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FGI Industries Ltd.（FGI）与摩托罗拉系统（ISSC）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是摩托罗拉系统的1.4倍（$30.5M vs $21.8M），摩托罗拉系统净利率更高（18.6% vs -8.6%，领先27.2%），摩托罗拉系统同比增速更快（36.6% vs -14.4%），摩托罗拉系统自由现金流更多（$7.0M vs $2.3M），过去两年摩托罗拉系统的营收复合增速更高（42.5% 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。
摩托罗拉系统是一家美国科技企业，专注于研发供应安全防护相关产品与服务，总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术，相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来，是原摩托罗拉的合法继承主体，原摩托罗拉手机业务拆分后成为摩托罗拉移动。
FGI vs ISSC — 直观对比
营收规模更大
FGI
是对方的1.4倍
$21.8M
营收增速更快
ISSC
高出51.0%
-14.4%
净利率更高
ISSC
高出27.2%
-8.6%
自由现金流更多
ISSC
多$4.8M
$2.3M
两年增速更快
ISSC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $21.8M |
| 净利润 | $-2.6M | $4.1M |
| 毛利率 | 26.7% | 54.5% |
| 营业利润率 | -2.2% | 28.9% |
| 净利率 | -8.6% | 18.6% |
| 营收同比 | -14.4% | 36.6% |
| 净利润同比 | -553.1% | 451.4% |
| 每股收益（稀释后） | $-1.63 | $0.22 |
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FGIISSC
| Q4 25 | $30.5M | $21.8M | ||
| Q3 25 | $35.8M | $22.2M | ||
| Q2 25 | $31.0M | $24.1M | ||
| Q1 25 | $33.2M | $21.9M | ||
| Q4 24 | $35.6M | $16.0M | ||
| Q3 24 | $36.1M | $15.4M | ||
| Q2 24 | $29.4M | $11.8M | ||
| Q1 24 | $30.8M | $10.7M |
净利润FGIISSC
| Q4 25 | $-2.6M | $4.1M | ||
| Q3 25 | $-1.7M | $7.1M | ||
| Q2 25 | $-1.2M | $2.4M | ||
| Q1 25 | $-629.1K | $5.3M | ||
| Q4 24 | $-402.3K | $736.2K | ||
| Q3 24 | $-550.1K | $3.2M | ||
| Q2 24 | $163.6K | $1.6M | ||
| Q1 24 | $-412.2K | $1.2M |
毛利率FGIISSC
| Q4 25 | 26.7% | 54.5% | ||
| Q3 25 | 26.5% | 63.2% | ||
| Q2 25 | 28.1% | 35.5% | ||
| Q1 25 | 26.8% | 51.4% | ||
| Q4 24 | 24.6% | 41.4% | ||
| Q3 24 | 25.8% | 55.4% | ||
| Q2 24 | 30.5% | 53.4% | ||
| Q1 24 | 27.4% | 52.0% |
营业利润率FGIISSC
| Q4 25 | -2.2% | 28.9% | ||
| Q3 25 | 1.0% | 37.0% | ||
| Q2 25 | -2.7% | 14.6% | ||
| Q1 25 | -3.9% | 31.8% | ||
| Q4 24 | -3.5% | 8.4% | ||
| Q3 24 | -0.2% | 28.4% | ||
| Q2 24 | -1.5% | 17.3% | ||
| Q1 24 | -1.0% | 15.3% |
净利率FGIISSC
| Q4 25 | -8.6% | 18.6% | ||
| Q3 25 | -4.6% | 32.0% | ||
| Q2 25 | -4.0% | 10.1% | ||
| Q1 25 | -1.9% | 24.3% | ||
| Q4 24 | -1.1% | 4.6% | ||
| Q3 24 | -1.5% | 20.7% | ||
| Q2 24 | 0.6% | 13.2% | ||
| Q1 24 | -1.3% | 11.3% |
每股收益（稀释后）FGIISSC
| Q4 25 | $-1.63 | $0.22 | ||
| Q3 25 | $-0.86 | $0.40 | ||
| Q2 25 | $-0.64 | $0.14 | ||
| Q1 25 | $-0.07 | $0.30 | ||
| Q4 24 | $-0.38 | $0.04 | ||
| Q3 24 | $-0.29 | $0.18 | ||
| Q2 24 | $0.08 | $0.09 | ||
| Q1 24 | $-0.04 | $0.07 |
