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FGI Industries Ltd.（FGI）与FS Bancorp, Inc.（FSBW）财务数据对比。点击上方公司名可切换其他公司
FS Bancorp, Inc.的季度营收约是FGI Industries Ltd.的1.3倍（$40.0M vs $30.5M），FS Bancorp, Inc.同比增速更快（12.0% vs -14.4%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $2.3M），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% 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。
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
FGI vs FSBW — 直观对比
营收规模更大
FSBW
是对方的1.3倍
$30.5M
营收增速更快
FSBW
高出26.4%
-14.4%
自由现金流更多
FSBW
多$49.7M
$2.3M
两年增速更快
FSBW
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $40.0M |
| 净利润 | $-2.6M | — |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 25.8% |
| 净利率 | -8.6% | — |
| 营收同比 | -14.4% | 12.0% |
| 净利润同比 | -553.1% | — |
| 每股收益（稀释后） | $-1.63 | $1.11 |
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FGIFSBW
| Q4 25 | $30.5M | $40.0M | ||
| Q3 25 | $35.8M | $39.3M | ||
| Q2 25 | $31.0M | $37.3M | ||
| Q1 25 | $33.2M | $36.1M | ||
| Q4 24 | $35.6M | $35.7M | ||
| Q3 24 | $36.1M | $37.2M | ||
| Q2 24 | $29.4M | $36.3M | ||
| Q1 24 | $30.8M | $35.5M |
净利润FGIFSBW
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-1.7M | $9.2M | ||
| Q2 25 | $-1.2M | $7.7M | ||
| Q1 25 | $-629.1K | $8.0M | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $10.3M | ||
| Q2 24 | $163.6K | $9.0M | ||
| Q1 24 | $-412.2K | $8.4M |
毛利率FGIFSBW
| 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FGIFSBW
| Q4 25 | -2.2% | 25.8% | ||
| Q3 25 | 1.0% | 29.5% | ||
| Q2 25 | -2.7% | 26.2% | ||
| Q1 25 | -3.9% | 26.2% | ||
| Q4 24 | -3.5% | 27.6% | ||
| Q3 24 | -0.2% | 26.5% | ||
| Q2 24 | -1.5% | 31.3% | ||
| Q1 24 | -1.0% | 29.7% |
净利率FGIFSBW
| Q4 25 | -8.6% | — | ||
| Q3 25 | -4.6% | 23.4% | ||
| Q2 25 | -4.0% | 20.7% | ||
| Q1 25 | -1.9% | 22.2% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | 27.6% | ||
| Q2 24 | 0.6% | 24.7% | ||
| Q1 24 | -1.3% | 23.7% |
每股收益（稀释后）FGIFSBW
| Q4 25 | $-1.63 | $1.11 | ||
| Q3 25 | $-0.86 | $1.18 | ||
| Q2 25 | $-0.64 | $0.99 | ||
| Q1 25 | $-0.07 | $1.01 | ||
| Q4 24 | $-0.38 | $0.88 | ||
| Q3 24 | $-0.29 | $1.29 | ||
| Q2 24 | $0.08 | $1.13 | ||
| Q1 24 | $-0.04 | $1.06 |
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 | $28.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $307.7M |
| 总资产 | $69.5M | $3.2B |
| 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FGIFSBW
| Q4 25 | $1.9M | $28.2M | ||
| Q3 25 | $1.9M | $61.3M | ||
| Q2 25 | $2.5M | $33.2M | ||
| Q1 25 | $1.2M | $62.7M | ||
| Q4 24 | $4.6M | $31.6M | ||
| Q3 24 | $3.0M | $40.3M | ||
| Q2 24 | $1.3M | $33.0M | ||
| Q1 24 | $3.3M | $45.4M |
股东权益FGIFSBW
| Q4 25 | $17.3M | $307.7M | ||
| Q3 25 | $19.7M | $300.5M | ||
| Q2 25 | $21.3M | $297.2M | ||
| Q1 25 | $21.8M | $298.8M | ||
| Q4 24 | $22.3M | $295.8M | ||
| Q3 24 | $23.5M | $288.9M | ||
| Q2 24 | $23.8M | $284.0M | ||
| Q1 24 | $23.9M | $277.9M |
总资产FGIFSBW
| Q4 25 | $69.5M | $3.2B | ||
| Q3 25 | $73.0M | $3.2B | ||
| Q2 25 | $71.7M | $3.2B | ||
| Q1 25 | $68.5M | $3.1B | ||
| Q4 24 | $75.5M | $3.0B | ||
| Q3 24 | $74.7M | $3.0B | ||
| Q2 24 | $69.9M | $2.9B | ||
| Q1 24 | $68.6M | $3.0B |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $51.9M |
| 自由现金流率自由现金流/营收 | 7.5% | 129.8% |
| 资本支出强度资本支出/营收 | 0.2% | 50.9% |
| 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 | $-212.5K | $107.2M |
8季度趋势，按日历期对齐
经营现金流FGIFSBW
| Q4 25 | $2.3M | $72.3M | ||
| Q3 25 | $-1.9M | $44.6M | ||
| Q2 25 | $7.6M | $7.1M | ||
| Q1 25 | $-7.4M | $8.2M | ||
| Q4 24 | $617.4K | $50.8M | ||
| Q3 24 | $-915.0K | $-891.0K | ||
| Q2 24 | $862.1K | $9.9M | ||
| Q1 24 | $-8.0M | $275.0K |
自由现金流FGIFSBW
| Q4 25 | $2.3M | $51.9M | ||
| Q3 25 | $-2.1M | $41.6M | ||
| Q2 25 | $7.4M | $5.9M | ||
| Q1 25 | $-7.7M | $7.8M | ||
| Q4 24 | $-214.1K | $49.2M | ||
| Q3 24 | $-1.1M | $-1.5M | ||
| Q2 24 | $281.5K | $9.6M | ||
| Q1 24 | $-8.6M | $-82.0K |
自由现金流率FGIFSBW
| Q4 25 | 7.5% | 129.8% | ||
| Q3 25 | -5.9% | 105.9% | ||
| Q2 25 | 23.8% | 15.7% | ||
| Q1 25 | -23.3% | 21.7% | ||
| Q4 24 | -0.6% | 137.7% | ||
| Q3 24 | -3.0% | -4.1% | ||
| Q2 24 | 1.0% | 26.6% | ||
| Q1 24 | -28.0% | -0.2% |
资本支出强度FGIFSBW
| Q4 25 | 0.2% | 50.9% | ||
| Q3 25 | 0.7% | 7.7% | ||
| Q2 25 | 0.7% | 3.5% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 2.3% | 4.6% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率FGIFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.09× | ||
| Q2 24 | 5.27× | 1.11× | ||
| Q1 24 | — | 0.03× |
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% |
FSBW
暂无分部数据
