74.2倍
$9.1M
营收增速更快
ESI
高出8.9%
-0.5%
净利率更高
ESI
高出6.0%
-5.1%
两年增速更快
ESI
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $676.2M | $9.1M |
| 净利润 | $6.2M | $-460.9K |
| 毛利率 | 40.9% | 29.4% |
| 营业利润率 | 10.3% | 11.6% |
| 净利率 | 0.9% | -5.1% |
| 营收同比 | 8.3% | -0.5% |
| 净利润同比 | -88.7% | -167.8% |
| 每股收益（稀释后） | $0.03 | $-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ESIFSI
| Q4 25 | $676.2M | $9.1M | ||
| Q3 25 | $656.1M | $10.6M | ||
| Q2 25 | $625.2M | $11.4M | ||
| Q1 25 | $593.7M | $7.5M | ||
| Q4 24 | $624.2M | $9.2M | ||
| Q3 24 | $645.0M | $9.3M | ||
| Q2 24 | $612.7M | $10.5M | ||
| Q1 24 | $575.0M | $9.2M |
净利润ESIFSI
| Q4 25 | $6.2M | $-460.9K | ||
| Q3 25 | $39.3M | $-503.4K | ||
| Q2 25 | $47.4M | $2.0M | ||
| Q1 25 | $98.0M | $-277.7K | ||
| Q4 24 | $54.7M | $679.6K | ||
| Q3 24 | $40.3M | $611.9K | ||
| Q2 24 | $93.2M | $1.3M | ||
| Q1 24 | $56.0M | $457.2K |
毛利率ESIFSI
| Q4 25 | 40.9% | 29.4% | ||
| Q3 25 | 42.2% | 23.9% | ||
| Q2 25 | 42.6% | 47.4% | ||
| Q1 25 | 42.2% | 26.1% | ||
| Q4 24 | 41.0% | 29.2% | ||
| Q3 24 | 41.5% | 40.9% | ||
| Q2 24 | 43.6% | 37.4% | ||
| Q1 24 | 42.6% | 30.6% |
营业利润率ESIFSI
| Q4 25 | 10.3% | 11.6% | ||
| Q3 25 | 15.4% | 2.9% | ||
| Q2 25 | 15.1% | 29.0% | ||
| Q1 25 | 13.0% | -0.9% | ||
| Q4 24 | 12.0% | 9.4% | ||
| Q3 24 | 14.7% | 20.5% | ||
| Q2 24 | 15.7% | 18.7% | ||
| Q1 24 | 13.5% | 8.3% |
净利率ESIFSI
| Q4 25 | 0.9% | -5.1% | ||
| Q3 25 | 6.0% | -4.8% | ||
| Q2 25 | 7.6% | 17.8% | ||
| Q1 25 | 16.5% | -3.7% | ||
| Q4 24 | 8.8% | 7.4% | ||
| Q3 24 | 6.2% | 6.6% | ||
| Q2 24 | 15.2% | 12.3% | ||
| Q1 24 | 9.7% | 5.0% |
每股收益（稀释后）ESIFSI
| Q4 25 | $0.03 | $-0.03 | ||
| Q3 25 | $0.16 | $-0.04 | ||
| Q2 25 | $0.20 | $0.15 | ||
| Q1 25 | $0.40 | $-0.02 | ||
| Q4 24 | $0.22 | $0.05 | ||
| Q3 24 | $0.17 | $0.05 | ||
| Q2 24 | $0.39 | $0.10 | ||
| Q1 24 | $0.23 | $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 | $626.5M | — |
| 总债务越低越好 | $1.6B | $4.4M |
| 股东权益账面价值 | $2.7B | $38.9M |
| 总资产 | $5.1B | $61.8M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ESIFSI
| Q4 25 | $626.5M | — | ||
| Q3 25 | $594.3M | — | ||
| Q2 25 | $529.9M | $10.0M | ||
| Q1 25 | $499.2M | $11.0M | ||
| Q4 24 | $359.4M | $10.0M | ||
| Q3 24 | $376.0M | $13.0M | ||
| Q2 24 | $309.3M | $9.2M | ||
| Q1 24 | $286.3M | $8.3M |
总债务ESIFSI
| Q4 25 | $1.6B | $4.4M | ||
| Q3 25 | $1.6B | $7.1M | ||
| Q2 25 | $1.6B | $7.5M | ||
| Q1 25 | $1.6B | $8.1M | ||
| Q4 24 | $1.8B | $8.8M | ||
| Q3 24 | $1.9B | $9.4M | ||
| Q2 24 | $1.9B | $8.3M | ||
| Q1 24 | $1.9B | $8.0M |
股东权益ESIFSI
| Q4 25 | $2.7B | $38.9M | ||
| Q3 25 | $2.7B | $39.0M | ||
| Q2 25 | $2.6B | $39.4M | ||
| Q1 25 | $2.5B | $38.4M | ||
| Q4 24 | $2.4B | $38.0M | ||
| Q3 24 | $2.4B | $36.9M | ||
| Q2 24 | $2.4B | $36.2M | ||
| Q1 24 | $2.3B | $36.0M |
总资产ESIFSI
| Q4 25 | $5.1B | $61.8M | ||
| Q3 25 | $5.0B | $58.4M | ||
| Q2 25 | $5.0B | $58.2M | ||
| Q1 25 | $4.8B | $61.7M | ||
| Q4 24 | $4.9B | $60.0M | ||
| Q3 24 | $5.1B | $57.8M | ||
| Q2 24 | $5.0B | $56.3M | ||
| Q1 24 | $4.9B | $57.6M |
负债/权益比ESIFSI
| Q4 25 | 0.61× | 0.11× | ||
| Q3 25 | 0.61× | 0.18× | ||
| Q2 25 | 0.62× | 0.19× | ||
| Q1 25 | 0.64× | 0.21× | ||
| Q4 24 | 0.76× | 0.23× | ||
| Q3 24 | 0.78× | 0.25× | ||
| Q2 24 | 0.81× | 0.23× | ||
| Q1 24 | 0.83× | 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 | — | $-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 | 2.5% | 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ESIFSI
| Q4 25 | — | $-3.0M | ||
| Q3 25 | $100.1M | $2.0M | ||
| Q2 25 | — | $5.3M | ||
| Q1 25 | $26.0M | $-544.3K | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $98.5M | $2.5M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | $58.2M | $-604.8K |
自由现金流ESIFSI
| Q4 25 | — | $-4.0M | ||
| Q3 25 | $83.6M | $39.4K | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | $15.0M | $-898.4K | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | $85.9M | $1.3M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | $39.2M | $-1.1M |
自由现金流率ESIFSI
| Q4 25 | — | -44.3% | ||
| Q3 25 | 12.7% | 0.4% | ||
| Q2 25 | — | 37.9% | ||
| Q1 25 | 2.5% | -12.0% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | 13.3% | 13.6% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | 6.8% | -11.7% |
资本支出强度ESIFSI
| Q4 25 | 2.5% | 11.7% | ||
| Q3 25 | 2.5% | 18.7% | ||
| Q2 25 | 2.8% | 8.6% | ||
| Q1 25 | 1.9% | 4.7% | ||
| Q4 24 | 3.6% | 22.8% | ||
| Q3 24 | 2.0% | 13.0% | ||
| Q2 24 | 2.4% | 11.3% | ||
| Q1 24 | 3.3% | 5.2% |
现金转化率ESIFSI
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | 2.44× | 4.05× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | 1.04× | -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
ESI
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
FSI
暂无分部数据
