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FGI Industries Ltd.（FGI）与GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.3倍（$30.5M vs $23.6M），GENCOR INDUSTRIES INC净利率更高（14.6% vs -8.6%，领先23.2%），FGI Industries Ltd.同比增速更快（-14.4% vs -25.0%），GENCOR INDUSTRIES INC自由现金流更多（$10.1M vs $2.3M），过去两年FGI Industries Ltd.的营收复合增速更高（-0.5% vs -23.9%）
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。
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
FGI vs GENC — 直观对比
营收规模更大
FGI
是对方的1.3倍
$23.6M
营收增速更快
FGI
高出10.6%
-25.0%
净利率更高
GENC
高出23.2%
-8.6%
自由现金流更多
GENC
多$7.9M
$2.3M
两年增速更快
FGI
近两年复合增速
-23.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $23.6M |
| 净利润 | $-2.6M | $3.4M |
| 毛利率 | 26.7% | 28.7% |
| 营业利润率 | -2.2% | 13.2% |
| 净利率 | -8.6% | 14.6% |
| 营收同比 | -14.4% | -25.0% |
| 净利润同比 | -553.1% | -9.8% |
| 每股收益（稀释后） | $-1.63 | $0.23 |
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FGIGENC
| Q4 25 | $30.5M | $23.6M | ||
| Q3 25 | $35.8M | $18.8M | ||
| Q2 25 | $31.0M | $27.0M | ||
| Q1 25 | $33.2M | $38.2M | ||
| Q4 24 | $35.6M | $31.4M | ||
| Q3 24 | $36.1M | $20.9M | ||
| Q2 24 | $29.4M | $25.6M | ||
| Q1 24 | $30.8M | $40.7M |
净利润FGIGENC
| Q4 25 | $-2.6M | $3.4M | ||
| Q3 25 | $-1.7M | $1.9M | ||
| Q2 25 | $-1.2M | $3.8M | ||
| Q1 25 | $-629.1K | $6.1M | ||
| Q4 24 | $-402.3K | $3.8M | ||
| Q3 24 | $-550.1K | $1.5M | ||
| Q2 24 | $163.6K | $2.6M | ||
| Q1 24 | $-412.2K | $6.2M |
毛利率FGIGENC
| Q4 25 | 26.7% | 28.7% | ||
| Q3 25 | 26.5% | 24.2% | ||
| Q2 25 | 28.1% | 26.5% | ||
| Q1 25 | 26.8% | 29.7% | ||
| Q4 24 | 24.6% | 27.6% | ||
| Q3 24 | 25.8% | 25.6% | ||
| Q2 24 | 30.5% | 23.9% | ||
| Q1 24 | 27.4% | 30.3% |
营业利润率FGIGENC
| Q4 25 | -2.2% | 13.2% | ||
| Q3 25 | 1.0% | -1.2% | ||
| Q2 25 | -2.7% | 11.6% | ||
| Q1 25 | -3.9% | 17.0% | ||
| Q4 24 | -3.5% | 14.7% | ||
| Q3 24 | -0.2% | 5.9% | ||
| Q2 24 | -1.5% | 7.8% | ||
| Q1 24 | -1.0% | 17.4% |
净利率FGIGENC
| Q4 25 | -8.6% | 14.6% | ||
| Q3 25 | -4.6% | 10.2% | ||
| Q2 25 | -4.0% | 14.2% | ||
| Q1 25 | -1.9% | 16.0% | ||
| Q4 24 | -1.1% | 12.1% | ||
| Q3 24 | -1.5% | 6.9% | ||
| Q2 24 | 0.6% | 10.0% | ||
| Q1 24 | -1.3% | 15.3% |
每股收益（稀释后）FGIGENC
| Q4 25 | $-1.63 | $0.23 | ||
| Q3 25 | $-0.86 | $0.13 | ||
| Q2 25 | $-0.64 | $0.26 | ||
| Q1 25 | $-0.07 | $0.42 | ||
| Q4 24 | $-0.38 | $0.26 | ||
| Q3 24 | $-0.29 | $0.10 | ||
| Q2 24 | $0.08 | $0.17 | ||
| Q1 24 | $-0.04 | $0.42 |
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 | $147.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $215.2M |
