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FGI Industries Ltd.（FGI）与First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.2倍（$30.5M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -8.6%，领先48.0%），First Bancorp, Inc同比增速更快（17.5% vs -14.4%），First Bancorp, Inc自由现金流更多（$34.6M vs $2.3M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs -0.5%）
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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
FGI vs FNLC — 直观对比
营收规模更大
FGI
是对方的1.2倍
$25.8M
营收增速更快
FNLC
高出31.9%
-14.4%
净利率更高
FNLC
高出48.0%
-8.6%
自由现金流更多
FNLC
多$32.3M
$2.3M
两年增速更快
FNLC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $25.8M |
| 净利润 | $-2.6M | $10.2M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 48.1% |
| 净利率 | -8.6% | 39.4% |
| 营收同比 | -14.4% | 17.5% |
| 净利润同比 | -553.1% | 39.7% |
| 每股收益（稀释后） | $-1.63 | $0.91 |
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FGIFNLC
| Q4 25 | $30.5M | $25.8M | ||
| Q3 25 | $35.8M | $24.5M | ||
| Q2 25 | $31.0M | $22.5M | ||
| Q1 25 | $33.2M | $21.8M | ||
| Q4 24 | $35.6M | $22.0M | ||
| Q3 24 | $36.1M | $20.5M | ||
| Q2 24 | $29.4M | $19.2M | ||
| Q1 24 | $30.8M | $18.5M |
净利润FGIFNLC
| Q4 25 | $-2.6M | $10.2M | ||
| Q3 25 | $-1.7M | $9.1M | ||
| Q2 25 | $-1.2M | $8.1M | ||
| Q1 25 | $-629.1K | $7.1M | ||
| Q4 24 | $-402.3K | $7.3M | ||
| Q3 24 | $-550.1K | $7.6M | ||
| Q2 24 | $163.6K | $6.2M | ||
| Q1 24 | $-412.2K | $6.0M |
毛利率FGIFNLC
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIFNLC
| Q4 25 | -2.2% | 48.1% | ||
| Q3 25 | 1.0% | 45.2% | ||
| Q2 25 | -2.7% | 43.7% | ||
| Q1 25 | -3.9% | 39.3% | ||
| Q4 24 | -3.5% | 39.5% | ||
| Q3 24 | -0.2% | 44.6% | ||
| Q2 24 | -1.5% | 38.8% | ||
| Q1 24 | -1.0% | 39.3% |
净利率FGIFNLC
| Q4 25 | -8.6% | 39.4% | ||
| Q3 25 | -4.6% | 37.0% | ||
| Q2 25 | -4.0% | 35.8% | ||
| Q1 25 | -1.9% | 32.5% | ||
| Q4 24 | -1.1% | 33.1% | ||
| Q3 24 | -1.5% | 36.9% | ||
| Q2 24 | 0.6% | 32.1% | ||
| Q1 24 | -1.3% | 32.5% |
每股收益（稀释后）FGIFNLC
| Q4 25 | $-1.63 | $0.91 | ||
| Q3 25 | $-0.86 | $0.81 | ||
| Q2 25 | $-0.64 | $0.72 | ||
| Q1 25 | $-0.07 | $0.63 | ||
| Q4 24 | $-0.38 | $0.66 | ||
| Q3 24 | $-0.29 | $0.68 | ||
| Q2 24 | $0.08 | $0.55 | ||
| Q1 24 | $-0.04 | $0.54 |
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 | $1.9M | — |
| 总债务越低越好 | — | $95.5M |
| 股东权益账面价值 | $17.3M | $283.1M |
| 总资产 | $69.5M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FGIFNLC
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
总债务FGIFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益FGIFNLC
| Q4 25 | $17.3M | $283.1M | ||
| Q3 25 | $19.7M | $274.6M | ||
| Q2 25 | $21.3M | $265.5M | ||
| Q1 25 | $21.8M | $259.7M | ||
| Q4 24 | $22.3M | $252.5M | ||
| Q3 24 | $23.5M | $256.8M | ||
| Q2 24 | $23.8M | $244.7M | ||
| Q1 24 | $23.9M | $242.6M |
总资产FGIFNLC
| Q4 25 | $69.5M | $3.2B | ||
| Q3 25 | $73.0M | $3.2B | ||
| Q2 25 | $71.7M | $3.2B | ||
| Q1 25 | $68.5M | $3.2B | ||
| Q4 24 | $75.5M | $3.2B | ||
| Q3 24 | $74.7M | $3.1B | ||
| Q2 24 | $69.9M | $3.1B | ||
| Q1 24 | $68.6M | $3.0B |
负债/权益比FGIFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $2.3M | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $34.6M |
| 自由现金流率自由现金流/营收 | 7.5% | 133.9% |
| 资本支出强度资本支出/营收 | 0.2% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $55.3M |
8季度趋势，按日历期对齐
经营现金流FGIFNLC
| Q4 25 | $2.3M | $37.8M | ||
| Q3 25 | $-1.9M | $12.9M | ||
| Q2 25 | $7.6M | $7.4M | ||
| Q1 25 | $-7.4M | $2.2M | ||
| Q4 24 | $617.4K | $26.0M | ||
| Q3 24 | $-915.0K | $9.8M | ||
| Q2 24 | $862.1K | $6.4M | ||
| Q1 24 | $-8.0M | $-1.5M |
自由现金流FGIFNLC
| Q4 25 | $2.3M | $34.6M | ||
| Q3 25 | $-2.1M | $12.6M | ||
| Q2 25 | $7.4M | $7.2M | ||
| Q1 25 | $-7.7M | $828.0K | ||
| Q4 24 | $-214.1K | $24.6M | ||
| Q3 24 | $-1.1M | $9.6M | ||
| Q2 24 | $281.5K | $6.3M | ||
| Q1 24 | $-8.6M | $-1.8M |
自由现金流率FGIFNLC
| Q4 25 | 7.5% | 133.9% | ||
| Q3 25 | -5.9% | 51.4% | ||
| Q2 25 | 23.8% | 32.1% | ||
| Q1 25 | -23.3% | 3.8% | ||
| Q4 24 | -0.6% | 111.7% | ||
| Q3 24 | -3.0% | 47.0% | ||
| Q2 24 | 1.0% | 32.9% | ||
| Q1 24 | -28.0% | -9.8% |
资本支出强度FGIFNLC
| Q4 25 | 0.2% | 12.5% | ||
| Q3 25 | 0.7% | 1.2% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 1.1% | 6.2% | ||
| Q4 24 | 2.3% | 6.7% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 2.0% | 0.3% | ||
| Q1 24 | 2.0% | 1.8% |
现金转化率FGIFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 5.27× | 1.03× | ||
| Q1 24 | — | -0.25× |
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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
FNLC
暂无分部数据
