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FGI Industries Ltd.（FGI）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是FGI Industries Ltd.的1.4倍（$41.8M vs $30.5M），FGI Industries Ltd.净利率更高（-8.6% vs -17.2%，领先8.6%），Neuronetics, Inc.同比增速更快（85.7% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
FGI vs STIM — 直观对比
营收规模更大
STIM
是对方的1.4倍
$30.5M
营收增速更快
STIM
高出100.1%
-14.4%
净利率更高
FGI
高出8.6%
-17.2%
自由现金流更多
FGI
多$1.6M
$692.0K
两年增速更快
STIM
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $41.8M |
| 净利润 | $-2.6M | $-7.2M |
| 毛利率 | 26.7% | 52.0% |
| 营业利润率 | -2.2% | -12.1% |
| 净利率 | -8.6% | -17.2% |
| 营收同比 | -14.4% | 85.7% |
| 净利润同比 | -553.1% | 43.2% |
| 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FGISTIM
| Q4 25 | $30.5M | $41.8M | ||
| Q3 25 | $35.8M | $37.3M | ||
| Q2 25 | $31.0M | $38.1M | ||
| Q1 25 | $33.2M | $32.0M | ||
| Q4 24 | $35.6M | $22.5M | ||
| Q3 24 | $36.1M | $18.5M | ||
| Q2 24 | $29.4M | $16.4M | ||
| Q1 24 | $30.8M | $17.4M |
净利润FGISTIM
| Q4 25 | $-2.6M | $-7.2M | ||
| Q3 25 | $-1.7M | $-9.0M | ||
| Q2 25 | $-1.2M | $-10.1M | ||
| Q1 25 | $-629.1K | $-12.7M | ||
| Q4 24 | $-402.3K | $-12.7M | ||
| Q3 24 | $-550.1K | $-13.3M | ||
| Q2 24 | $163.6K | $-9.8M | ||
| Q1 24 | $-412.2K | $-7.9M |
毛利率FGISTIM
| Q4 25 | 26.7% | 52.0% | ||
| Q3 25 | 26.5% | 45.9% | ||
| Q2 25 | 28.1% | 46.6% | ||
| Q1 25 | 26.8% | 49.2% | ||
| Q4 24 | 24.6% | 66.2% | ||
| Q3 24 | 25.8% | 75.6% | ||
| Q2 24 | 30.5% | 74.0% | ||
| Q1 24 | 27.4% | 75.1% |
营业利润率FGISTIM
| Q4 25 | -2.2% | -12.1% | ||
| Q3 25 | 1.0% | -19.6% | ||
| Q2 25 | -2.7% | -21.1% | ||
| Q1 25 | -3.9% | -34.4% | ||
| Q4 24 | -3.5% | -51.0% | ||
| Q3 24 | -0.2% | -41.7% | ||
| Q2 24 | -1.5% | -51.7% | ||
| Q1 24 | -1.0% | -39.4% |
净利率FGISTIM
| Q4 25 | -8.6% | -17.2% | ||
| Q3 25 | -4.6% | -24.3% | ||
| Q2 25 | -4.0% | -26.6% | ||
| Q1 25 | -1.9% | -39.6% | ||
| Q4 24 | -1.1% | -56.4% | ||
| Q3 24 | -1.5% | -72.0% | ||
| Q2 24 | 0.6% | -59.8% | ||
| Q1 24 | -1.3% | -45.2% |
每股收益（稀释后）FGISTIM
| Q4 25 | $-1.63 | $-0.10 | ||
| Q3 25 | $-0.86 | $-0.13 | ||
| Q2 25 | $-0.64 | $-0.15 | ||
| Q1 25 | $-0.07 | $-0.21 | ||
| Q4 24 | $-0.38 | $-0.34 | ||
| Q3 24 | $-0.29 | $-0.44 | ||
| Q2 24 | $0.08 | $-0.33 | ||
| Q1 24 | $-0.04 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $17.3M | $22.4M |
| 总资产 | $69.5M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资FGISTIM
| Q4 25 | $1.9M | $28.1M | ||
| Q3 25 | $1.9M | $28.0M | ||
| Q2 25 | $2.5M | $11.0M | ||
| Q1 25 | $1.2M | $20.2M | ||
| Q4 24 | $4.6M | $18.5M | ||
| Q3 24 | $3.0M | $20.9M | ||
| Q2 24 | $1.3M | $42.6M | ||
| Q1 24 | $3.3M | $47.7M |
总债务FGISTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益FGISTIM
| Q4 25 | $17.3M | $22.4M | ||
| Q3 25 | $19.7M | $27.4M | ||
| Q2 25 | $21.3M | $27.1M | ||
| Q1 25 | $21.8M | $35.5M | ||
| Q4 24 | $22.3M | $27.7M | ||
| Q3 24 | $23.5M | $9.4M | ||
| Q2 24 | $23.8M | $19.4M | ||
| Q1 24 | $23.9M | $27.7M |
总资产FGISTIM
| Q4 25 | $69.5M | $141.6M | ||
| Q3 25 | $73.0M | $145.5M | ||
| Q2 25 | $71.7M | $134.7M | ||
| Q1 25 | $68.5M | $142.0M | ||
| Q4 24 | $75.5M | $140.9M | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $69.9M | $96.8M | ||
| Q1 24 | $68.6M | $103.8M |
负债/权益比FGISTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $692.0K |
| 自由现金流率自由现金流/营收 | 7.5% | 1.7% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流FGISTIM
| Q4 25 | $2.3M | $908.0K | ||
| Q3 25 | $-1.9M | $-785.0K | ||
| Q2 25 | $7.6M | $-3.5M | ||
| Q1 25 | $-7.4M | $-17.0M | ||
| Q4 24 | $617.4K | $-8.6M | ||
| Q3 24 | $-915.0K | $-5.4M | ||
| Q2 24 | $862.1K | $-5.0M | ||
| Q1 24 | $-8.0M | $-12.0M |
自由现金流FGISTIM
| Q4 25 | $2.3M | $692.0K | ||
| Q3 25 | $-2.1M | $-899.0K | ||
| Q2 25 | $7.4M | $-3.8M | ||
| Q1 25 | $-7.7M | $-17.2M | ||
| Q4 24 | $-214.1K | $-8.7M | ||
| Q3 24 | $-1.1M | $-5.8M | ||
| Q2 24 | $281.5K | $-5.6M | ||
| Q1 24 | $-8.6M | $-12.4M |
自由现金流率FGISTIM
| Q4 25 | 7.5% | 1.7% | ||
| Q3 25 | -5.9% | -2.4% | ||
| Q2 25 | 23.8% | -9.9% | ||
| Q1 25 | -23.3% | -53.8% | ||
| Q4 24 | -0.6% | -38.6% | ||
| Q3 24 | -3.0% | -31.3% | ||
| Q2 24 | 1.0% | -34.0% | ||
| Q1 24 | -28.0% | -71.1% |
资本支出强度FGISTIM
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 1.1% | 0.7% | ||
| Q4 24 | 2.3% | 0.4% | ||
| Q3 24 | 0.5% | 2.1% | ||
| Q2 24 | 2.0% | 3.7% | ||
| Q1 24 | 2.0% | 2.2% |
现金转化率FGISTIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
STIM
暂无分部数据
