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FGI Industries Ltd.（FGI）与INTERGROUP CORP（INTG）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INTERGROUP CORP的1.8倍（$30.5M vs $17.3M），INTERGROUP CORP净利率更高（8.8% vs -8.6%，领先17.4%），INTERGROUP CORP同比增速更快（19.8% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-481.0K），过去两年INTERGROUP CORP的营收复合增速更高（7.8% 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。
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
FGI vs INTG — 直观对比
营收规模更大
FGI
是对方的1.8倍
$17.3M
营收增速更快
INTG
高出34.2%
-14.4%
净利率更高
INTG
高出17.4%
-8.6%
自由现金流更多
FGI
多$2.8M
$-481.0K
两年增速更快
INTG
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $17.3M |
| 净利润 | $-2.6M | $1.5M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 11.6% |
| 净利率 | -8.6% | 8.8% |
| 营收同比 | -14.4% | 19.8% |
| 净利润同比 | -553.1% | 155.6% |
| 每股收益（稀释后） | $-1.63 | $0.71 |
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FGIINTG
| Q4 25 | $30.5M | $17.3M | ||
| Q3 25 | $35.8M | $17.9M | ||
| Q2 25 | $31.0M | $16.2M | ||
| Q1 25 | $33.2M | $16.8M | ||
| Q4 24 | $35.6M | $14.4M | ||
| Q3 24 | $36.1M | $16.9M | ||
| Q2 24 | $29.4M | $13.4M | ||
| Q1 24 | $30.8M | $14.9M |
净利润FGIINTG
| Q4 25 | $-2.6M | $1.5M | ||
| Q3 25 | $-1.7M | $-535.0K | ||
| Q2 25 | $-1.2M | $-2.2M | ||
| Q1 25 | $-629.1K | $-578.0K | ||
| Q4 24 | $-402.3K | $-2.7M | ||
| Q3 24 | $-550.1K | $-398.0K | ||
| Q2 24 | $163.6K | $-4.9M | ||
| Q1 24 | $-412.2K | $-3.2M |
毛利率FGIINTG
| 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FGIINTG
| Q4 25 | -2.2% | 11.6% | ||
| Q3 25 | 1.0% | 15.3% | ||
| Q2 25 | -2.7% | 8.1% | ||
| Q1 25 | -3.9% | 14.0% | ||
| Q4 24 | -3.5% | 5.9% | ||
| Q3 24 | -0.2% | 18.5% | ||
| Q2 24 | -1.5% | 3.7% | ||
| Q1 24 | -1.0% | 4.8% |
净利率FGIINTG
| Q4 25 | -8.6% | 8.8% | ||
| Q3 25 | -4.6% | -3.0% | ||
| Q2 25 | -4.0% | -13.9% | ||
| Q1 25 | -1.9% | -3.4% | ||
| Q4 24 | -1.1% | -18.9% | ||
| Q3 24 | -1.5% | -2.4% | ||
| Q2 24 | 0.6% | -36.7% | ||
| Q1 24 | -1.3% | -21.3% |
每股收益（稀释后）FGIINTG
| Q4 25 | $-1.63 | $0.71 | ||
| Q3 25 | $-0.86 | $-0.25 | ||
| Q2 25 | $-0.64 | — | ||
| Q1 25 | $-0.07 | $-0.27 | ||
| Q4 24 | $-0.38 | $-1.26 | ||
| Q3 24 | $-0.29 | $-0.18 | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.04 | $-1.44 |
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 | $7.5M |
| 总债务越低越好 | — | $233.2M |
| 股东权益账面价值 | $17.3M | $-85.2M |
| 总资产 | $69.5M | $101.1M |
| 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FGIINTG
| Q4 25 | $1.9M | $7.5M | ||
| Q3 25 | $1.9M | $6.0M | ||
| Q2 25 | $2.5M | $6.1M | ||
| Q1 25 | $1.2M | $4.8M | ||
| Q4 24 | $4.6M | $15.4M | ||
| Q3 24 | $3.0M | $12.2M | ||
| Q2 24 | $1.3M | $11.6M | ||
| Q1 24 | $3.3M | $19.5M |
总债务FGIINTG
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
股东权益FGIINTG
| Q4 25 | $17.3M | $-85.2M | ||
| Q3 25 | $19.7M | $-86.7M | ||
| Q2 25 | $21.3M | $-86.1M | ||
| Q1 25 | $21.8M | $-84.5M | ||
| Q4 24 | $22.3M | $-83.9M | ||
| Q3 24 | $23.5M | $-80.9M | ||
| Q2 24 | $23.8M | $-80.3M | ||
| Q1 24 | $23.9M | $-76.4M |
总资产FGIINTG
| Q4 25 | $69.5M | $101.1M | ||
| Q3 25 | $73.0M | $102.5M | ||
| Q2 25 | $71.7M | $104.1M | ||
| Q1 25 | $68.5M | $103.2M | ||
| Q4 24 | $75.5M | $110.6M | ||
| Q3 24 | $74.7M | $109.3M | ||
| Q2 24 | $69.9M | $107.8M | ||
| Q1 24 | $68.6M | $119.0M |
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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-481.0K |
| 自由现金流率自由现金流/营收 | 7.5% | -2.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $739.0K |
8季度趋势，按日历期对齐
经营现金流FGIINTG
| Q4 25 | $2.3M | $-23.0K | ||
| Q3 25 | $-1.9M | $-296.0K | ||
| Q2 25 | $7.6M | $5.9M | ||
| Q1 25 | $-7.4M | $-854.0K | ||
| Q4 24 | $617.4K | $-781.0K | ||
| Q3 24 | $-915.0K | $3.4M | ||
| Q2 24 | $862.1K | $6.8M | ||
| Q1 24 | $-8.0M | $1.9M |
自由现金流FGIINTG
| Q4 25 | $2.3M | $-481.0K | ||
| Q3 25 | $-2.1M | $-1.3M | ||
| Q2 25 | $7.4M | $3.6M | ||
| Q1 25 | $-7.7M | $-1.2M | ||
| Q4 24 | $-214.1K | $-1.1M | ||
| Q3 24 | $-1.1M | $3.1M | ||
| Q2 24 | $281.5K | $2.7M | ||
| Q1 24 | $-8.6M | $1.1M |
自由现金流率FGIINTG
| Q4 25 | 7.5% | -2.8% | ||
| Q3 25 | -5.9% | -7.1% | ||
| Q2 25 | 23.8% | 22.5% | ||
| Q1 25 | -23.3% | -6.8% | ||
| Q4 24 | -0.6% | -7.8% | ||
| Q3 24 | -3.0% | 18.3% | ||
| Q2 24 | 1.0% | 20.4% | ||
| Q1 24 | -28.0% | 7.6% |
资本支出强度FGIINTG
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 0.7% | 5.4% | ||
| Q2 25 | 0.7% | 13.9% | ||
| Q1 25 | 1.1% | 1.8% | ||
| Q4 24 | 2.3% | 2.4% | ||
| Q3 24 | 0.5% | 1.6% | ||
| Q2 24 | 2.0% | 30.4% | ||
| Q1 24 | 2.0% | 4.9% |
现金转化率FGIINTG
| Q4 25 | — | -0.02× | ||
| 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% |
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
