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FGI Industries Ltd.（FGI）与PRO DEX INC（PDEX）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PRO DEX INC的1.6倍（$30.5M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -8.6%，领先20.3%），PRO DEX INC同比增速更快（11.1% vs -14.4%），PRO DEX INC自由现金流更多（$3.5M vs $2.3M），过去两年PRO DEX INC的营收复合增速更高（14.3% 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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
FGI vs PDEX — 直观对比
营收规模更大
FGI
是对方的1.6倍
$18.7M
营收增速更快
PDEX
高出25.5%
-14.4%
净利率更高
PDEX
高出20.3%
-8.6%
自由现金流更多
PDEX
多$1.2M
$2.3M
两年增速更快
PDEX
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $18.7M |
| 净利润 | $-2.6M | $2.2M |
| 毛利率 | 26.7% | 30.8% |
| 营业利润率 | -2.2% | 17.5% |
| 净利率 | -8.6% | 11.7% |
| 营收同比 | -14.4% | 11.1% |
| 净利润同比 | -553.1% | 7.2% |
| 每股收益（稀释后） | $-1.63 | $0.66 |
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FGIPDEX
| Q4 25 | $30.5M | $18.7M | ||
| Q3 25 | $35.8M | $18.5M | ||
| Q2 25 | $31.0M | $17.5M | ||
| Q1 25 | $33.2M | $17.4M | ||
| Q4 24 | $35.6M | $16.8M | ||
| Q3 24 | $36.1M | $14.9M | ||
| Q2 24 | $29.4M | $15.0M | ||
| Q1 24 | $30.8M | $14.3M |
净利润FGIPDEX
| Q4 25 | $-2.6M | $2.2M | ||
| Q3 25 | $-1.7M | $4.7M | ||
| Q2 25 | $-1.2M | $1.2M | ||
| Q1 25 | $-629.1K | $3.3M | ||
| Q4 24 | $-402.3K | $2.0M | ||
| Q3 24 | $-550.1K | $2.5M | ||
| Q2 24 | $163.6K | $1.6M | ||
| Q1 24 | $-412.2K | $655.0K |
毛利率FGIPDEX
| Q4 25 | 26.7% | 30.8% | ||
| Q3 25 | 26.5% | 29.0% | ||
| Q2 25 | 28.1% | 19.9% | ||
| Q1 25 | 26.8% | 33.3% | ||
| Q4 24 | 24.6% | 30.2% | ||
| Q3 24 | 25.8% | 34.6% | ||
| Q2 24 | 30.5% | 27.2% | ||
| Q1 24 | 27.4% | 28.0% |
营业利润率FGIPDEX
| Q4 25 | -2.2% | 17.5% | ||
| Q3 25 | 1.0% | 16.8% | ||
| Q2 25 | -2.7% | 7.7% | ||
| Q1 25 | -3.9% | 20.9% | ||
| Q4 24 | -3.5% | 16.0% | ||
| Q3 24 | -0.2% | 20.2% | ||
| Q2 24 | -1.5% | 15.6% | ||
| Q1 24 | -1.0% | 15.5% |
净利率FGIPDEX
| Q4 25 | -8.6% | 11.7% | ||
| Q3 25 | -4.6% | 25.3% | ||
| Q2 25 | -4.0% | 6.8% | ||
| Q1 25 | -1.9% | 18.8% | ||
| Q4 24 | -1.1% | 12.1% | ||
| Q3 24 | -1.5% | 16.6% | ||
| Q2 24 | 0.6% | 10.6% | ||
| Q1 24 | -1.3% | 4.6% |
每股收益（稀释后）FGIPDEX
| Q4 25 | $-1.63 | $0.66 | ||
| Q3 25 | $-0.86 | $1.40 | ||
| Q2 25 | $-0.64 | $0.33 | ||
| Q1 25 | $-0.07 | $0.98 | ||
| Q4 24 | $-0.38 | $0.61 | ||
| Q3 24 | $-0.29 | $0.75 | ||
| Q2 24 | $0.08 | $0.44 | ||
| Q1 24 | $-0.04 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $41.6M |
| 总资产 | $69.5M | $62.3M |
| 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FGIPDEX
| Q4 25 | $1.9M | $6.1M | ||
| Q3 25 | $1.9M | $10.1M | ||
| Q2 25 | $2.5M | $6.8M | ||
| Q1 25 | $1.2M | $5.5M | ||
| Q4 24 | $4.6M | $4.7M | ||
| Q3 24 | $3.0M | $7.8M | ||
| Q2 24 | $1.3M | $6.8M | ||
| Q1 24 | $3.3M | $7.8M |
总债务FGIPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益FGIPDEX
| Q4 25 | $17.3M | $41.6M | ||
| Q3 25 | $19.7M | $41.5M | ||
| Q2 25 | $21.3M | $36.6M | ||
| Q1 25 | $21.8M | $35.3M | ||
| Q4 24 | $22.3M | $31.8M | ||
| Q3 24 | $23.5M | $30.9M | ||
| Q2 24 | $23.8M | $30.9M | ||
| Q1 24 | $23.9M | $30.9M |
总资产FGIPDEX
| Q4 25 | $69.5M | $62.3M | ||
| Q3 25 | $73.0M | $64.3M | ||
| Q2 25 | $71.7M | $61.2M | ||
| Q1 25 | $68.5M | $64.3M | ||
| Q4 24 | $75.5M | $60.4M | ||
| Q3 24 | $74.7M | $54.3M | ||
| Q2 24 | $69.9M | $52.5M | ||
| Q1 24 | $68.6M | $50.5M |
负债/权益比FGIPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $3.5M |
| 自由现金流率自由现金流/营收 | 7.5% | 18.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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FGIPDEX
| Q4 25 | $2.3M | $3.6M | ||
| Q3 25 | $-1.9M | $2.3M | ||
| Q2 25 | $7.6M | $-173.0K | ||
| Q1 25 | $-7.4M | $754.0K | ||
| Q4 24 | $617.4K | $-4.2M | ||
| Q3 24 | $-915.0K | $1.9M | ||
| Q2 24 | $862.1K | $1.0M | ||
| Q1 24 | $-8.0M | $4.1M |
自由现金流FGIPDEX
| Q4 25 | $2.3M | $3.5M | ||
| Q3 25 | $-2.1M | $2.2M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-7.7M | $574.0K | ||
| Q4 24 | $-214.1K | $-4.7M | ||
| Q3 24 | $-1.1M | $1.5M | ||
| Q2 24 | $281.5K | — | ||
| Q1 24 | $-8.6M | $4.0M |
自由现金流率FGIPDEX
| Q4 25 | 7.5% | 18.8% | ||
| Q3 25 | -5.9% | 11.9% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | -23.3% | 3.3% | ||
| Q4 24 | -0.6% | -27.9% | ||
| Q3 24 | -3.0% | 9.8% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -28.0% | 27.7% |
资本支出强度FGIPDEX
| Q4 25 | 0.2% | 0.4% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 0.5% | 2.9% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | 0.8% |
现金转化率FGIPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 5.27× | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据
