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Forian Inc.(FORA)与FLEXIBLE SOLUTIONS INTERNATIONAL INC(FSI)财务数据对比。点击上方公司名可切换其他公司
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是Forian Inc.的1.1倍($9.1M vs $8.0M),FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高(-5.1% vs -22.9%,领先17.8%),Forian Inc.同比增速更快(37.0% vs -0.5%),过去两年Forian Inc.的营收复合增速更高(27.8% vs -0.6%)
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商,提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务,客户覆盖生物制药企业、医疗机构及生命科学领域相关机构,助力提升诊疗效率、推动医学研究进展。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业,核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等,服务北美及全球农业、水务领域客户。
FORA vs FSI — 直观对比
营收规模更大
FSI
是对方的1.1倍
$8.0M
营收增速更快
FORA
高出37.5%
-0.5%
净利率更高
FSI
高出17.8%
-22.9%
两年增速更快
FORA
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.0M | $9.1M |
| 净利润 | $-1.8M | $-460.9K |
| 毛利率 | 49.2% | 29.4% |
| 营业利润率 | -24.4% | 11.6% |
| 净利率 | -22.9% | -5.1% |
| 营收同比 | 37.0% | -0.5% |
| 净利润同比 | -1012.2% | -167.8% |
| 每股收益(稀释后) | $-0.06 | $-0.03 |
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
FORA
FSI
| Q4 25 | $8.0M | $9.1M | ||
| Q3 25 | $7.8M | $10.6M | ||
| Q2 25 | $7.5M | $11.4M | ||
| Q1 25 | $7.1M | $7.5M | ||
| Q4 24 | $5.8M | $9.2M | ||
| Q3 24 | $4.7M | $9.3M | ||
| Q2 24 | $4.8M | $10.5M | ||
| Q1 24 | $4.9M | $9.2M |
净利润
FORA
FSI
| Q4 25 | $-1.8M | $-460.9K | ||
| Q3 25 | $-151.2K | $-503.4K | ||
| Q2 25 | $224.8K | $2.0M | ||
| Q1 25 | $-1.1M | $-277.7K | ||
| Q4 24 | $199.7K | $679.6K | ||
| Q3 24 | $-204.9K | $611.9K | ||
| Q2 24 | $-2.6M | $1.3M | ||
| Q1 24 | $-1.2M | $457.2K |
毛利率
FORA
FSI
| Q4 25 | 49.2% | 29.4% | ||
| Q3 25 | 51.6% | 23.9% | ||
| Q2 25 | 56.8% | 47.4% | ||
| Q1 25 | 55.6% | 26.1% | ||
| Q4 24 | 58.3% | 29.2% | ||
| Q3 24 | 70.1% | 40.9% | ||
| Q2 24 | 62.2% | 37.4% | ||
| Q1 24 | 65.1% | 30.6% |
营业利润率
FORA
FSI
| Q4 25 | -24.4% | 11.6% | ||
| Q3 25 | -6.1% | 2.9% | ||
| Q2 25 | 0.6% | 29.0% | ||
| Q1 25 | -19.8% | -0.9% | ||
| Q4 24 | -24.9% | 9.4% | ||
| Q3 24 | -17.0% | 20.5% | ||
| Q2 24 | -62.2% | 18.7% | ||
| Q1 24 | -36.3% | 8.3% |
净利率
FORA
FSI
| Q4 25 | -22.9% | -5.1% | ||
| Q3 25 | -1.9% | -4.8% | ||
| Q2 25 | 3.0% | 17.8% | ||
| Q1 25 | -16.0% | -3.7% | ||
| Q4 24 | 3.4% | 7.4% | ||
| Q3 24 | -4.4% | 6.6% | ||
| Q2 24 | -53.4% | 12.3% | ||
| Q1 24 | -24.9% | 5.0% |
每股收益(稀释后)
FORA
FSI
| Q4 25 | $-0.06 | $-0.03 | ||
| Q3 25 | $0.00 | $-0.04 | ||
| Q2 25 | $0.01 | $0.15 | ||
| Q1 25 | $-0.04 | $-0.02 | ||
| Q4 24 | $0.01 | $0.05 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $-0.08 | $0.10 | ||
| Q1 24 | $-0.04 | $0.04 |
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 | $31.6M | — |
| 总债务越低越好 | — | $4.4M |
| 股东权益账面价值 | $29.8M | $38.9M |
| 总资产 | $44.1M | $61.8M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
FORA
FSI
| Q4 25 | $31.6M | — | ||
| Q3 25 | $28.2M | — | ||
| Q2 25 | $35.6M | $10.0M | ||
| Q1 25 | $35.7M | $11.0M | ||
| Q4 24 | $35.1M | $10.0M | ||
| Q3 24 | $49.4M | $13.0M | ||
| Q2 24 | $48.0M | $9.2M | ||
| Q1 24 | $47.4M | $8.3M |
总债务
FORA
FSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益
FORA
FSI
| Q4 25 | $29.8M | $38.9M | ||
| Q3 25 | $31.1M | $39.0M | ||
| Q2 25 | $30.9M | $39.4M | ||
| Q1 25 | $30.0M | $38.4M | ||
| Q4 24 | $30.1M | $38.0M | ||
| Q3 24 | $28.4M | $36.9M | ||
| Q2 24 | $27.2M | $36.2M | ||
| Q1 24 | $28.1M | $36.0M |
总资产
FORA
FSI
| Q4 25 | $44.1M | $61.8M | ||
| Q3 25 | $41.3M | $58.4M | ||
| Q2 25 | $48.5M | $58.2M | ||
| Q1 25 | $48.6M | $61.7M | ||
| Q4 24 | $47.2M | $60.0M | ||
| Q3 24 | $57.5M | $57.8M | ||
| Q2 24 | $58.4M | $56.3M | ||
| Q1 24 | $57.5M | $57.6M |
负债/权益比
FORA
FSI
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $3.2M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0M |
| 自由现金流率自由现金流/营收 | — | -44.3% |
| 资本支出强度资本支出/营收 | — | 11.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-591.7K |
8季度趋势,按日历期对齐
经营现金流
FORA
FSI
| Q4 25 | $3.2M | $-3.0M | ||
| Q3 25 | $-439.7K | $2.0M | ||
| Q2 25 | $-344.5K | $5.3M | ||
| Q1 25 | $448.2K | $-544.3K | ||
| Q4 24 | $1.7M | $-2.2M | ||
| Q3 24 | $764.1K | $2.5M | ||
| Q2 24 | $-23.1K | $5.9M | ||
| Q1 24 | $-2.2M | $-604.8K |
自由现金流
FORA
FSI
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $39.4K | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $-898.4K | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-1.1M |
自由现金流率
FORA
FSI
| Q4 25 | — | -44.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 37.9% | ||
| Q1 25 | — | -12.0% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | — | -11.7% |
资本支出强度
FORA
FSI
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | 0.0% | 22.8% | ||
| Q3 24 | 0.0% | 13.0% | ||
| Q2 24 | 0.0% | 11.3% | ||
| Q1 24 | 0.0% | 5.2% |
现金转化率
FORA
FSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.53× | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.76× | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | -1.32× |
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
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
FSI
暂无分部数据