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FutureFuel Corp.（FF）与FGI Industries Ltd.（FGI）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是FutureFuel Corp.的1.5倍（$30.5M vs $19.8M），FGI Industries Ltd.净利率更高（-8.6% vs -60.5%，领先51.9%），FGI Industries Ltd.同比增速更快（-14.4% vs -67.7%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-29.9M），过去两年FGI Industries Ltd.的营收复合增速更高（-0.5% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
FF vs FGI — 直观对比
营收规模更大
FGI
是对方的1.5倍
$19.8M
营收增速更快
FGI
高出53.3%
-67.7%
净利率更高
FGI
高出51.9%
-60.5%
自由现金流更多
FGI
多$32.1M
$-29.9M
两年增速更快
FGI
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $30.5M |
| 净利润 | $-12.0M | $-2.6M |
| 毛利率 | -46.7% | 26.7% |
| 营业利润率 | -62.9% | -2.2% |
| 净利率 | -60.5% | -8.6% |
| 营收同比 | -67.7% | -14.4% |
| 净利润同比 | -529.4% | -553.1% |
| 每股收益（稀释后） | $-0.28 | $-1.63 |
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FFFGI
| Q4 25 | $19.8M | $30.5M | ||
| Q3 25 | $22.7M | $35.8M | ||
| Q2 25 | $35.7M | $31.0M | ||
| Q1 25 | $17.5M | $33.2M | ||
| Q4 24 | $61.5M | $35.6M | ||
| Q3 24 | $51.1M | $36.1M | ||
| Q2 24 | $72.4M | $29.4M | ||
| Q1 24 | $58.3M | $30.8M |
净利润FFFGI
| Q4 25 | $-12.0M | $-2.6M | ||
| Q3 25 | $-9.3M | $-1.7M | ||
| Q2 25 | $-10.4M | $-1.2M | ||
| Q1 25 | $-17.6M | $-629.1K | ||
| Q4 24 | $2.8M | $-402.3K | ||
| Q3 24 | $-1.2M | $-550.1K | ||
| Q2 24 | $9.6M | $163.6K | ||
| Q1 24 | $4.3M | $-412.2K |
毛利率FFFGI
| Q4 25 | -46.7% | 26.7% | ||
| Q3 25 | -30.1% | 26.5% | ||
| Q2 25 | -24.6% | 28.1% | ||
| Q1 25 | -83.0% | 26.8% | ||
| Q4 24 | 9.1% | 24.6% | ||
| Q3 24 | 0.7% | 25.8% | ||
| Q2 24 | 12.0% | 30.5% | ||
| Q1 24 | 8.6% | 27.4% |
营业利润率FFFGI
| Q4 25 | -62.9% | -2.2% | ||
| Q3 25 | -42.9% | 1.0% | ||
| Q2 25 | -33.4% | -2.7% | ||
| Q1 25 | -107.4% | -3.9% | ||
| Q4 24 | 2.6% | -3.5% | ||
| Q3 24 | -5.6% | -0.2% | ||
| Q2 24 | 7.5% | -1.5% | ||
| Q1 24 | 3.8% | -1.0% |
净利率FFFGI
| Q4 25 | -60.5% | -8.6% | ||
| Q3 25 | -41.1% | -4.6% | ||
| Q2 25 | -29.2% | -4.0% | ||
| Q1 25 | -100.6% | -1.9% | ||
| Q4 24 | 4.5% | -1.1% | ||
| Q3 24 | -2.3% | -1.5% | ||
| Q2 24 | 13.2% | 0.6% | ||
| Q1 24 | 7.4% | -1.3% |
每股收益（稀释后）FFFGI
| Q4 25 | $-0.28 | $-1.63 | ||
| Q3 25 | $-0.21 | $-0.86 | ||
| Q2 25 | $-0.24 | $-0.64 | ||
| Q1 25 | $-0.40 | $-0.07 | ||
| Q4 24 | $0.06 | $-0.38 | ||
| Q3 24 | $-0.03 | $-0.29 | ||
