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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）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INTELLIGENT PROTECTION MANAGEMENT CORP.的1.5倍（$9.1M vs $6.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs -0.5%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% 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。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
FSI vs IPM — 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
IPM
高出2092.1%
-0.5%
两年增速更快
IPM
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $6.1M |
| 净利润 | $-460.9K | — |
| 毛利率 | 29.4% | 53.1% |
| 营业利润率 | 11.6% | -13.4% |
| 净利率 | -5.1% | — |
| 营收同比 | -0.5% | 2091.6% |
| 净利润同比 | -167.8% | — |
| 每股收益（稀释后） | $-0.03 | $-0.05 |
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FSIIPM
| Q4 25 | $9.1M | $6.1M | ||
| Q3 25 | $10.6M | $6.2M | ||
| Q2 25 | $11.4M | $5.7M | ||
| Q1 25 | $7.5M | $5.5M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $9.2M | — |
净利润FSIIPM
| Q4 25 | $-460.9K | — | ||
| Q3 25 | $-503.4K | $-1.1M | ||
| Q2 25 | $2.0M | $-1.1M | ||
| Q1 25 | $-277.7K | $808.5K | ||
| Q4 24 | $679.6K | — | ||
| Q3 24 | $611.9K | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $457.2K | — |
毛利率FSIIPM
| Q4 25 | 29.4% | 53.1% | ||
| Q3 25 | 23.9% | 50.7% | ||
| Q2 25 | 47.4% | 50.1% | ||
| Q1 25 | 26.1% | 55.3% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 37.4% | — | ||
| Q1 24 | 30.6% | — |
营业利润率FSIIPM
| Q4 25 | 11.6% | -13.4% | ||
| Q3 25 | 2.9% | -23.0% | ||
| Q2 25 | 29.0% | -19.7% | ||
| Q1 25 | -0.9% | -24.2% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 8.3% | — |
净利率FSIIPM
| Q4 25 | -5.1% | — | ||
| Q3 25 | -4.8% | -17.4% | ||
| Q2 25 | 17.8% | -18.3% | ||
| Q1 25 | -3.7% | 14.7% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 5.0% | — |
每股收益（稀释后）FSIIPM
| Q4 25 | $-0.03 | $-0.05 | ||
| Q3 25 | $-0.04 | $-0.08 | ||
| Q2 25 | $0.15 | $-0.08 | ||
| Q1 25 | $-0.02 | $0.06 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.04 | — |
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 | — | $5.6M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $18.2M |
| 总资产 | $61.8M | $26.0M |
| 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FSIIPM
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $7.3M | ||
| Q2 25 | $10.0M | $7.3M | ||
| Q1 25 | $11.0M | $9.7M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.3M | — |
总债务FSIIPM
| 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FSIIPM
| Q4 25 | $38.9M | $18.2M | ||
| Q3 25 | $39.0M | $18.8M | ||
| Q2 25 | $39.4M | $19.9M | ||
| Q1 25 | $38.4M | $21.1M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $36.9M | — | ||
| Q2 24 | $36.2M | — | ||
| Q1 24 | $36.0M | — |
总资产FSIIPM
| Q4 25 | $61.8M | $26.0M | ||
| Q3 25 | $58.4M | $27.2M | ||
| Q2 25 | $58.2M | $29.8M | ||
| Q1 25 | $61.7M | $31.1M | ||
| Q4 24 | $60.0M | — | ||
| Q3 24 | $57.8M | — | ||
| Q2 24 | $56.3M | — | ||
| Q1 24 | $57.6M | — |
负债/权益比FSIIPM
| 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 | $87.6K |
| 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FSIIPM
| Q4 25 | $-3.0M | $87.6K | ||
| Q3 25 | $2.0M | $133.0K | ||
| Q2 25 | $5.3M | $-888.7K | ||
| Q1 25 | $-544.3K | $1.7M | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-604.8K | — |
自由现金流FSIIPM
| 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 | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率FSIIPM
| 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% | — | ||
| Q1 24 | -11.7% | — |
资本支出强度FSIIPM
| Q4 25 | 11.7% | — | ||
| Q3 25 | 18.7% | 0.0% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率FSIIPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | 2.16× | ||
| 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
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
