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FGI Industries Ltd.(FGI)与Sila Realty Trust, Inc.(SILA)财务数据对比。点击上方公司名可切换其他公司
Sila Realty Trust, Inc.的季度营收约是FGI Industries Ltd.的1.6倍($50.1M vs $30.5M),Sila Realty Trust, Inc.净利率更高(10.0% vs -8.6%,领先18.6%),Sila Realty Trust, Inc.同比增速更快(7.6% vs -14.4%),过去两年FGI Industries Ltd.的营收复合增速更高(-0.5% vs -0.6%)
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。
Sila Realty Trust是一家总部位于美国的房地产投资信托,主营商业地产的持有、运营与收购,核心资产涵盖工业物流设施、写字楼及混合用途物业,服务物流、企业、零售等领域租户,为投资者创造长期稳定回报。
FGI vs SILA — 直观对比
营收规模更大
SILA
是对方的1.6倍
$30.5M
营收增速更快
SILA
高出22.0%
-14.4%
净利率更高
SILA
高出18.6%
-8.6%
两年增速更快
FGI
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.5M | $50.1M |
| 净利润 | $-2.6M | $5.0M |
| 毛利率 | 26.7% | 88.9% |
| 营业利润率 | -2.2% | — |
| 净利率 | -8.6% | 10.0% |
| 营收同比 | -14.4% | 7.6% |
| 净利润同比 | -553.1% | -54.9% |
| 每股收益(稀释后) | $-1.63 | $0.10 |
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
SILA
| Q4 25 | $30.5M | $50.1M | ||
| Q3 25 | $35.8M | $49.8M | ||
| Q2 25 | $31.0M | $48.7M | ||
| Q1 25 | $33.2M | $48.3M | ||
| Q4 24 | $35.6M | $46.5M | ||
| Q3 24 | $36.1M | $46.1M | ||
| Q2 24 | $29.4M | $43.6M | ||
| Q1 24 | $30.8M | $50.6M |
净利润
FGI
SILA
| Q4 25 | $-2.6M | $5.0M | ||
| Q3 25 | $-1.7M | $11.6M | ||
| Q2 25 | $-1.2M | $8.6M | ||
| Q1 25 | $-629.1K | $7.9M | ||
| Q4 24 | $-402.3K | $11.1M | ||
| Q3 24 | $-550.1K | $11.9M | ||
| Q2 24 | $163.6K | $4.6M | ||
| Q1 24 | $-412.2K | $15.0M |
毛利率
FGI
SILA
| Q4 25 | 26.7% | 88.9% | ||
| Q3 25 | 26.5% | 88.1% | ||
| Q2 25 | 28.1% | 87.7% | ||
| Q1 25 | 26.8% | 86.9% | ||
| Q4 24 | 24.6% | 87.3% | ||
| Q3 24 | 25.8% | 87.4% | ||
| Q2 24 | 30.5% | 86.6% | ||
| Q1 24 | 27.4% | 89.0% |
营业利润率
FGI
SILA
| Q4 25 | -2.2% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -1.0% | — |
净利率
FGI
SILA
| Q4 25 | -8.6% | 10.0% | ||
| Q3 25 | -4.6% | 23.3% | ||
| Q2 25 | -4.0% | 17.6% | ||
| Q1 25 | -1.9% | 16.4% | ||
| Q4 24 | -1.1% | 23.9% | ||
| Q3 24 | -1.5% | 25.9% | ||
| Q2 24 | 0.6% | 10.6% | ||
| Q1 24 | -1.3% | 29.6% |
每股收益(稀释后)
FGI
SILA
| Q4 25 | $-1.63 | $0.10 | ||
| Q3 25 | $-0.86 | $0.21 | ||
| Q2 25 | $-0.64 | $0.15 | ||
| Q1 25 | $-0.07 | $0.14 | ||
| Q4 24 | $-0.38 | $0.20 | ||
| Q3 24 | $-0.29 | $0.21 | ||
| Q2 24 | $0.08 | $0.08 | ||
| Q1 24 | $-0.04 | $0.26 |
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 | $32.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $1.3B |
| 总资产 | $69.5M | $2.1B |
| 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
SILA
| Q4 25 | $1.9M | $32.3M | ||
| Q3 25 | $1.9M | $27.7M | ||
| Q2 25 | $2.5M | $24.8M | ||
| Q1 25 | $1.2M | $30.5M | ||
| Q4 24 | $4.6M | $39.8M | ||
| Q3 24 | $3.0M | $28.6M | ||
| Q2 24 | $1.3M | $87.0M | ||
| Q1 24 | $3.3M | $90.2M |
股东权益
FGI
SILA
| Q4 25 | $17.3M | $1.3B | ||
| Q3 25 | $19.7M | $1.3B | ||
| Q2 25 | $21.3M | $1.4B | ||
| Q1 25 | $21.8M | $1.4B | ||
| Q4 24 | $22.3M | $1.4B | ||
| Q3 24 | $23.5M | $1.4B | ||
| Q2 24 | $23.8M | $1.5B | ||
| Q1 24 | $23.9M | $1.5B |
总资产
FGI
SILA
| Q4 25 | $69.5M | $2.1B | ||
| Q3 25 | $73.0M | $2.1B | ||
| Q2 25 | $71.7M | $2.0B | ||
| Q1 25 | $68.5M | $2.0B | ||
| Q4 24 | $75.5M | $2.0B | ||
| Q3 24 | $74.7M | $2.0B | ||
| Q2 24 | $69.9M | $2.1B | ||
| Q1 24 | $68.6M | $2.1B |
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 | $119.1M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | — |
| 自由现金流率自由现金流/营收 | 7.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | 23.76× |
| 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
FGI
SILA
| Q4 25 | $2.3M | $119.1M | ||
| Q3 25 | $-1.9M | $30.0M | ||
| Q2 25 | $7.6M | $31.9M | ||
| Q1 25 | $-7.4M | $24.1M | ||
| Q4 24 | $617.4K | $132.8M | ||
| Q3 24 | $-915.0K | $29.1M | ||
| Q2 24 | $862.1K | $31.6M | ||
| Q1 24 | $-8.0M | $36.6M |
自由现金流
FGI
SILA
| Q4 25 | $2.3M | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-214.1K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $281.5K | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率
FGI
SILA
| Q4 25 | 7.5% | — | ||
| Q3 25 | -5.9% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -28.0% | — |
资本支出强度
FGI
SILA
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
FGI
SILA
| Q4 25 | — | 23.76× | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | — | 3.71× | ||
| Q1 25 | — | 3.06× | ||
| Q4 24 | — | 11.95× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | 5.27× | 6.84× | ||
| Q1 24 | — | 2.44× |
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% |
SILA
暂无分部数据