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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与Laird Superfood, Inc.（LSF）财务数据对比。点击上方公司名可切换其他公司
Laird Superfood, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.5倍（$13.3M vs $9.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -13.2%，领先8.1%），Laird Superfood, Inc.同比增速更快（15.0% vs -0.5%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% 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。
Laird Superfood是一家主营植物基功能性超级食品的企业，产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等，面向健康意识较强的消费群体，主要在北美市场通过电商及线下零售渠道销售，主打可持续采购的清洁配方。
FSI vs LSF — 直观对比
营收规模更大
LSF
是对方的1.5倍
$9.1M
营收增速更快
LSF
高出15.5%
-0.5%
净利率更高
FSI
高出8.1%
-13.2%
两年增速更快
LSF
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $13.3M |
| 净利润 | $-460.9K | $-1.8M |
| 毛利率 | 29.4% | 34.1% |
| 营业利润率 | 11.6% | -13.5% |
| 净利率 | -5.1% | -13.2% |
| 营收同比 | -0.5% | 15.0% |
| 净利润同比 | -167.8% | -341.4% |
| 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FSILSF
| Q4 25 | $9.1M | $13.3M | ||
| Q3 25 | $10.6M | $12.9M | ||
| Q2 25 | $11.4M | $12.0M | ||
| Q1 25 | $7.5M | $11.7M | ||
| Q4 24 | $9.2M | $11.6M | ||
| Q3 24 | $9.3M | $11.8M | ||
| Q2 24 | $10.5M | $10.0M | ||
| Q1 24 | $9.2M | $9.9M |
净利润FSILSF
| Q4 25 | $-460.9K | $-1.8M | ||
| Q3 25 | $-503.4K | $-975.1K | ||
| Q2 25 | $2.0M | $-362.2K | ||
| Q1 25 | $-277.7K | $-156.2K | ||
| Q4 24 | $679.6K | $-398.4K | ||
| Q3 24 | $611.9K | $-166.1K | ||
| Q2 24 | $1.3M | $-239.1K | ||
| Q1 24 | $457.2K | $-1.0M |
毛利率FSILSF
| Q4 25 | 29.4% | 34.1% | ||
| Q3 25 | 23.9% | 36.5% | ||
| Q2 25 | 47.4% | 39.9% | ||
| Q1 25 | 26.1% | 41.9% | ||
| Q4 24 | 29.2% | 38.6% | ||
| Q3 24 | 40.9% | 43.0% | ||
| Q2 24 | 37.4% | 41.8% | ||
| Q1 24 | 30.6% | 40.0% |
营业利润率FSILSF
| Q4 25 | 11.6% | -13.5% | ||
| Q3 25 | 2.9% | -7.7% | ||
| Q2 25 | 29.0% | -3.3% | ||
| Q1 25 | -0.9% | -1.9% | ||
| Q4 24 | 9.4% | -4.1% | ||
| Q3 24 | 20.5% | -2.3% | ||
| Q2 24 | 18.7% | -3.4% | ||
| Q1 24 | 8.3% | -11.0% |
净利率FSILSF
| Q4 25 | -5.1% | -13.2% | ||
| Q3 25 | -4.8% | -7.6% | ||
| Q2 25 | 17.8% | -3.0% | ||
| Q1 25 | -3.7% | -1.3% | ||
| Q4 24 | 7.4% | -3.4% | ||
| Q3 24 | 6.6% | -1.4% | ||
| Q2 24 | 12.3% | -2.4% | ||
| Q1 24 | 5.0% | -10.3% |
每股收益（稀释后）FSILSF
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.02 | — | ||
| 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 | — | $5.1M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $11.5M |
| 总资产 | $61.8M | $19.2M |
| 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FSILSF
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | $10.0M | $3.9M | ||
| Q1 25 | $11.0M | $7.0M | ||
| Q4 24 | $10.0M | $8.3M | ||
| Q3 24 | $13.0M | $7.9M | ||
| Q2 24 | $9.2M | $7.6M | ||
| Q1 24 | $8.3M | $7.1M |
总债务FSILSF
| 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FSILSF
| Q4 25 | $38.9M | $11.5M | ||
| Q3 25 | $39.0M | $12.8M | ||
| Q2 25 | $39.4M | $13.4M | ||
| Q1 25 | $38.4M | $13.3M | ||
| Q4 24 | $38.0M | $13.2M | ||
| Q3 24 | $36.9M | $13.1M | ||
| Q2 24 | $36.2M | $12.6M | ||
| Q1 24 | $36.0M | $12.7M |
总资产FSILSF
| Q4 25 | $61.8M | $19.2M | ||
| Q3 25 | $58.4M | $18.9M | ||
| Q2 25 | $58.2M | $20.4M | ||
| Q1 25 | $61.7M | $21.5M | ||
| Q4 24 | $60.0M | $19.3M | ||
| Q3 24 | $57.8M | $18.8M | ||
| Q2 24 | $56.3M | $18.0M | ||
| Q1 24 | $57.6M | $17.6M |
负债/权益比FSILSF
| 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 | $68.4K |
| 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FSILSF
| Q4 25 | $-3.0M | $68.4K | ||
| Q3 25 | $2.0M | $1.2M | ||
| Q2 25 | $5.3M | $-2.8M | ||
| Q1 25 | $-544.3K | $-1.3M | ||
| Q4 24 | $-2.2M | $339.2K | ||
| Q3 24 | $2.5M | $305.8K | ||
| Q2 24 | $5.9M | $642.7K | ||
| Q1 24 | $-604.8K | $-422.3K |
自由现金流FSILSF
| 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FSILSF
| 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FSILSF
| 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% | — | ||
| Q1 24 | 5.2% | — |
现金转化率FSILSF
| Q4 25 | — | — | ||
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |
