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FGI Industries Ltd.（FGI）与LandBridge Co LLC（LB）财务数据对比。点击上方公司名可切换其他公司
LandBridge Co LLC的季度营收约是FGI Industries Ltd.的1.9倍（$56.8M vs $30.5M），LandBridge Co LLC净利率更高（14.2% vs -8.6%，领先22.8%），LandBridge Co LLC同比增速更快（55.6% vs -14.4%），LandBridge Co LLC自由现金流更多（$122.0M vs $2.3M），过去两年LandBridge Co LLC的营收复合增速更高（72.8% 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。
FGI vs LB — 直观对比
营收规模更大
LB
是对方的1.9倍
$30.5M
营收增速更快
LB
高出70.0%
-14.4%
净利率更高
LB
高出22.8%
-8.6%
自由现金流更多
LB
多$119.8M
$2.3M
两年增速更快
LB
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $56.8M |
| 净利润 | $-2.6M | $8.1M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 60.0% |
| 净利率 | -8.6% | 14.2% |
| 营收同比 | -14.4% | 55.6% |
| 净利润同比 | -553.1% | -83.7% |
| 每股收益（稀释后） | $-1.63 | $0.24 |
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FGILB
| Q4 25 | $30.5M | $56.8M | ||
| Q3 25 | $35.8M | $50.8M | ||
| Q2 25 | $31.0M | $47.5M | ||
| Q1 25 | $33.2M | $44.0M | ||
| Q4 24 | $35.6M | $36.5M | ||
| Q3 24 | $36.1M | $28.5M | ||
| Q2 24 | $29.4M | $26.0M | ||
| Q1 24 | $30.8M | $19.0M |
净利润FGILB
| Q4 25 | $-2.6M | $8.1M | ||
| Q3 25 | $-1.7M | $8.1M | ||
| Q2 25 | $-1.2M | $7.5M | ||
| Q1 25 | $-629.1K | $6.5M | ||
| Q4 24 | $-402.3K | $49.3M | ||
| Q3 24 | $-550.1K | $2.7M | ||
| Q2 24 | $163.6K | $-57.7M | ||
| Q1 24 | $-412.2K | $10.8M |
毛利率FGILB
| 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FGILB
| Q4 25 | -2.2% | 60.0% | ||
| Q3 25 | 1.0% | 60.8% | ||
| Q2 25 | -2.7% | 60.0% | ||
| Q1 25 | -3.9% | 57.0% | ||
| Q4 24 | -3.5% | 49.4% | ||
| Q3 24 | -0.2% | 11.2% | ||
| Q2 24 | -1.5% | -197.4% | ||
| Q1 24 | -1.0% | 71.1% |
净利率FGILB
| Q4 25 | -8.6% | 14.2% | ||
| Q3 25 | -4.6% | 15.9% | ||
| Q2 25 | -4.0% | 15.8% | ||
| Q1 25 | -1.9% | 14.7% | ||
| Q4 24 | -1.1% | 135.2% | ||
| Q3 24 | -1.5% | 9.3% | ||
| Q2 24 | 0.6% | -222.1% | ||
| Q1 24 | -1.3% | 56.7% |
每股收益（稀释后）FGILB
| Q4 25 | $-1.63 | $0.24 | ||
| Q3 25 | $-0.86 | $0.26 | ||
| Q2 25 | $-0.64 | $0.24 | ||
| Q1 25 | $-0.07 | $0.20 | ||
| Q4 24 | $-0.38 | — | ||
| Q3 24 | $-0.29 | $-0.04 | ||
| 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 | $30.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $17.3M | $340.3M |
| 总资产 | $69.5M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资FGILB
| Q4 25 | $1.9M | $30.7M | ||
| Q3 25 | $1.9M | $28.3M | ||
| Q2 25 | $2.5M | $20.3M | ||
| Q1 25 | $1.2M | $14.9M | ||
| Q4 24 | $4.6M | $37.0M | ||
| Q3 24 | $3.0M | $14.4M | ||
| Q2 24 | $1.3M | $24.6M | ||
| Q1 24 | $3.3M | — |
总债务FGILB
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | — | $242.4M | ||
| Q2 24 | — | $360.8M | ||
| Q1 24 | — | — |
股东权益FGILB
| Q4 25 | $17.3M | $340.3M | ||
| Q3 25 | $19.7M | $272.0M | ||
| Q2 25 | $21.3M | $266.4M | ||
| Q1 25 | $21.8M | $217.0M | ||
| Q4 24 | $22.3M | $211.8M | ||
| Q3 24 | $23.5M | $97.2M | ||
| Q2 24 | $23.8M | $296.4M | ||
| Q1 24 | $23.9M | $162.3M |
总资产FGILB
| Q4 25 | $69.5M | $1.4B | ||
| Q3 25 | $73.0M | $1.1B | ||
| Q2 25 | $71.7M | $1.1B | ||
| Q1 25 | $68.5M | $1.0B | ||
| Q4 24 | $75.5M | $1.0B | ||
| Q3 24 | $74.7M | $689.9M | ||
| Q2 24 | $69.9M | $710.5M | ||
| Q1 24 | $68.6M | — |
负债/权益比FGILB
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× | ||
| 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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $122.0M |
| 自由现金流率自由现金流/营收 | 7.5% | 214.9% |
| 资本支出强度资本支出/营收 | 0.2% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 15.68× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $207.7M |
8季度趋势，按日历期对齐
经营现金流FGILB
| Q4 25 | $2.3M | $126.3M | ||
| Q3 25 | $-1.9M | $34.9M | ||
| Q2 25 | $7.6M | $37.3M | ||
| Q1 25 | $-7.4M | $15.9M | ||
| Q4 24 | $617.4K | $67.6M | ||
| Q3 24 | $-915.0K | $7.5M | ||
| Q2 24 | $862.1K | $16.0M | ||
| Q1 24 | $-8.0M | $17.2M |
自由现金流FGILB
| Q4 25 | $2.3M | $122.0M | ||
| Q3 25 | $-2.1M | $33.7M | ||
| Q2 25 | $7.4M | $36.1M | ||
| Q1 25 | $-7.7M | $15.8M | ||
| Q4 24 | $-214.1K | $66.7M | ||
| Q3 24 | $-1.1M | $7.1M | ||
| Q2 24 | $281.5K | $15.7M | ||
| Q1 24 | $-8.6M | $17.1M |
自由现金流率FGILB
| Q4 25 | 7.5% | 214.9% | ||
| Q3 25 | -5.9% | 66.3% | ||
| Q2 25 | 23.8% | 75.9% | ||
| Q1 25 | -23.3% | 36.0% | ||
| Q4 24 | -0.6% | 182.6% | ||
| Q3 24 | -3.0% | 25.1% | ||
| Q2 24 | 1.0% | 60.4% | ||
| Q1 24 | -28.0% | 90.1% |
资本支出强度FGILB
| Q4 25 | 0.2% | 7.5% | ||
| Q3 25 | 0.7% | 2.3% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 2.3% | 2.7% | ||
| Q3 24 | 0.5% | 1.1% | ||
| Q2 24 | 2.0% | 1.4% | ||
| Q1 24 | 2.0% | 0.5% |
现金转化率FGILB
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | — | 4.98× | ||
| Q1 25 | — | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 2.80× | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | 1.60× |
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% |
LB
暂无分部数据
