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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
FIRST US BANCSHARES, INC.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.1倍（$10.4M vs $9.1M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -5.1%，领先25.5%），FIRST US BANCSHARES, INC.同比增速更快（7.1% vs -0.5%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $-4.0M），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
FSI vs FUSB — 直观对比
营收规模更大
FUSB
是对方的1.1倍
$9.1M
营收增速更快
FUSB
高出7.6%
-0.5%
净利率更高
FUSB
高出25.5%
-5.1%
自由现金流更多
FUSB
多$13.1M
$-4.0M
两年增速更快
FUSB
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $10.4M |
| 净利润 | $-460.9K | $2.1M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.6% | 28.1% |
| 净利率 | -5.1% | 20.4% |
| 营收同比 | -0.5% | 7.1% |
| 净利润同比 | -167.8% | 24.2% |
| 每股收益（稀释后） | $-0.03 | $0.36 |
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FSIFUSB
| Q4 25 | $9.1M | $10.4M | ||
| Q3 25 | $10.6M | $10.5M | ||
| Q2 25 | $11.4M | $10.3M | ||
| Q1 25 | $7.5M | $9.8M | ||
| Q4 24 | $9.2M | $9.7M | ||
| Q3 24 | $9.3M | $10.1M | ||
| Q2 24 | $10.5M | $10.0M | ||
| Q1 24 | $9.2M | $9.9M |
净利润FSIFUSB
| Q4 25 | $-460.9K | $2.1M | ||
| Q3 25 | $-503.4K | $1.9M | ||
| Q2 25 | $2.0M | $155.0K | ||
| Q1 25 | $-277.7K | $1.8M | ||
| Q4 24 | $679.6K | $1.7M | ||
| Q3 24 | $611.9K | $2.2M | ||
| Q2 24 | $1.3M | $2.1M | ||
| Q1 24 | $457.2K | $2.1M |
毛利率FSIFUSB
| Q4 25 | 29.4% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 47.4% | — | ||
| Q1 25 | 26.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 37.4% | — | ||
| Q1 24 | 30.6% | — |
营业利润率FSIFUSB
| Q4 25 | 11.6% | 28.1% | ||
| Q3 25 | 2.9% | 23.9% | ||
| Q2 25 | 29.0% | 1.6% | ||
| Q1 25 | -0.9% | 23.8% | ||
| Q4 24 | 9.4% | 23.8% | ||
| Q3 24 | 20.5% | 29.2% | ||
| Q2 24 | 18.7% | 27.4% | ||
| Q1 24 | 8.3% | 27.8% |
净利率FSIFUSB
| Q4 25 | -5.1% | 20.4% | ||
| Q3 25 | -4.8% | 18.4% | ||
| Q2 25 | 17.8% | 1.5% | ||
| Q1 25 | -3.7% | 18.1% | ||
| Q4 24 | 7.4% | 17.6% | ||
| Q3 24 | 6.6% | 22.0% | ||
| Q2 24 | 12.3% | 21.2% | ||
| Q1 24 | 5.0% | 21.3% |
每股收益（稀释后）FSIFUSB
| Q4 25 | $-0.03 | $0.36 | ||
| Q3 25 | $-0.04 | $0.32 | ||
| Q2 25 | $0.15 | $0.03 | ||
| Q1 25 | $-0.02 | $0.29 | ||
| Q4 24 | $0.05 | $0.29 | ||
| Q3 24 | $0.05 | $0.36 | ||
| Q2 24 | $0.10 | $0.34 | ||
| Q1 24 | $0.04 | $0.34 |
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 | — | $73.5M |
| 总债务越低越好 | $4.4M | $10.9M |
| 股东权益账面价值 | $38.9M | $105.6M |
| 总资产 | $61.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资FSIFUSB
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $54.7M | ||
| Q2 25 | $10.0M | $54.0M | ||
