vs
FGI Industries Ltd.（FGI）与PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.1倍（$30.5M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs -14.4%），PLUMAS BANCORP自由现金流更多（$20.3M vs $2.3M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
FGI vs PLBC — 直观对比
营收规模更大
FGI
是对方的1.1倍
$28.6M
营收增速更快
PLBC
高出49.5%
-14.4%
自由现金流更多
PLBC
多$18.0M
$2.3M
两年增速更快
PLBC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $28.6M |
| 净利润 | $-2.6M | — |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 48.9% |
| 净利率 | -8.6% | — |
| 营收同比 | -14.4% | 35.1% |
| 净利润同比 | -553.1% | — |
| 每股收益（稀释后） | $-1.63 | $1.56 |
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FGIPLBC
| Q4 25 | $30.5M | $28.6M | ||
| Q3 25 | $35.8M | $27.4M | ||
| Q2 25 | $31.0M | $20.5M | ||
| Q1 25 | $33.2M | $21.8M | ||
| Q4 24 | $35.6M | $21.2M | ||
| Q3 24 | $36.1M | $21.1M | ||
| Q2 24 | $29.4M | $20.6M | ||
| Q1 24 | $30.8M | $19.6M |
净利润FGIPLBC
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-1.7M | $5.1M | ||
| Q2 25 | $-1.2M | $6.3M | ||
| Q1 25 | $-629.1K | $7.2M | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $7.8M | ||
| Q2 24 | $163.6K | $6.8M | ||
| Q1 24 | $-412.2K | $6.3M |
毛利率FGIPLBC
| 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FGIPLBC
| Q4 25 | -2.2% | 48.9% | ||
| Q3 25 | 1.0% | 25.2% | ||
| Q2 25 | -2.7% | 42.2% | ||
| Q1 25 | -3.9% | 46.1% | ||
| Q4 24 | -3.5% | 50.3% | ||
| Q3 24 | -0.2% | 50.6% | ||
| Q2 24 | -1.5% | 45.1% | ||
| Q1 24 | -1.0% | 42.8% |
净利率FGIPLBC
| Q4 25 | -8.6% | — | ||
| Q3 25 | -4.6% | 18.8% | ||
| Q2 25 | -4.0% | 30.8% | ||
| Q1 25 | -1.9% | 33.0% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | 37.1% | ||
| Q2 24 | 0.6% | 32.9% | ||
| Q1 24 | -1.3% | 31.9% |
每股收益（稀释后）FGIPLBC
| Q4 25 | $-1.63 | $1.56 | ||
| Q3 25 | $-0.86 | $0.73 | ||
| Q2 25 | $-0.64 | $1.05 | ||
| Q1 25 | $-0.07 | $1.20 | ||
| Q4 24 | $-0.38 | $1.30 | ||
| Q3 24 | $-0.29 | $1.31 | ||
| Q2 24 | $0.08 | $1.14 | ||
| Q1 24 | $-0.04 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $261.1M |
| 总资产 | $69.5M | $2.2B |
| 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FGIPLBC
| Q4 25 | $1.9M | $80.6M | ||
| Q3 25 | $1.9M | $87.3M | ||
| Q2 25 | $2.5M | $79.3M | ||
| Q1 25 | $1.2M | $87.3M | ||
| Q4 24 | $4.6M | $82.0M | ||
| Q3 24 | $3.0M | $118.0M | ||
| Q2 24 | $1.3M | $109.9M | ||
| Q1 24 | $3.3M | $128.2M |
股东权益FGIPLBC
| Q4 25 | $17.3M | $261.1M | ||
| Q3 25 | $19.7M | $245.9M | ||
| Q2 25 | $21.3M | $193.1M | ||
| Q1 25 | $21.8M | $187.6M | ||
| Q4 24 | $22.3M | $177.9M | ||
| Q3 24 | $23.5M | $181.9M | ||
| Q2 24 | $23.8M | $165.2M | ||
| Q1 24 | $23.9M | $161.5M |
总资产FGIPLBC
| Q4 25 | $69.5M | $2.2B | ||
| Q3 25 | $73.0M | $2.2B | ||
| Q2 25 | $71.7M | $1.6B | ||
| Q1 25 | $68.5M | $1.6B | ||
| Q4 24 | $75.5M | $1.6B | ||
| Q3 24 | $74.7M | $1.7B | ||
| Q2 24 | $69.9M | $1.6B | ||
| Q1 24 | $68.6M | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $20.3M |
| 自由现金流率自由现金流/营收 | 7.5% | 70.9% |
| 资本支出强度资本支出/营收 | 0.2% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流FGIPLBC
| Q4 25 | $2.3M | $21.6M | ||
| Q3 25 | $-1.9M | $5.6M | ||
| Q2 25 | $7.6M | $2.1M | ||
| Q1 25 | $-7.4M | $7.5M | ||
| Q4 24 | $617.4K | $30.5M | ||
| Q3 24 | $-915.0K | $8.0M | ||
| Q2 24 | $862.1K | $5.1M | ||
| Q1 24 | $-8.0M | $9.2M |
自由现金流FGIPLBC
| Q4 25 | $2.3M | $20.3M | ||
| Q3 25 | $-2.1M | $4.8M | ||
| Q2 25 | $7.4M | $2.0M | ||
| Q1 25 | $-7.7M | $7.3M | ||
| Q4 24 | $-214.1K | $29.8M | ||
| Q3 24 | $-1.1M | $7.8M | ||
| Q2 24 | $281.5K | $4.8M | ||
| Q1 24 | $-8.6M | $9.0M |
自由现金流率FGIPLBC
| Q4 25 | 7.5% | 70.9% | ||
| Q3 25 | -5.9% | 17.5% | ||
| Q2 25 | 23.8% | 9.9% | ||
| Q1 25 | -23.3% | 33.7% | ||
| Q4 24 | -0.6% | 141.0% | ||
| Q3 24 | -3.0% | 37.1% | ||
| Q2 24 | 1.0% | 23.5% | ||
| Q1 24 | -28.0% | 45.8% |
资本支出强度FGIPLBC
| Q4 25 | 0.2% | 4.6% | ||
| Q3 25 | 0.7% | 2.9% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 2.0% | 1.1% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率FGIPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | 5.27× | 0.75× | ||
| Q1 24 | — | 1.46× |
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% |
PLBC
暂无分部数据
