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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是林德的1.0倍（$9.1M vs $8.8M），林德同比增速更快（8.2% vs -0.5%），林德自由现金流更多（$898.0K vs $-4.0M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% vs -96.7%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
FSI vs LIN — 直观对比
营收规模更大
FSI
是对方的1.0倍
$8.8M
营收增速更快
LIN
高出8.8%
-0.5%
自由现金流更多
LIN
多$4.9M
$-4.0M
两年增速更快
FSI
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $8.8M |
| 净利润 | $-460.9K | — |
| 毛利率 | 29.4% | 48.5% |
| 营业利润率 | 11.6% | 27.8% |
| 净利率 | -5.1% | — |
| 营收同比 | -0.5% | 8.2% |
| 净利润同比 | -167.8% | — |
| 每股收益（稀释后） | $-0.03 | $3.98 |
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FSILIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $9.1M | $8.8B | ||
| Q3 25 | $10.6M | $8.6B | ||
| Q2 25 | $11.4M | $8.5B | ||
| Q1 25 | $7.5M | $8.1B | ||
| Q4 24 | $9.2M | $8.3B | ||
| Q3 24 | $9.3M | $8.4B | ||
| Q2 24 | $10.5M | $8.3B |
净利润FSILIN
| Q1 26 | — | — | ||
| Q4 25 | $-460.9K | $1.5B | ||
| Q3 25 | $-503.4K | $1.9B | ||
| Q2 25 | $2.0M | $1.8B | ||
| Q1 25 | $-277.7K | $1.7B | ||
| Q4 24 | $679.6K | $1.7B | ||
| Q3 24 | $611.9K | $1.6B | ||
| Q2 24 | $1.3M | $1.7B |
毛利率FSILIN
| Q1 26 | — | 48.5% | ||
| 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FSILIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | 11.6% | 23.0% | ||
| Q3 25 | 2.9% | 27.5% | ||
| Q2 25 | 29.0% | 27.7% | ||
| Q1 25 | -0.9% | 26.9% | ||
| Q4 24 | 9.4% | 27.4% | ||
| Q3 24 | 20.5% | 25.0% | ||
| Q2 24 | 18.7% | 26.4% |
净利率FSILIN
| Q1 26 | — | — | ||
| Q4 25 | -5.1% | 17.5% | ||
| Q3 25 | -4.8% | 22.4% | ||
| Q2 25 | 17.8% | 20.8% | ||
| Q1 25 | -3.7% | 20.6% | ||
| Q4 24 | 7.4% | 20.8% | ||
| Q3 24 | 6.6% | 18.5% | ||
| Q2 24 | 12.3% | 20.1% |
每股收益（稀释后）FSILIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | $-0.03 | $3.28 | ||
| Q3 25 | $-0.04 | $4.09 | ||
| Q2 25 | $0.15 | $3.73 | ||
| Q1 25 | $-0.02 | $3.51 | ||
| Q4 24 | $0.05 | $3.61 | ||
| Q3 24 | $0.05 | $3.22 | ||
| Q2 24 | $0.10 | $3.44 |
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 | — | $4.0M |
| 总债务越低越好 | $4.4M | $24.7M |
| 股东权益账面价值 | $38.9M | $40.1M |
| 总资产 | $61.8M | $86.3M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资FSILIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $10.0M | $4.8B | ||
| Q1 25 | $11.0M | $5.3B | ||
| Q4 24 | $10.0M | $4.8B | ||
| Q3 24 | $13.0M | $5.2B | ||
| Q2 24 | $9.2M | $4.6B |
总债务FSILIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | $4.4M | $20.7B | ||
| Q3 25 | $7.1M | $18.6B | ||
| Q2 25 | $7.5M | $19.7B | ||
| Q1 25 | $8.1M | $17.6B | ||
| Q4 24 | $8.8M | $15.3B | ||
| Q3 24 | $9.4M | $17.5B | ||
| Q2 24 | $8.3M | $16.9B |
股东权益FSILIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $38.9M | $38.2B | ||
| Q3 25 | $39.0M | $38.6B | ||
| Q2 25 | $39.4M | $38.5B | ||
| Q1 25 | $38.4M | $38.0B | ||
| Q4 24 | $38.0M | $38.1B | ||
| Q3 24 | $36.9M | $39.2B | ||
| Q2 24 | $36.2M | $38.2B |
总资产FSILIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $61.8M | $86.8B | ||
| Q3 25 | $58.4M | $86.0B | ||
| Q2 25 | $58.2M | $86.1B | ||
| Q1 25 | $61.7M | $82.7B | ||
| Q4 24 | $60.0M | $80.1B | ||
| Q3 24 | $57.8M | $82.5B | ||
| Q2 24 | $56.3M | $80.2B |
负债/权益比FSILIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | 0.11× | 0.54× | ||
| Q3 25 | 0.18× | 0.48× | ||
| Q2 25 | 0.19× | 0.51× | ||
| Q1 25 | 0.21× | 0.46× | ||
| Q4 24 | 0.23× | 0.40× | ||
| Q3 24 | 0.25× | 0.45× | ||
| Q2 24 | 0.23× | 0.44× |
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 | $898.0K |
| 自由现金流率自由现金流/营收 | -44.3% | 10.2% |
| 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 | $4.2B |
8季度趋势，按日历期对齐
经营现金流FSILIN
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $3.0B | ||
| Q3 25 | $2.0M | $2.9B | ||
| Q2 25 | $5.3M | $2.2B | ||
| Q1 25 | $-544.3K | $2.2B | ||
| Q4 24 | $-2.2M | $2.8B | ||
| Q3 24 | $2.5M | $2.7B | ||
| Q2 24 | $5.9M | $1.9B |
自由现金流FSILIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | $-4.0M | $1.6B | ||
| Q3 25 | $39.4K | $1.7B | ||
| Q2 25 | $4.3M | $954.0M | ||
| Q1 25 | $-898.4K | $891.0M | ||
| Q4 24 | $-4.3M | $1.6B | ||
| Q3 24 | $1.3M | $1.7B | ||
| Q2 24 | $4.7M | $796.0M |
自由现金流率FSILIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | -44.3% | 17.9% | ||
| Q3 25 | 0.4% | 19.4% | ||
| Q2 25 | 37.9% | 11.2% | ||
| Q1 25 | -12.0% | 11.0% | ||
| Q4 24 | -47.0% | 18.8% | ||
| Q3 24 | 13.6% | 19.9% | ||
| Q2 24 | 44.9% | 9.6% |
资本支出强度FSILIN
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 16.6% | ||
| Q3 25 | 18.7% | 14.8% | ||
| Q2 25 | 8.6% | 14.8% | ||
| Q1 25 | 4.7% | 15.7% | ||
| Q4 24 | 22.8% | 15.1% | ||
| Q3 24 | 13.0% | 12.8% | ||
| Q2 24 | 11.3% | 13.7% |
现金转化率FSILIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 2.60× | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | -3.27× | 1.63× | ||
| Q3 24 | 4.05× | 1.76× | ||
| Q2 24 | 4.59× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
