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FGI Industries Ltd.(FGI)与Ispire Technology Inc.(ISPR)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Ispire Technology Inc.的1.5倍($30.5M vs $20.3M),FGI Industries Ltd.净利率更高(-8.6% vs -32.5%,领先23.9%),FGI Industries Ltd.同比增速更快(-14.4% vs -51.5%),FGI Industries Ltd.自由现金流更多($2.3M vs $-4.0M),过去两年FGI Industries Ltd.的营收复合增速更高(-0.5% vs -17.8%)
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。
Ispire科技是一家专注于先进雾化硬件及配套耗材研发、生产与销售的全球化科技企业,主要服务尼古丁及合法大麻消费市场,下设硬件、品牌大麻产品两大核心业务板块,覆盖北美、欧洲、亚太等核心市场,为B端合作商及终端用户提供合规创新的雾化解决方案。
FGI vs ISPR — 直观对比
营收规模更大
FGI
是对方的1.5倍
$20.3M
营收增速更快
FGI
高出37.1%
-51.5%
净利率更高
FGI
高出23.9%
-32.5%
自由现金流更多
FGI
多$6.3M
$-4.0M
两年增速更快
FGI
近两年复合增速
-17.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.5M | $20.3M |
| 净利润 | $-2.6M | $-6.6M |
| 毛利率 | 26.7% | 17.1% |
| 营业利润率 | -2.2% | -33.9% |
| 净利率 | -8.6% | -32.5% |
| 营收同比 | -14.4% | -51.5% |
| 净利润同比 | -553.1% | 17.4% |
| 每股收益(稀释后) | $-1.63 | $-0.12 |
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
FGI
ISPR
| Q4 25 | $30.5M | $20.3M | ||
| Q3 25 | $35.8M | $30.4M | ||
| Q2 25 | $31.0M | $20.1M | ||
| Q1 25 | $33.2M | $26.2M | ||
| Q4 24 | $35.6M | $41.8M | ||
| Q3 24 | $36.1M | $39.3M | ||
| Q2 24 | $29.4M | $37.3M | ||
| Q1 24 | $30.8M | $30.0M |
净利润
FGI
ISPR
| Q4 25 | $-2.6M | $-6.6M | ||
| Q3 25 | $-1.7M | $-3.3M | ||
| Q2 25 | $-1.2M | $-14.8M | ||
| Q1 25 | $-629.1K | $-10.9M | ||
| Q4 24 | $-402.3K | $-8.0M | ||
| Q3 24 | $-550.1K | $-5.6M | ||
| Q2 24 | $163.6K | $-3.5M | ||
| Q1 24 | $-412.2K | $-5.9M |
毛利率
FGI
ISPR
| Q4 25 | 26.7% | 17.1% | ||
| Q3 25 | 26.5% | 17.0% | ||
| Q2 25 | 28.1% | 12.3% | ||
| Q1 25 | 26.8% | 18.2% | ||
| Q4 24 | 24.6% | 18.5% | ||
| Q3 24 | 25.8% | 19.5% | ||
| Q2 24 | 30.5% | 28.3% | ||
| Q1 24 | 27.4% | 20.4% |
营业利润率
FGI
ISPR
| Q4 25 | -2.2% | -33.9% | ||
| Q3 25 | 1.0% | -8.9% | ||
| Q2 25 | -2.7% | -72.7% | ||
| Q1 25 | -3.9% | -40.4% | ||
| Q4 24 | -3.5% | -17.6% | ||
| Q3 24 | -0.2% | -13.4% | ||
| Q2 24 | -1.5% | -9.2% | ||
| Q1 24 | -1.0% | -18.8% |
净利率
FGI
ISPR
| Q4 25 | -8.6% | -32.5% | ||
| Q3 25 | -4.6% | -10.7% | ||
| Q2 25 | -4.0% | -73.4% | ||
| Q1 25 | -1.9% | -41.5% | ||
| Q4 24 | -1.1% | -19.1% | ||
| Q3 24 | -1.5% | -14.2% | ||
| Q2 24 | 0.6% | -9.4% | ||
| Q1 24 | -1.3% | -19.7% |
每股收益(稀释后)
FGI
ISPR
| Q4 25 | $-1.63 | $-0.12 | ||
| Q3 25 | $-0.86 | $-0.06 | ||
| Q2 25 | $-0.64 | $-0.26 | ||
