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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与FLOTEK INDUSTRIES INC（FTK）财务数据对比。点击上方公司名可切换其他公司
FLOTEK INDUSTRIES INC的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的7.4倍（$67.5M vs $9.1M）。FLOTEK INDUSTRIES INC净利率更高（4.5% vs -5.1%，领先9.5%）。FLOTEK INDUSTRIES INC同比增速更快（33.0% vs -0.5%）。过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs -0.6%）
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。
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
FSI vs FTK — 直观对比
营收规模更大
FTK
是对方的7.4倍
$9.1M
营收增速更快
FTK
高出33.6%
-0.5%
净利率更高
FTK
高出9.5%
-5.1%
两年增速更快
FTK
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $67.5M |
| 净利润 | $-460.9K | $3.0M |
| 毛利率 | 29.4% | 22.5% |
| 营业利润率 | 11.6% | 8.9% |
| 净利率 | -5.1% | 4.5% |
| 营收同比 | -0.5% | 33.0% |
| 净利润同比 | -167.8% | -31.7% |
| 每股收益（稀释后） | $-0.03 | $0.09 |
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FSIFTK
| Q4 25 | $9.1M | $67.5M | ||
| Q3 25 | $10.6M | $56.0M | ||
| Q2 25 | $11.4M | $58.4M | ||
| Q1 25 | $7.5M | $55.4M | ||
| Q4 24 | $9.2M | $50.8M | ||
| Q3 24 | $9.3M | $49.7M | ||
| Q2 24 | $10.5M | $46.2M | ||
| Q1 24 | $9.2M | $40.4M |
净利润FSIFTK
| Q4 25 | $-460.9K | $3.0M | ||
| Q3 25 | $-503.4K | $20.4M | ||
| Q2 25 | $2.0M | $1.8M | ||
| Q1 25 | $-277.7K | $5.4M | ||
| Q4 24 | $679.6K | $4.4M | ||
| Q3 24 | $611.9K | $2.5M | ||
| Q2 24 | $1.3M | $2.0M | ||
| Q1 24 | $457.2K | $1.6M |
毛利率FSIFTK
| Q4 25 | 29.4% | 22.5% | ||
| Q3 25 | 23.9% | 31.7% | ||
| Q2 25 | 47.4% | 24.7% | ||
| Q1 25 | 26.1% | 22.5% | ||
| Q4 24 | 29.2% | 24.2% | ||
| Q3 24 | 40.9% | 18.3% | ||
| Q2 24 | 37.4% | 19.9% | ||
| Q1 24 | 30.6% | 21.8% |
营业利润率FSIFTK
| Q4 25 | 11.6% | 8.9% | ||
| Q3 25 | 2.9% | 16.2% | ||
| Q2 25 | 29.0% | 4.4% | ||
| Q1 25 | -0.9% | 10.1% | ||
| Q4 24 | 9.4% | 10.1% | ||
| Q3 24 | 20.5% | 5.5% | ||
| Q2 24 | 18.7% | 4.8% | ||
| Q1 24 | 8.3% | 5.2% |
净利率FSIFTK
| Q4 25 | -5.1% | 4.5% | ||
| Q3 25 | -4.8% | 36.3% | ||
| Q2 25 | 17.8% | 3.0% | ||
| Q1 25 | -3.7% | 9.7% | ||
| Q4 24 | 7.4% | 8.7% | ||
| Q3 24 | 6.6% | 5.1% | ||
| Q2 24 | 12.3% | 4.3% | ||
| Q1 24 | 5.0% | 3.9% |
每股收益（稀释后）FSIFTK
| Q4 25 | $-0.03 | $0.09 | ||
| Q3 25 | $-0.04 | $0.53 | ||
| Q2 25 | $0.15 | $0.05 | ||
| Q1 25 | $-0.02 | $0.17 | ||
| Q4 24 | $0.05 | $0.15 | ||
| Q3 24 | $0.05 | $0.08 | ||
| Q2 24 | $0.10 | $0.06 | ||
| Q1 24 | $0.04 | $0.05 |
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 | — | $5.7M |
| 总债务越低越好 | $4.4M | $40.0M |
| 股东权益账面价值 | $38.9M | $113.1M |
| 总资产 | $61.8M | $220.0M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FSIFTK
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $4.6M | ||
| Q2 25 | $10.0M | $5.0M | ||
| Q1 25 | $11.0M | $6.3M | ||
| Q4 24 | $10.0M | $4.4M | ||
| Q3 24 | $13.0M | $5.0M | ||
| Q2 24 | $9.2M | $4.8M | ||
| Q1 24 | $8.3M | $5.2M |
总债务FSIFTK
| Q4 25 | $4.4M | $40.0M | ||
| Q3 25 | $7.1M | $40.0M | ||
| Q2 25 | $7.5M | $40.0M | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $8.0M | $194.0K |
股东权益FSIFTK
| Q4 25 | $38.9M | $113.1M | ||
| Q3 25 | $39.0M | $110.5M | ||
| Q2 25 | $39.4M | $71.8M | ||
| Q1 25 | $38.4M | $119.7M | ||
| Q4 24 | $38.0M | $113.9M | ||
| Q3 24 | $36.9M | $109.0M | ||
| Q2 24 | $36.2M | $106.2M | ||
| Q1 24 | $36.0M | $103.9M |
总资产FSIFTK
| Q4 25 | $61.8M | $220.0M | ||
| Q3 25 | $58.4M | $212.7M | ||
| Q2 25 | $58.2M | $172.2M | ||
| Q1 25 | $61.7M | $170.2M | ||
| Q4 24 | $60.0M | $170.8M | ||
| Q3 24 | $57.8M | $160.6M | ||
| Q2 24 | $56.3M | $156.0M | ||
| Q1 24 | $57.6M | $155.8M |
负债/权益比FSIFTK
| Q4 25 | 0.11× | 0.35× | ||
| Q3 25 | 0.18× | 0.36× | ||
| Q2 25 | 0.19× | 0.56× | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.22× | 0.00× |
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 | $-3.0M | $6.2M |
| 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 | — | 2.07× |
| 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FSIFTK
| Q4 25 | $-3.0M | $6.2M | ||
| Q3 25 | $2.0M | $-1.9M | ||
| Q2 25 | $5.3M | $-4.5M | ||
| Q1 25 | $-544.3K | $7.3M | ||
| Q4 24 | $-2.2M | $-2.6M | ||
| Q3 24 | $2.5M | $5.1M | ||
| Q2 24 | $5.9M | $-3.1M | ||
| Q1 24 | $-604.8K | $3.9M |
自由现金流FSIFTK
| 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FSIFTK
| 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FSIFTK
| Q4 25 | 11.7% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率FSIFTK
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | -0.09× | ||
| Q2 25 | 2.60× | -2.54× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | -3.27× | -0.58× | ||
| Q3 24 | 4.05× | 2.01× | ||
| Q2 24 | 4.59× | -1.55× | ||
| Q1 24 | -1.32× | 2.49× |
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
FSI
暂无分部数据
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
