vs
FLEXIBLE SOLUTIONS INTERNATIONAL INC(FSI)与GSI TECHNOLOGY INC(GSIT)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GSI TECHNOLOGY INC的1.5倍($9.1M vs $6.1M),FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高(-5.1% vs -49.7%,领先44.6%),GSI TECHNOLOGY INC同比增速更快(12.2% vs -0.5%),FLEXIBLE SOLUTIONS INTERNATIONAL INC自由现金流更多($-4.0M vs $-8.2M),过去两年GSI TECHNOLOGY INC的营收复合增速更高(8.6% 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。
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商,核心业务为研发生产选举相关计算机软硬件,产品主要用于选票计票及选民登记服务,为美国各级选举活动提供设备与技术支持。
FSI vs GSIT — 直观对比
营收规模更大
FSI
是对方的1.5倍
$6.1M
营收增速更快
GSIT
高出12.8%
-0.5%
净利率更高
FSI
高出44.6%
-49.7%
自由现金流更多
FSI
多$4.1M
$-8.2M
两年增速更快
GSIT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $6.1M |
| 净利润 | $-460.9K | $-3.0M |
| 毛利率 | 29.4% | 52.7% |
| 营业利润率 | 11.6% | -113.7% |
| 净利率 | -5.1% | -49.7% |
| 营收同比 | -0.5% | 12.2% |
| 净利润同比 | -167.8% | 25.0% |
| 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
FSI
GSIT
| Q4 25 | $9.1M | $6.1M | ||
| Q3 25 | $10.6M | $6.4M | ||
| Q2 25 | $11.4M | $6.3M | ||
| Q1 25 | $7.5M | $5.9M | ||
| Q4 24 | $9.2M | $5.4M | ||
| Q3 24 | $9.3M | $4.5M | ||
| Q2 24 | $10.5M | $4.7M | ||
| Q1 24 | $9.2M | $5.2M |
净利润
FSI
GSIT
| Q4 25 | $-460.9K | $-3.0M | ||
| Q3 25 | $-503.4K | $-3.2M | ||
| Q2 25 | $2.0M | $-2.2M | ||
| Q1 25 | $-277.7K | $-2.2M | ||
| Q4 24 | $679.6K | $-4.0M | ||
| Q3 24 | $611.9K | $-5.5M | ||
| Q2 24 | $1.3M | $1.1M | ||
| Q1 24 | $457.2K | $-4.3M |
毛利率
FSI
GSIT
| Q4 25 | 29.4% | 52.7% | ||
| Q3 25 | 23.9% | 54.8% | ||
| Q2 25 | 47.4% | 58.1% | ||
| Q1 25 | 26.1% | 56.1% | ||
| Q4 24 | 29.2% | 54.0% | ||
| Q3 24 | 40.9% | 38.6% | ||
| Q2 24 | 37.4% | 46.3% | ||
| Q1 24 | 30.6% | 51.6% |
营业利润率
FSI
GSIT
| Q4 25 | 11.6% | -113.7% | ||
| Q3 25 | 2.9% | -49.5% | ||
| Q2 25 | 29.0% | -34.6% | ||
| Q1 25 | -0.9% | -38.7% | ||
| Q4 24 | 9.4% | -74.9% | ||
| Q3 24 | 20.5% | -122.7% | ||
| Q2 24 | 18.7% | 23.1% | ||
| Q1 24 | 8.3% | -87.6% |
净利率
FSI
GSIT
| Q4 25 | -5.1% | -49.7% | ||
| Q3 25 | -4.8% | -49.4% | ||
| Q2 25 | 17.8% | -35.3% | ||
| Q1 25 | -3.7% | -37.9% | ||
| Q4 24 | 7.4% | -74.4% | ||
| Q3 24 | 6.6% | -120.0% | ||
| Q2 24 | 12.3% | 23.1% | ||
| Q1 24 | 5.0% | -83.9% |
每股收益(稀释后)
FSI
GSIT
| Q4 25 | $-0.03 | $-0.09 | ||
| Q3 25 | $-0.04 | $-0.11 | ||
| Q2 25 | $0.15 | $-0.08 | ||
| Q1 25 | $-0.02 | $-0.09 | ||
| Q4 24 | $0.05 | $-0.16 | ||
| Q3 24 | $0.05 | $-0.21 | ||
| Q2 24 | $0.10 | $0.04 | ||
| Q1 24 | $0.04 | $-0.17 |
