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FGI Industries Ltd.（FGI）与INTEST CORP（INTT）财务数据对比。点击上方公司名可切换其他公司
INTEST CORP的季度营收约是FGI Industries Ltd.的1.1倍（$32.8M vs $30.5M），INTEST CORP净利率更高（3.8% vs -8.6%，领先12.4%），INTEST CORP同比增速更快（-10.3% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-1.6M），过去两年INTEST CORP的营收复合增速更高（4.9% 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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
FGI vs INTT — 直观对比
营收规模更大
INTT
是对方的1.1倍
$30.5M
营收增速更快
INTT
高出4.1%
-14.4%
净利率更高
INTT
高出12.4%
-8.6%
自由现金流更多
FGI
多$3.8M
$-1.6M
两年增速更快
INTT
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $32.8M |
| 净利润 | $-2.6M | $1.2M |
| 毛利率 | 26.7% | 45.4% |
| 营业利润率 | -2.2% | 3.9% |
| 净利率 | -8.6% | 3.8% |
| 营收同比 | -14.4% | -10.3% |
| 净利润同比 | -553.1% | -17.4% |
| 每股收益（稀释后） | $-1.63 | $0.10 |
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FGIINTT
| Q4 25 | $30.5M | $32.8M | ||
| Q3 25 | $35.8M | $26.2M | ||
| Q2 25 | $31.0M | $28.1M | ||
| Q1 25 | $33.2M | $26.6M | ||
| Q4 24 | $35.6M | $36.6M | ||
| Q3 24 | $36.1M | $30.3M | ||
| Q2 24 | $29.4M | $34.0M | ||
| Q1 24 | $30.8M | $29.8M |
净利润FGIINTT
| Q4 25 | $-2.6M | $1.2M | ||
| Q3 25 | $-1.7M | $-938.0K | ||
| Q2 25 | $-1.2M | $-503.0K | ||
| Q1 25 | $-629.1K | $-2.3M | ||
| Q4 24 | $-402.3K | $1.5M | ||
| Q3 24 | $-550.1K | $495.0K | ||
| Q2 24 | $163.6K | $230.0K | ||
| Q1 24 | $-412.2K | $662.0K |
毛利率FGIINTT
| Q4 25 | 26.7% | 45.4% | ||
| Q3 25 | 26.5% | 41.9% | ||
| Q2 25 | 28.1% | 42.6% | ||
| Q1 25 | 26.8% | 41.5% | ||
| Q4 24 | 24.6% | 39.7% | ||
| Q3 24 | 25.8% | 46.3% | ||
| Q2 24 | 30.5% | 40.6% | ||
| Q1 24 | 27.4% | 43.8% |
营业利润率FGIINTT
| Q4 25 | -2.2% | 3.9% | ||
| Q3 25 | 1.0% | -4.5% | ||
| Q2 25 | -2.7% | -3.3% | ||
| Q1 25 | -3.9% | -10.8% | ||
| Q4 24 | -3.5% | 5.7% | ||
| Q3 24 | -0.2% | 1.6% | ||
| Q2 24 | -1.5% | 1.0% | ||
| Q1 24 | -1.0% | 1.6% |
净利率FGIINTT
| Q4 25 | -8.6% | 3.8% | ||
| Q3 25 | -4.6% | -3.6% | ||
| Q2 25 | -4.0% | -1.8% | ||
| Q1 25 | -1.9% | -8.7% | ||
| Q4 24 | -1.1% | 4.1% | ||
| Q3 24 | -1.5% | 1.6% | ||
| Q2 24 | 0.6% | 0.7% | ||
| Q1 24 | -1.3% | 2.2% |
每股收益（稀释后）FGIINTT
| Q4 25 | $-1.63 | $0.10 | ||
| Q3 25 | $-0.86 | $-0.08 | ||
| Q2 25 | $-0.64 | $-0.04 | ||
| Q1 25 | $-0.07 | $-0.19 | ||
| Q4 24 | $-0.38 | $0.13 | ||
| Q3 24 | $-0.29 | $0.04 | ||
| Q2 24 | $0.08 | $0.02 | ||
| Q1 24 | $-0.04 | $0.05 |
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 | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $103.6M |
