vs
FGI Industries Ltd.（FGI）与Stran & Company, Inc.（SWAG）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Stran & Company, Inc.的1.1倍（$30.5M vs $28.9M），Stran & Company, Inc.净利率更高（0.8% vs -8.6%，领先9.5%），Stran & Company, Inc.同比增速更快（7.2% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $38.0K），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
FGI vs SWAG — 直观对比
营收规模更大
FGI
是对方的1.1倍
$28.9M
营收增速更快
SWAG
高出21.6%
-14.4%
净利率更高
SWAG
高出9.5%
-8.6%
自由现金流更多
FGI
多$2.2M
$38.0K
两年增速更快
SWAG
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $28.9M |
| 净利润 | $-2.6M | $243.0K |
| 毛利率 | 26.7% | 30.4% |
| 营业利润率 | -2.2% | -0.1% |
| 净利率 | -8.6% | 0.8% |
| 营收同比 | -14.4% | 7.2% |
| 净利润同比 | -553.1% | 141.5% |
| 每股收益（稀释后） | $-1.63 | $0.02 |
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FGISWAG
| Q4 25 | $30.5M | $28.9M | ||
| Q3 25 | $35.8M | $26.0M | ||
| Q2 25 | $31.0M | $32.6M | ||
| Q1 25 | $33.2M | $28.7M | ||
| Q4 24 | $35.6M | $27.0M | ||
| Q3 24 | $36.1M | $20.1M | ||
| Q2 24 | $29.4M | $16.7M | ||
| Q1 24 | $30.8M | $18.8M |
净利润FGISWAG
| Q4 25 | $-2.6M | $243.0K | ||
| Q3 25 | $-1.7M | $-1.2M | ||
| Q2 25 | $-1.2M | $643.0K | ||
| Q1 25 | $-629.1K | $-393.0K | ||
| Q4 24 | $-402.3K | $-586.0K | ||
| Q3 24 | $-550.1K | $-2.0M | ||
| Q2 24 | $163.6K | $-1.0M | ||
| Q1 24 | $-412.2K | $-491.0K |
毛利率FGISWAG
| Q4 25 | 26.7% | 30.4% | ||
| Q3 25 | 26.5% | 27.2% | ||
| Q2 25 | 28.1% | 30.3% | ||
| Q1 25 | 26.8% | 29.6% | ||
| Q4 24 | 24.6% | 32.5% | ||
| Q3 24 | 25.8% | 29.5% | ||
| Q2 24 | 30.5% | 32.8% | ||
| Q1 24 | 27.4% | 29.8% |
营业利润率FGISWAG
| Q4 25 | -2.2% | -0.1% | ||
| Q3 25 | 1.0% | -6.9% | ||
| Q2 25 | -2.7% | 1.2% | ||
| Q1 25 | -3.9% | -1.9% | ||
| Q4 24 | -3.5% | -3.5% | ||
| Q3 24 | -0.2% | -10.8% | ||
| Q2 24 | -1.5% | -6.6% | ||
| Q1 24 | -1.0% | -3.5% |
净利率FGISWAG
| Q4 25 | -8.6% | 0.8% | ||
| Q3 25 | -4.6% | -4.8% | ||
| Q2 25 | -4.0% | 2.0% | ||
| Q1 25 | -1.9% | -1.4% | ||
| Q4 24 | -1.1% | -2.2% | ||
| Q3 24 | -1.5% | -10.1% | ||
| Q2 24 | 0.6% | -6.1% | ||
| Q1 24 | -1.3% | -2.6% |
每股收益（稀释后）FGISWAG
| Q4 25 | $-1.63 | $0.02 | ||
| Q3 25 | $-0.86 | $-0.07 | ||
| Q2 25 | $-0.64 | $0.03 | ||
| Q1 25 | $-0.07 | $-0.02 | ||
| Q4 24 | $-0.38 | $-0.02 | ||
| Q3 24 | $-0.29 | $-0.11 | ||
| Q2 24 | $0.08 | $-0.06 | ||
| Q1 24 | $-0.04 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $30.5M |
| 总资产 | $69.5M | $49.3M |
| 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FGISWAG
| Q4 25 | $1.9M | $11.6M | ||
| Q3 25 | $1.9M | $11.8M | ||
| Q2 25 | $2.5M | $18.1M | ||
| Q1 25 | $1.2M | $12.2M | ||
| Q4 24 | $4.6M | $18.2M | ||
| Q3 24 | $3.0M | $6.9M | ||
| Q2 24 | $1.3M | $9.6M | ||
| Q1 24 | $3.3M | $10.7M |
股东权益FGISWAG
| Q4 25 | $17.3M | $30.5M | ||
| Q3 25 | $19.7M | $30.2M | ||
| Q2 25 | $21.3M | $31.8M | ||
| Q1 25 | $21.8M | $31.3M | ||
| Q4 24 | $22.3M | $31.6M | ||
| Q3 24 | $23.5M | $32.3M | ||
| Q2 24 | $23.8M | $34.3M | ||
| Q1 24 | $23.9M | $35.2M |
总资产FGISWAG
| Q4 25 | $69.5M | $49.3M | ||
| Q3 25 | $73.0M | $50.3M | ||
| Q2 25 | $71.7M | $61.2M | ||
| Q1 25 | $68.5M | $52.2M | ||
| Q4 24 | $75.5M | $55.1M | ||
| Q3 24 | $74.7M | $48.8M | ||
| Q2 24 | $69.9M | $46.6M | ||
| Q1 24 | $68.6M | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $38.0K |
| 自由现金流率自由现金流/营收 | 7.5% | 0.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $-5.5M |
8季度趋势，按日历期对齐
经营现金流FGISWAG
| Q4 25 | $2.3M | $161.0K | ||
| Q3 25 | $-1.9M | $-5.4M | ||
| Q2 25 | $7.6M | $6.4M | ||
| Q1 25 | $-7.4M | $-5.9M | ||
| Q4 24 | $617.4K | $1.3M | ||
| Q3 24 | $-915.0K | $-2.7M | ||
| Q2 24 | $862.1K | $2.1M | ||
| Q1 24 | $-8.0M | $2.1M |
自由现金流FGISWAG
| Q4 25 | $2.3M | $38.0K | ||
| Q3 25 | $-2.1M | $-5.9M | ||
| Q2 25 | $7.4M | $6.3M | ||
| Q1 25 | $-7.7M | $-6.0M | ||
| Q4 24 | $-214.1K | $1.2M | ||
| Q3 24 | $-1.1M | $-2.9M | ||
| Q2 24 | $281.5K | $1.9M | ||
| Q1 24 | $-8.6M | $1.9M |
自由现金流率FGISWAG
| Q4 25 | 7.5% | 0.1% | ||
| Q3 25 | -5.9% | -22.6% | ||
| Q2 25 | 23.8% | 19.5% | ||
| Q1 25 | -23.3% | -21.0% | ||
| Q4 24 | -0.6% | 4.6% | ||
| Q3 24 | -3.0% | -14.3% | ||
| Q2 24 | 1.0% | 11.6% | ||
| Q1 24 | -28.0% | 9.9% |
资本支出强度FGISWAG
| Q4 25 | 0.2% | 0.4% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 2.3% | 0.3% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 2.0% | 1.1% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率FGISWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
