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FGI Industries Ltd.（FGI）与HEALTHY CHOICE WELLNESS CORP.（HCWC）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HEALTHY CHOICE WELLNESS CORP.的1.6倍（$30.5M vs $18.7M），FGI Industries Ltd.净利率更高（-8.6% vs -8.9%，领先0.2%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-927.1K）
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。
FGI vs HCWC — 直观对比
营收规模更大
FGI
是对方的1.6倍
$18.7M
净利率更高
FGI
高出0.2%
-8.9%
自由现金流更多
FGI
多$3.2M
$-927.1K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $18.7M |
| 净利润 | $-2.6M | $-1.7M |
| 毛利率 | 26.7% | 39.1% |
| 营业利润率 | -2.2% | -7.6% |
| 净利率 | -8.6% | -8.9% |
| 营收同比 | -14.4% | — |
| 净利润同比 | -553.1% | — |
| 每股收益（稀释后） | $-1.63 | $-0.05 |
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FGIHCWC
| Q4 25 | $30.5M | $18.7M | ||
| Q3 25 | $35.8M | $19.0M | ||
| Q2 25 | $31.0M | $20.2M | ||
| Q1 25 | $33.2M | $20.3M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $36.1M | $18.2M | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $30.8M | — |
净利润FGIHCWC
| Q4 25 | $-2.6M | $-1.7M | ||
| Q3 25 | $-1.7M | $-1.2M | ||
| Q2 25 | $-1.2M | $-339.4K | ||
| Q1 25 | $-629.1K | $-712.4K | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $-2.7M | ||
| Q2 24 | $163.6K | — | ||
| Q1 24 | $-412.2K | — |
毛利率FGIHCWC
| Q4 25 | 26.7% | 39.1% | ||
| Q3 25 | 26.5% | 38.8% | ||
| Q2 25 | 28.1% | 40.1% | ||
| Q1 25 | 26.8% | 38.8% | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | 38.4% | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIHCWC
| Q4 25 | -2.2% | -7.6% | ||
| Q3 25 | 1.0% | -3.2% | ||
| Q2 25 | -2.7% | -0.2% | ||
| Q1 25 | -3.9% | -2.0% | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -0.2% | -2.0% | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -1.0% | — |
净利率FGIHCWC
| Q4 25 | -8.6% | -8.9% | ||
| Q3 25 | -4.6% | -6.4% | ||
| Q2 25 | -4.0% | -1.7% | ||
| Q1 25 | -1.9% | -3.5% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | -14.6% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -1.3% | — |
每股收益（稀释后）FGIHCWC
| Q4 25 | $-1.63 | $-0.05 | ||
| Q3 25 | $-0.86 | $-0.09 | ||
| Q2 25 | $-0.64 | $-0.03 | ||
| Q1 25 | $-0.07 | $-0.07 | ||
| Q4 24 | $-0.38 | — | ||
| Q3 24 | $-0.29 | $-0.29 | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.04 | — |
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 | $3.0M |
| 总债务越低越好 | — | $7.3M |
| 股东权益账面价值 | $17.3M | $7.3M |
| 总资产 | $69.5M | $33.5M |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资FGIHCWC
| Q4 25 | $1.9M | $3.0M | ||
| Q3 25 | $1.9M | $3.0M | ||
| Q2 25 | $2.5M | $4.7M | ||
| Q1 25 | $1.2M | $1.8M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | $1.8M | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
总债务FGIHCWC
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $11.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIHCWC
| Q4 25 | $17.3M | $7.3M | ||
| Q3 25 | $19.7M | $5.9M | ||
| Q2 25 | $21.3M | $5.8M | ||
| Q1 25 | $21.8M | $2.1M | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $23.5M | $2.9M | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $23.9M | — |
总资产FGIHCWC
| Q4 25 | $69.5M | $33.5M | ||
| Q3 25 | $73.0M | $33.7M | ||
| Q2 25 | $71.7M | $36.4M | ||
| Q1 25 | $68.5M | $34.1M | ||
| Q4 24 | $75.5M | — | ||
| Q3 24 | $74.7M | $33.2M | ||
| Q2 24 | $69.9M | — | ||
| Q1 24 | $68.6M | — |
负债/权益比FGIHCWC
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 5.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.95× | ||
| 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 | $-855.1K |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-927.1K |
| 自由现金流率自由现金流/营收 | 7.5% | -5.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.4% |
| 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 | $675.4K |
8季度趋势，按日历期对齐
经营现金流FGIHCWC
| Q4 25 | $2.3M | $-855.1K | ||
| Q3 25 | $-1.9M | $-308.7K | ||
| Q2 25 | $7.6M | $1.1M | ||
| Q1 25 | $-7.4M | $1.1M | ||
| Q4 24 | $617.4K | — | ||
| Q3 24 | $-915.0K | — | ||
| Q2 24 | $862.1K | — | ||
| Q1 24 | $-8.0M | — |
自由现金流FGIHCWC
| Q4 25 | $2.3M | $-927.1K | ||
| Q3 25 | $-2.1M | $-351.3K | ||
| Q2 25 | $7.4M | $988.6K | ||
| Q1 25 | $-7.7M | $965.3K | ||
| Q4 24 | $-214.1K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $281.5K | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率FGIHCWC
| Q4 25 | 7.5% | -5.0% | ||
| Q3 25 | -5.9% | -1.8% | ||
| Q2 25 | 23.8% | 4.9% | ||
| Q1 25 | -23.3% | 4.8% | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -28.0% | — |
资本支出强度FGIHCWC
| Q4 25 | 0.2% | 0.4% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率FGIHCWC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | — |
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% |
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
