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FGI Industries Ltd.(FGI)与KINGSWAY FINANCIAL SERVICES INC(KFS)财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是FGI Industries Ltd.的1.3倍($38.6M vs $30.5M),KINGSWAY FINANCIAL SERVICES INC净利率更高(-4.1% vs -8.6%,领先4.5%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs -14.4%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% 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。
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
FGI vs KFS — 直观对比
营收规模更大
KFS
是对方的1.3倍
$30.5M
营收增速更快
KFS
高出44.5%
-14.4%
净利率更高
KFS
高出4.5%
-8.6%
两年增速更快
KFS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.5M | $38.6M |
| 净利润 | $-2.6M | $-1.6M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 0.8% |
| 净利率 | -8.6% | -4.1% |
| 营收同比 | -14.4% | 30.1% |
| 净利润同比 | -553.1% | -7.8% |
| 每股收益(稀释后) | $-1.63 | $-0.07 |
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
KFS
| Q4 25 | $30.5M | $38.6M | ||
| Q3 25 | $35.8M | $37.2M | ||
| Q2 25 | $31.0M | $30.9M | ||
| Q1 25 | $33.2M | $28.3M | ||
| Q4 24 | $35.6M | $29.6M | ||
| Q3 24 | $36.1M | $27.1M | ||
| Q2 24 | $29.4M | $26.4M | ||
| Q1 24 | $30.8M | $26.2M |
净利润
FGI
KFS
| Q4 25 | $-2.6M | $-1.6M | ||
| Q3 25 | $-1.7M | $-2.4M | ||
| Q2 25 | $-1.2M | $-3.2M | ||
| Q1 25 | $-629.1K | $-3.1M | ||
| Q4 24 | $-402.3K | $-1.5M | ||
| Q3 24 | $-550.1K | $-2.3M | ||
| Q2 24 | $163.6K | $-2.2M | ||
| Q1 24 | $-412.2K | $-2.3M |
毛利率
FGI
KFS
| 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
FGI
KFS
| Q4 25 | -2.2% | 0.8% | ||
| Q3 25 | 1.0% | -2.3% | ||
| Q2 25 | -2.7% | -3.6% | ||
| Q1 25 | -3.9% | -2.5% | ||
| Q4 24 | -3.5% | 6.5% | ||
| Q3 24 | -0.2% | -2.5% | ||
| Q2 24 | -1.5% | 0.5% | ||
| Q1 24 | -1.0% | 2.9% |
净利率
FGI
KFS
| Q4 25 | -8.6% | -4.1% | ||
| Q3 25 | -4.6% | -6.5% | ||
| Q2 25 | -4.0% | -10.2% | ||
| Q1 25 | -1.9% | -10.9% | ||
| Q4 24 | -1.1% | -5.0% | ||
| Q3 24 | -1.5% | -8.5% | ||
| Q2 24 | 0.6% | -8.3% | ||
| Q1 24 | -1.3% | -8.9% |
每股收益(稀释后)
FGI
KFS
| Q4 25 | $-1.63 | $-0.07 | ||
| Q3 25 | $-0.86 | $-0.10 | ||
| Q2 25 | $-0.64 | $-0.13 | ||
| Q1 25 | $-0.07 | $-0.13 | ||
| Q4 24 | $-0.38 | $-0.08 | ||
| Q3 24 | $-0.29 | $-0.10 | ||
| Q2 24 | $0.08 | $-0.08 | ||
| Q1 24 | $-0.04 | $-0.09 |
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 | $8.5M |
| 总债务越低越好 | — | $70.7M |
| 股东权益账面价值 | $17.3M | $15.2M |
| 总资产 | $69.5M | $231.5M |
| 负债/权益比越低杠杆越低 | — | 4.66× |
8季度趋势,按日历期对齐
现金及短期投资
FGI
KFS
| Q4 25 | $1.9M | $8.5M | ||
| Q3 25 | $1.9M | $9.5M | ||
| Q2 25 | $2.5M | $12.3M | ||
| Q1 25 | $1.2M | $6.5M | ||
| Q4 24 | $4.6M | $5.7M | ||
| Q3 24 | $3.0M | $6.7M | ||
| Q2 24 | $1.3M | $9.8M | ||
| Q1 24 | $3.3M | $12.3M |
总债务
FGI
KFS
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $58.5M | ||
| Q2 24 | — | $47.3M | ||
| Q1 24 | — | $47.1M |
股东权益
FGI
KFS
| Q4 25 | $17.3M | $15.2M | ||
| Q3 25 | $19.7M | $16.6M | ||
| Q2 25 | $21.3M | $17.4M | ||
| Q1 25 | $21.8M | $5.5M | ||
| Q4 24 | $22.3M | $8.4M | ||
| Q3 24 | $23.5M | $9.9M | ||
| Q2 24 | $23.8M | $20.7M | ||
| Q1 24 | $23.9M | $23.6M |
总资产
FGI
KFS
| Q4 25 | $69.5M | $231.5M | ||
| Q3 25 | $73.0M | $235.1M | ||
| Q2 25 | $71.7M | $207.7M | ||
| Q1 25 | $68.5M | $192.1M | ||
| Q4 24 | $75.5M | $186.6M | ||
| Q3 24 | $74.7M | $191.1M | ||
| Q2 24 | $69.9M | $192.3M | ||
| Q1 24 | $68.6M | $198.0M |
负债/权益比
FGI
KFS
| Q4 25 | — | 4.66× | ||
| Q3 25 | — | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 5.88× | ||
| Q2 24 | — | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $-3.0K |
| 自由现金流经营现金流 - 资本支出 | $2.3M | — |
| 自由现金流率自由现金流/营收 | 7.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FGI
KFS
| Q4 25 | $2.3M | $-3.0K | ||
| Q3 25 | $-1.9M | $1.5M | ||
| Q2 25 | $7.6M | $337.0K | ||
| Q1 25 | $-7.4M | $-1.8M | ||
| Q4 24 | $617.4K | $1.1M | ||
| Q3 24 | $-915.0K | $368.0K | ||
| Q2 24 | $862.1K | $557.0K | ||
| Q1 24 | $-8.0M | $249.0K |
自由现金流
FGI
KFS
| Q4 25 | $2.3M | — | ||
| Q3 25 | $-2.1M | $1.3M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-214.1K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $281.5K | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率
FGI
KFS
| Q4 25 | 7.5% | — | ||
| Q3 25 | -5.9% | 3.4% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -28.0% | — |
资本支出强度
FGI
KFS
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
FGI
KFS
| 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% |
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |