vs
富兰克林柯维（FC）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是富兰克林柯维的1.6倍（$100.0M vs $64.0M），富兰克林柯维净利率更高（-5.1% vs -7.0%，领先1.9%），null同比增速更快（14.5% vs -7.3%），null自由现金流更多（$14.1M vs $-1.6M），过去两年富兰克林柯维的营收复合增速更高（2.2% vs -4.9%）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
FC vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$64.0M
营收增速更快
SWIM
高出21.8%
-7.3%
净利率更高
FC
高出1.9%
-7.0%
自由现金流更多
SWIM
多$15.7M
$-1.6M
两年增速更快
FC
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $100.0M |
| 净利润 | $-3.3M | $-7.0M |
| 毛利率 | 75.5% | 28.0% |
| 营业利润率 | -5.7% | -10.7% |
| 净利率 | -5.1% | -7.0% |
| 营收同比 | -7.3% | 14.5% |
| 净利润同比 | -378.5% | 76.0% |
| 每股收益（稀释后） | $-0.27 | $-0.06 |
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FCSWIM
| Q4 25 | $64.0M | $100.0M | ||
| Q3 25 | $71.2M | $161.9M | ||
| Q2 25 | $67.1M | $172.6M | ||
| Q1 25 | $59.6M | $111.4M | ||
| Q4 24 | $69.1M | $87.3M | ||
| Q3 24 | $84.1M | $150.5M | ||
| Q2 24 | $73.4M | $160.1M | ||
| Q1 24 | $61.3M | $110.6M |
净利润FCSWIM
| Q4 25 | $-3.3M | $-7.0M | ||
| Q3 25 | $4.4M | $8.1M | ||
| Q2 25 | $-1.4M | $16.0M | ||
| Q1 25 | $-1.1M | $-6.0M | ||
| Q4 24 | $1.2M | $-29.2M | ||
| Q3 24 | $12.0M | $5.9M | ||
| Q2 24 | $5.7M | $13.3M | ||
| Q1 24 | $874.0K | $-7.9M |
毛利率FCSWIM
| Q4 25 | 75.5% | 28.0% | ||
| Q3 25 | 75.5% | 35.4% | ||
| Q2 25 | 76.5% | 37.1% | ||
| Q1 25 | 76.7% | 29.5% | ||
| Q4 24 | 76.3% | 24.6% | ||
| Q3 24 | 78.1% | 32.4% | ||
| Q2 24 | 76.6% | 33.1% | ||
| Q1 24 | 76.4% | 27.7% |
营业利润率FCSWIM
| Q4 25 | -5.7% | -10.7% | ||
| Q3 25 | 11.1% | 13.3% | ||
| Q2 25 | -3.3% | 14.3% | ||
| Q1 25 | -2.4% | -4.4% | ||
| Q4 24 | 2.1% | -14.9% | ||
| Q3 24 | 21.3% | 8.9% | ||
| Q2 24 | 11.4% | 12.5% | ||
| Q1 24 | 2.4% | -1.9% |
净利率FCSWIM
| Q4 25 | -5.1% | -7.0% | ||
| Q3 25 | 6.1% | 5.0% | ||
| Q2 25 | -2.1% | 9.3% | ||
| Q1 25 | -1.8% | -5.4% | ||
| Q4 24 | 1.7% | -33.4% | ||
| Q3 24 | 14.2% | 3.9% | ||
| Q2 24 | 7.8% | 8.3% | ||
| Q1 24 | 1.4% | -7.1% |
每股收益（稀释后）FCSWIM
| Q4 25 | $-0.27 | $-0.06 | ||
| Q3 25 | $0.34 | $0.07 | ||
| Q2 25 | $-0.11 | $0.13 | ||
| Q1 25 | $-0.08 | $-0.05 | ||
| Q4 24 | $0.09 | $-0.24 | ||
| Q3 24 | $0.89 | $0.05 | ||
| Q2 24 | $0.43 | $0.11 | ||
| Q1 24 | $0.06 | $-0.07 |
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 | $17.5M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $54.0M | $405.9M |
