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Flowco Holdings Inc.（FLOC）与TechnipFMC plc（FTI）财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是Flowco Holdings Inc.的29.4倍（$2.5B vs $85.6M）。Flowco Holdings Inc.净利率更高（20.1% vs 9.6%，领先10.5%）。TechnipFMC plc自由现金流更多（$359.1M vs $63.2M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
FLOC vs FTI — 直观对比
营收规模更大
FTI
是对方的29.4倍
$85.6M
净利率更高
FLOC
高出10.5%
9.6%
自由现金流更多
FTI
多$295.9M
$63.2M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $2.5B |
| 净利润 | $17.2M | $242.7M |
| 毛利率 | -4.8% | — |
| 营业利润率 | 49.0% | 12.6% |
| 净利率 | 20.1% | 9.6% |
| 营收同比 | — | 6.3% |
| 净利润同比 | — | 8.0% |
| 每股收益（稀释后） | $0.47 | $0.58 |
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FLOCFTI
| Q4 25 | $85.6M | $2.5B | ||
| Q3 25 | $70.0M | $2.6B | ||
| Q2 25 | $91.1M | $2.5B | ||
| Q1 25 | $95.1M | $2.2B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.0B |
净利润FLOCFTI
| Q4 25 | $17.2M | $242.7M | ||
| Q3 25 | $12.5M | $309.7M | ||
| Q2 25 | $5.5M | $269.5M | ||
| Q1 25 | $6.2M | $142.0M | ||
| Q4 24 | — | $224.7M | ||
| Q3 24 | — | $274.6M | ||
| Q2 24 | — | $186.5M | ||
| Q1 24 | — | $157.1M |
毛利率FLOCFTI
| Q4 25 | -4.8% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 1.0% | 23.1% | ||
| Q1 25 | 2.8% | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 16.4% |
营业利润率FLOCFTI
| Q4 25 | 49.0% | 12.6% | ||
| Q3 25 | 49.4% | 16.5% | ||
| Q2 25 | 40.7% | 15.9% | ||
| Q1 25 | 37.2% | 12.5% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | 12.7% |
净利率FLOCFTI
| Q4 25 | 20.1% | 9.6% | ||
| Q3 25 | 17.9% | 11.7% | ||
| Q2 25 | 6.0% | 10.6% | ||
| Q1 25 | 6.5% | 6.4% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 7.7% |
每股收益（稀释后）FLOCFTI
| Q4 25 | $0.47 | $0.58 | ||
| Q3 25 | $0.32 | $0.75 | ||
| Q2 25 | $0.21 | $0.64 | ||
| Q1 25 | $0.24 | $0.33 | ||
| Q4 24 | — | $0.51 | ||
| Q3 24 | — | $0.63 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $0.35 |
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 | $4.5M | $1.0B |
| 总债务越低越好 | $167.8M | $430.0M |
| 股东权益账面价值 | $228.6M | $3.4B |
| 总资产 | $1.6B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FLOCFTI
| Q4 25 | $4.5M | $1.0B | ||
| Q3 25 | $7.2M | $876.6M | ||
| Q2 25 | $9.3M | $950.0M | ||
| Q1 25 | $687.0K | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FLOCFTI
| Q4 25 | $167.8M | $430.0M | ||
| Q3 25 | $222.6M | $438.0M | ||
| Q2 25 | $167.1M | $696.3M | ||
| Q1 25 | $181.0M | $904.9M | ||
| Q4 24 | — | $885.2M | ||
| Q3 24 | — | $966.7M | ||
| Q2 24 | — | $968.4M | ||
| Q1 24 | — | $1.0B |
股东权益FLOCFTI
| Q4 25 | $228.6M | $3.4B | ||
| Q3 25 | $371.0M | $3.3B | ||
| Q2 25 | $150.3M | $3.3B | ||
| Q1 25 | $-370.1M | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
总资产FLOCFTI
| Q4 25 | $1.6B | $10.1B | ||
| Q3 25 | $1.7B | $10.3B | ||
| Q2 25 | $1.6B | $10.1B | ||
| Q1 25 | $1.6B | $10.0B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.2B | ||
| Q1 24 | — | $9.1B |
负债/权益比FLOCFTI
| Q4 25 | 0.73× | 0.13× | ||
| Q3 25 | 0.60× | 0.13× | ||
| Q2 25 | 1.11× | 0.21× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $87.2M | $453.6M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $359.1M |
| 自由现金流率自由现金流/营收 | 73.8% | 14.3% |
| 资本支出强度资本支出/营收 | 28.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 5.06× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $167.1M | $1.4B |
8季度趋势，按日历期对齐
经营现金流FLOCFTI
| Q4 25 | $87.2M | $453.6M | ||
| Q3 25 | $82.5M | $525.1M | ||
| Q2 25 | $82.2M | $344.2M | ||
| Q1 25 | $42.5M | $441.7M | ||
| Q4 24 | — | $578.9M | ||
| Q3 24 | — | $277.9M | ||
| Q2 24 | — | $230.9M | ||
| Q1 24 | — | $-126.7M |
自由现金流FLOCFTI
| Q4 25 | $63.2M | $359.1M | ||
| Q3 25 | $42.8M | $447.8M | ||
| Q2 25 | $46.4M | $260.6M | ||
| Q1 25 | $14.7M | $379.9M | ||
| Q4 24 | — | $452.7M | ||
| Q3 24 | — | $225.3M | ||
| Q2 24 | — | $180.1M | ||
| Q1 24 | — | $-178.7M |
自由现金流率FLOCFTI
| Q4 25 | 73.8% | 14.3% | ||
| Q3 25 | 61.2% | 16.9% | ||
| Q2 25 | 50.9% | 10.3% | ||
| Q1 25 | 15.5% | 17.0% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | -8.8% |
资本支出强度FLOCFTI
| Q4 25 | 28.0% | 3.8% | ||
| Q3 25 | 56.7% | 2.9% | ||
| Q2 25 | 39.3% | 3.3% | ||
| Q1 25 | 29.3% | 2.8% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.5% |
现金转化率FLOCFTI
| Q4 25 | 5.06× | 1.87× | ||
| Q3 25 | 6.59× | 1.70× | ||
| Q2 25 | 15.02× | 1.28× | ||
| Q1 25 | 6.89× | 3.11× | ||
| Q4 24 | — | 2.58× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | -0.81× |
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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