| 总资产 | $69.5M | $228.9M |
| 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FGIGENC
| Q4 25 | $1.9M | $147.7M | ||
| Q3 25 | $1.9M | $136.3M | ||
| Q2 25 | $2.5M | $136.0M | ||
| Q1 25 | $1.2M | $143.7M | ||
| Q4 24 | $4.6M | $130.1M | ||
| Q3 24 | $3.0M | $115.4M | ||
| Q2 24 | $1.3M | $116.6M | ||
| Q1 24 | $3.3M | $117.1M |
总债务FGIGENC
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIGENC
| Q4 25 | $17.3M | $215.2M | ||
| Q3 25 | $19.7M | $211.8M | ||
| Q2 25 | $21.3M | $209.9M | ||
| Q1 25 | $21.8M | $206.1M | ||
| Q4 24 | $22.3M | $200.0M | ||
| Q3 24 | $23.5M | $196.1M | ||
| Q2 24 | $23.8M | $194.7M | ||
| Q1 24 | $23.9M | $192.1M |
总资产FGIGENC
| Q4 25 | $69.5M | $228.9M | ||
| Q3 25 | $73.0M | $222.6M | ||
| Q2 25 | $71.7M | $220.2M | ||
| Q1 25 | $68.5M | $223.9M | ||
| Q4 24 | $75.5M | $218.2M | ||
| Q3 24 | $74.7M | $208.1M | ||
| Q2 24 | $69.9M | $201.8M | ||
| Q1 24 | $68.6M | $206.0M |
负债/权益比FGIGENC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 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 | $2.3M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $10.1M |
| 自由现金流率自由现金流/营收 | 7.5% | 43.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.23× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $-3.2M |
8季度趋势，按日历期对齐
经营现金流FGIGENC
| Q4 25 | $2.3M | $11.1M | ||
| Q3 25 | $-1.9M | $-275.0K | ||
| Q2 25 | $7.6M | $-23.9M | ||
| Q1 25 | $-7.4M | $12.4M | ||
| Q4 24 | $617.4K | $14.8M | ||
| Q3 24 | $-915.0K | $-3.2M | ||
| Q2 24 | $862.1K | $-1.0M | ||
| Q1 24 | $-8.0M | $11.7M |
自由现金流FGIGENC
| Q4 25 | $2.3M | $10.1M | ||
| Q3 25 | $-2.1M | $-1.3M | ||
| Q2 25 | $7.4M | $-24.4M | ||
| Q1 25 | $-7.7M | $12.3M | ||
| Q4 24 | $-214.1K | $14.5M | ||
| Q3 24 | $-1.1M | $-3.3M | ||
| Q2 24 | $281.5K | $-1.4M | ||
| Q1 24 | $-8.6M | $11.7M |
自由现金流率FGIGENC
| Q4 25 | 7.5% | 43.0% | ||
| Q3 25 | -5.9% | -6.8% | ||
| Q2 25 | 23.8% | -90.4% | ||
| Q1 25 | -23.3% | 32.2% | ||
| Q4 24 | -0.6% | 46.1% | ||
| Q3 24 | -3.0% | -15.8% | ||
| Q2 24 | 1.0% | -5.6% | ||
| Q1 24 | -28.0% | 28.7% |
资本支出强度FGIGENC
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.7% | 5.4% | ||
| Q2 25 | 0.7% | 1.8% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 2.0% | 1.5% | ||
| Q1 24 | 2.0% | 0.0% |
现金转化率FGIGENC
| Q4 25 | — | 3.23× | ||
| Q3 25 | — | -0.14× | ||
| Q2 25 | — | -6.24× | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | -2.22× | ||
| Q2 24 | 5.27× | -0.41× | ||
| Q1 24 | — | 1.87× |
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% |
GENC
暂无分部数据
