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FGI Industries Ltd.（FGI）与Omega Flex, Inc.（OFLX）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Omega Flex, Inc.的1.2倍（$30.5M vs $25.2M）。Omega Flex, Inc.净利率更高（13.5% vs -8.6%，领先22.2%）。Omega Flex, Inc.同比增速更快（-6.5% vs -14.4%）。Omega Flex, Inc.自由现金流更多（$7.3M vs $2.3M）。过去两年Omega Flex, Inc.的营收复合增速更高（-0.0% 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。
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
FGI vs OFLX — 直观对比
营收规模更大
FGI
是对方的1.2倍
$25.2M
营收增速更快
OFLX
高出7.9%
-14.4%
净利率更高
OFLX
高出22.2%
-8.6%
自由现金流更多
OFLX
多$5.0M
$2.3M
两年增速更快
OFLX
近两年复合增速
-0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $25.2M |
| 净利润 | $-2.6M | $3.4M |
| 毛利率 | 26.7% | 59.2% |
| 营业利润率 | -2.2% | 15.8% |
| 净利率 | -8.6% | 13.5% |
| 营收同比 | -14.4% | -6.5% |
| 净利润同比 | -553.1% | -27.1% |
| 每股收益（稀释后） | $-1.63 | $0.34 |
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FGIOFLX
| Q4 25 | $30.5M | $25.2M | ||
| Q3 25 | $35.8M | $24.2M | ||
| Q2 25 | $31.0M | $25.5M | ||
| Q1 25 | $33.2M | $23.3M | ||
| Q4 24 | $35.6M | $27.0M | ||
| Q3 24 | $36.1M | $24.9M | ||
| Q2 24 | $29.4M | $24.6M | ||
| Q1 24 | $30.8M | $25.2M |
净利润FGIOFLX
| Q4 25 | $-2.6M | $3.4M | ||
| Q3 25 | $-1.7M | $3.7M | ||
| Q2 25 | $-1.2M | $4.2M | ||
| Q1 25 | $-629.1K | $3.6M | ||
| Q4 24 | $-402.3K | $4.7M | ||
| Q3 24 | $-550.1K | $4.6M | ||
| Q2 24 | $163.6K | $4.5M | ||
| Q1 24 | $-412.2K | $4.2M |
毛利率FGIOFLX
| Q4 25 | 26.7% | 59.2% | ||
| Q3 25 | 26.5% | 60.2% | ||
| Q2 25 | 28.1% | 60.4% | ||
| Q1 25 | 26.8% | 60.3% | ||
| Q4 24 | 24.6% | 61.5% | ||
| Q3 24 | 25.8% | 61.7% | ||
| Q2 24 | 30.5% | 61.8% | ||
| Q1 24 | 27.4% | 59.9% |
营业利润率FGIOFLX
| Q4 25 | -2.2% | 15.8% | ||
| Q3 25 | 1.0% | 17.3% | ||
| Q2 25 | -2.7% | 18.5% | ||
| Q1 25 | -3.9% | 17.4% | ||
| Q4 24 | -3.5% | 21.4% | ||
| Q3 24 | -0.2% | 22.0% | ||
| Q2 24 | -1.5% | 21.5% | ||
| Q1 24 | -1.0% | 20.1% |
净利率FGIOFLX
| Q4 25 | -8.6% | 13.5% | ||
| Q3 25 | -4.6% | 15.2% | ||
| Q2 25 | -4.0% | 16.3% | ||
| Q1 25 | -1.9% | 15.3% | ||
| Q4 24 | -1.1% | 17.4% | ||
| Q3 24 | -1.5% | 18.6% | ||
| Q2 24 | 0.6% | 18.3% | ||
| Q1 24 | -1.3% | 16.7% |
每股收益（稀释后）FGIOFLX
| Q4 25 | $-1.63 | $0.34 | ||
| Q3 25 | $-0.86 | $0.37 | ||
| Q2 25 | $-0.64 | $0.41 | ||
| Q1 25 | $-0.07 | $0.35 | ||
| Q4 24 | $-0.38 | $0.45 | ||
| Q3 24 | $-0.29 | $0.46 | ||
| Q2 24 | $0.08 | $0.45 | ||