| 总资产 | $221.3M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资FCSWIM
| Q4 25 | $17.5M | — | ||
| Q3 25 | $31.7M | — | ||
| Q2 25 | $33.7M | — | ||
| Q1 25 | $40.4M | — | ||
| Q4 24 | $53.3M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $40.9M | — |
总债务FCSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益FCSWIM
| Q4 25 | $54.0M | $405.9M | ||
| Q3 25 | $66.9M | $408.4M | ||
| Q2 25 | $65.6M | $398.4M | ||
| Q1 25 | $72.5M | $381.1M | ||
| Q4 24 | $80.6M | $387.2M | ||
| Q3 24 | $83.1M | $416.6M | ||
| Q2 24 | $72.2M | $408.1M | ||
| Q1 24 | $70.8M | $391.8M |
总资产FCSWIM
| Q4 25 | $221.3M | $823.2M | ||
| Q3 25 | $242.9M | $844.4M | ||
| Q2 25 | $218.3M | $822.1M | ||
| Q1 25 | $221.3M | $824.6M | ||
| Q4 24 | $239.9M | $794.2M | ||
| Q3 24 | $261.5M | $853.4M | ||
| Q2 24 | $221.0M | $830.0M | ||
| Q1 24 | $221.9M | $808.6M |
负债/权益比FCSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $98.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $14.1M |
| 自由现金流率自由现金流/营收 | -2.5% | 14.1% |
| 资本支出强度资本支出/营收 | 2.7% | 9.2% |
| 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 | $5.9M | $38.0M |
8季度趋势，按日历期对齐
经营现金流FCSWIM
| Q4 25 | $98.0K | $23.3M | ||
| Q3 25 | $9.9M | $51.0M | ||
| Q2 25 | $6.3M | $36.0M | ||
| Q1 25 | $-1.4M | $-46.9M | ||
| Q4 24 | $14.1M | $6.2M | ||
| Q3 24 | $21.9M | $37.2M | ||
| Q2 24 | $8.2M | $52.4M | ||
| Q1 24 | $12.8M | $-34.5M |
自由现金流FCSWIM
| Q4 25 | $-1.6M | $14.1M | ||
| Q3 25 | $5.7M | $45.2M | ||
| Q2 25 | $4.5M | $29.1M | ||
| Q1 25 | $-2.6M | $-50.3M | ||
| Q4 24 | $13.1M | $-98.0K | ||
| Q3 24 | $20.8M | $33.2M | ||
| Q2 24 | $7.3M | $47.9M | ||
| Q1 24 | $12.1M | $-39.9M |
自由现金流率FCSWIM
| Q4 25 | -2.5% | 14.1% | ||
| Q3 25 | 8.0% | 27.9% | ||
| Q2 25 | 6.7% | 16.8% | ||
| Q1 25 | -4.4% | -45.2% | ||
| Q4 24 | 19.0% | -0.1% | ||
| Q3 24 | 24.7% | 22.1% | ||
| Q2 24 | 9.9% | 29.9% | ||
| Q1 24 | 19.8% | -36.0% |
资本支出强度FCSWIM
| Q4 25 | 2.7% | 9.2% | ||
| Q3 25 | 5.9% | 3.6% | ||
| Q2 25 | 2.7% | 4.0% | ||
| Q1 25 | 2.1% | 3.1% | ||
| Q4 24 | 1.4% | 7.2% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 1.2% | 2.8% | ||
| Q1 24 | 1.0% | 4.8% |
现金转化率FCSWIM
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.98× | — | ||
| Q3 24 | 1.83× | 6.32× | ||
| Q2 24 | 1.43× | 3.95× | ||
| Q1 24 | 14.62× | — |
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
FC
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
