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FGI Industries Ltd.（FGI）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的1.0倍（$30.5M vs $30.1M），FGI Industries Ltd.净利率更高（-8.6% vs -331.7%，领先323.0%），HERC HOLDINGS INC同比增速更快（629.3% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-14.3M）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
FGI vs HRI — 直观对比
营收规模更大
FGI
是对方的1.0倍
$30.1M
营收增速更快
HRI
高出643.7%
-14.4%
净利率更高
FGI
高出323.0%
-331.7%
自由现金流更多
FGI
多$16.6M
$-14.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $30.1M |
| 净利润 | $-2.6M | $-99.9M |
| 毛利率 | 26.7% | 42.3% |
| 营业利润率 | -2.2% | -77.4% |
| 净利率 | -8.6% | -331.7% |
| 营收同比 | -14.4% | 629.3% |
| 净利润同比 | -553.1% | -866.2% |
| 每股收益（稀释后） | $-1.63 | $-0.36 |
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FGIHRI
| Q4 25 | $30.5M | $30.1M | ||
| Q3 25 | $35.8M | $10.1M | ||
| Q2 25 | $31.0M | $6.3M | ||
| Q1 25 | $33.2M | $4.2M | ||
| Q4 24 | $35.6M | $4.1M | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $30.8M | — |
净利润FGIHRI
| Q4 25 | $-2.6M | $-99.9M | ||
| Q3 25 | $-1.7M | $-7.5M | ||
| Q2 25 | $-1.2M | $-10.8M | ||
| Q1 25 | $-629.1K | $-14.1M | ||
| Q4 24 | $-402.3K | $-10.3M | ||
| Q3 24 | $-550.1K | — | ||
| Q2 24 | $163.6K | — | ||
| Q1 24 | $-412.2K | — |
毛利率FGIHRI
| Q4 25 | 26.7% | 42.3% | ||
| Q3 25 | 26.5% | 25.8% | ||
| Q2 25 | 28.1% | 53.1% | ||
| Q1 25 | 26.8% | 35.0% | ||
| Q4 24 | 24.6% | 21.4% | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIHRI
| Q4 25 | -2.2% | -77.4% | ||
| Q3 25 | 1.0% | -153.5% | ||
| Q2 25 | -2.7% | -147.4% | ||
| Q1 25 | -3.9% | -242.7% | ||
| Q4 24 | -3.5% | -206.3% | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -1.0% | — |
净利率FGIHRI
| Q4 25 | -8.6% | -331.7% | ||
| Q3 25 | -4.6% | -74.1% | ||
| Q2 25 | -4.0% | -171.4% | ||
| Q1 25 | -1.9% | -332.8% | ||
| Q4 24 | -1.1% | -250.3% | ||
| Q3 24 | -1.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -1.3% | — |
每股收益（稀释后）FGIHRI
| Q4 25 | $-1.63 | $-0.36 | ||
| Q3 25 | $-0.86 | $-0.03 | ||
| Q2 25 | $-0.64 | $-0.08 | ||
| Q1 25 | $-0.07 | $-0.15 | ||
| Q4 24 | $-0.38 | $-0.15 | ||
| Q3 24 | $-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 | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $437.8M |
| 总资产 | $69.5M | $1.1B |
| 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FGIHRI
| Q4 25 | $1.9M | $550.7M | ||
| Q3 25 | $1.9M | $432.8M | ||
| Q2 25 | $2.5M | $67.6M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.6M | $30.0M | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
总债务FGIHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIHRI
| Q4 25 | $17.3M | $437.8M | ||
| Q3 25 | $19.7M | $486.1M | ||
| Q2 25 | $21.3M | $90.8M | ||
| Q1 25 | $21.8M | $26.1M | ||
| Q4 24 | $22.3M | $16.6M | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $23.9M | — |
总资产FGIHRI
| Q4 25 | $69.5M | $1.1B | ||
| Q3 25 | $73.0M | $550.2M | ||
| Q2 25 | $71.7M | $152.0M | ||
| Q1 25 | $68.5M | $104.6M | ||
| Q4 24 | $75.5M | $109.6M | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $69.9M | — | ||
| Q1 24 | $68.6M | — |
负债/权益比FGIHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| 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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-14.3M |
| 自由现金流率自由现金流/营收 | 7.5% | -47.6% |
| 资本支出强度资本支出/营收 | 0.2% | 5.3% |
| 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 | $-40.8M |
8季度趋势，按日历期对齐
经营现金流FGIHRI
| Q4 25 | $2.3M | $-12.7M | ||
| Q3 25 | $-1.9M | $-11.0M | ||
| Q2 25 | $7.6M | $-8.4M | ||
| Q1 25 | $-7.4M | $-6.7M | ||
| Q4 24 | $617.4K | $-8.1M | ||
| Q3 24 | $-915.0K | — | ||
| Q2 24 | $862.1K | — | ||
| Q1 24 | $-8.0M | — |
自由现金流FGIHRI
| Q4 25 | $2.3M | $-14.3M | ||
| Q3 25 | $-2.1M | $-11.1M | ||
| Q2 25 | $7.4M | $-8.5M | ||
| Q1 25 | $-7.7M | $-6.8M | ||
| Q4 24 | $-214.1K | $-8.1M | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $281.5K | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率FGIHRI
| Q4 25 | 7.5% | -47.6% | ||
| Q3 25 | -5.9% | -110.2% | ||
| Q2 25 | 23.8% | -135.5% | ||
| Q1 25 | -23.3% | -160.8% | ||
| Q4 24 | -0.6% | -197.1% | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -28.0% | — |
资本支出强度FGIHRI
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 1.1% | 4.0% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率FGIHRI
| 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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
