vs
FutureFuel Corp.（FF）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是FutureFuel Corp.的1.3倍（$25.4M vs $19.8M），FutureFuel Corp.净利率更高（-60.5% vs -75.5%，领先14.9%），Star Holdings同比增速更快（-22.6% vs -67.7%），过去两年Star Holdings的营收复合增速更高（-0.2% 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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
FF vs STHO — 直观对比
营收规模更大
STHO
是对方的1.3倍
$19.8M
营收增速更快
STHO
高出45.1%
-67.7%
净利率更高
FF
高出14.9%
-75.5%
两年增速更快
STHO
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $25.4M |
| 净利润 | $-12.0M | $-19.1M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | -91.7% |
| 净利率 | -60.5% | -75.5% |
| 营收同比 | -67.7% | -22.6% |
| 净利润同比 | -529.4% | 81.3% |
| 每股收益（稀释后） | $-0.28 | $-1.52 |
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FFSTHO
| Q4 25 | $19.8M | $25.4M | ||
| Q3 25 | $22.7M | $28.1M | ||
| Q2 25 | $35.7M | $42.1M | ||
| Q1 25 | $17.5M | $14.6M | ||
| Q4 24 | $61.5M | $32.8M | ||
| Q3 24 | $51.1M | $24.6M | ||
| Q2 24 | $72.4M | $30.6M | ||
| Q1 24 | $58.3M | $25.4M |
净利润FFSTHO
| Q4 25 | $-12.0M | $-19.1M | ||
| Q3 25 | $-9.3M | $1.8M | ||
| Q2 25 | $-10.4M | $-39.3M | ||
| Q1 25 | $-17.6M | $-7.6M | ||
| Q4 24 | $2.8M | $-102.6M | ||
| Q3 24 | $-1.2M | $91.9M | ||
| Q2 24 | $9.6M | $-27.1M | ||
| Q1 24 | $4.3M | $-49.0M |
毛利率FFSTHO
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFSTHO
| Q4 25 | -62.9% | -91.7% | ||
| Q3 25 | -42.9% | 1.0% | ||
| Q2 25 | -33.4% | -94.5% | ||
| Q1 25 | -107.4% | -55.0% | ||
| Q4 24 | 2.6% | -314.1% | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | 7.5% | -91.5% | ||
| Q1 24 | 3.8% | -192.6% |
净利率FFSTHO
| Q4 25 | -60.5% | -75.5% | ||
| Q3 25 | -41.1% | 6.4% | ||
| Q2 25 | -29.2% | -93.5% | ||
| Q1 25 | -100.6% | -52.0% | ||
| Q4 24 | 4.5% | -313.1% | ||
| Q3 24 | -2.3% | 374.3% | ||
| Q2 24 | 13.2% | -88.8% | ||
| Q1 24 | 7.4% | -192.6% |
每股收益（稀释后）FFSTHO
| Q4 25 | $-0.28 | $-1.52 | ||
| Q3 25 | $-0.21 | $0.14 | ||
| Q2 25 | $-0.24 | $-2.95 | ||
| Q1 25 | $-0.40 | $-0.57 | ||
| Q4 24 | $0.06 | $-7.69 | ||
| Q3 24 | $-0.03 | $6.90 | ||
| Q2 24 | $0.22 | $-2.04 | ||
| Q1 24 | $0.10 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $154.7M | $251.8M |
| 总资产 | $192.2M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资FFSTHO
| Q4 25 | $51.3M | $50.1M | ||
| Q3 25 | $85.6M | $40.6M | ||
| Q2 25 | $95.2M | $44.2M | ||
| Q1 25 | $97.1M | $30.3M | ||
| Q4 24 | $109.5M | $35.0M | ||
| Q3 24 | $133.4M | $45.0M | ||
| Q2 24 | $115.1M | $48.3M | ||
| Q1 24 | $201.1M | $45.7M |
总债务FFSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益FFSTHO
| Q4 25 | $154.7M | $251.8M | ||
| Q3 25 | $169.1M | $275.4M | ||
| Q2 25 | $178.2M | $276.1M | ||
| Q1 25 | $188.4M | $316.1M | ||
| Q4 24 | $205.8M | $324.3M | ||
| Q3 24 | $213.3M | $427.5M | ||
| Q2 24 | $214.4M | $335.3M | ||
| Q1 24 | $204.8M | $362.4M |
总资产FFSTHO
| Q4 25 | $192.2M | $570.2M | ||
| Q3 25 | $203.5M | $595.9M | ||
| Q2 25 | $218.2M | $589.9M | ||
| Q1 25 | $227.7M | $618.2M | ||
| Q4 24 | $247.7M | $608.7M | ||
| Q3 24 | $256.5M | $696.5M | ||
| Q2 24 | $261.2M | $601.0M | ||
| Q1 24 | $365.4M | $622.9M |
负债/权益比FFSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FFSTHO
| Q4 25 | $-27.4M | $-11.7M | ||
| Q3 25 | $-1.1M | $5.3M | ||
| Q2 25 | $5.2M | $-2.6M | ||
| Q1 25 | $-5.4M | $-6.3M | ||
| Q4 24 | $-16.6M | $-31.3M | ||
| Q3 24 | $25.8M | $-3.8M | ||
| Q2 24 | $27.8M | $-6.4M | ||
| Q1 24 | $-12.2M | $-14.2M |
自由现金流FFSTHO
| Q4 25 | $-29.9M | — | ||
| Q3 25 | $-6.5M | — | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率FFSTHO
| Q4 25 | -150.5% | — | ||
| Q3 25 | -28.5% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -33.6% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 34.3% | — | ||
| Q1 24 | -24.9% | — |
资本支出强度FFSTHO
| Q4 25 | 12.2% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FFSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | 2.90× | — | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
