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FGI Industries Ltd.（FGI）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）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UNIVERSAL HEALTH REALTY INCOME TRUST的1.2倍（$30.5M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -8.6%，领先26.3%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -14.4%），过去两年FGI Industries Ltd.的营收复合增速更高（-0.5% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
FGI vs UHT — 直观对比
营收规模更大
FGI
是对方的1.2倍
$24.5M
营收增速更快
UHT
高出13.7%
-14.4%
净利率更高
UHT
高出26.3%
-8.6%
两年增速更快
FGI
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $24.5M |
| 净利润 | $-2.6M | $4.3M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 34.7% |
| 净利率 | -8.6% | 17.7% |
| 营收同比 | -14.4% | -0.7% |
| 净利润同比 | -553.1% | -7.2% |
| 每股收益（稀释后） | $-1.63 | $0.32 |
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FGIUHT
| Q4 25 | $30.5M | $24.5M | ||
| Q3 25 | $35.8M | $25.3M | ||
| Q2 25 | $31.0M | $24.9M | ||
| Q1 25 | $33.2M | $24.5M | ||
| Q4 24 | $35.6M | $24.6M | ||
| Q3 24 | $36.1M | $24.5M | ||
| Q2 24 | $29.4M | $24.7M | ||
| Q1 24 | $30.8M | $25.1M |
净利润FGIUHT
| Q4 25 | $-2.6M | $4.3M | ||
| Q3 25 | $-1.7M | $4.0M | ||
| Q2 25 | $-1.2M | $4.5M | ||
| Q1 25 | $-629.1K | $4.8M | ||
| Q4 24 | $-402.3K | $4.7M | ||
| Q3 24 | $-550.1K | $4.0M | ||
| Q2 24 | $163.6K | $5.3M | ||
| Q1 24 | $-412.2K | $5.3M |
毛利率FGIUHT
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIUHT
| Q4 25 | -2.2% | 34.7% | ||
| Q3 25 | 1.0% | 33.2% | ||
| Q2 25 | -2.7% | 35.6% | ||
| Q1 25 | -3.9% | 36.8% | ||
| Q4 24 | -3.5% | 37.6% | ||
| Q3 24 | -0.2% | 34.7% | ||
| Q2 24 | -1.5% | 38.7% | ||
| Q1 24 | -1.0% | 37.6% |
净利率FGIUHT
| Q4 25 | -8.6% | 17.7% | ||
| Q3 25 | -4.6% | 15.9% | ||
| Q2 25 | -4.0% | 18.1% | ||
| Q1 25 | -1.9% | 19.5% | ||
| Q4 24 | -1.1% | 18.9% | ||
| Q3 24 | -1.5% | 16.3% | ||
| Q2 24 | 0.6% | 21.3% | ||
| Q1 24 | -1.3% | 21.1% |
每股收益（稀释后）FGIUHT
| Q4 25 | $-1.63 | $0.32 | ||
| Q3 25 | $-0.86 | $0.29 | ||
| Q2 25 | $-0.64 | $0.32 | ||
| Q1 25 | $-0.07 | $0.34 | ||
| Q4 24 | $-0.38 | $0.34 | ||
| Q3 24 | $-0.29 | $0.29 | ||
| Q2 24 | $0.08 | $0.38 | ||
| Q1 24 | $-0.04 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $17.3M | $152.4M |
| 总资产 | $69.5M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资FGIUHT
| Q4 25 | $1.9M | $6.7M | ||
| Q3 25 | $1.9M | $6.9M | ||
| Q2 25 | $2.5M | $6.6M | ||
| Q1 25 | $1.2M | $7.0M | ||
| Q4 24 | $4.6M | $7.1M | ||
| Q3 24 | $3.0M | $6.4M | ||
| Q2 24 | $1.3M | $5.6M | ||
| Q1 24 | $3.3M | $7.7M |
总债务FGIUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIUHT
| Q4 25 | $17.3M | $152.4M | ||
| Q3 25 | $19.7M | $158.6M | ||
| Q2 25 | $21.3M | $165.2M | ||
| Q1 25 | $21.8M | $172.2M | ||
| Q4 24 | $22.3M | $179.5M | ||
| Q3 24 | $23.5M | $181.6M | ||
| Q2 24 | $23.8M | $190.7M | ||
| Q1 24 | $23.9M | $196.5M |
总资产FGIUHT
| Q4 25 | $69.5M | $564.9M | ||
| Q3 25 | $73.0M | $568.0M | ||
| Q2 25 | $71.7M | $573.0M | ||
| Q1 25 | $68.5M | $573.5M | ||
| Q4 24 | $75.5M | $580.9M | ||
| Q3 24 | $74.7M | $584.3M | ||
| Q2 24 | $69.9M | $586.6M | ||
| Q1 24 | $68.6M | $596.2M |
负债/权益比FGIUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $49.1M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 11.35× |
| 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FGIUHT
| Q4 25 | $2.3M | $49.1M | ||
| Q3 25 | $-1.9M | $10.2M | ||
| Q2 25 | $7.6M | $13.7M | ||
| Q1 25 | $-7.4M | $11.6M | ||
| Q4 24 | $617.4K | $46.9M | ||
| Q3 24 | $-915.0K | $9.9M | ||
| Q2 24 | $862.1K | $12.1M | ||
| Q1 24 | $-8.0M | $11.7M |
自由现金流FGIUHT
| Q4 25 | $2.3M | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-214.1K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $281.5K | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率FGIUHT
| Q4 25 | 7.5% | — | ||
| Q3 25 | -5.9% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -28.0% | — |
资本支出强度FGIUHT
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率FGIUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | 5.27× | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
