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FutureFuel Corp.（FF）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是FutureFuel Corp.的1.5倍（$28.9M vs $19.8M），Stran & Company, Inc.净利率更高（0.8% vs -60.5%，领先61.4%），Stran & Company, Inc.同比增速更快（7.2% vs -67.7%），Stran & Company, Inc.自由现金流更多（$38.0K vs $-29.9M），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
FF vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.5倍
$19.8M
营收增速更快
SWAG
高出75.0%
-67.7%
净利率更高
SWAG
高出61.4%
-60.5%
自由现金流更多
SWAG
多$29.9M
$-29.9M
两年增速更快
SWAG
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $28.9M |
| 净利润 | $-12.0M | $243.0K |
| 毛利率 | -46.7% | 30.4% |
| 营业利润率 | -62.9% | -0.1% |
| 净利率 | -60.5% | 0.8% |
| 营收同比 | -67.7% | 7.2% |
| 净利润同比 | -529.4% | 141.5% |
| 每股收益（稀释后） | $-0.28 | $0.02 |
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FFSWAG
| Q4 25 | $19.8M | $28.9M | ||
| Q3 25 | $22.7M | $26.0M | ||
| Q2 25 | $35.7M | $32.6M | ||
| Q1 25 | $17.5M | $28.7M | ||
| Q4 24 | $61.5M | $27.0M | ||
| Q3 24 | $51.1M | $20.1M | ||
| Q2 24 | $72.4M | $16.7M | ||
| Q1 24 | $58.3M | $18.8M |
净利润FFSWAG
| Q4 25 | $-12.0M | $243.0K | ||
| Q3 25 | $-9.3M | $-1.2M | ||
| Q2 25 | $-10.4M | $643.0K | ||
| Q1 25 | $-17.6M | $-393.0K | ||
| Q4 24 | $2.8M | $-586.0K | ||
| Q3 24 | $-1.2M | $-2.0M | ||
| Q2 24 | $9.6M | $-1.0M | ||
| Q1 24 | $4.3M | $-491.0K |
毛利率FFSWAG
| Q4 25 | -46.7% | 30.4% | ||
| Q3 25 | -30.1% | 27.2% | ||
| Q2 25 | -24.6% | 30.3% | ||
| Q1 25 | -83.0% | 29.6% | ||
| Q4 24 | 9.1% | 32.5% | ||
| Q3 24 | 0.7% | 29.5% | ||
| Q2 24 | 12.0% | 32.8% | ||
| Q1 24 | 8.6% | 29.8% |
营业利润率FFSWAG
| Q4 25 | -62.9% | -0.1% | ||
| Q3 25 | -42.9% | -6.9% | ||
| Q2 25 | -33.4% | 1.2% | ||
| Q1 25 | -107.4% | -1.9% | ||
| Q4 24 | 2.6% | -3.5% | ||
| Q3 24 | -5.6% | -10.8% | ||
| Q2 24 | 7.5% | -6.6% | ||
| Q1 24 | 3.8% | -3.5% |
净利率FFSWAG
| Q4 25 | -60.5% | 0.8% | ||
| Q3 25 | -41.1% | -4.8% | ||
| Q2 25 | -29.2% | 2.0% | ||
| Q1 25 | -100.6% | -1.4% | ||
| Q4 24 | 4.5% | -2.2% | ||
| Q3 24 | -2.3% | -10.1% | ||
| Q2 24 | 13.2% | -6.1% | ||
| Q1 24 | 7.4% | -2.6% |
每股收益（稀释后）FFSWAG
| Q4 25 | $-0.28 | $0.02 | ||
| Q3 25 | $-0.21 | $-0.07 | ||
| Q2 25 | $-0.24 | $0.03 | ||
| Q1 25 | $-0.40 | $-0.02 | ||
| Q4 24 | $0.06 | $-0.02 | ||
| Q3 24 | $-0.03 | $-0.11 | ||
| Q2 24 | $0.22 | $-0.06 | ||
| Q1 24 | $0.10 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $30.5M |
| 总资产 | $192.2M | $49.3M |
| 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FFSWAG
| Q4 25 | $51.3M | $11.6M | ||
| Q3 25 | $85.6M | $11.8M | ||
| Q2 25 | $95.2M | $18.1M | ||
| Q1 25 | $97.1M | $12.2M | ||
| Q4 24 | $109.5M | $18.2M | ||
| Q3 24 | $133.4M | $6.9M | ||
| Q2 24 | $115.1M | $9.6M | ||
| Q1 24 | $201.1M | $10.7M |
股东权益FFSWAG
| Q4 25 | $154.7M | $30.5M | ||
| Q3 25 | $169.1M | $30.2M | ||
| Q2 25 | $178.2M | $31.8M | ||
| Q1 25 | $188.4M | $31.3M | ||
| Q4 24 | $205.8M | $31.6M | ||
| Q3 24 | $213.3M | $32.3M | ||
| Q2 24 | $214.4M | $34.3M | ||
| Q1 24 | $204.8M | $35.2M |
总资产FFSWAG
| Q4 25 | $192.2M | $49.3M | ||
| Q3 25 | $203.5M | $50.3M | ||
| Q2 25 | $218.2M | $61.2M | ||
| Q1 25 | $227.7M | $52.2M | ||
| Q4 24 | $247.7M | $55.1M | ||
| Q3 24 | $256.5M | $48.8M | ||
| Q2 24 | $261.2M | $46.6M | ||
| Q1 24 | $365.4M | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $38.0K |
| 自由现金流率自由现金流/营收 | -150.5% | 0.1% |
| 资本支出强度资本支出/营收 | 12.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流FFSWAG
| Q4 25 | $-27.4M | $161.0K | ||
| Q3 25 | $-1.1M | $-5.4M | ||
| Q2 25 | $5.2M | $6.4M | ||
| Q1 25 | $-5.4M | $-5.9M | ||
| Q4 24 | $-16.6M | $1.3M | ||
| Q3 24 | $25.8M | $-2.7M | ||
| Q2 24 | $27.8M | $2.1M | ||
| Q1 24 | $-12.2M | $2.1M |
自由现金流FFSWAG
| Q4 25 | $-29.9M | $38.0K | ||
| Q3 25 | $-6.5M | $-5.9M | ||
| Q2 25 | $-263.0K | $6.3M | ||
| Q1 25 | $-9.4M | $-6.0M | ||
| Q4 24 | $-20.7M | $1.2M | ||
| Q3 24 | $20.5M | $-2.9M | ||
| Q2 24 | $24.8M | $1.9M | ||
| Q1 24 | $-14.5M | $1.9M |
自由现金流率FFSWAG
| Q4 25 | -150.5% | 0.1% | ||
| Q3 25 | -28.5% | -22.6% | ||
| Q2 25 | -0.7% | 19.5% | ||
| Q1 25 | -53.6% | -21.0% | ||
| Q4 24 | -33.6% | 4.6% | ||
| Q3 24 | 40.1% | -14.3% | ||
| Q2 24 | 34.3% | 11.6% | ||
| Q1 24 | -24.9% | 9.9% |
资本支出强度FFSWAG
| Q4 25 | 12.2% | 0.4% | ||
| Q3 25 | 23.5% | 1.9% | ||
| Q2 25 | 15.3% | 0.2% | ||
| Q1 25 | 22.8% | 0.4% | ||
| Q4 24 | 6.6% | 0.3% | ||
| Q3 24 | 10.4% | 0.7% | ||
| Q2 24 | 4.1% | 1.1% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率FFSWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