| Q2 24 | $0.22 | $0.08 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $17.3M |
| 总资产 | $192.2M | $69.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FFFGI
| Q4 25 | $51.3M | $1.9M | ||
| Q3 25 | $85.6M | $1.9M | ||
| Q2 25 | $95.2M | $2.5M | ||
| Q1 25 | $97.1M | $1.2M | ||
| Q4 24 | $109.5M | $4.6M | ||
| Q3 24 | $133.4M | $3.0M | ||
| Q2 24 | $115.1M | $1.3M | ||
| Q1 24 | $201.1M | $3.3M |
股东权益FFFGI
| Q4 25 | $154.7M | $17.3M | ||
| Q3 25 | $169.1M | $19.7M | ||
| Q2 25 | $178.2M | $21.3M | ||
| Q1 25 | $188.4M | $21.8M | ||
| Q4 24 | $205.8M | $22.3M | ||
| Q3 24 | $213.3M | $23.5M | ||
| Q2 24 | $214.4M | $23.8M | ||
| Q1 24 | $204.8M | $23.9M |
总资产FFFGI
| Q4 25 | $192.2M | $69.5M | ||
| Q3 25 | $203.5M | $73.0M | ||
| Q2 25 | $218.2M | $71.7M | ||
| Q1 25 | $227.7M | $68.5M | ||
| Q4 24 | $247.7M | $75.5M | ||
| Q3 24 | $256.5M | $74.7M | ||
| Q2 24 | $261.2M | $69.9M | ||
| Q1 24 | $365.4M | $68.6M |
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 | $-27.4M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $2.3M |
| 自由现金流率自由现金流/营收 | -150.5% | 7.5% |
| 资本支出强度资本支出/营收 | 12.2% | 0.2% |
| 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 | $-46.0M | $-212.5K |
8季度趋势，按日历期对齐
经营现金流FFFGI
| Q4 25 | $-27.4M | $2.3M | ||
| Q3 25 | $-1.1M | $-1.9M | ||
| Q2 25 | $5.2M | $7.6M | ||
| Q1 25 | $-5.4M | $-7.4M | ||
| Q4 24 | $-16.6M | $617.4K | ||
| Q3 24 | $25.8M | $-915.0K | ||
| Q2 24 | $27.8M | $862.1K | ||
| Q1 24 | $-12.2M | $-8.0M |
自由现金流FFFGI
| Q4 25 | $-29.9M | $2.3M | ||
| Q3 25 | $-6.5M | $-2.1M | ||
| Q2 25 | $-263.0K | $7.4M | ||
| Q1 25 | $-9.4M | $-7.7M | ||
| Q4 24 | $-20.7M | $-214.1K | ||
| Q3 24 | $20.5M | $-1.1M | ||
| Q2 24 | $24.8M | $281.5K | ||
| Q1 24 | $-14.5M | $-8.6M |
自由现金流率FFFGI
| Q4 25 | -150.5% | 7.5% | ||
| Q3 25 | -28.5% | -5.9% | ||
| Q2 25 | -0.7% | 23.8% | ||
| Q1 25 | -53.6% | -23.3% | ||
| Q4 24 | -33.6% | -0.6% | ||
| Q3 24 | 40.1% | -3.0% | ||
| Q2 24 | 34.3% | 1.0% | ||
| Q1 24 | -24.9% | -28.0% |
资本支出强度FFFGI
| Q4 25 | 12.2% | 0.2% | ||
| Q3 25 | 23.5% | 0.7% | ||
| Q2 25 | 15.3% | 0.7% | ||
| Q1 25 | 22.8% | 1.1% | ||
| Q4 24 | 6.6% | 2.3% | ||
| Q3 24 | 10.4% | 0.5% | ||
| Q2 24 | 4.1% | 2.0% | ||
| Q1 24 | 3.9% | 2.0% |
现金转化率FFFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | 5.27× | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
