vs
FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与FVCBankcorp, Inc.（FVCB）财务数据对比。点击上方公司名可切换其他公司
FVCBankcorp, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.9倍（$16.9M vs $9.1M），FVCBankcorp, Inc.同比增速更快（4377.5% vs -0.5%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $-4.0M），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% 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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
FSI vs FVCB — 直观对比
营收规模更大
FVCB
是对方的1.9倍
$9.1M
营收增速更快
FVCB
高出4378.0%
-0.5%
自由现金流更多
FVCB
多$27.9M
$-4.0M
两年增速更快
FVCB
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $16.9M |
| 净利润 | $-460.9K | — |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.6% | 43.7% |
| 净利率 | -5.1% | — |
| 营收同比 | -0.5% | 4377.5% |
| 净利润同比 | -167.8% | — |
| 每股收益（稀释后） | $-0.03 | $0.31 |
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FSIFVCB
| Q4 25 | $9.1M | $16.9M | ||
| Q3 25 | $10.6M | $416.0K | ||
| Q2 25 | $11.4M | $15.8M | ||
| Q1 25 | $7.5M | $382.0K | ||
| Q4 24 | $9.2M | $378.0K | ||
| Q3 24 | $9.3M | $412.0K | ||
| Q2 24 | $10.5M | $415.0K | ||
| Q1 24 | $9.2M | $359.0K |
净利润FSIFVCB
| Q4 25 | $-460.9K | — | ||
| Q3 25 | $-503.4K | $5.6M | ||
| Q2 25 | $2.0M | $5.7M | ||
| Q1 25 | $-277.7K | $5.2M | ||
| Q4 24 | $679.6K | — | ||
| Q3 24 | $611.9K | $4.7M | ||
| Q2 24 | $1.3M | $4.2M | ||
| Q1 24 | $457.2K | $1.3M |
毛利率FSIFVCB
| 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FSIFVCB
| Q4 25 | 11.6% | 43.7% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 29.0% | 45.9% | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 8.3% | — |
净利率FSIFVCB
| Q4 25 | -5.1% | — | ||
| Q3 25 | -4.8% | 1341.1% | ||
| Q2 25 | 17.8% | 36.0% | ||
| Q1 25 | -3.7% | 1352.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.6% | 1133.3% | ||
| Q2 24 | 12.3% | 1001.2% | ||
| Q1 24 | 5.0% | 373.3% |
每股收益（稀释后）FSIFVCB
| Q4 25 | $-0.03 | $0.31 | ||
| Q3 25 | $-0.04 | $0.31 | ||
| Q2 25 | $0.15 | $0.31 | ||
| Q1 25 | $-0.02 | $0.28 | ||
| Q4 24 | $0.05 | $0.27 | ||
| Q3 24 | $0.05 | $0.25 | ||
| Q2 24 | $0.10 | $0.23 | ||
| Q1 24 | $0.04 | $0.07 |
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 | — | — |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $253.6M |
| 总资产 | $61.8M | $2.3B |
| 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FSIFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.3M | — |
总债务FSIFVCB
| 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FSIFVCB
| Q4 25 | $38.9M | $253.6M | ||
| Q3 25 | $39.0M | $249.8M | ||
| Q2 25 | $39.4M | $243.2M | ||
| Q1 25 | $38.4M | $242.3M | ||
| Q4 24 | $38.0M | $235.4M | ||
| Q3 24 | $36.9M | $230.8M | ||
| Q2 24 | $36.2M | $226.5M | ||
| Q1 24 | $36.0M | $220.7M |
总资产FSIFVCB
| Q4 25 | $61.8M | $2.3B | ||
| Q3 25 | $58.4M | $2.3B | ||
| Q2 25 | $58.2M | $2.2B | ||
| Q1 25 | $61.7M | $2.2B | ||
| Q4 24 | $60.0M | $2.2B | ||
| Q3 24 | $57.8M | $2.3B | ||
| Q2 24 | $56.3M | $2.3B | ||
| Q1 24 | $57.6M | $2.2B |
负债/权益比FSIFVCB
| 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 | $-3.0M | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $23.8M |
| 自由现金流率自由现金流/营收 | -44.3% | 140.7% |
| 资本支出强度资本支出/营收 | 11.7% | 0.3% |
| 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 | $40.0M |
8季度趋势，按日历期对齐
经营现金流FSIFVCB
| Q4 25 | $-3.0M | $23.9M | ||
| Q3 25 | $2.0M | $7.6M | ||
| Q2 25 | $5.3M | $3.3M | ||
| Q1 25 | $-544.3K | $5.4M | ||
| Q4 24 | $-2.2M | $18.2M | ||
| Q3 24 | $2.5M | $4.7M | ||
| Q2 24 | $5.9M | $1.6M | ||
| Q1 24 | $-604.8K | $7.2M |
自由现金流FSIFVCB
| Q4 25 | $-4.0M | $23.8M | ||
| Q3 25 | $39.4K | $7.6M | ||
| Q2 25 | $4.3M | $3.3M | ||
| Q1 25 | $-898.4K | $5.4M | ||
| Q4 24 | $-4.3M | $18.1M | ||
| Q3 24 | $1.3M | $4.6M | ||
| Q2 24 | $4.7M | $1.5M | ||
| Q1 24 | $-1.1M | $7.1M |
自由现金流率FSIFVCB
| Q4 25 | -44.3% | 140.7% | ||
| Q3 25 | 0.4% | 1818.0% | ||
| Q2 25 | 37.9% | 20.8% | ||
| Q1 25 | -12.0% | 1413.6% | ||
| Q4 24 | -47.0% | 4786.0% | ||
| Q3 24 | 13.6% | 1121.8% | ||
| Q2 24 | 44.9% | 361.2% | ||
| Q1 24 | -11.7% | 1988.3% |
资本支出强度FSIFVCB
| Q4 25 | 11.7% | 0.3% | ||
| Q3 25 | 18.7% | 0.2% | ||
| Q2 25 | 8.6% | 0.1% | ||
| Q1 25 | 4.7% | 4.2% | ||
| Q4 24 | 22.8% | 37.3% | ||
| Q3 24 | 13.0% | 14.1% | ||
| Q2 24 | 11.3% | 12.8% | ||
| Q1 24 | 5.2% | 3.9% |
现金转化率FSIFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 2.60× | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | 1.00× | ||
| Q2 24 | 4.59× | 0.37× | ||
| Q1 24 | -1.32× | 5.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
