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FGI Industries Ltd.（FGI）与HERITAGE COMMERCE CORP（HTBK）财务数据对比。点击上方公司名可切换其他公司
HERITAGE COMMERCE CORP的季度营收约是FGI Industries Ltd.的1.8倍（$53.6M vs $30.5M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -8.6%，领先36.8%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -14.4%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $2.3M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% 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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
FGI vs HTBK — 直观对比
营收规模更大
HTBK
是对方的1.8倍
$30.5M
营收增速更快
HTBK
高出30.0%
-14.4%
净利率更高
HTBK
高出36.8%
-8.6%
自由现金流更多
HTBK
多$59.0M
$2.3M
两年增速更快
HTBK
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $53.6M |
| 净利润 | $-2.6M | $15.1M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 41.0% |
| 净利率 | -8.6% | 28.2% |
| 营收同比 | -14.4% | 15.6% |
| 净利润同比 | -553.1% | 42.3% |
| 每股收益（稀释后） | $-1.63 | $0.25 |
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FGIHTBK
| Q4 25 | $30.5M | $53.6M | ||
| Q3 25 | $35.8M | $50.0M | ||
| Q2 25 | $31.0M | $47.8M | ||
| Q1 25 | $33.2M | $46.1M | ||
| Q4 24 | $35.6M | $46.4M | ||
| Q3 24 | $36.1M | $42.2M | ||
| Q2 24 | $29.4M | $41.7M | ||
| Q1 24 | $30.8M | $42.1M |
净利润FGIHTBK
| Q4 25 | $-2.6M | $15.1M | ||
| Q3 25 | $-1.7M | $14.7M | ||
| Q2 25 | $-1.2M | $6.4M | ||
| Q1 25 | $-629.1K | $11.6M | ||
| Q4 24 | $-402.3K | $10.6M | ||
| Q3 24 | $-550.1K | $10.5M | ||
| Q2 24 | $163.6K | $9.2M | ||
| Q1 24 | $-412.2K | $10.2M |
毛利率FGIHTBK
| 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FGIHTBK
| Q4 25 | -2.2% | 41.0% | ||
| Q3 25 | 1.0% | 41.1% | ||
| Q2 25 | -2.7% | 18.7% | ||
| Q1 25 | -3.9% | 35.4% | ||
| Q4 24 | -3.5% | 31.8% | ||
| Q3 24 | -0.2% | 34.3% | ||
| Q2 24 | -1.5% | 31.3% | ||
| Q1 24 | -1.0% | 34.2% |
净利率FGIHTBK
| Q4 25 | -8.6% | 28.2% | ||
| Q3 25 | -4.6% | 29.4% | ||
| Q2 25 | -4.0% | 13.4% | ||
| Q1 25 | -1.9% | 25.2% | ||
| Q4 24 | -1.1% | 22.9% | ||
| Q3 24 | -1.5% | 24.9% | ||
| Q2 24 | 0.6% | 22.1% | ||
| Q1 24 | -1.3% | 24.1% |
每股收益（稀释后）FGIHTBK
| Q4 25 | $-1.63 | $0.25 | ||
| Q3 25 | $-0.86 | $0.24 | ||
| Q2 25 | $-0.64 | $0.10 | ||
| Q1 25 | $-0.07 | $0.19 | ||
| Q4 24 | $-0.38 | $0.17 | ||
| Q3 24 | $-0.29 | $0.17 | ||
| Q2 24 | $0.08 | $0.15 | ||
| Q1 24 | $-0.04 | $0.17 |
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 | — | — |
| 股东权益账面价值 | $17.3M | $708.6M |
| 总资产 | $69.5M | $5.8B |
| 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FGIHTBK
| 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 | — |
股东权益FGIHTBK
| Q4 25 | $17.3M | $708.6M | ||
| Q3 25 | $19.7M | $700.0M | ||
| Q2 25 | $21.3M | $694.7M | ||
| Q1 25 | $21.8M | $696.2M | ||
| Q4 24 | $22.3M | $689.7M | ||
| Q3 24 | $23.5M | $685.4M | ||
| Q2 24 | $23.8M | $679.2M | ||
| Q1 24 | $23.9M | $676.3M |
总资产FGIHTBK
| Q4 25 | $69.5M | $5.8B | ||
| Q3 25 | $73.0M | $5.6B | ||
| Q2 25 | $71.7M | $5.5B | ||
| Q1 25 | $68.5M | $5.5B | ||
| Q4 24 | $75.5M | $5.6B | ||
| Q3 24 | $74.7M | $5.6B | ||
| Q2 24 | $69.9M | $5.3B | ||
| Q1 24 | $68.6M | $5.3B |
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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $61.3M |
| 自由现金流率自由现金流/营收 | 7.5% | 114.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | — |
8季度趋势，按日历期对齐
经营现金流FGIHTBK
| Q4 25 | $2.3M | $61.7M | ||
| Q3 25 | $-1.9M | $18.9M | ||
| Q2 25 | $7.6M | $8.0M | ||
| Q1 25 | $-7.4M | $14.8M | ||
| Q4 24 | $617.4K | $39.0M | ||
| Q3 24 | $-915.0K | $5.3M | ||
| Q2 24 | $862.1K | $10.5M | ||
| Q1 24 | $-8.0M | $7.3M |
自由现金流FGIHTBK
| Q4 25 | $2.3M | $61.3M | ||
| Q3 25 | $-2.1M | $18.8M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-214.1K | $37.3M | ||
| Q3 24 | $-1.1M | $4.9M | ||
| Q2 24 | $281.5K | $9.9M | ||
| Q1 24 | $-8.6M | $6.9M |
自由现金流率FGIHTBK
| Q4 25 | 7.5% | 114.3% | ||
| Q3 25 | -5.9% | 37.7% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | -0.6% | 80.5% | ||
| Q3 24 | -3.0% | 11.6% | ||
| Q2 24 | 1.0% | 23.6% | ||
| Q1 24 | -28.0% | 16.4% |
资本支出强度FGIHTBK
| Q4 25 | 0.2% | 0.7% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | 3.5% | ||
| Q3 24 | 0.5% | 1.0% | ||
| Q2 24 | 2.0% | 1.6% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率FGIHTBK
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | 5.27× | 1.14× | ||
| Q1 24 | — | 0.72× |
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% |
HTBK
暂无分部数据
