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FGI Industries Ltd.（FGI）与PCB BANCORP（PCB）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PCB BANCORP的1.0倍（$30.5M vs $29.2M），PCB BANCORP同比增速更快（11.3% vs -14.4%），PCB BANCORP自由现金流更多（$24.4M vs $2.3M），过去两年PCB BANCORP的营收复合增速更高（10.4% 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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
FGI vs PCB — 直观对比
营收规模更大
FGI
是对方的1.0倍
$29.2M
营收增速更快
PCB
高出25.7%
-14.4%
自由现金流更多
PCB
多$22.1M
$2.3M
两年增速更快
PCB
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $29.2M |
| 净利润 | $-2.6M | — |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 45.0% |
| 净利率 | -8.6% | — |
| 营收同比 | -14.4% | 11.3% |
| 净利润同比 | -553.1% | — |
| 每股收益（稀释后） | $-1.63 | $0.65 |
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FGIPCB
| Q4 25 | $30.5M | $29.2M | ||
| Q3 25 | $35.8M | $30.4M | ||
| Q2 25 | $31.0M | $29.3M | ||
| Q1 25 | $33.2M | $26.9M | ||
| Q4 24 | $35.6M | $26.2M | ||
| Q3 24 | $36.1M | $25.3M | ||
| Q2 24 | $29.4M | $24.2M | ||
| Q1 24 | $30.8M | $23.9M |
净利润FGIPCB
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-1.7M | $11.4M | ||
| Q2 25 | $-1.2M | $9.1M | ||
| Q1 25 | $-629.1K | $7.7M | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $7.8M | ||
| Q2 24 | $163.6K | $6.3M | ||
| Q1 24 | $-412.2K | $4.7M |
毛利率FGIPCB
| 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FGIPCB
| Q4 25 | -2.2% | 45.0% | ||
| Q3 25 | 1.0% | 52.3% | ||
| Q2 25 | -2.7% | 43.3% | ||
| Q1 25 | -3.9% | 40.2% | ||
| Q4 24 | -3.5% | 39.3% | ||
| Q3 24 | -0.2% | 42.2% | ||
| Q2 24 | -1.5% | 36.3% | ||
| Q1 24 | -1.0% | 27.2% |
净利率FGIPCB
| Q4 25 | -8.6% | — | ||
| Q3 25 | -4.6% | 37.5% | ||
| Q2 25 | -4.0% | 31.0% | ||
| Q1 25 | -1.9% | 28.8% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | 30.8% | ||
| Q2 24 | 0.6% | 25.9% | ||
| Q1 24 | -1.3% | 19.6% |
每股收益（稀释后）FGIPCB
| Q4 25 | $-1.63 | $0.65 | ||
| Q3 25 | $-0.86 | $0.78 | ||
| Q2 25 | $-0.64 | $0.62 | ||
| Q1 25 | $-0.07 | $0.53 | ||
| Q4 24 | $-0.38 | $0.46 | ||
| Q3 24 | $-0.29 | $0.52 | ||
| Q2 24 | $0.08 | $0.43 | ||
| Q1 24 | $-0.04 | $0.33 |
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 | $207.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $390.0M |
| 总资产 | $69.5M | $3.3B |
| 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FGIPCB
| Q4 25 | $1.9M | $207.1M | ||
| Q3 25 | $1.9M | $369.5M | ||
| Q2 25 | $2.5M | $263.6M | ||
| Q1 25 | $1.2M | $214.3M | ||
| Q4 24 | $4.6M | $198.8M | ||
| Q3 24 | $3.0M | $193.1M | ||
| Q2 24 | $1.3M | $177.6M | ||
| Q1 24 | $3.3M | $239.8M |
股东权益FGIPCB
| Q4 25 | $17.3M | $390.0M | ||
| Q3 25 | $19.7M | $384.5M | ||
| Q2 25 | $21.3M | $376.5M | ||
| Q1 25 | $21.8M | $370.9M | ||
| Q4 24 | $22.3M | $363.8M | ||
| Q3 24 | $23.5M | $362.3M | ||
| Q2 24 | $23.8M | $353.5M | ||
| Q1 24 | $23.9M | $350.0M |
总资产FGIPCB
| Q4 25 | $69.5M | $3.3B | ||
| Q3 25 | $73.0M | $3.4B | ||
| Q2 25 | $71.7M | $3.3B | ||
| Q1 25 | $68.5M | $3.2B | ||
| Q4 24 | $75.5M | $3.1B | ||
| Q3 24 | $74.7M | $2.9B | ||
| Q2 24 | $69.9M | $2.9B | ||
| Q1 24 | $68.6M | $2.9B |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $24.4M |
| 自由现金流率自由现金流/营收 | 7.5% | 83.6% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $46.0M |
8季度趋势，按日历期对齐
经营现金流FGIPCB
| Q4 25 | $2.3M | $26.6M | ||
| Q3 25 | $-1.9M | $16.4M | ||
| Q2 25 | $7.6M | $4.9M | ||
| Q1 25 | $-7.4M | $2.3M | ||
| Q4 24 | $617.4K | $39.0M | ||
| Q3 24 | $-915.0K | $11.9M | ||
| Q2 24 | $862.1K | $14.6M | ||
| Q1 24 | $-8.0M | $8.2M |
自由现金流FGIPCB
| Q4 25 | $2.3M | $24.4M | ||
| Q3 25 | $-2.1M | $16.2M | ||
| Q2 25 | $7.4M | $3.8M | ||
| Q1 25 | $-7.7M | $1.6M | ||
| Q4 24 | $-214.1K | $34.9M | ||
| Q3 24 | $-1.1M | $11.9M | ||
| Q2 24 | $281.5K | $12.8M | ||
| Q1 24 | $-8.6M | $6.0M |
自由现金流率FGIPCB
| Q4 25 | 7.5% | 83.6% | ||
| Q3 25 | -5.9% | 53.2% | ||
| Q2 25 | 23.8% | 13.1% | ||
| Q1 25 | -23.3% | 6.0% | ||
| Q4 24 | -0.6% | 133.2% | ||
| Q3 24 | -3.0% | 46.8% | ||
| Q2 24 | 1.0% | 53.1% | ||
| Q1 24 | -28.0% | 25.2% |
资本支出强度FGIPCB
| Q4 25 | 0.2% | 7.5% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.7% | 3.7% | ||
| Q1 25 | 1.1% | 2.8% | ||
| Q4 24 | 2.3% | 15.5% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 2.0% | 7.3% | ||
| Q1 24 | 2.0% | 9.3% |
现金转化率FGIPCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | 5.27× | 2.33× | ||
| Q1 24 | — | 1.76× |
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% |
PCB
暂无分部数据
