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FutureFuel Corp.（FF）与INTEST CORP（INTT）财务数据对比。点击上方公司名可切换其他公司
INTEST CORP的季度营收约是FutureFuel Corp.的1.7倍（$32.8M vs $19.8M），INTEST CORP净利率更高（3.8% vs -60.5%，领先64.3%），INTEST CORP同比增速更快（-10.3% vs -67.7%），INTEST CORP自由现金流更多（$-1.6M vs $-29.9M），过去两年INTEST CORP的营收复合增速更高（4.9% 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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
FF vs INTT — 直观对比
营收规模更大
INTT
是对方的1.7倍
$19.8M
营收增速更快
INTT
高出57.4%
-67.7%
净利率更高
INTT
高出64.3%
-60.5%
自由现金流更多
INTT
多$28.3M
$-29.9M
两年增速更快
INTT
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $32.8M |
| 净利润 | $-12.0M | $1.2M |
| 毛利率 | -46.7% | 45.4% |
| 营业利润率 | -62.9% | 3.9% |
| 净利率 | -60.5% | 3.8% |
| 营收同比 | -67.7% | -10.3% |
| 净利润同比 | -529.4% | -17.4% |
| 每股收益（稀释后） | $-0.28 | $0.10 |
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FFINTT
| Q4 25 | $19.8M | $32.8M | ||
| Q3 25 | $22.7M | $26.2M | ||
| Q2 25 | $35.7M | $28.1M | ||
| Q1 25 | $17.5M | $26.6M | ||
| Q4 24 | $61.5M | $36.6M | ||
| Q3 24 | $51.1M | $30.3M | ||
| Q2 24 | $72.4M | $34.0M | ||
| Q1 24 | $58.3M | $29.8M |
净利润FFINTT
| Q4 25 | $-12.0M | $1.2M | ||
| Q3 25 | $-9.3M | $-938.0K | ||
| Q2 25 | $-10.4M | $-503.0K | ||
| Q1 25 | $-17.6M | $-2.3M | ||
| Q4 24 | $2.8M | $1.5M | ||
| Q3 24 | $-1.2M | $495.0K | ||
| Q2 24 | $9.6M | $230.0K | ||
| Q1 24 | $4.3M | $662.0K |
毛利率FFINTT
| Q4 25 | -46.7% | 45.4% | ||
| Q3 25 | -30.1% | 41.9% | ||
| Q2 25 | -24.6% | 42.6% | ||
| Q1 25 | -83.0% | 41.5% | ||
| Q4 24 | 9.1% | 39.7% | ||
| Q3 24 | 0.7% | 46.3% | ||
| Q2 24 | 12.0% | 40.6% | ||
| Q1 24 | 8.6% | 43.8% |
营业利润率FFINTT
| Q4 25 | -62.9% | 3.9% | ||
| Q3 25 | -42.9% | -4.5% | ||
| Q2 25 | -33.4% | -3.3% | ||
| Q1 25 | -107.4% | -10.8% | ||
| Q4 24 | 2.6% | 5.7% | ||
| Q3 24 | -5.6% | 1.6% | ||
| Q2 24 | 7.5% | 1.0% | ||
| Q1 24 | 3.8% | 1.6% |
净利率FFINTT
| Q4 25 | -60.5% | 3.8% | ||
| Q3 25 | -41.1% | -3.6% | ||
| Q2 25 | -29.2% | -1.8% | ||
| Q1 25 | -100.6% | -8.7% | ||
| Q4 24 | 4.5% | 4.1% | ||
| Q3 24 | -2.3% | 1.6% | ||
| Q2 24 | 13.2% | 0.7% | ||
| Q1 24 | 7.4% | 2.2% |
每股收益（稀释后）FFINTT
| Q4 25 | $-0.28 | $0.10 | ||
| Q3 25 | $-0.21 | $-0.08 | ||
| Q2 25 | $-0.24 | $-0.04 | ||
| Q1 25 | $-0.40 | $-0.19 | ||
| Q4 24 | $0.06 | $0.13 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $0.22 | $0.02 | ||
| Q1 24 | $0.10 | $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 | $51.3M | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $103.6M |
