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FLEXSTEEL INDUSTRIES INC（FLXS）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是FLEXSTEEL INDUSTRIES INC的16.2倍（$1.9B vs $115.1M）。FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs 7.5%，领先10.2%）。SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -64.7%）。过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% vs 1.9%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
FLXS vs SGI — 直观对比
营收规模更大
SGI
是对方的16.2倍
$115.1M
营收增速更快
SGI
高出119.4%
-64.7%
净利率更高
FLXS
高出10.2%
7.5%
两年增速更快
SGI
近两年复合增速
1.9%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $1.9B |
| 净利润 | $20.4M | $140.8M |
| 毛利率 | 22.6% | 44.0% |
| 营业利润率 | — | 13.2% |
| 净利率 | 17.7% | 7.5% |
| 营收同比 | -64.7% | 54.7% |
| 净利润同比 | 116.0% | 95.8% |
| 每股收益（稀释后） | $1.14 | $0.71 |
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FLXSSGI
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $1.9B | ||
| Q3 25 | $110.4M | $2.1B | ||
| Q2 25 | $114.6M | $1.9B | ||
| Q1 25 | $114.0M | $1.6B | ||
| Q4 24 | $108.5M | $1.2B | ||
| Q3 24 | $104.0M | $1.3B | ||
| Q2 24 | $110.8M | $1.2B |
净利润FLXSSGI
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $140.8M | ||
| Q3 25 | $7.3M | $177.4M | ||
| Q2 25 | $10.7M | $99.0M | ||
| Q1 25 | $-3.7M | $-33.1M | ||
| Q4 24 | $9.1M | $71.9M | ||
| Q3 24 | $4.1M | $130.0M | ||
| Q2 24 | $4.9M | $106.1M |
毛利率FLXSSGI
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 44.0% | ||
| Q3 25 | 23.5% | 44.9% | ||
| Q2 25 | 23.9% | 44.0% | ||
| Q1 25 | 22.2% | 36.2% | ||
| Q4 24 | 21.0% | 43.3% | ||
| Q3 24 | 21.5% | 45.4% | ||
| Q2 24 | 21.3% | 44.9% |
营业利润率FLXSSGI
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 13.2% | ||
| Q3 25 | 8.1% | 14.8% | ||
| Q2 25 | 12.2% | 9.6% | ||
| Q1 25 | -4.4% | 0.8% | ||
| Q4 24 | 10.7% | 10.6% | ||
| Q3 24 | 5.8% | 15.5% | ||
| Q2 24 | 6.9% | 14.0% |
净利率FLXSSGI
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 7.5% | ||
| Q3 25 | 6.6% | 8.4% | ||
| Q2 25 | 9.3% | 5.3% | ||
| Q1 25 | -3.3% | -2.1% | ||
| Q4 24 | 8.3% | 6.0% | ||
| Q3 24 | 4.0% | 10.0% | ||
| Q2 24 | 4.4% | 8.6% |
每股收益（稀释后）FLXSSGI
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $0.71 | ||
| Q3 25 | $1.31 | $0.83 | ||
| Q2 25 | $1.90 | $0.47 | ||
| Q1 25 | $-0.71 | $-0.17 | ||
| Q4 24 | $1.62 | $0.40 | ||
| Q3 24 | $0.74 | $0.73 | ||
| Q2 24 | $0.87 | $0.60 |
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 | $57.3M | — |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $185.3M | $3.1B |
| 总资产 | $290.2M | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资FLXSSGI
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | — | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $4.8M | — |
总债务FLXSSGI
| Q3 26 | — | — | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B |
股东权益FLXSSGI
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $3.1B | ||
| Q3 25 | $172.2M | $3.0B | ||
| Q2 25 | $167.9M | $2.8B | ||
| Q1 25 | $158.1M | $2.7B | ||
| Q4 24 | $161.9M | $559.0M | ||
| Q3 24 | $154.7M | $564.5M | ||
| Q2 24 | $150.4M | $411.8M |
总资产FLXSSGI
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $11.6B | ||
| Q3 25 | $281.5M | $11.4B | ||
| Q2 25 | $282.5M | $11.4B | ||
| Q1 25 | $266.1M | $11.3B | ||
| Q4 24 | $271.5M | $6.0B | ||
| Q3 24 | $268.7M | $4.6B | ||
| Q2 24 | $274.5M | $4.6B |
负债/权益比FLXSSGI
| Q3 26 | — | — | ||
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× |
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 | $27.2M | $99.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.1M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 1.33× | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势，按日历期对齐
经营现金流FLXSSGI
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $99.4M | ||
| Q3 25 | $4.1M | $408.2M | ||
| Q2 25 | $15.6M | $186.1M | ||
| Q1 25 | $12.3M | $106.4M | ||
| Q4 24 | $6.7M | $129.1M | ||
| Q3 24 | $2.4M | $256.6M | ||
| Q2 24 | $7.5M | $150.6M |
自由现金流FLXSSGI
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $41.1M | ||
| Q3 25 | $2.8M | $360.3M | ||
| Q2 25 | $15.1M | $149.4M | ||
| Q1 25 | $10.9M | $82.4M | ||
| Q4 24 | $5.8M | $108.2M | ||
| Q3 24 | $2.0M | $240.2M | ||
| Q2 24 | $7.1M | $122.1M |
自由现金流率FLXSSGI
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 2.2% | ||
| Q3 25 | 2.5% | 17.0% | ||
| Q2 25 | 13.1% | 7.9% | ||
| Q1 25 | 9.6% | 5.1% | ||
| Q4 24 | 5.3% | 9.0% | ||
| Q3 24 | 1.9% | 18.5% | ||
| Q2 24 | 6.4% | 9.9% |
资本支出强度FLXSSGI
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 3.1% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | 1.2% | 1.5% | ||
| Q4 24 | 0.8% | 1.7% | ||
| Q3 24 | 0.4% | 1.3% | ||
| Q2 24 | 0.4% | 2.3% |
现金转化率FLXSSGI
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 0.71× | ||
| Q3 25 | 0.56× | 2.30× | ||
| Q2 25 | 1.46× | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | 1.80× | ||
| Q3 24 | 0.58× | 1.97× | ||
| Q2 24 | 1.53× | 1.42× |
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
FLXS
暂无分部数据
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
