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FLEXIBLE SOLUTIONS INTERNATIONAL INC(FSI)与FrontView REIT, Inc.(FVR)财务数据对比。点击上方公司名可切换其他公司
FrontView REIT, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的2.0倍($18.2M vs $9.1M),FrontView REIT, Inc.净利率更高(2.2% vs -5.1%,领先7.3%),FrontView REIT, Inc.同比增速更快(12.0% vs -0.5%)
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。
FSI vs FVR — 直观对比
营收规模更大
FVR
是对方的2.0倍
$9.1M
营收增速更快
FVR
高出12.5%
-0.5%
净利率更高
FVR
高出7.3%
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $18.2M |
| 净利润 | $-460.9K | $400.0K |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.6% | 24.9% |
| 净利率 | -5.1% | 2.2% |
| 营收同比 | -0.5% | 12.0% |
| 净利润同比 | -167.8% | — |
| 每股收益(稀释后) | $-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
FSI
FVR
| Q1 26 | — | $18.2M | ||
| Q4 25 | $9.1M | $16.5M | ||
| Q3 25 | $10.6M | $16.8M | ||
| Q2 25 | $11.4M | $17.6M | ||
| Q1 25 | $7.5M | $16.2M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $9.3M | $14.5M | ||
| Q2 24 | $10.5M | — |
净利润
FSI
FVR
| Q1 26 | — | $400.0K | ||
| Q4 25 | $-460.9K | $-4.1M | ||
| Q3 25 | $-503.4K | $4.0M | ||
| Q2 25 | $2.0M | $-2.9M | ||
| Q1 25 | $-277.7K | $-833.0K | ||
| Q4 24 | $679.6K | — | ||
| Q3 24 | $611.9K | $-2.4M | ||
| Q2 24 | $1.3M | — |
毛利率
FSI
FVR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
FSI
FVR
| Q1 26 | — | 24.9% | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 29.0% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.7% | — |
净利率
FSI
FVR
| Q1 26 | — | 2.2% | ||
| Q4 25 | -5.1% | -24.9% | ||
| Q3 25 | -4.8% | 23.9% | ||
| Q2 25 | 17.8% | -16.5% | ||
| Q1 25 | -3.7% | -5.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.6% | -16.7% | ||
| Q2 24 | 12.3% | — |
每股收益(稀释后)
FSI
FVR
| Q1 26 | — | — | ||
| Q4 25 | $-0.03 | $-0.19 | ||
| Q3 25 | $-0.04 | $0.19 | ||
| Q2 25 | $0.15 | $-0.16 | ||
| Q1 25 | $-0.02 | $-0.06 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.10 | — |
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 | — | $9.3M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $514.2M |
| 总资产 | $61.8M | $869.8M |
| 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
FSI
FVR
| Q1 26 | — | $9.3M | ||
| Q4 25 | — | $13.5M | ||
| Q3 25 | — | $19.6M | ||
| Q2 25 | $10.0M | $8.4M | ||
| Q1 25 | $11.0M | $3.3M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $9.2M | — |
总债务
FSI
FVR
| Q1 26 | — | — | ||
| Q4 25 | $4.4M | $314.3M | ||
| Q3 25 | $7.1M | $307.1M | ||
| Q2 25 | $7.5M | $316.9M | ||
| Q1 25 | $8.1M | $310.2M | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | — |
股东权益
FSI
FVR
| Q1 26 | — | $514.2M | ||
| Q4 25 | $38.9M | $391.2M | ||
| Q3 25 | $39.0M | $385.2M | ||
| Q2 25 | $39.4M | $369.9M | ||
| Q1 25 | $38.4M | $324.7M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $36.9M | $1.0K | ||
| Q2 24 | $36.2M | — |
总资产
FSI
FVR
| Q1 26 | — | $869.8M | ||
| Q4 25 | $61.8M | $854.4M | ||
| Q3 25 | $58.4M | $846.8M | ||
| Q2 25 | $58.2M | $856.5M | ||
| Q1 25 | $61.7M | $860.8M | ||
| Q4 24 | $60.0M | — | ||
| Q3 24 | $57.8M | $1.0K | ||
| Q2 24 | $56.3M | — |
负债/权益比
FSI
FVR
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | 0.80× | ||
| Q3 25 | 0.18× | 0.80× | ||
| Q2 25 | 0.19× | 0.86× | ||
| Q1 25 | 0.21× | 0.96× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.23× | — |
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 | — |
| 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
FSI
FVR
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $42.1M | ||
| Q3 25 | $2.0M | $8.3M | ||
| Q2 25 | $5.3M | $9.3M | ||
| Q1 25 | $-544.3K | $8.1M | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $5.9M | — |
自由现金流
FSI
FVR
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率
FSI
FVR
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度
FSI
FVR
| Q1 26 | — | — | ||
| 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% | — |
现金转化率
FSI
FVR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图