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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与INTERGROUP CORP（INTG）财务数据对比。点击上方公司名可切换其他公司
INTERGROUP CORP的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.9倍（$17.3M vs $9.1M），INTERGROUP CORP净利率更高（8.8% vs -5.1%，领先13.8%），INTERGROUP CORP同比增速更快（19.8% vs -0.5%），INTERGROUP CORP自由现金流更多（$-481.0K vs $-4.0M），过去两年INTERGROUP CORP的营收复合增速更高（7.8% 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。
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
FSI vs INTG — 直观对比
营收规模更大
INTG
是对方的1.9倍
$9.1M
营收增速更快
INTG
高出20.3%
-0.5%
净利率更高
INTG
高出13.8%
-5.1%
自由现金流更多
INTG
多$3.6M
$-4.0M
两年增速更快
INTG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $17.3M |
| 净利润 | $-460.9K | $1.5M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.6% | 11.6% |
| 净利率 | -5.1% | 8.8% |
| 营收同比 | -0.5% | 19.8% |
| 净利润同比 | -167.8% | 155.6% |
| 每股收益（稀释后） | $-0.03 | $0.71 |
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FSIINTG
| Q4 25 | $9.1M | $17.3M | ||
| Q3 25 | $10.6M | $17.9M | ||
| Q2 25 | $11.4M | $16.2M | ||
| Q1 25 | $7.5M | $16.8M | ||
| Q4 24 | $9.2M | $14.4M | ||
| Q3 24 | $9.3M | $16.9M | ||
| Q2 24 | $10.5M | $13.4M | ||
| Q1 24 | $9.2M | $14.9M |
净利润FSIINTG
| Q4 25 | $-460.9K | $1.5M | ||
| Q3 25 | $-503.4K | $-535.0K | ||
| Q2 25 | $2.0M | $-2.2M | ||
| Q1 25 | $-277.7K | $-578.0K | ||
| Q4 24 | $679.6K | $-2.7M | ||
| Q3 24 | $611.9K | $-398.0K | ||
| Q2 24 | $1.3M | $-4.9M | ||
| Q1 24 | $457.2K | $-3.2M |
毛利率FSIINTG
| 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FSIINTG
| Q4 25 | 11.6% | 11.6% | ||
| Q3 25 | 2.9% | 15.3% | ||
| Q2 25 | 29.0% | 8.1% | ||
| Q1 25 | -0.9% | 14.0% | ||
| Q4 24 | 9.4% | 5.9% | ||
| Q3 24 | 20.5% | 18.5% | ||
| Q2 24 | 18.7% | 3.7% | ||
| Q1 24 | 8.3% | 4.8% |
净利率FSIINTG
| Q4 25 | -5.1% | 8.8% | ||
| Q3 25 | -4.8% | -3.0% | ||
| Q2 25 | 17.8% | -13.9% | ||
| Q1 25 | -3.7% | -3.4% | ||
| Q4 24 | 7.4% | -18.9% | ||
| Q3 24 | 6.6% | -2.4% | ||
| Q2 24 | 12.3% | -36.7% | ||
| Q1 24 | 5.0% | -21.3% |
每股收益（稀释后）FSIINTG
| Q4 25 | $-0.03 | $0.71 | ||
| Q3 25 | $-0.04 | $-0.25 | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.02 | $-0.27 | ||
| Q4 24 | $0.05 | $-1.26 | ||
| Q3 24 | $0.05 | $-0.18 | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.04 | $-1.44 |
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 | — | $7.5M |
| 总债务越低越好 | $4.4M | $233.2M |
| 股东权益账面价值 | $38.9M | $-85.2M |
| 总资产 | $61.8M | $101.1M |
