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FGI Industries Ltd.（FGI）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是FGI Industries Ltd.的1.5倍（$46.8M vs $30.5M），FGI Industries Ltd.净利率更高（-8.6% vs -34.9%，领先26.2%），TELOS CORP同比增速更快（77.4% vs -14.4%），TELOS CORP自由现金流更多（$8.0M vs $2.3M），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
FGI vs TLS — 直观对比
营收规模更大
TLS
是对方的1.5倍
$30.5M
营收增速更快
TLS
高出91.8%
-14.4%
净利率更高
FGI
高出26.2%
-34.9%
自由现金流更多
TLS
多$5.7M
$2.3M
两年增速更快
TLS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $46.8M |
| 净利润 | $-2.6M | $-16.3M |
| 毛利率 | 26.7% | 35.0% |
| 营业利润率 | -2.2% | -39.6% |
| 净利率 | -8.6% | -34.9% |
| 营收同比 | -14.4% | 77.4% |
| 净利润同比 | -553.1% | -74.8% |
| 每股收益（稀释后） | $-1.63 | $-0.22 |
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FGITLS
| Q4 25 | $30.5M | $46.8M | ||
| Q3 25 | $35.8M | $51.4M | ||
| Q2 25 | $31.0M | $36.0M | ||
| Q1 25 | $33.2M | $30.6M | ||
| Q4 24 | $35.6M | $26.4M | ||
| Q3 24 | $36.1M | $23.8M | ||
| Q2 24 | $29.4M | $28.5M | ||
| Q1 24 | $30.8M | $29.6M |
净利润FGITLS
| Q4 25 | $-2.6M | $-16.3M | ||
| Q3 25 | $-1.7M | $-2.1M | ||
| Q2 25 | $-1.2M | $-9.5M | ||
| Q1 25 | $-629.1K | $-8.6M | ||
| Q4 24 | $-402.3K | $-9.3M | ||
| Q3 24 | $-550.1K | $-28.1M | ||
| Q2 24 | $163.6K | $-7.8M | ||
| Q1 24 | $-412.2K | $-7.4M |
毛利率FGITLS
| Q4 25 | 26.7% | 35.0% | ||
| Q3 25 | 26.5% | 39.9% | ||
| Q2 25 | 28.1% | 33.2% | ||
| Q1 25 | 26.8% | 39.8% | ||
| Q4 24 | 24.6% | 40.3% | ||
| Q3 24 | 25.8% | 13.2% | ||
| Q2 24 | 30.5% | 34.1% | ||
| Q1 24 | 27.4% | 37.0% |
营业利润率FGITLS
| Q4 25 | -2.2% | -39.6% | ||
| Q3 25 | 1.0% | -4.8% | ||
| Q2 25 | -2.7% | -27.5% | ||
| Q1 25 | -3.9% | -29.5% | ||
| Q4 24 | -3.5% | -37.6% | ||
| Q3 24 | -0.2% | -121.4% | ||
| Q2 24 | -1.5% | -30.3% | ||
| Q1 24 | -1.0% | -28.5% |
净利率FGITLS
| Q4 25 | -8.6% | -34.9% | ||
| Q3 25 | -4.6% | -4.1% | ||
| Q2 25 | -4.0% | -26.5% | ||
| Q1 25 | -1.9% | -28.1% | ||
| Q4 24 | -1.1% | -35.4% | ||
| Q3 24 | -1.5% | -118.0% | ||
| Q2 24 | 0.6% | -27.2% | ||
| Q1 24 | -1.3% | -24.9% |
每股收益（稀释后）FGITLS
| Q4 25 | $-1.63 | $-0.22 | ||
| Q3 25 | $-0.86 | $-0.03 | ||
| Q2 25 | $-0.64 | $-0.13 | ||
| Q1 25 | $-0.07 | $-0.12 | ||
| Q4 24 | $-0.38 | $-0.13 | ||
| Q3 24 | $-0.29 | $-0.39 | ||
| Q2 24 | $0.08 | $-0.11 | ||
| Q1 24 | $-0.04 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $96.0M |
| 总资产 | $69.5M | $139.9M |
| 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FGITLS
| Q4 25 | $1.9M | $53.2M | ||
| Q3 25 | $1.9M | $59.0M | ||
| Q2 25 | $2.5M | $57.0M | ||
| Q1 25 | $1.2M | $57.8M | ||
| Q4 24 | $4.6M | $54.6M | ||
| Q3 24 | $3.0M | $69.8M | ||
| Q2 24 | $1.3M | $80.1M | ||
| Q1 24 | $3.3M | $93.9M |
股东权益FGITLS
| Q4 25 | $17.3M | $96.0M | ||
| Q3 25 | $19.7M | $119.7M | ||
| Q2 25 | $21.3M | $118.4M | ||
| Q1 25 | $21.8M | $126.1M | ||
| Q4 24 | $22.3M | $127.1M | ||
| Q3 24 | $23.5M | $129.5M | ||
| Q2 24 | $23.8M | $149.1M | ||
| Q1 24 | $23.9M | $154.4M |
总资产FGITLS
| Q4 25 | $69.5M | $139.9M | ||
| Q3 25 | $73.0M | $164.3M | ||
| Q2 25 | $71.7M | $165.0M | ||
| Q1 25 | $68.5M | $158.1M | ||
| Q4 24 | $75.5M | $158.2M | ||
| Q3 24 | $74.7M | $166.3M | ||
| Q2 24 | $69.9M | $182.4M | ||
| Q1 24 | $68.6M | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 7.5% | 17.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流FGITLS
| Q4 25 | $2.3M | $8.0M | ||
| Q3 25 | $-1.9M | $9.1M | ||
| Q2 25 | $7.6M | $7.0M | ||
| Q1 25 | $-7.4M | $6.1M | ||
| Q4 24 | $617.4K | $-10.5M | ||
| Q3 24 | $-915.0K | $-7.1M | ||
| Q2 24 | $862.1K | $-8.0M | ||
| Q1 24 | $-8.0M | $-350.0K |
自由现金流FGITLS
| Q4 25 | $2.3M | $8.0M | ||
| Q3 25 | $-2.1M | $8.7M | ||
| Q2 25 | $7.4M | $6.8M | ||
| Q1 25 | $-7.7M | $6.0M | ||
| Q4 24 | $-214.1K | $-12.4M | ||
| Q3 24 | $-1.1M | $-7.1M | ||
| Q2 24 | $281.5K | $-8.2M | ||
| Q1 24 | $-8.6M | $-447.0K |
自由现金流率FGITLS
| Q4 25 | 7.5% | 17.0% | ||
| Q3 25 | -5.9% | 16.9% | ||
| Q2 25 | 23.8% | 19.0% | ||
| Q1 25 | -23.3% | 19.5% | ||
| Q4 24 | -0.6% | -47.0% | ||
| Q3 24 | -3.0% | -30.0% | ||
| Q2 24 | 1.0% | -28.9% | ||
| Q1 24 | -28.0% | -1.5% |
资本支出强度FGITLS
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 2.3% | 7.1% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率FGITLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
