vs
FutureFuel Corp.(FF)与森馨科技(SXT)财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是FutureFuel Corp.的22.0倍($435.8M vs $19.8M)。森馨科技净利率更高(10.1% vs -60.5%,领先70.7%)。森馨科技同比增速更快(54.2% vs -67.7%)。过去两年森馨科技的营收复合增速更高(3.9% 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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商,产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域,旗下设有香精香料事业部与色素事业部两大核心业务板块。
FF vs SXT — 直观对比
营收规模更大
SXT
是对方的22.0倍
$19.8M
营收增速更快
SXT
高出121.9%
-67.7%
净利率更高
SXT
高出70.7%
-60.5%
两年增速更快
SXT
近两年复合增速
-41.7%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $19.8M | $435.8M |
| 净利润 | $-12.0M | $44.2M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 15.3% |
| 净利率 | -60.5% | 10.1% |
| 营收同比 | -67.7% | 54.2% |
| 净利润同比 | -529.4% | 28.2% |
| 每股收益(稀释后) | $-0.28 | $1.04 |
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
FF
SXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $19.8M | $393.4M | ||
| Q3 25 | $22.7M | $412.1M | ||
| Q2 25 | $35.7M | $414.2M | ||
| Q1 25 | $17.5M | $392.3M | ||
| Q4 24 | $61.5M | $376.4M | ||
| Q3 24 | $51.1M | $392.6M | ||
| Q2 24 | $72.4M | $403.5M |
净利润
FF
SXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $-12.0M | $25.5M | ||
| Q3 25 | $-9.3M | $37.0M | ||
| Q2 25 | $-10.4M | $37.6M | ||
| Q1 25 | $-17.6M | $34.5M | ||
| Q4 24 | $2.8M | $30.1M | ||
| Q3 24 | $-1.2M | $32.7M | ||
| Q2 24 | $9.6M | $30.9M |
毛利率
FF
SXT
| Q1 26 | — | — | ||
| Q4 25 | -46.7% | 31.4% | ||
| Q3 25 | -30.1% | 34.3% | ||
| Q2 25 | -24.6% | 34.5% | ||
| Q1 25 | -83.0% | 33.6% | ||
| Q4 24 | 9.1% | 31.7% | ||
| Q3 24 | 0.7% | 33.2% | ||
| Q2 24 | 12.0% | 32.4% |
营业利润率
FF
SXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | -62.9% | 9.7% | ||
| Q3 25 | -42.9% | 14.0% | ||
| Q2 25 | -33.4% | 13.9% | ||
| Q1 25 | -107.4% | 13.6% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | -5.6% | 12.9% | ||
| Q2 24 | 7.5% | 12.3% |
净利率
FF
SXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | -60.5% | 6.5% | ||
| Q3 25 | -41.1% | 9.0% | ||
| Q2 25 | -29.2% | 9.1% | ||
| Q1 25 | -100.6% | 8.8% | ||
| Q4 24 | 4.5% | 8.0% | ||
| Q3 24 | -2.3% | 8.3% | ||
| Q2 24 | 13.2% | 7.7% |
每股收益(稀释后)
FF
SXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $-0.28 | $0.60 | ||
| Q3 25 | $-0.21 | $0.87 | ||
| Q2 25 | $-0.24 | $0.88 | ||
| Q1 25 | $-0.40 | $0.81 | ||
| Q4 24 | $0.06 | $0.71 | ||
| Q3 24 | $-0.03 | $0.77 | ||
| Q2 24 | $0.22 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | — | $767.8M |
| 股东权益账面价值 | $154.7M | $1.2B |
| 总资产 | $192.2M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
FF
SXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $51.3M | $36.5M | ||
| Q3 25 | $85.6M | $42.7M | ||
| Q2 25 | $95.2M | $56.7M | ||
| Q1 25 | $97.1M | $32.6M | ||
| Q4 24 | $109.5M | $26.6M | ||
| Q3 24 | $133.4M | $37.0M | ||
| Q2 24 | $115.1M | $30.3M |
总债务
FF
SXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | — | $709.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FF
SXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $154.7M | $1.2B | ||
| Q3 25 | $169.1M | $1.2B | ||
| Q2 25 | $178.2M | $1.2B | ||
| Q1 25 | $188.4M | $1.1B | ||
| Q4 24 | $205.8M | $1.1B | ||
| Q3 24 | $213.3M | $1.1B | ||
| Q2 24 | $214.4M | $1.1B |
总资产
FF
SXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $192.2M | $2.2B | ||
| Q3 25 | $203.5M | $2.2B | ||
| Q2 25 | $218.2M | $2.2B | ||
| Q1 25 | $227.7M | $2.1B | ||
| Q4 24 | $247.7M | $2.0B | ||
| Q3 24 | $256.5M | $2.0B | ||
| Q2 24 | $261.2M | $2.0B |
负债/权益比
FF
SXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 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
FF
SXT
| Q1 26 | — | — | ||
| Q4 25 | $-27.4M | $44.6M | ||
| Q3 25 | $-1.1M | $44.0M | ||
| Q2 25 | $5.2M | $48.3M | ||
| Q1 25 | $-5.4M | $-9.0M | ||
| Q4 24 | $-16.6M | $21.4M | ||
| Q3 24 | $25.8M | $76.8M | ||
| Q2 24 | $27.8M | $43.8M |
自由现金流
FF
SXT
| Q1 26 | — | — | ||
| Q4 25 | $-29.9M | $12.9M | ||
| Q3 25 | $-6.5M | $24.2M | ||
| Q2 25 | $-263.0K | $27.1M | ||
| Q1 25 | $-9.4M | $-25.8M | ||
| Q4 24 | $-20.7M | $-1.7M | ||
| Q3 24 | $20.5M | $63.6M | ||
| Q2 24 | $24.8M | $32.0M |
自由现金流率
FF
SXT
| Q1 26 | — | — | ||
| Q4 25 | -150.5% | 3.3% | ||
| Q3 25 | -28.5% | 5.9% | ||
| Q2 25 | -0.7% | 6.5% | ||
| Q1 25 | -53.6% | -6.6% | ||
| Q4 24 | -33.6% | -0.5% | ||
| Q3 24 | 40.1% | 16.2% | ||
| Q2 24 | 34.3% | 7.9% |
资本支出强度
FF
SXT
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 8.0% | ||
| Q3 25 | 23.5% | 4.8% | ||
| Q2 25 | 15.3% | 5.1% | ||
| Q1 25 | 22.8% | 4.3% | ||
| Q4 24 | 6.6% | 6.1% | ||
| Q3 24 | 10.4% | 3.4% | ||
| Q2 24 | 4.1% | 2.9% |
现金转化率
FF
SXT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | -0.26× | ||
| Q4 24 | -5.94× | 0.71× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | 2.90× | 1.42× |
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% |
SXT
暂无分部数据