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FGI Industries Ltd.(FGI)与SOUTHERN FIRST BANCSHARES INC(SFST)财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是FGI Industries Ltd.的1.0倍($31.8M vs $30.5M),SOUTHERN FIRST BANCSHARES INC同比增速更快(26.1% vs -14.4%),SOUTHERN FIRST BANCSHARES INC自由现金流更多($29.9M vs $2.3M),过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高(22.2% 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。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
FGI vs SFST — 直观对比
营收规模更大
SFST
是对方的1.0倍
$30.5M
营收增速更快
SFST
高出40.5%
-14.4%
自由现金流更多
SFST
多$27.6M
$2.3M
两年增速更快
SFST
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.5M | $31.8M |
| 净利润 | $-2.6M | — |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 40.1% |
| 净利率 | -8.6% | — |
| 营收同比 | -14.4% | 26.1% |
| 净利润同比 | -553.1% | — |
| 每股收益(稀释后) | $-1.63 | $1.19 |
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
FGI
SFST
| Q4 25 | $30.5M | $31.8M | ||
| Q3 25 | $35.8M | $31.1M | ||
| Q2 25 | $31.0M | $28.6M | ||
| Q1 25 | $33.2M | $26.5M | ||
| Q4 24 | $35.6M | $25.2M | ||
| Q3 24 | $36.1M | $23.8M | ||
| Q2 24 | $29.4M | $23.1M | ||
| Q1 24 | $30.8M | $21.3M |
净利润
FGI
SFST
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-1.7M | $8.7M | ||
| Q2 25 | $-1.2M | $6.6M | ||
| Q1 25 | $-629.1K | $5.3M | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $4.4M | ||
| Q2 24 | $163.6K | $3.0M | ||
| Q1 24 | $-412.2K | $2.5M |
毛利率
FGI
SFST
| 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
FGI
SFST
| Q4 25 | -2.2% | 40.1% | ||
| Q3 25 | 1.0% | 36.4% | ||
| Q2 25 | -2.7% | 30.0% | ||
| Q1 25 | -3.9% | 26.1% | ||
| Q4 24 | -3.5% | 27.3% | ||
| Q3 24 | -0.2% | 24.1% | ||
| Q2 24 | -1.5% | 17.0% | ||
| Q1 24 | -1.0% | 15.9% |
净利率
FGI
SFST
| Q4 25 | -8.6% | — | ||
| Q3 25 | -4.6% | 27.8% | ||
| Q2 25 | -4.0% | 23.0% | ||
| Q1 25 | -1.9% | 19.9% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | 18.4% | ||
| Q2 24 | 0.6% | 13.0% | ||
| Q1 24 | -1.3% | 11.8% |
每股收益(稀释后)
FGI
SFST
| Q4 25 | $-1.63 | $1.19 | ||
| Q3 25 | $-0.86 | $1.07 | ||
| Q2 25 | $-0.64 | $0.81 | ||
| Q1 25 | $-0.07 | $0.65 | ||
| Q4 24 | $-0.38 | $0.69 | ||
| Q3 24 | $-0.29 | $0.54 | ||
| Q2 24 | $0.08 | $0.37 | ||
| Q1 24 | $-0.04 | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $368.7M |
| 总资产 | $69.5M | $4.4B |
| 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
FGI
SFST
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
股东权益
FGI
SFST
| Q4 25 | $17.3M | $368.7M | ||
| Q3 25 | $19.7M | $356.3M | ||
| Q2 25 | $21.3M | $345.5M | ||
| Q1 25 | $21.8M | $337.6M | ||
| Q4 24 | $22.3M | $330.4M | ||
| Q3 24 | $23.5M | $326.5M | ||
| Q2 24 | $23.8M | $318.7M | ||
| Q1 24 | $23.9M | $315.3M |
总资产
FGI
SFST
| Q4 25 | $69.5M | $4.4B | ||
| Q3 25 | $73.0M | $4.4B | ||
| Q2 25 | $71.7M | $4.3B | ||
| Q1 25 | $68.5M | $4.3B | ||
| Q4 24 | $75.5M | $4.1B | ||
| Q3 24 | $74.7M | $4.2B | ||
| Q2 24 | $69.9M | $4.1B | ||
| Q1 24 | $68.6M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $29.9M |
| 自由现金流率自由现金流/营收 | 7.5% | 93.8% |
| 资本支出强度资本支出/营收 | 0.2% | 1.8% |
| 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 | $62.1M |
8季度趋势,按日历期对齐
经营现金流
FGI
SFST
| Q4 25 | $2.3M | $30.5M | ||
| Q3 25 | $-1.9M | $14.5M | ||
| Q2 25 | $7.6M | $10.5M | ||
| Q1 25 | $-7.4M | $7.6M | ||
| Q4 24 | $617.4K | $25.6M | ||
| Q3 24 | $-915.0K | $26.3M | ||
| Q2 24 | $862.1K | $4.0M | ||
| Q1 24 | $-8.0M | $-2.9M |
自由现金流
FGI
SFST
| Q4 25 | $2.3M | $29.9M | ||
| Q3 25 | $-2.1M | $14.4M | ||
| Q2 25 | $7.4M | $10.4M | ||
| Q1 25 | $-7.7M | $7.4M | ||
| Q4 24 | $-214.1K | $24.8M | ||
| Q3 24 | $-1.1M | $26.1M | ||
| Q2 24 | $281.5K | $3.9M | ||
| Q1 24 | $-8.6M | $-3.2M |
自由现金流率
FGI
SFST
| Q4 25 | 7.5% | 93.8% | ||
| Q3 25 | -5.9% | 46.3% | ||
| Q2 25 | 23.8% | 36.3% | ||
| Q1 25 | -23.3% | 28.1% | ||
| Q4 24 | -0.6% | 98.2% | ||
| Q3 24 | -3.0% | 110.0% | ||
| Q2 24 | 1.0% | 16.8% | ||
| Q1 24 | -28.0% | -15.0% |
资本支出强度
FGI
SFST
| Q4 25 | 0.2% | 1.8% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 1.1% | 0.5% | ||
| Q4 24 | 2.3% | 3.1% | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 2.0% | 0.4% | ||
| Q1 24 | 2.0% | 1.3% |
现金转化率
FGI
SFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | 5.27× | 1.32× | ||
| Q1 24 | — | -1.16× |
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% |
SFST
暂无分部数据