| Q1 24 | $-0.04 | $0.42 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $84.2M |
| 总资产 | $69.5M | $105.0M |
| 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FGIOFLX
| Q4 25 | $1.9M | $53.2M | ||
| Q3 25 | $1.9M | $49.4M | ||
| Q2 25 | $2.5M | $50.7M | ||
| Q1 25 | $1.2M | $49.2M | ||
| Q4 24 | $4.6M | $51.7M | ||
| Q3 24 | $3.0M | $45.9M | ||
| Q2 24 | $1.3M | $45.7M | ||
| Q1 24 | $3.3M | $45.3M |
股东权益FGIOFLX
| Q4 25 | $17.3M | $84.2M | ||
| Q3 25 | $19.7M | $84.2M | ||
| Q2 25 | $21.3M | $84.0M | ||
| Q1 25 | $21.8M | $83.3M | ||
| Q4 24 | $22.3M | $83.1M | ||
| Q3 24 | $23.5M | $82.0M | ||
| Q2 24 | $23.8M | $80.6M | ||
| Q1 24 | $23.9M | $79.6M |
总资产FGIOFLX
| Q4 25 | $69.5M | $105.0M | ||
| Q3 25 | $73.0M | $103.8M | ||
| Q2 25 | $71.7M | $102.8M | ||
| Q1 25 | $68.5M | $102.8M | ||
| Q4 24 | $75.5M | $105.9M | ||
| Q3 24 | $74.7M | $102.9M | ||
| Q2 24 | $69.9M | $99.6M | ||
| Q1 24 | $68.6M | $99.2M |
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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $7.3M |
| 自由现金流率自由现金流/营收 | 7.5% | 28.9% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 2.20× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $15.4M |
8季度趋势，按日历期对齐
经营现金流FGIOFLX
| Q4 25 | $2.3M | $7.5M | ||
| Q3 25 | $-1.9M | $2.7M | ||
| Q2 25 | $7.6M | $5.5M | ||
| Q1 25 | $-7.4M | $1.6M | ||
| Q4 24 | $617.4K | $9.8M | ||
| Q3 24 | $-915.0K | $4.0M | ||
| Q2 24 | $862.1K | $4.4M | ||
| Q1 24 | $-8.0M | $2.7M |
自由现金流FGIOFLX
| Q4 25 | $2.3M | $7.3M | ||
| Q3 25 | $-2.1M | $2.0M | ||
| Q2 25 | $7.4M | $5.0M | ||
| Q1 25 | $-7.7M | $1.0M | ||
| Q4 24 | $-214.1K | $9.2M | ||
| Q3 24 | $-1.1M | $3.6M | ||
| Q2 24 | $281.5K | $3.8M | ||
| Q1 24 | $-8.6M | $2.2M |
自由现金流率FGIOFLX
| Q4 25 | 7.5% | 28.9% | ||
| Q3 25 | -5.9% | 8.4% | ||
| Q2 25 | 23.8% | 19.6% | ||
| Q1 25 | -23.3% | 4.3% | ||
| Q4 24 | -0.6% | 34.1% | ||
| Q3 24 | -3.0% | 14.7% | ||
| Q2 24 | 1.0% | 15.3% | ||
| Q1 24 | -28.0% | 8.9% |
资本支出强度FGIOFLX
| Q4 25 | 0.2% | 0.8% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 0.7% | 1.7% | ||
| Q1 25 | 1.1% | 2.4% | ||
| Q4 24 | 2.3% | 2.1% | ||
| Q3 24 | 0.5% | 1.4% | ||
| Q2 24 | 2.0% | 2.6% | ||
| Q1 24 | 2.0% | 1.8% |
现金转化率FGIOFLX
| Q4 25 | — | 2.20× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 2.08× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | 5.27× | 0.98× | ||
| Q1 24 | — | 0.64× |
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% |
OFLX
暂无分部数据
