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FGI Industries Ltd.（FGI）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.3倍（$30.5M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -8.6%，领先9.4%），R F INDUSTRIES LTD同比增速更快（22.9% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
FGI vs RFIL — 直观对比
营收规模更大
FGI
是对方的1.3倍
$22.7M
营收增速更快
RFIL
高出37.3%
-14.4%
净利率更高
RFIL
高出9.4%
-8.6%
自由现金流更多
FGI
多$244.9K
$2.0M
两年增速更快
RFIL
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $22.7M |
| 净利润 | $-2.6M | $173.0K |
| 毛利率 | 26.7% | 36.8% |
| 营业利润率 | -2.2% | 4.0% |
| 净利率 | -8.6% | 0.8% |
| 营收同比 | -14.4% | 22.9% |
| 净利润同比 | -553.1% | 172.7% |
| 每股收益（稀释后） | $-1.63 | $0.01 |
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FGIRFIL
| Q4 25 | $30.5M | $22.7M | ||
| Q3 25 | $35.8M | $19.8M | ||
| Q2 25 | $31.0M | $18.9M | ||
| Q1 25 | $33.2M | $19.2M | ||
| Q4 24 | $35.6M | $18.5M | ||
| Q3 24 | $36.1M | $16.8M | ||
| Q2 24 | $29.4M | $16.1M | ||
| Q1 24 | $30.8M | $13.5M |
净利润FGIRFIL
| Q4 25 | $-2.6M | $173.0K | ||
| Q3 25 | $-1.7M | $392.0K | ||
| Q2 25 | $-1.2M | $-245.0K | ||
| Q1 25 | $-629.1K | $-245.0K | ||
| Q4 24 | $-402.3K | $-238.0K | ||
| Q3 24 | $-550.1K | $-705.0K | ||
| Q2 24 | $163.6K | $-4.3M | ||
| Q1 24 | $-412.2K | $-1.4M |
毛利率FGIRFIL
| Q4 25 | 26.7% | 36.8% | ||
| Q3 25 | 26.5% | 34.0% | ||
| Q2 25 | 28.1% | 31.5% | ||
| Q1 25 | 26.8% | 29.8% | ||
| Q4 24 | 24.6% | 31.3% | ||
| Q3 24 | 25.8% | 29.5% | ||
| Q2 24 | 30.5% | 29.9% | ||
| Q1 24 | 27.4% | 24.5% |
营业利润率FGIRFIL
| Q4 25 | -2.2% | 4.0% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | -2.7% | 0.6% | ||
| Q1 25 | -3.9% | 0.3% | ||
| Q4 24 | -3.5% | 0.5% | ||
| Q3 24 | -0.2% | -2.5% | ||
| Q2 24 | -1.5% | -2.6% | ||
| Q1 24 | -1.0% | -15.5% |
净利率FGIRFIL
| Q4 25 | -8.6% | 0.8% | ||
| Q3 25 | -4.6% | 2.0% | ||
| Q2 25 | -4.0% | -1.3% | ||
| Q1 25 | -1.9% | -1.3% | ||
| Q4 24 | -1.1% | -1.3% | ||
| Q3 24 | -1.5% | -4.2% | ||
| Q2 24 | 0.6% | -26.7% | ||
| Q1 24 | -1.3% | -10.1% |
每股收益（稀释后）FGIRFIL
| Q4 25 | $-1.63 | $0.01 | ||
| Q3 25 | $-0.86 | $0.04 | ||
| Q2 25 | $-0.64 | $-0.02 | ||
| Q1 25 | $-0.07 | $-0.02 | ||
| Q4 24 | $-0.38 | $-0.02 | ||
| Q3 24 | $-0.29 | $-0.07 | ||
| Q2 24 | $0.08 | $-0.41 | ||
| Q1 24 | $-0.04 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $35.2M |
| 总资产 | $69.5M | $73.0M |
| 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FGIRFIL
| Q4 25 | $1.9M | $5.1M | ||
| Q3 25 | $1.9M | $3.0M | ||
| Q2 25 | $2.5M | $3.6M | ||
| Q1 25 | $1.2M | $1.3M | ||
| Q4 24 | $4.6M | $839.0K | ||
| Q3 24 | $3.0M | $1.8M | ||
| Q2 24 | $1.3M | $1.4M | ||
| Q1 24 | $3.3M | $4.5M |
股东权益FGIRFIL
| Q4 25 | $17.3M | $35.2M | ||
| Q3 25 | $19.7M | $34.8M | ||
| Q2 25 | $21.3M | $34.2M | ||
| Q1 25 | $21.8M | $34.2M | ||
| Q4 24 | $22.3M | $34.1M | ||
| Q3 24 | $23.5M | $34.1M | ||
| Q2 24 | $23.8M | $34.6M | ||
| Q1 24 | $23.9M | $38.7M |
总资产FGIRFIL
| Q4 25 | $69.5M | $73.0M | ||
| Q3 25 | $73.0M | $73.2M | ||
| Q2 25 | $71.7M | $72.7M | ||
| Q1 25 | $68.5M | $70.4M | ||
| Q4 24 | $75.5M | $71.0M | ||
| Q3 24 | $74.7M | $71.9M | ||
| Q2 24 | $69.9M | $72.8M | ||
| Q1 24 | $68.6M | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $2.0M |
| 自由现金流率自由现金流/营收 | 7.5% | 9.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $4.3M |
8季度趋势，按日历期对齐
经营现金流FGIRFIL
| Q4 25 | $2.3M | $2.1M | ||
| Q3 25 | $-1.9M | $-311.0K | ||
| Q2 25 | $7.6M | $2.2M | ||
| Q1 25 | $-7.4M | $601.0K | ||
| Q4 24 | $617.4K | $-244.0K | ||
| Q3 24 | $-915.0K | $2.4M | ||
| Q2 24 | $862.1K | $197.0K | ||
| Q1 24 | $-8.0M | $840.0K |
自由现金流FGIRFIL
| Q4 25 | $2.3M | $2.0M | ||
| Q3 25 | $-2.1M | $-419.0K | ||
| Q2 25 | $7.4M | $2.2M | ||
| Q1 25 | $-7.7M | $574.0K | ||
| Q4 24 | $-214.1K | $-418.0K | ||
| Q3 24 | $-1.1M | $2.1M | ||
| Q2 24 | $281.5K | $28.0K | ||
| Q1 24 | $-8.6M | $697.0K |
自由现金流率FGIRFIL
| Q4 25 | 7.5% | 9.0% | ||
| Q3 25 | -5.9% | -2.1% | ||
| Q2 25 | 23.8% | 11.4% | ||
| Q1 25 | -23.3% | 3.0% | ||
| Q4 24 | -0.6% | -2.3% | ||
| Q3 24 | -3.0% | 12.6% | ||
| Q2 24 | 1.0% | 0.2% | ||
| Q1 24 | -28.0% | 5.2% |
资本支出强度FGIRFIL
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 1.1% | 0.1% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | 2.0% | 1.1% |
现金转化率FGIRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | — |
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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
