vs
Flowco Holdings Inc.（FLOC）与Innovex International, Inc.（INVX）财务数据对比。点击上方公司名可切换其他公司
Innovex International, Inc.的季度营收约是Flowco Holdings Inc.的3.2倍（$273.6M vs $85.6M）。Flowco Holdings Inc.净利率更高（20.1% vs 5.1%，领先15.0%）
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。
FLOC vs INVX — 直观对比
营收规模更大
INVX
是对方的3.2倍
$85.6M
净利率更高
FLOC
高出15.0%
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $273.6M |
| 净利润 | $17.2M | $14.0M |
| 毛利率 | -4.8% | 28.9% |
| 营业利润率 | 49.0% | 9.4% |
| 净利率 | 20.1% | 5.1% |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | -56.1% |
| 每股收益（稀释后） | $0.47 | $0.20 |
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FLOCINVX
| Q4 25 | $85.6M | $273.6M | ||
| Q3 25 | $70.0M | $240.0M | ||
| Q2 25 | $91.1M | $224.2M | ||
| Q1 25 | $95.1M | $240.4M | ||
| Q4 24 | — | $250.7M | ||
| Q3 24 | — | $151.8M | ||
| Q2 24 | — | $130.3M | ||
| Q1 24 | — | $128.0M |
净利润FLOCINVX
| Q4 25 | $17.2M | $14.0M | ||
| Q3 25 | $12.5M | $39.2M | ||
| Q2 25 | $5.5M | $15.3M | ||
| Q1 25 | $6.2M | $14.8M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | — | $82.6M | ||
| Q2 24 | — | $9.5M | ||
| Q1 24 | — | $16.4M |
毛利率FLOCINVX
| Q4 25 | -4.8% | 28.9% | ||
| Q3 25 | -6.0% | 31.6% | ||
| Q2 25 | 1.0% | 32.0% | ||
| Q1 25 | 2.8% | 31.8% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 35.3% | ||
| Q1 24 | — | 38.4% |
营业利润率FLOCINVX
| Q4 25 | 49.0% | 9.4% | ||
| Q3 25 | 49.4% | 26.0% | ||
| Q2 25 | 40.7% | 10.1% | ||
| Q1 25 | 37.2% | 9.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | -8.7% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 17.4% |
净利率FLOCINVX
| Q4 25 | 20.1% | 5.1% | ||
| Q3 25 | 17.9% | 16.3% | ||
| Q2 25 | 6.0% | 6.8% | ||
| Q1 25 | 6.5% | 6.1% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 54.4% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）FLOCINVX
| Q4 25 | $0.47 | $0.20 | ||
| Q3 25 | $0.32 | $0.57 | ||
| Q2 25 | $0.21 | $0.22 | ||
| Q1 25 | $0.24 | $0.21 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $1.99 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.51 |
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 | — |
| 总债务越低越好 | $167.8M | $18.9M |
| 股东权益账面价值 | $228.6M | $1.1B |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资FLOCINVX
| Q4 25 | $4.5M | — | ||
| Q3 25 | $7.2M | — | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $687.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $185.6M | ||
| Q1 24 | — | $202.2M |
总债务FLOCINVX
| Q4 25 | $167.8M | $18.9M | ||
| Q3 25 | $222.6M | $20.1M | ||
| Q2 25 | $167.1M | $34.8M | ||
| Q1 25 | $181.0M | $19.7M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLOCINVX
| Q4 25 | $228.6M | $1.1B | ||
| Q3 25 | $371.0M | $1.0B | ||
| Q2 25 | $150.3M | $995.6M | ||
| Q1 25 | $-370.1M | $978.4M | ||
| Q4 24 | — | $958.2M | ||
| Q3 24 | — | $904.4M | ||
| Q2 24 | — | $352.5M | ||
| Q1 24 | — | $344.3M |
总资产FLOCINVX
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
负债/权益比FLOCINVX
| Q4 25 | 0.73× | 0.02× | ||
| Q3 25 | 0.60× | 0.02× | ||
| Q2 25 | 1.11× | 0.03× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.01× | ||
| 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 | $87.2M | $52.2M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | — |
| 自由现金流率自由现金流/营收 | 73.8% | — |
| 资本支出强度资本支出/营收 | 28.0% | — |
| 现金转化率经营现金流/净利润 | 5.06× | 3.74× |
| 过去12个月自由现金流最近4个季度 | $167.1M | — |
8季度趋势，按日历期对齐
经营现金流FLOCINVX
| Q4 25 | $87.2M | $52.2M | ||
| Q3 25 | $82.5M | $48.4M | ||
| Q2 25 | $82.2M | $59.2M | ||
| Q1 25 | $42.5M | $31.1M | ||
| Q4 24 | — | $36.3M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $12.6M |
自由现金流FLOCINVX
| Q4 25 | $63.2M | — | ||
| Q3 25 | $42.8M | — | ||
| Q2 25 | $46.4M | — | ||
| Q1 25 | $14.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $16.6M | ||
| Q1 24 | — | $7.8M |
自由现金流率FLOCINVX
| Q4 25 | 73.8% | — | ||
| Q3 25 | 61.2% | — | ||
| Q2 25 | 50.9% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | — | 6.1% |
资本支出强度FLOCINVX
| Q4 25 | 28.0% | — | ||
| Q3 25 | 56.7% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 3.7% |
现金转化率FLOCINVX
| Q4 25 | 5.06× | 3.74× | ||
| Q3 25 | 6.59× | 1.23× | ||
| Q2 25 | 15.02× | 3.86× | ||
| Q1 25 | 6.89× | 2.11× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 0.77× |
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% |
INVX
| Products | $202.7M | 74% |
| Leasing | $42.3M | 15% |
| Services | $28.6M | 10% |
