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FGI Industries Ltd.（FGI）与UNITY BANCORP INC（UNTY）财务数据对比。点击上方公司名可切换其他公司
UNITY BANCORP INC的季度营收约是FGI Industries Ltd.的1.2倍（$35.3M vs $30.5M），UNITY BANCORP INC净利率更高（43.9% vs -8.6%，领先52.5%），UNITY BANCORP INC同比增速更快（24.2% vs -14.4%），UNITY BANCORP INC自由现金流更多（$44.3M vs $2.3M），过去两年UNITY BANCORP INC的营收复合增速更高（17.5% 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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
FGI vs UNTY — 直观对比
营收规模更大
UNTY
是对方的1.2倍
$30.5M
营收增速更快
UNTY
高出38.6%
-14.4%
净利率更高
UNTY
高出52.5%
-8.6%
自由现金流更多
UNTY
多$42.1M
$2.3M
两年增速更快
UNTY
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $35.3M |
| 净利润 | $-2.6M | $15.5M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 55.8% |
| 净利率 | -8.6% | 43.9% |
| 营收同比 | -14.4% | 24.2% |
| 净利润同比 | -553.1% | 34.5% |
| 每股收益（稀释后） | $-1.63 | $1.52 |
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FGIUNTY
| Q4 25 | $30.5M | $35.3M | ||
| Q3 25 | $35.8M | $32.8M | ||
| Q2 25 | $31.0M | $34.4M | ||
| Q1 25 | $33.2M | $29.4M | ||
| Q4 24 | $35.6M | $28.4M | ||
| Q3 24 | $36.1M | $27.7M | ||
| Q2 24 | $29.4M | $25.5M | ||
| Q1 24 | $30.8M | $25.6M |
净利润FGIUNTY
| Q4 25 | $-2.6M | $15.5M | ||
| Q3 25 | $-1.7M | $14.4M | ||
| Q2 25 | $-1.2M | $16.5M | ||
| Q1 25 | $-629.1K | $11.6M | ||
| Q4 24 | $-402.3K | $11.5M | ||
| Q3 24 | $-550.1K | $10.9M | ||
| Q2 24 | $163.6K | $9.5M | ||
| Q1 24 | $-412.2K | $9.6M |
毛利率FGIUNTY
| 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FGIUNTY
| Q4 25 | -2.2% | 55.8% | ||
| Q3 25 | 1.0% | 57.5% | ||
| Q2 25 | -2.7% | 62.6% | ||
| Q1 25 | -3.9% | 52.6% | ||
| Q4 24 | -3.5% | 51.0% | ||
| Q3 24 | -0.2% | 52.7% | ||
| Q2 24 | -1.5% | 49.3% | ||
| Q1 24 | -1.0% | 50.0% |
净利率FGIUNTY
| Q4 25 | -8.6% | 43.9% | ||
| Q3 25 | -4.6% | 43.8% | ||
| Q2 25 | -4.0% | 48.0% | ||
| Q1 25 | -1.9% | 39.5% | ||
| Q4 24 | -1.1% | 40.5% | ||
| Q3 24 | -1.5% | 39.4% | ||
| Q2 24 | 0.6% | 37.1% | ||
| Q1 24 | -1.3% | 37.5% |
每股收益（稀释后）FGIUNTY
| Q4 25 | $-1.63 | $1.52 | ||
| Q3 25 | $-0.86 | $1.41 | ||
| Q2 25 | $-0.64 | $1.61 | ||
| Q1 25 | $-0.07 | $1.13 | ||
| Q4 24 | $-0.38 | $1.13 | ||
| Q3 24 | $-0.29 | $1.07 | ||
| Q2 24 | $0.08 | $0.92 | ||
| Q1 24 | $-0.04 | $0.94 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $345.6M |
| 总资产 | $69.5M | $3.0B |
| 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FGIUNTY
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
总债务FGIUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIUNTY
| Q4 25 | $17.3M | $345.6M | ||
| Q3 25 | $19.7M | $334.0M | ||
| Q2 25 | $21.3M | $319.8M | ||
| Q1 25 | $21.8M | $306.1M | ||
| Q4 24 | $22.3M | $295.6M | ||
| Q3 24 | $23.5M | $284.3M | ||
| Q2 24 | $23.8M | $273.4M | ||
| Q1 24 | $23.9M | $266.8M |
总资产FGIUNTY
| Q4 25 | $69.5M | $3.0B | ||
| Q3 25 | $73.0M | $2.9B | ||
| Q2 25 | $71.7M | $2.9B | ||
| Q1 25 | $68.5M | $2.8B | ||
| Q4 24 | $75.5M | $2.7B | ||
| Q3 24 | $74.7M | $2.6B | ||
| Q2 24 | $69.9M | $2.6B | ||
| Q1 24 | $68.6M | $2.6B |
负债/权益比FGIUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $44.3M |
| 自由现金流率自由现金流/营收 | 7.5% | 125.7% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $81.7M |
8季度趋势，按日历期对齐
经营现金流FGIUNTY
| Q4 25 | $2.3M | $44.9M | ||
| Q3 25 | $-1.9M | $45.5M | ||
| Q2 25 | $7.6M | $-25.3M | ||
| Q1 25 | $-7.4M | $17.9M | ||
| Q4 24 | $617.4K | $48.0M | ||
| Q3 24 | $-915.0K | $17.7M | ||
| Q2 24 | $862.1K | $-8.4M | ||
| Q1 24 | $-8.0M | $15.8M |
自由现金流FGIUNTY
| Q4 25 | $2.3M | $44.3M | ||
| Q3 25 | $-2.1M | $45.3M | ||
| Q2 25 | $7.4M | $-25.5M | ||
| Q1 25 | $-7.7M | $17.6M | ||
| Q4 24 | $-214.1K | $47.3M | ||
| Q3 24 | $-1.1M | $17.5M | ||
| Q2 24 | $281.5K | $-8.6M | ||
| Q1 24 | $-8.6M | $15.7M |
自由现金流率FGIUNTY
| Q4 25 | 7.5% | 125.7% | ||
| Q3 25 | -5.9% | 138.1% | ||
| Q2 25 | 23.8% | -74.2% | ||
| Q1 25 | -23.3% | 59.9% | ||
| Q4 24 | -0.6% | 166.5% | ||
| Q3 24 | -3.0% | 63.3% | ||
| Q2 24 | 1.0% | -33.7% | ||
| Q1 24 | -28.0% | 61.4% |
资本支出强度FGIUNTY
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 0.7% | 0.7% | ||
| Q2 25 | 0.7% | 0.5% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 2.3% | 2.4% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 2.0% | 0.5% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率FGIUNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 5.27× | -0.89× | ||
| Q1 24 | — | 1.64× |
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% |
UNTY
暂无分部数据