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 | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $17.3M | $68.7M |
| 总资产 | $69.5M | $109.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FGIISSC
| Q4 25 | $1.9M | $8.3M | ||
| Q3 25 | $1.9M | $2.7M | ||
| Q2 25 | $2.5M | $601.8K | ||
| Q1 25 | $1.2M | $1.2M | ||
| Q4 24 | $4.6M | $604.6K | ||
| Q3 24 | $3.0M | $539.0K | ||
| Q2 24 | $1.3M | $521.0K | ||
| Q1 24 | $3.3M | $574.1K |
总债务FGIISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIISSC
| Q4 25 | $17.3M | $68.7M | ||
| Q3 25 | $19.7M | $64.6M | ||
| Q2 25 | $21.3M | $56.8M | ||
| Q1 25 | $21.8M | $53.5M | ||
| Q4 24 | $22.3M | $47.8M | ||
| Q3 24 | $23.5M | $46.6M | ||
| Q2 24 | $23.8M | $43.2M | ||
| Q1 24 | $23.9M | $41.4M |
总资产FGIISSC
| Q4 25 | $69.5M | $109.9M | ||
| Q3 25 | $73.0M | $103.4M | ||
| Q2 25 | $71.7M | $91.8M | ||
| Q1 25 | $68.5M | $89.9M | ||
| Q4 24 | $75.5M | $81.3M | ||
| Q3 24 | $74.7M | $82.4M | ||
| Q2 24 | $69.9M | $59.8M | ||
| Q1 24 | $68.6M | $57.6M |
负债/权益比FGIISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $7.0M |
| 自由现金流率自由现金流/营收 | 7.5% | 32.3% |
| 资本支出强度资本支出/营收 | 0.2% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $12.3M |
8季度趋势，按日历期对齐
经营现金流FGIISSC
| Q4 25 | $2.3M | $8.2M | ||
| Q3 25 | $-1.9M | $3.0M | ||
| Q2 25 | $7.6M | $7.2M | ||
| Q1 25 | $-7.4M | $1.3M | ||
| Q4 24 | $617.4K | $1.8M | ||
| Q3 24 | $-915.0K | $445.3K | ||
| Q2 24 | $862.1K | $934.1K | ||
| Q1 24 | $-8.0M | $201.1K |
自由现金流FGIISSC
| Q4 25 | $2.3M | $7.0M | ||
| Q3 25 | $-2.1M | $2.0M | ||
| Q2 25 | $7.4M | $3.5M | ||
| Q1 25 | $-7.7M | $-267.7K | ||
| Q4 24 | $-214.1K | $1.6M | ||
| Q3 24 | $-1.1M | $299.5K | ||
| Q2 24 | $281.5K | $730.8K | ||
| Q1 24 | $-8.6M | $75.4K |
自由现金流率FGIISSC
| Q4 25 | 7.5% | 32.3% | ||
| Q3 25 | -5.9% | 8.8% | ||
| Q2 25 | 23.8% | 14.6% | ||
| Q1 25 | -23.3% | -1.2% | ||
| Q4 24 | -0.6% | 9.9% | ||
| Q3 24 | -3.0% | 1.9% | ||
| Q2 24 | 1.0% | 6.2% | ||
| Q1 24 | -28.0% | 0.7% |
资本支出强度FGIISSC
| Q4 25 | 0.2% | 5.1% | ||
| Q3 25 | 0.7% | 4.5% | ||
| Q2 25 | 0.7% | 15.3% | ||
| Q1 25 | 1.1% | 7.1% | ||
| Q4 24 | 2.3% | 1.6% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 2.0% | 1.7% | ||
| Q1 24 | 2.0% | 1.2% |
现金转化率FGIISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 2.95× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 5.27× | 0.60× | ||
| Q1 24 | — | 0.17× |
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% |
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
