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FGI Industries Ltd.（FGI）与Simulations Plus, Inc.（SLP）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Simulations Plus, Inc.的1.7倍（$30.5M vs $18.4M），Simulations Plus, Inc.净利率更高（3.7% vs -8.6%，领先12.3%），Simulations Plus, Inc.同比增速更快（-2.7% vs -14.4%），过去两年Simulations Plus, Inc.的营收复合增速更高（0.3% 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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
FGI vs SLP — 直观对比
营收规模更大
FGI
是对方的1.7倍
$18.4M
营收增速更快
SLP
高出11.7%
-14.4%
净利率更高
SLP
高出12.3%
-8.6%
两年增速更快
SLP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $18.4M |
| 净利润 | $-2.6M | $676.0K |
| 毛利率 | 26.7% | 59.1% |
| 营业利润率 | -2.2% | 3.9% |
| 净利率 | -8.6% | 3.7% |
| 营收同比 | -14.4% | -2.7% |
| 净利润同比 | -553.1% | 228.2% |
| 每股收益（稀释后） | $-1.63 | $0.03 |
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FGISLP
| Q4 25 | $30.5M | $18.4M | ||
| Q3 25 | $35.8M | $17.5M | ||
| Q2 25 | $31.0M | $20.4M | ||
| Q1 25 | $33.2M | $22.4M | ||
| Q4 24 | $35.6M | $18.9M | ||
| Q3 24 | $36.1M | $18.7M | ||
| Q2 24 | $29.4M | $18.5M | ||
| Q1 24 | $30.8M | $18.3M |
净利润FGISLP
| Q4 25 | $-2.6M | $676.0K | ||
| Q3 25 | $-1.7M | $-681.0K | ||
| Q2 25 | $-1.2M | $-67.3M | ||
| Q1 25 | $-629.1K | $3.1M | ||
| Q4 24 | $-402.3K | $206.0K | ||
| Q3 24 | $-550.1K | $843.0K | ||
| Q2 24 | $163.6K | $3.1M | ||
| Q1 24 | $-412.2K | $4.0M |
毛利率FGISLP
| Q4 25 | 26.7% | 59.1% | ||
| Q3 25 | 26.5% | 56.4% | ||
| Q2 25 | 28.1% | 64.0% | ||
| Q1 25 | 26.8% | 58.5% | ||
| Q4 24 | 24.6% | 54.0% | ||
| Q3 24 | 25.8% | 36.6% | ||
| Q2 24 | 30.5% | 71.5% | ||
| Q1 24 | 27.4% | 72.2% |
营业利润率FGISLP
| Q4 25 | -2.2% | 3.9% | ||
| Q3 25 | 1.0% | 3.8% | ||
| Q2 25 | -2.7% | -364.5% | ||
| Q1 25 | -3.9% | 12.1% | ||
| Q4 24 | -3.5% | 0.7% | ||
| Q3 24 | -0.2% | -6.2% | ||
| Q2 24 | -1.5% | 10.1% | ||
| Q1 24 | -1.0% | 24.3% |
净利率FGISLP
| Q4 25 | -8.6% | 3.7% | ||
| Q3 25 | -4.6% | -3.9% | ||
| Q2 25 | -4.0% | -330.6% | ||
| Q1 25 | -1.9% | 13.7% | ||
| Q4 24 | -1.1% | 1.1% | ||
| Q3 24 | -1.5% | 4.5% | ||
| Q2 24 | 0.6% | 16.9% | ||
| Q1 24 | -1.3% | 22.0% |
每股收益（稀释后）FGISLP
| Q4 25 | $-1.63 | $0.03 | ||
| Q3 25 | $-0.86 | $-0.03 | ||
| Q2 25 | $-0.64 | $-3.35 | ||
| Q1 25 | $-0.07 | $0.15 | ||
| Q4 24 | $-0.38 | $0.01 | ||
| Q3 24 | $-0.29 | $0.04 | ||
| Q2 24 | $0.08 | $0.15 | ||
| Q1 24 | $-0.04 | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $127.1M |
| 总资产 | $69.5M | $137.8M |
| 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FGISLP
| Q4 25 | $1.9M | $35.7M | ||
| Q3 25 | $1.9M | $32.4M | ||
| Q2 25 | $2.5M | $28.4M | ||
| Q1 25 | $1.2M | $21.4M | ||
| Q4 24 | $4.6M | $18.2M | ||
| Q3 24 | $3.0M | $20.3M | ||
| Q2 24 | $1.3M | $119.0M | ||
| Q1 24 | $3.3M | $108.5M |
股东权益FGISLP
| Q4 25 | $17.3M | $127.1M | ||
| Q3 25 | $19.7M | $124.8M | ||
| Q2 25 | $21.3M | $123.8M | ||
| Q1 25 | $21.8M | $189.5M | ||
| Q4 24 | $22.3M | $184.7M | ||
| Q3 24 | $23.5M | $182.4M | ||
| Q2 24 | $23.8M | $180.9M | ||
| Q1 24 | $23.9M | $177.0M |
总资产FGISLP
| Q4 25 | $69.5M | $137.8M | ||
| Q3 25 | $73.0M | $131.9M | ||
| Q2 25 | $71.7M | $134.4M | ||
| Q1 25 | $68.5M | $201.4M | ||
| Q4 24 | $75.5M | $196.9M | ||
| Q3 24 | $74.7M | $196.6M | ||
| Q2 24 | $69.9M | $192.7M | ||
| Q1 24 | $68.6M | $194.0M |
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 | $4.2M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 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FGISLP
| Q4 25 | $2.3M | $4.2M | ||
| Q3 25 | $-1.9M | $5.6M | ||
| Q2 25 | $7.6M | $8.1M | ||
| Q1 25 | $-7.4M | $5.7M | ||
| Q4 24 | $617.4K | $-1.3M | ||
| Q3 24 | $-915.0K | $1.7M | ||
| Q2 24 | $862.1K | $5.7M | ||
| Q1 24 | $-8.0M | $5.8M |
自由现金流FGISLP
| Q4 25 | $2.3M | — | ||
| Q3 25 | $-2.1M | $5.3M | ||
| Q2 25 | $7.4M | $7.8M | ||
| Q1 25 | $-7.7M | $5.6M | ||
| Q4 24 | $-214.1K | $-1.4M | ||
| Q3 24 | $-1.1M | $1.6M | ||
| Q2 24 | $281.5K | $5.6M | ||
| Q1 24 | $-8.6M | $5.4M |
自由现金流率FGISLP
| Q4 25 | 7.5% | — | ||
| Q3 25 | -5.9% | 30.5% | ||
| Q2 25 | 23.8% | 38.5% | ||
| Q1 25 | -23.3% | 25.0% | ||
| Q4 24 | -0.6% | -7.2% | ||
| Q3 24 | -3.0% | 8.8% | ||
| Q2 24 | 1.0% | 30.0% | ||
| Q1 24 | -28.0% | 29.4% |
资本支出强度FGISLP
| Q4 25 | 0.2% | 0.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 1.1% | 0.3% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 2.0% | 0.6% | ||
| Q1 24 | 2.0% | 2.4% |
现金转化率FGISLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | 5.27× | 1.81× | ||
| Q1 24 | — | 1.44× |
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% |
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
