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Element Solutions Inc（ESI）与FLOTEK INDUSTRIES INC（FTK）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FLOTEK INDUSTRIES INC的10.0倍（$676.2M vs $67.5M）。FLOTEK INDUSTRIES INC净利率更高（4.5% vs 0.9%，领先3.6%）。FLOTEK INDUSTRIES INC同比增速更快（33.0% vs 8.3%）。过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs 8.4%）
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。
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
ESI vs FTK — 直观对比
营收规模更大
ESI
是对方的10.0倍
$67.5M
营收增速更快
FTK
高出24.7%
8.3%
净利率更高
FTK
高出3.6%
0.9%
两年增速更快
FTK
近两年复合增速
8.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $676.2M | $67.5M |
| 净利润 | $6.2M | $3.0M |
| 毛利率 | 40.9% | 22.5% |
| 营业利润率 | 10.3% | 8.9% |
| 净利率 | 0.9% | 4.5% |
| 营收同比 | 8.3% | 33.0% |
| 净利润同比 | -88.7% | -31.7% |
| 每股收益（稀释后） | $0.03 | $0.09 |
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ESIFTK
| Q4 25 | $676.2M | $67.5M | ||
| Q3 25 | $656.1M | $56.0M | ||
| Q2 25 | $625.2M | $58.4M | ||
| Q1 25 | $593.7M | $55.4M | ||
| Q4 24 | $624.2M | $50.8M | ||
| Q3 24 | $645.0M | $49.7M | ||
| Q2 24 | $612.7M | $46.2M | ||
| Q1 24 | $575.0M | $40.4M |
净利润ESIFTK
| Q4 25 | $6.2M | $3.0M | ||
| Q3 25 | $39.3M | $20.4M | ||
| Q2 25 | $47.4M | $1.8M | ||
| Q1 25 | $98.0M | $5.4M | ||
| Q4 24 | $54.7M | $4.4M | ||
| Q3 24 | $40.3M | $2.5M | ||
| Q2 24 | $93.2M | $2.0M | ||
| Q1 24 | $56.0M | $1.6M |
毛利率ESIFTK
| Q4 25 | 40.9% | 22.5% | ||
| Q3 25 | 42.2% | 31.7% | ||
| Q2 25 | 42.6% | 24.7% | ||
| Q1 25 | 42.2% | 22.5% | ||
| Q4 24 | 41.0% | 24.2% | ||
| Q3 24 | 41.5% | 18.3% | ||
| Q2 24 | 43.6% | 19.9% | ||
| Q1 24 | 42.6% | 21.8% |
营业利润率ESIFTK
| Q4 25 | 10.3% | 8.9% | ||
| Q3 25 | 15.4% | 16.2% | ||
| Q2 25 | 15.1% | 4.4% | ||
| Q1 25 | 13.0% | 10.1% | ||
| Q4 24 | 12.0% | 10.1% | ||
| Q3 24 | 14.7% | 5.5% | ||
| Q2 24 | 15.7% | 4.8% | ||
| Q1 24 | 13.5% | 5.2% |
净利率ESIFTK
| Q4 25 | 0.9% | 4.5% | ||
| Q3 25 | 6.0% | 36.3% | ||
| Q2 25 | 7.6% | 3.0% | ||
| Q1 25 | 16.5% | 9.7% | ||
| Q4 24 | 8.8% | 8.7% | ||
| Q3 24 | 6.2% | 5.1% | ||
| Q2 24 | 15.2% | 4.3% | ||
| Q1 24 | 9.7% | 3.9% |
每股收益（稀释后）ESIFTK
| Q4 25 | $0.03 | $0.09 | ||
| Q3 25 | $0.16 | $0.53 | ||
| Q2 25 | $0.20 | $0.05 | ||
| Q1 25 | $0.40 | $0.17 | ||
| Q4 24 | $0.22 | $0.15 | ||
| Q3 24 | $0.17 | $0.08 | ||
| Q2 24 | $0.39 | $0.06 | ||
| Q1 24 | $0.23 | $0.05 |
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 | $5.7M |
| 总债务越低越好 | $1.6B | $40.0M |
| 股东权益账面价值 | $2.7B | $113.1M |
| 总资产 | $5.1B | $220.0M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ESIFTK
| Q4 25 | $626.5M | $5.7M | ||
| Q3 25 | $594.3M | $4.6M | ||
| Q2 25 | $529.9M | $5.0M | ||
| Q1 25 | $499.2M | $6.3M | ||
| Q4 24 | $359.4M | $4.4M | ||
| Q3 24 | $376.0M | $5.0M | ||
| Q2 24 | $309.3M | $4.8M | ||
| Q1 24 | $286.3M | $5.2M |
总债务ESIFTK
| Q4 25 | $1.6B | $40.0M | ||
| Q3 25 | $1.6B | $40.0M | ||
| Q2 25 | $1.6B | $40.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | $194.0K |
股东权益ESIFTK
| Q4 25 | $2.7B | $113.1M | ||
| Q3 25 | $2.7B | $110.5M | ||
| Q2 25 | $2.6B | $71.8M | ||
| Q1 25 | $2.5B | $119.7M | ||
| Q4 24 | $2.4B | $113.9M | ||
| Q3 24 | $2.4B | $109.0M | ||
| Q2 24 | $2.4B | $106.2M | ||
| Q1 24 | $2.3B | $103.9M |
总资产ESIFTK
| Q4 25 | $5.1B | $220.0M | ||
| Q3 25 | $5.0B | $212.7M | ||
| Q2 25 | $5.0B | $172.2M | ||
| Q1 25 | $4.8B | $170.2M | ||
| Q4 24 | $4.9B | $170.8M | ||
| Q3 24 | $5.1B | $160.6M | ||
| Q2 24 | $5.0B | $156.0M | ||
| Q1 24 | $4.9B | $155.8M |
负债/权益比ESIFTK
| Q4 25 | 0.61× | 0.35× | ||
| Q3 25 | 0.61× | 0.36× | ||
| Q2 25 | 0.62× | 0.56× | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 0.83× | 0.00× |
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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | — | 2.07× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESIFTK
| Q4 25 | — | $6.2M | ||
| Q3 25 | $100.1M | $-1.9M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | $26.0M | $7.3M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | $98.5M | $5.1M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | $58.2M | $3.9M |
自由现金流ESIFTK
| Q4 25 | — | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $39.2M | — |
自由现金流率ESIFTK
| Q4 25 | — | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.8% | — |
资本支出强度ESIFTK
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 3.3% | — |
现金转化率ESIFTK
| Q4 25 | — | 2.07× | ||
| Q3 25 | 2.55× | -0.09× | ||
| Q2 25 | — | -2.54× | ||
| Q1 25 | 0.27× | 1.36× | ||
| Q4 24 | — | -0.58× | ||
| Q3 24 | 2.44× | 2.01× | ||
| Q2 24 | — | -1.55× | ||
| Q1 24 | 1.04× | 2.49× |
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% |
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