| Q1 25 | $-0.07 | $-0.19 | ||
| Q4 24 | $-0.38 | $-0.14 | ||
| Q3 24 | $-0.29 | $-0.10 | ||
| Q2 24 | $0.08 | $-0.07 | ||
| Q1 24 | $-0.04 | $-0.11 |
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 | $17.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $-7.7M |
| 总资产 | $69.5M | $84.4M |
| 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
FGI
ISPR
| Q4 25 | $1.9M | $17.6M | ||
| Q3 25 | $1.9M | $22.7M | ||
| Q2 25 | $2.5M | $24.4M | ||
| Q1 25 | $1.2M | $23.5M | ||
| Q4 24 | $4.6M | $34.4M | ||
| Q3 24 | $3.0M | $37.7M | ||
| Q2 24 | $1.3M | $35.1M | ||
| Q1 24 | $3.3M | $39.5M |
股东权益
FGI
ISPR
| Q4 25 | $17.3M | $-7.7M | ||
| Q3 25 | $19.7M | $-1.8M | ||
| Q2 25 | $21.3M | $604.7K | ||
| Q1 25 | $21.8M | $14.8M | ||
| Q4 24 | $22.3M | $24.2M | ||
| Q3 24 | $23.5M | $30.7M | ||
| Q2 24 | $23.8M | $34.5M | ||
| Q1 24 | $23.9M | $35.9M |
总资产
FGI
ISPR
| Q4 25 | $69.5M | $84.4M | ||
| Q3 25 | $73.0M | $96.4M | ||
| Q2 25 | $71.7M | $102.2M | ||
| Q1 25 | $68.5M | $115.7M | ||
| Q4 24 | $75.5M | $132.0M | ||
| Q3 24 | $74.7M | $129.0M | ||
| Q2 24 | $69.9M | $122.6M | ||
| Q1 24 | $68.6M | $108.0M |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-4.0M |
| 自由现金流率自由现金流/营收 | 7.5% | -19.9% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 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 | $-14.2M |
8季度趋势,按日历期对齐
经营现金流
FGI
ISPR
| Q4 25 | $2.3M | $-4.0M | ||
| Q3 25 | $-1.9M | $-1.2M | ||
| Q2 25 | $7.6M | $4.7M | ||
| Q1 25 | $-7.4M | $-12.5M | ||
| Q4 24 | $617.4K | $-3.2M | ||
| Q3 24 | $-915.0K | $3.6M | ||
| Q2 24 | $862.1K | $-1.4M | ||
| Q1 24 | $-8.0M | $3.4M |
自由现金流
FGI
ISPR
| Q4 25 | $2.3M | $-4.0M | ||
| Q3 25 | $-2.1M | $-1.2M | ||
| Q2 25 | $7.4M | $3.7M | ||
| Q1 25 | $-7.7M | $-12.7M | ||
| Q4 24 | $-214.1K | $-3.2M | ||
| Q3 24 | $-1.1M | $3.3M | ||
| Q2 24 | $281.5K | $-2.2M | ||
| Q1 24 | $-8.6M | $3.3M |
自由现金流率
FGI
ISPR
| Q4 25 | 7.5% | -19.9% | ||
| Q3 25 | -5.9% | -3.9% | ||
| Q2 25 | 23.8% | 18.6% | ||
| Q1 25 | -23.3% | -48.4% | ||
| Q4 24 | -0.6% | -7.7% | ||
| Q3 24 | -3.0% | 8.5% | ||
| Q2 24 | 1.0% | -5.9% | ||
| Q1 24 | -28.0% | 10.9% |
资本支出强度
FGI
ISPR
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.7% | 0.0% | ||
| Q2 25 | 0.7% | 4.8% | ||
| Q1 25 | 1.1% | 0.7% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率
FGI
ISPR
| 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% |
ISPR
暂无分部数据