| 总资产 | $192.2M | $151.3M |
| 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FFINTT
| Q4 25 | $51.3M | $14.2M | ||
| Q3 25 | $85.6M | $16.2M | ||
| Q2 25 | $95.2M | $19.2M | ||
| Q1 25 | $97.1M | $22.0M | ||
| Q4 24 | $109.5M | $19.8M | ||
| Q3 24 | $133.4M | $18.0M | ||
| Q2 24 | $115.1M | $20.4M | ||
| Q1 24 | $201.1M | $27.3M |
总债务FFINTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益FFINTT
| Q4 25 | $154.7M | $103.6M | ||
| Q3 25 | $169.1M | $101.9M | ||
| Q2 25 | $178.2M | $102.6M | ||
| Q1 25 | $188.4M | $99.4M | ||
| Q4 24 | $205.8M | $99.8M | ||
| Q3 24 | $213.3M | $100.4M | ||
| Q2 24 | $214.4M | $99.5M | ||
| Q1 24 | $204.8M | $99.3M |
总资产FFINTT
| Q4 25 | $192.2M | $151.3M | ||
| Q3 25 | $203.5M | $148.3M | ||
| Q2 25 | $218.2M | $149.7M | ||
| Q1 25 | $227.7M | $148.0M | ||
| Q4 24 | $247.7M | $152.3M | ||
| Q3 24 | $256.5M | $158.4M | ||
| Q2 24 | $261.2M | $160.6M | ||
| Q1 24 | $365.4M | $159.5M |
负债/权益比FFINTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $-1.6M |
| 自由现金流率自由现金流/营收 | -150.5% | -4.7% |
| 资本支出强度资本支出/营收 | 12.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.82× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $5.7M |
8季度趋势，按日历期对齐
经营现金流FFINTT
| Q4 25 | $-27.4M | $-1.0M | ||
| Q3 25 | $-1.1M | $3.5M | ||
| Q2 25 | $5.2M | $-688.0K | ||
| Q1 25 | $-5.4M | $5.5M | ||
| Q4 24 | $-16.6M | $2.6M | ||
| Q3 24 | $25.8M | $4.2M | ||
| Q2 24 | $27.8M | $-5.1M | ||
| Q1 24 | $-12.2M | $2.1M |
自由现金流FFINTT
| Q4 25 | $-29.9M | $-1.6M | ||
| Q3 25 | $-6.5M | $3.1M | ||
| Q2 25 | $-263.0K | $-1.1M | ||
| Q1 25 | $-9.4M | $5.3M | ||
| Q4 24 | $-20.7M | $2.4M | ||
| Q3 24 | $20.5M | $3.7M | ||
| Q2 24 | $24.8M | $-5.4M | ||
| Q1 24 | $-14.5M | $1.7M |
自由现金流率FFINTT
| Q4 25 | -150.5% | -4.7% | ||
| Q3 25 | -28.5% | 11.8% | ||
| Q2 25 | -0.7% | -4.1% | ||
| Q1 25 | -53.6% | 19.9% | ||
| Q4 24 | -33.6% | 6.6% | ||
| Q3 24 | 40.1% | 12.4% | ||
| Q2 24 | 34.3% | -15.9% | ||
| Q1 24 | -24.9% | 5.8% |
资本支出强度FFINTT
| Q4 25 | 12.2% | 1.6% | ||
| Q3 25 | 23.5% | 1.6% | ||
| Q2 25 | 15.3% | 1.6% | ||
| Q1 25 | 22.8% | 0.9% | ||
| Q4 24 | 6.6% | 0.4% | ||
| Q3 24 | 10.4% | 1.7% | ||
| Q2 24 | 4.1% | 0.9% | ||
| Q1 24 | 3.9% | 1.1% |
现金转化率FFINTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | 1.72× | ||
| Q3 24 | — | 8.58× | ||
| Q2 24 | 2.90× | -22.13× | ||
| Q1 24 | -2.82× | 3.13× |
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% |
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
