vs
FGI Industries Ltd.（FGI）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）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KESTRA MEDICAL TECHNOLOGIES, LTD.的1.4倍（$30.5M vs $22.6M），FGI Industries Ltd.净利率更高（-8.6% vs -145.3%，领先136.7%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-25.6M）
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。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
FGI vs KMTS — 直观对比
营收规模更大
FGI
是对方的1.4倍
$22.6M
净利率更高
FGI
高出136.7%
-145.3%
自由现金流更多
FGI
多$27.9M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $22.6M |
| 净利润 | $-2.6M | $-32.8M |
| 毛利率 | 26.7% | 50.6% |
| 营业利润率 | -2.2% | -140.7% |
| 净利率 | -8.6% | -145.3% |
| 营收同比 | -14.4% | — |
| 净利润同比 | -553.1% | — |
| 每股收益（稀释后） | $-1.63 | $-0.64 |
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FGIKMTS
| Q4 25 | $30.5M | $22.6M | ||
| Q3 25 | $35.8M | $19.4M | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $33.2M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $30.8M | — |
净利润FGIKMTS
| Q4 25 | $-2.6M | $-32.8M | ||
| Q3 25 | $-1.7M | $-25.8M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-629.1K | — | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | — | ||
| Q2 24 | $163.6K | — | ||
| Q1 24 | $-412.2K | — |
毛利率FGIKMTS
| Q4 25 | 26.7% | 50.6% | ||
| Q3 25 | 26.5% | 45.7% | ||
| 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FGIKMTS
| Q4 25 | -2.2% | -140.7% | ||
| Q3 25 | 1.0% | -149.1% | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -1.0% | — |
净利率FGIKMTS
| Q4 25 | -8.6% | -145.3% | ||
| Q3 25 | -4.6% | -133.3% | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -1.3% | — |
每股收益（稀释后）FGIKMTS
| Q4 25 | $-1.63 | $-0.64 | ||
| Q3 25 | $-0.86 | $-0.50 | ||
| Q2 25 | $-0.64 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.38 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.04 | — |
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 | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $164.1M |
| 总资产 | $69.5M | $246.7M |
| 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FGIKMTS
| Q4 25 | $1.9M | $175.4M | ||
| Q3 25 | $1.9M | $201.2M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
股东权益FGIKMTS
| Q4 25 | $17.3M | $164.1M | ||
| Q3 25 | $19.7M | $184.2M | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $23.9M | — |
总资产FGIKMTS
| Q4 25 | $69.5M | $246.7M | ||
| Q3 25 | $73.0M | $266.3M | ||
| Q2 25 | $71.7M | — | ||
| Q1 25 | $68.5M | — | ||
| Q4 24 | $75.5M | — | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $69.9M | — | ||
| Q1 24 | $68.6M | — |
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 | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-25.6M |
| 自由现金流率自由现金流/营收 | 7.5% | -113.5% |
| 资本支出强度资本支出/营收 | 0.2% | 32.2% |
| 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FGIKMTS
| Q4 25 | $2.3M | $-18.3M | ||
| Q3 25 | $-1.9M | $-26.3M | ||
| Q2 25 | $7.6M | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $617.4K | — | ||
| Q3 24 | $-915.0K | — | ||
| Q2 24 | $862.1K | — | ||
| Q1 24 | $-8.0M | — |
自由现金流FGIKMTS
| Q4 25 | $2.3M | $-25.6M | ||
| Q3 25 | $-2.1M | $-34.4M | ||
| 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FGIKMTS
| Q4 25 | 7.5% | -113.5% | ||
| Q3 25 | -5.9% | -177.8% | ||
| 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FGIKMTS
| Q4 25 | 0.2% | 32.2% | ||
| Q3 25 | 0.7% | 42.2% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率FGIKMTS
| 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% |
KMTS
暂无分部数据
