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FGI Industries Ltd.（FGI）与Orchid Island Capital, Inc.（ORC）财务数据对比。点击上方公司名可切换其他公司
Orchid Island Capital, Inc.的季度营收约是FGI Industries Ltd.的1.3倍（$38.5M vs $30.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs -8.6%，领先277.3%），Orchid Island Capital, Inc.同比增速更快（372.6% vs -14.4%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% 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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
FGI vs ORC — 直观对比
营收规模更大
ORC
是对方的1.3倍
$30.5M
营收增速更快
ORC
高出387.0%
-14.4%
净利率更高
ORC
高出277.3%
-8.6%
两年增速更快
ORC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $38.5M |
| 净利润 | $-2.6M | $103.4M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | — |
| 净利率 | -8.6% | 268.7% |
| 营收同比 | -14.4% | 372.6% |
| 净利润同比 | -553.1% | 1764.9% |
| 每股收益（稀释后） | $-1.63 | — |
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FGIORC
| Q4 25 | $30.5M | $38.5M | ||
| Q3 25 | $35.8M | $26.9M | ||
| Q2 25 | $31.0M | $23.2M | ||
| Q1 25 | $33.2M | $19.7M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $36.1M | $340.0K | ||
| Q2 24 | $29.4M | $-697.0K | ||
| Q1 24 | $30.8M | $-2.5M |
净利润FGIORC
| Q4 25 | $-2.6M | $103.4M | ||
| Q3 25 | $-1.7M | $72.1M | ||
| Q2 25 | $-1.2M | $-33.6M | ||
| Q1 25 | $-629.1K | $17.1M | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $17.3M | ||
| Q2 24 | $163.6K | $-5.0M | ||
| Q1 24 | $-412.2K | $19.8M |
毛利率FGIORC
| 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FGIORC
| Q4 25 | -2.2% | — | ||
| Q3 25 | 1.0% | — | ||
| 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FGIORC
| Q4 25 | -8.6% | 268.7% | ||
| Q3 25 | -4.6% | 267.8% | ||
| Q2 25 | -4.0% | -145.0% | ||
| Q1 25 | -1.9% | 86.9% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | 5094.1% | ||
| Q2 24 | 0.6% | 714.3% | ||
| Q1 24 | -1.3% | -794.2% |
每股收益（稀释后）FGIORC
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $-0.86 | — | ||
| 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 | $665.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $1.4B |
| 总资产 | $69.5M | $11.7B |
| 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FGIORC
| Q4 25 | $1.9M | $665.9M | ||
| Q3 25 | $1.9M | $583.9M | ||
| Q2 25 | $2.5M | $440.8M | ||
| Q1 25 | $1.2M | $396.4M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | $322.1M | ||
| Q2 24 | $1.3M | $241.0M | ||
| Q1 24 | $3.3M | $190.4M |
股东权益FGIORC
| Q4 25 | $17.3M | $1.4B | ||
| Q3 25 | $19.7M | $1.1B | ||
| Q2 25 | $21.3M | $912.0M | ||
| Q1 25 | $21.8M | $855.9M | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $23.5M | $656.0M | ||
| Q2 24 | $23.8M | $555.9M | ||
| Q1 24 | $23.9M | $481.6M |
总资产FGIORC
| Q4 25 | $69.5M | $11.7B | ||
| Q3 25 | $73.0M | $9.1B | ||
| Q2 25 | $71.7M | $7.6B | ||
| Q1 25 | $68.5M | $7.3B | ||
| Q4 24 | $75.5M | — | ||
| Q3 24 | $74.7M | $5.9B | ||
| Q2 24 | $69.9M | $4.9B | ||
| Q1 24 | $68.6M | $4.2B |
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 | $120.4M |
| 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 | — | 1.16× |
| 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FGIORC
| Q4 25 | $2.3M | $120.4M | ||
| Q3 25 | $-1.9M | $28.0M | ||
| Q2 25 | $7.6M | $18.4M | ||
| Q1 25 | $-7.4M | $25.8M | ||
| Q4 24 | $617.4K | — | ||
| Q3 24 | $-915.0K | $-14.8M | ||
| Q2 24 | $862.1K | $19.3M | ||
| Q1 24 | $-8.0M | $45.0M |
自由现金流FGIORC
| 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FGIORC
| 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FGIORC
| 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FGIORC
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | 2.28× |
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% |
ORC
暂无分部数据
