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FGI Industries Ltd.（FGI）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.5倍（$30.5M vs $20.2M），FGI Industries Ltd.净利率更高（-8.6% vs -27.4%，领先18.7%），La Rosa Holdings Corp.同比增速更快（3.2% vs -14.4%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% 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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
FGI vs LRHC — 直观对比
营收规模更大
FGI
是对方的1.5倍
$20.2M
营收增速更快
LRHC
高出17.6%
-14.4%
净利率更高
FGI
高出18.7%
-27.4%
两年增速更快
LRHC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $20.2M |
| 净利润 | $-2.6M | $-5.5M |
| 毛利率 | 26.7% | 8.4% |
| 营业利润率 | -2.2% | -24.7% |
| 净利率 | -8.6% | -27.4% |
| 营收同比 | -14.4% | 3.2% |
| 净利润同比 | -553.1% | -125.7% |
| 每股收益（稀释后） | $-1.63 | $-5.44 |
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FGILRHC
| Q4 25 | $30.5M | — | ||
| Q3 25 | $35.8M | $20.2M | ||
| Q2 25 | $31.0M | $23.2M | ||
| Q1 25 | $33.2M | $17.5M | ||
| Q4 24 | $35.6M | $17.7M | ||
| Q3 24 | $36.1M | $19.6M | ||
| Q2 24 | $29.4M | $19.1M | ||
| Q1 24 | $30.8M | $13.1M |
净利润FGILRHC
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-1.7M | $-5.5M | ||
| Q2 25 | $-1.2M | $78.4M | ||
| Q1 25 | $-629.1K | $-95.7M | ||
| Q4 24 | $-402.3K | $-5.1M | ||
| Q3 24 | $-550.1K | $-2.5M | ||
| Q2 24 | $163.6K | $-2.3M | ||
| Q1 24 | $-412.2K | $-4.6M |
毛利率FGILRHC
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | 8.4% | ||
| Q2 25 | 28.1% | 8.0% | ||
| Q1 25 | 26.8% | 8.8% | ||
| Q4 24 | 24.6% | 8.9% | ||
| Q3 24 | 25.8% | 8.3% | ||
| Q2 24 | 30.5% | 8.3% | ||
| Q1 24 | 27.4% | 8.9% |
营业利润率FGILRHC
| Q4 25 | -2.2% | — | ||
| Q3 25 | 1.0% | -24.7% | ||
| Q2 25 | -2.7% | -10.6% | ||
| Q1 25 | -3.9% | -26.7% | ||
| Q4 24 | -3.5% | -17.1% | ||
| Q3 24 | -0.2% | -8.9% | ||
| Q2 24 | -1.5% | -9.7% | ||
| Q1 24 | -1.0% | -35.0% |
净利率FGILRHC
| Q4 25 | -8.6% | — | ||
| Q3 25 | -4.6% | -27.4% | ||
| Q2 25 | -4.0% | 337.8% | ||
| Q1 25 | -1.9% | -546.5% | ||
| Q4 24 | -1.1% | -28.7% | ||
| Q3 24 | -1.5% | -12.5% | ||
| Q2 24 | 0.6% | -12.2% | ||
| Q1 24 | -1.3% | -35.1% |
每股收益（稀释后）FGILRHC
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $-0.86 | $-5.44 | ||
| Q2 25 | $-0.64 | $15.25 | ||
| Q1 25 | $-0.07 | $-5.86 | ||
| Q4 24 | $-0.38 | $28.54 | ||
| Q3 24 | $-0.29 | $-16.49 | ||
| Q2 24 | $0.08 | $-12.49 | ||
| Q1 24 | $-0.04 | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $17.3M | $1.6M |
| 总资产 | $69.5M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资FGILRHC
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | $4.0M | ||
| Q2 25 | $2.5M | $5.1M | ||
| Q1 25 | $1.2M | $2.9M | ||
| Q4 24 | $4.6M | $1.4M | ||
| Q3 24 | $3.0M | $1.8M | ||
| Q2 24 | $1.3M | $1.6M | ||
| Q1 24 | $3.3M | $1.1M |
总债务FGILRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益FGILRHC
| Q4 25 | $17.3M | — | ||
| Q3 25 | $19.7M | $1.6M | ||
| Q2 25 | $21.3M | $3.4M | ||
| Q1 25 | $21.8M | $-87.5M | ||
| Q4 24 | $22.3M | $2.6M | ||
| Q3 24 | $23.5M | $5.0M | ||
| Q2 24 | $23.8M | $4.7M | ||
| Q1 24 | $23.9M | $5.6M |
总资产FGILRHC
| Q4 25 | $69.5M | — | ||
| Q3 25 | $73.0M | $21.7M | ||
| Q2 25 | $71.7M | $22.9M | ||
| Q1 25 | $68.5M | $21.0M | ||
| Q4 24 | $75.5M | $19.4M | ||
| Q3 24 | $74.7M | $19.7M | ||
| Q2 24 | $69.9M | $18.7M | ||
| Q1 24 | $68.6M | $16.3M |
负债/权益比FGILRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 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FGILRHC
| Q4 25 | $2.3M | — | ||
| Q3 25 | $-1.9M | $-1.3M | ||
| Q2 25 | $7.6M | $-1.4M | ||
| Q1 25 | $-7.4M | $-3.5M | ||
| Q4 24 | $617.4K | $-1.1M | ||
| Q3 24 | $-915.0K | $-591.6K | ||
| Q2 24 | $862.1K | $-803.1K | ||
| Q1 24 | $-8.0M | $-538.3K |
自由现金流FGILRHC
| Q4 25 | $2.3M | — | ||
| Q3 25 | $-2.1M | — | ||
| 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FGILRHC
| Q4 25 | 7.5% | — | ||
| Q3 25 | -5.9% | — | ||
| 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FGILRHC
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| 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FGILRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| 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% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