| 总资产 | $69.5M | $151.3M |
| 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FGIINTT
| Q4 25 | $1.9M | $14.2M | ||
| Q3 25 | $1.9M | $16.2M | ||
| Q2 25 | $2.5M | $19.2M | ||
| Q1 25 | $1.2M | $22.0M | ||
| Q4 24 | $4.6M | $19.8M | ||
| Q3 24 | $3.0M | $18.0M | ||
| Q2 24 | $1.3M | $20.4M | ||
| Q1 24 | $3.3M | $27.3M |
总债务FGIINTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益FGIINTT
| Q4 25 | $17.3M | $103.6M | ||
| Q3 25 | $19.7M | $101.9M | ||
| Q2 25 | $21.3M | $102.6M | ||
| Q1 25 | $21.8M | $99.4M | ||
| Q4 24 | $22.3M | $99.8M | ||
| Q3 24 | $23.5M | $100.4M | ||
| Q2 24 | $23.8M | $99.5M | ||
| Q1 24 | $23.9M | $99.3M |
总资产FGIINTT
| Q4 25 | $69.5M | $151.3M | ||
| Q3 25 | $73.0M | $148.3M | ||
| Q2 25 | $71.7M | $149.7M | ||
| Q1 25 | $68.5M | $148.0M | ||
| Q4 24 | $75.5M | $152.3M | ||
| Q3 24 | $74.7M | $158.4M | ||
| Q2 24 | $69.9M | $160.6M | ||
| Q1 24 | $68.6M | $159.5M |
负债/权益比FGIINTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-1.6M |
| 自由现金流率自由现金流/营收 | 7.5% | -4.7% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.82× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $5.7M |
8季度趋势，按日历期对齐
经营现金流FGIINTT
| Q4 25 | $2.3M | $-1.0M | ||
| Q3 25 | $-1.9M | $3.5M | ||
| Q2 25 | $7.6M | $-688.0K | ||
| Q1 25 | $-7.4M | $5.5M | ||
| Q4 24 | $617.4K | $2.6M | ||
| Q3 24 | $-915.0K | $4.2M | ||
| Q2 24 | $862.1K | $-5.1M | ||
| Q1 24 | $-8.0M | $2.1M |
自由现金流FGIINTT
| Q4 25 | $2.3M | $-1.6M | ||
| Q3 25 | $-2.1M | $3.1M | ||
| Q2 25 | $7.4M | $-1.1M | ||
| Q1 25 | $-7.7M | $5.3M | ||
| Q4 24 | $-214.1K | $2.4M | ||
| Q3 24 | $-1.1M | $3.7M | ||
| Q2 24 | $281.5K | $-5.4M | ||
| Q1 24 | $-8.6M | $1.7M |
自由现金流率FGIINTT
| Q4 25 | 7.5% | -4.7% | ||
| Q3 25 | -5.9% | 11.8% | ||
| Q2 25 | 23.8% | -4.1% | ||
| Q1 25 | -23.3% | 19.9% | ||
| Q4 24 | -0.6% | 6.6% | ||
| Q3 24 | -3.0% | 12.4% | ||
| Q2 24 | 1.0% | -15.9% | ||
| Q1 24 | -28.0% | 5.8% |
资本支出强度FGIINTT
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 0.7% | 1.6% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 2.3% | 0.4% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 2.0% | 0.9% | ||
| Q1 24 | 2.0% | 1.1% |
现金转化率FGIINTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 8.58× | ||
| Q2 24 | 5.27× | -22.13× | ||
| Q1 24 | — | 3.13× |
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% |
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