| Q1 25 | $11.0M | $56.0M | ||
| Q4 24 | $10.0M | $47.2M | ||
| Q3 24 | $13.0M | $82.3M | ||
| Q2 24 | $9.2M | $58.2M | ||
| Q1 24 | $8.3M | $60.2M |
总债务FSIFUSB
| Q4 25 | $4.4M | $10.9M | ||
| Q3 25 | $7.1M | $10.9M | ||
| Q2 25 | $7.5M | $10.9M | ||
| Q1 25 | $8.1M | $10.9M | ||
| Q4 24 | $8.8M | $10.9M | ||
| Q3 24 | $9.4M | $10.9M | ||
| Q2 24 | $8.3M | $10.8M | ||
| Q1 24 | $8.0M | $10.8M |
股东权益FSIFUSB
| Q4 25 | $38.9M | $105.6M | ||
| Q3 25 | $39.0M | $104.2M | ||
| Q2 25 | $39.4M | $101.9M | ||
| Q1 25 | $38.4M | $101.2M | ||
| Q4 24 | $38.0M | $98.6M | ||
| Q3 24 | $36.9M | $98.5M | ||
| Q2 24 | $36.2M | $93.8M | ||
| Q1 24 | $36.0M | $92.3M |
总资产FSIFUSB
| Q4 25 | $61.8M | $1.2B | ||
| Q3 25 | $58.4M | $1.1B | ||
| Q2 25 | $58.2M | $1.1B | ||
| Q1 25 | $61.7M | $1.1B | ||
| Q4 24 | $60.0M | $1.1B | ||
| Q3 24 | $57.8M | $1.1B | ||
| Q2 24 | $56.3M | $1.1B | ||
| Q1 24 | $57.6M | $1.1B |
负债/权益比FSIFUSB
| Q4 25 | 0.11× | 0.10× | ||
| Q3 25 | 0.18× | 0.10× | ||
| Q2 25 | 0.19× | 0.11× | ||
| Q1 25 | 0.21× | 0.11× | ||
| Q4 24 | 0.23× | 0.11× | ||
| Q3 24 | 0.25× | 0.11× | ||
| Q2 24 | 0.23× | 0.12× | ||
| Q1 24 | 0.22× | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $9.1M |
| 自由现金流率自由现金流/营收 | -44.3% | 87.2% |
| 资本支出强度资本支出/营收 | 11.7% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-591.7K | $16.0M |
8季度趋势，按日历期对齐
经营现金流FSIFUSB
| Q4 25 | $-3.0M | $12.3M | ||
| Q3 25 | $2.0M | $4.2M | ||
| Q2 25 | $5.3M | $3.9M | ||
| Q1 25 | $-544.3K | $1.8M | ||
| Q4 24 | $-2.2M | $7.8M | ||
| Q3 24 | $2.5M | $1.9M | ||
| Q2 24 | $5.9M | $2.5M | ||
| Q1 24 | $-604.8K | $825.0K |
自由现金流FSIFUSB
| Q4 25 | $-4.0M | $9.1M | ||
| Q3 25 | $39.4K | $3.6M | ||
| Q2 25 | $4.3M | $1.6M | ||
| Q1 25 | $-898.4K | $1.7M | ||
| Q4 24 | $-4.3M | $5.7M | ||
| Q3 24 | $1.3M | $1.3M | ||
| Q2 24 | $4.7M | $2.3M | ||
| Q1 24 | $-1.1M | $-142.0K |
自由现金流率FSIFUSB
| Q4 25 | -44.3% | 87.2% | ||
| Q3 25 | 0.4% | 34.2% | ||
| Q2 25 | 37.9% | 16.0% | ||
| Q1 25 | -12.0% | 17.2% | ||
| Q4 24 | -47.0% | 58.2% | ||
| Q3 24 | 13.6% | 12.7% | ||
| Q2 24 | 44.9% | 23.5% | ||
| Q1 24 | -11.7% | -1.4% |
资本支出强度FSIFUSB
| Q4 25 | 11.7% | 31.1% | ||
| Q3 25 | 18.7% | 5.9% | ||
| Q2 25 | 8.6% | 21.8% | ||
| Q1 25 | 4.7% | 0.7% | ||
| Q4 24 | 22.8% | 21.6% | ||
| Q3 24 | 13.0% | 6.6% | ||
| Q2 24 | 11.3% | 2.0% | ||
| Q1 24 | 5.2% | 9.8% |
现金转化率FSIFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 2.60× | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | -3.27× | 4.53× | ||
| Q3 24 | 4.05× | 0.87× | ||
| Q2 24 | 4.59× | 1.20× | ||
| Q1 24 | -1.32× | 0.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