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 | — | $70.7M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $83.6M |
| 总资产 | $61.8M | $98.5M |
| 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
GSIT
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | $10.0M | $22.7M | ||
| Q1 25 | $11.0M | $13.4M | ||
| Q4 24 | $10.0M | $15.1M | ||
| Q3 24 | $13.0M | $18.4M | ||
| Q2 24 | $9.2M | $21.8M | ||
| Q1 24 | $8.3M | $14.4M |
总债务
FSI
GSIT
| 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
FSI
GSIT
| Q4 25 | $38.9M | $83.6M | ||
| Q3 25 | $39.0M | $38.6M | ||
| Q2 25 | $39.4M | $37.4M | ||
| Q1 25 | $38.4M | $28.2M | ||
| Q4 24 | $38.0M | $29.9M | ||
| Q3 24 | $36.9M | $33.3M | ||
| Q2 24 | $36.2M | $38.0M | ||
| Q1 24 | $36.0M | $36.0M |
总资产
FSI
GSIT
| Q4 25 | $61.8M | $98.5M | ||
| Q3 25 | $58.4M | $52.0M | ||
| Q2 25 | $58.2M | $50.5M | ||
| Q1 25 | $61.7M | $43.3M | ||
| Q4 24 | $60.0M | $44.1M | ||
| Q3 24 | $57.8M | $47.4M | ||
| Q2 24 | $56.3M | $52.3M | ||
| Q1 24 | $57.6M | $42.5M |
负债/权益比
FSI
GSIT
| 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 | $-7.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-8.2M |
| 自由现金流率自由现金流/营收 | -44.3% | -134.4% |
| 资本支出强度资本支出/营收 | 11.7% | 4.9% |
| 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 | $-12.5M |
8季度趋势,按日历期对齐
经营现金流
FSI
GSIT
| Q4 25 | $-3.0M | $-7.9M | ||
| Q3 25 | $2.0M | $-887.0K | ||
| Q2 25 | $5.3M | $-1.7M | ||
| Q1 25 | $-544.3K | $-1.7M | ||
| Q4 24 | $-2.2M | $-3.6M | ||
| Q3 24 | $2.5M | $-3.5M | ||
| Q2 24 | $5.9M | $-4.3M | ||
| Q1 24 | $-604.8K | $-7.1M |
自由现金流
FSI
GSIT
| Q4 25 | $-4.0M | $-8.2M | ||
| Q3 25 | $39.4K | $-906.0K | ||
| Q2 25 | $4.3M | $-1.7M | ||
| Q1 25 | $-898.4K | $-1.7M | ||
| Q4 24 | $-4.3M | $-3.6M | ||
| Q3 24 | $1.3M | $-3.5M | ||
| Q2 24 | $4.7M | $-4.3M | ||
| Q1 24 | $-1.1M | $-7.2M |
自由现金流率
FSI
GSIT
| Q4 25 | -44.3% | -134.4% | ||
| Q3 25 | 0.4% | -14.1% | ||
| Q2 25 | 37.9% | -27.6% | ||
| Q1 25 | -12.0% | -28.3% | ||
| Q4 24 | -47.0% | -66.1% | ||
| Q3 24 | 13.6% | -76.6% | ||
| Q2 24 | 44.9% | -92.0% | ||
| Q1 24 | -11.7% | -139.0% |
资本支出强度
FSI
GSIT
| Q4 25 | 11.7% | 4.9% | ||
| Q3 25 | 18.7% | 0.3% | ||
| Q2 25 | 8.6% | 0.3% | ||
| Q1 25 | 4.7% | 0.1% | ||
| Q4 24 | 22.8% | 0.1% | ||
| Q3 24 | 13.0% | 0.1% | ||
| Q2 24 | 11.3% | 0.7% | ||
| Q1 24 | 5.2% | 0.2% |
现金转化率
FSI
GSIT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | -3.96× | ||
| 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
FSI
暂无分部数据
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |