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FGI Industries Ltd.（FGI）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是FGI Industries Ltd.的1.9倍（$56.8M vs $30.5M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -8.6%，领先5.6%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
FGI vs STRR — 直观对比
营收规模更大
STRR
是对方的1.9倍
$30.5M
营收增速更快
STRR
高出83.4%
-14.4%
净利率更高
STRR
高出5.6%
-8.6%
自由现金流更多
FGI
多$11.2M
$-9.0M
两年增速更快
STRR
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $56.8M |
| 净利润 | $-2.6M | $-1.7M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | -0.2% |
| 净利率 | -8.6% | -3.0% |
| 营收同比 | -14.4% | 69.0% |
| 净利润同比 | -553.1% | -192.1% |
| 每股收益（稀释后） | $-1.63 | $-0.49 |
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FGISTRR
| Q4 25 | $30.5M | $56.8M | ||
| Q3 25 | $35.8M | $48.0M | ||
| Q2 25 | $31.0M | $35.5M | ||
| Q1 25 | $33.2M | $31.9M | ||
| Q4 24 | $35.6M | $33.6M | ||
| Q3 24 | $36.1M | $36.9M | ||
| Q2 24 | $29.4M | $35.7M | ||
| Q1 24 | $30.8M | $33.9M |
净利润FGISTRR
| Q4 25 | $-2.6M | $-1.7M | ||
| Q3 25 | $-1.7M | $-1.8M | ||
| Q2 25 | $-1.2M | $-688.0K | ||
| Q1 25 | $-629.1K | $-1.8M | ||
| Q4 24 | $-402.3K | $-585.0K | ||
| Q3 24 | $-550.1K | $-846.0K | ||
| Q2 24 | $163.6K | $-441.0K | ||
| Q1 24 | $-412.2K | $-2.9M |
毛利率FGISTRR
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | 43.0% | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | 50.5% | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGISTRR
| Q4 25 | -2.2% | -0.2% | ||
| Q3 25 | 1.0% | -3.4% | ||
| Q2 25 | -2.7% | -0.6% | ||
| Q1 25 | -3.9% | -5.4% | ||
| Q4 24 | -3.5% | -0.4% | ||
| Q3 24 | -0.2% | -1.2% | ||
| Q2 24 | -1.5% | -0.5% | ||
| Q1 24 | -1.0% | -9.0% |
净利率FGISTRR
| Q4 25 | -8.6% | -3.0% | ||
| Q3 25 | -4.6% | -3.7% | ||
| Q2 25 | -4.0% | -1.9% | ||
| Q1 25 | -1.9% | -5.5% | ||
| Q4 24 | -1.1% | -1.7% | ||
| Q3 24 | -1.5% | -2.3% | ||
| Q2 24 | 0.6% | -1.2% | ||
| Q1 24 | -1.3% | -8.6% |
每股收益（稀释后）FGISTRR
| Q4 25 | $-1.63 | $-0.49 | ||
| Q3 25 | $-0.86 | $-0.54 | ||
| Q2 25 | $-0.64 | $-0.23 | ||
| Q1 25 | $-0.07 | $-0.59 | ||
| Q4 24 | $-0.38 | $-0.21 | ||
| Q3 24 | $-0.29 | $-0.28 | ||
| Q2 24 | $0.08 | $-0.15 | ||
| Q1 24 | $-0.04 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $65.7M |
| 总资产 | $69.5M | $113.2M |
| 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FGISTRR
| Q4 25 | $1.9M | $10.3M | ||
| Q3 25 | $1.9M | $15.4M | ||
| Q2 25 | $2.5M | $16.8M | ||
| Q1 25 | $1.2M | $16.6M | ||
| Q4 24 | $4.6M | $17.0M | ||
| Q3 24 | $3.0M | $15.8M | ||
| Q2 24 | $1.3M | $14.7M | ||
| Q1 24 | $3.3M | $20.4M |
总债务FGISTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGISTRR
| Q4 25 | $17.3M | $65.7M | ||
| Q3 25 | $19.7M | $67.8M | ||
| Q2 25 | $21.3M | $40.1M | ||
| Q1 25 | $21.8M | $39.5M | ||
| Q4 24 | $22.3M | $40.4M | ||
| Q3 24 | $23.5M | $42.9M | ||
| Q2 24 | $23.8M | $42.6M | ||
| Q1 24 | $23.9M | $44.3M |
总资产FGISTRR
| Q4 25 | $69.5M | $113.2M | ||
| Q3 25 | $73.0M | $117.1M | ||
| Q2 25 | $71.7M | $55.6M | ||
| Q1 25 | $68.5M | $53.2M | ||
| Q4 24 | $75.5M | $52.6M | ||
| Q3 24 | $74.7M | $52.6M | ||
| Q2 24 | $69.9M | $52.6M | ||
| Q1 24 | $68.6M | $52.6M |
负债/权益比FGISTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-9.0M |
| 自由现金流率自由现金流/营收 | 7.5% | -15.8% |
| 资本支出强度资本支出/营收 | 0.2% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流FGISTRR
| Q4 25 | $2.3M | $-7.3M | ||
| Q3 25 | $-1.9M | $-2.7M | ||
| Q2 25 | $7.6M | $139.0K | ||
| Q1 25 | $-7.4M | $-802.0K | ||
| Q4 24 | $617.4K | $-2.8M | ||
| Q3 24 | $-915.0K | $1.3M | ||
| Q2 24 | $862.1K | $-4.3M | ||
| Q1 24 | $-8.0M | $-1.8M |
自由现金流FGISTRR
| Q4 25 | $2.3M | $-9.0M | ||
| Q3 25 | $-2.1M | $-3.4M | ||
| Q2 25 | $7.4M | $102.0K | ||
| Q1 25 | $-7.7M | $-808.0K | ||
| Q4 24 | $-214.1K | $-2.8M | ||
| Q3 24 | $-1.1M | $1.3M | ||
| Q2 24 | $281.5K | $-4.3M | ||
| Q1 24 | $-8.6M | $-1.8M |
自由现金流率FGISTRR
| Q4 25 | 7.5% | -15.8% | ||
| Q3 25 | -5.9% | -7.0% | ||
| Q2 25 | 23.8% | 0.3% | ||
| Q1 25 | -23.3% | -2.5% | ||
| Q4 24 | -0.6% | -8.3% | ||
| Q3 24 | -3.0% | 3.4% | ||
| Q2 24 | 1.0% | -12.0% | ||
| Q1 24 | -28.0% | -5.3% |
资本支出强度FGISTRR
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | 0.7% | 1.3% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 1.1% | 0.0% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 2.0% | 0.0% | ||
| Q1 24 | 2.0% | 0.0% |
现金转化率FGISTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