| 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FSIINTG
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.0M | ||
| Q2 25 | $10.0M | $6.1M | ||
| Q1 25 | $11.0M | $4.8M | ||
| Q4 24 | $10.0M | $15.4M | ||
| Q3 24 | $13.0M | $12.2M | ||
| Q2 24 | $9.2M | $11.6M | ||
| Q1 24 | $8.3M | $19.5M |
总债务FSIINTG
| Q4 25 | $4.4M | $233.2M | ||
| Q3 25 | $7.1M | $237.8M | ||
| Q2 25 | $7.5M | $240.5M | ||
| Q1 25 | $8.1M | $241.5M | ||
| Q4 24 | $8.8M | $227.2M | ||
| Q3 24 | $9.4M | $218.1M | ||
| Q2 24 | $8.3M | $225.7M | ||
| Q1 24 | $8.0M | $225.0M |
股东权益FSIINTG
| Q4 25 | $38.9M | $-85.2M | ||
| Q3 25 | $39.0M | $-86.7M | ||
| Q2 25 | $39.4M | $-86.1M | ||
| Q1 25 | $38.4M | $-84.5M | ||
| Q4 24 | $38.0M | $-83.9M | ||
| Q3 24 | $36.9M | $-80.9M | ||
| Q2 24 | $36.2M | $-80.3M | ||
| Q1 24 | $36.0M | $-76.4M |
总资产FSIINTG
| Q4 25 | $61.8M | $101.1M | ||
| Q3 25 | $58.4M | $102.5M | ||
| Q2 25 | $58.2M | $104.1M | ||
| Q1 25 | $61.7M | $103.2M | ||
| Q4 24 | $60.0M | $110.6M | ||
| Q3 24 | $57.8M | $109.3M | ||
| Q2 24 | $56.3M | $107.8M | ||
| Q1 24 | $57.6M | $119.0M |
负债/权益比FSIINTG
| 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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-481.0K |
| 自由现金流率自由现金流/营收 | -44.3% | -2.8% |
| 资本支出强度资本支出/营收 | 11.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-591.7K | $739.0K |
8季度趋势，按日历期对齐
经营现金流FSIINTG
| Q4 25 | $-3.0M | $-23.0K | ||
| Q3 25 | $2.0M | $-296.0K | ||
| Q2 25 | $5.3M | $5.9M | ||
| Q1 25 | $-544.3K | $-854.0K | ||
| Q4 24 | $-2.2M | $-781.0K | ||
| Q3 24 | $2.5M | $3.4M | ||
| Q2 24 | $5.9M | $6.8M | ||
| Q1 24 | $-604.8K | $1.9M |
自由现金流FSIINTG
| Q4 25 | $-4.0M | $-481.0K | ||
| Q3 25 | $39.4K | $-1.3M | ||
| Q2 25 | $4.3M | $3.6M | ||
| Q1 25 | $-898.4K | $-1.2M | ||
| Q4 24 | $-4.3M | $-1.1M | ||
| Q3 24 | $1.3M | $3.1M | ||
| Q2 24 | $4.7M | $2.7M | ||
| Q1 24 | $-1.1M | $1.1M |
自由现金流率FSIINTG
| Q4 25 | -44.3% | -2.8% | ||
| Q3 25 | 0.4% | -7.1% | ||
| Q2 25 | 37.9% | 22.5% | ||
| Q1 25 | -12.0% | -6.8% | ||
| Q4 24 | -47.0% | -7.8% | ||
| Q3 24 | 13.6% | 18.3% | ||
| Q2 24 | 44.9% | 20.4% | ||
| Q1 24 | -11.7% | 7.6% |
资本支出强度FSIINTG
| Q4 25 | 11.7% | 2.6% | ||
| Q3 25 | 18.7% | 5.4% | ||
| Q2 25 | 8.6% | 13.9% | ||
| Q1 25 | 4.7% | 1.8% | ||
| Q4 24 | 22.8% | 2.4% | ||
| Q3 24 | 13.0% | 1.6% | ||
| Q2 24 | 11.3% | 30.4% | ||
| Q1 24 | 5.2% | 4.9% |
现金转化率FSIINTG
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
