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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与M-tron Industries, Inc.（MPTI）财务数据对比。点击上方公司名可切换其他公司
M-tron Industries, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.6倍（$14.2M vs $9.1M），M-tron Industries, Inc.净利率更高（24.1% vs -5.1%，领先29.1%），M-tron Industries, Inc.同比增速更快（11.2% vs -0.5%），M-tron Industries, Inc.自由现金流更多（$2.3M vs $-4.0M），过去两年M-tron Industries, Inc.的营收复合增速更高（12.8% 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。
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业，产品涵盖晶体振荡器、滤波器、集成计时组件等，主要服务航空航天、国防、电信、工业自动化、医疗设备领域，客户覆盖北美、欧洲及亚洲的商业和政府机构。
FSI vs MPTI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $14.2M |
| 净利润 | $-460.9K | $3.4M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.6% | 27.3% |
| 净利率 | -5.1% | 24.1% |
| 营收同比 | -0.5% | 11.2% |
| 净利润同比 | -167.8% | 60.1% |
| 每股收益（稀释后） | $-0.03 | $0.90 |
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
| Q4 25 | $9.1M | $14.2M | ||
| Q3 25 | $10.6M | $14.2M | ||
| Q2 25 | $11.4M | $13.3M | ||
| Q1 25 | $7.5M | $12.7M | ||
| Q4 24 | $9.2M | $12.8M | ||
| Q3 24 | $9.3M | $13.2M | ||
| Q2 24 | $10.5M | $11.8M | ||
| Q1 24 | $9.2M | $11.2M |
| Q4 25 | $-460.9K | $3.4M | ||
| Q3 25 | $-503.4K | $1.8M | ||
| Q2 25 | $2.0M | $1.6M | ||
| Q1 25 | $-277.7K | $1.6M | ||
| Q4 24 | $679.6K | $2.1M | ||
| Q3 24 | $611.9K | $2.3M | ||
| Q2 24 | $1.3M | $1.7M | ||
| Q1 24 | $457.2K | $1.5M |
| 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% | — |
| Q4 25 | 11.6% | 27.3% | ||
| Q3 25 | 2.9% | 18.0% | ||
| Q2 25 | 29.0% | 13.9% | ||
| Q1 25 | -0.9% | 15.8% | ||
| Q4 24 | 9.4% | 20.1% | ||
| Q3 24 | 20.5% | 22.1% | ||
| Q2 24 | 18.7% | 17.8% | ||
| Q1 24 | 8.3% | 16.0% |
| Q4 25 | -5.1% | 24.1% | ||
| Q3 25 | -4.8% | 12.9% | ||
| Q2 25 | 17.8% | 11.7% | ||
| Q1 25 | -3.7% | 12.8% | ||
| Q4 24 | 7.4% | 16.7% | ||
| Q3 24 | 6.6% | 17.2% | ||
| Q2 24 | 12.3% | 14.8% | ||
| Q1 24 | 5.0% | 13.3% |
| Q4 25 | $-0.03 | $0.90 | ||
| Q3 25 | $-0.04 | $0.63 | ||
| Q2 25 | $0.15 | $0.53 | ||
| Q1 25 | $-0.02 | $0.56 | ||
| Q4 24 | $0.05 | $0.68 | ||
| Q3 24 | $0.05 | $0.81 | ||
| Q2 24 | $0.10 | $0.63 | ||
| Q1 24 | $0.04 | $0.53 |
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 | — | $20.9M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $63.2M |
| 总资产 | $61.8M | $68.4M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $20.9M | ||
| Q3 25 | — | $18.3M | ||
| Q2 25 | $10.0M | $15.5M | ||
| Q1 25 | $11.0M | $13.7M | ||
| Q4 24 | $10.0M | $12.6M | ||
| Q3 24 | $13.0M | $8.5M | ||
| Q2 24 | $9.2M | $6.5M | ||
| Q1 24 | $8.3M | $5.4M |
| 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 | — |
| Q4 25 | $38.9M | $63.2M | ||
| Q3 25 | $39.0M | $37.0M | ||
| Q2 25 | $39.4M | $34.8M | ||
| Q1 25 | $38.4M | $33.2M | ||
| Q4 24 | $38.0M | $31.3M | ||
| Q3 24 | $36.9M | $26.2M | ||
| Q2 24 | $36.2M | $23.7M | ||
| Q1 24 | $36.0M | $21.7M |
| Q4 25 | $61.8M | $68.4M | ||
| Q3 25 | $58.4M | $42.2M | ||
| Q2 25 | $58.2M | $39.7M | ||
| Q1 25 | $61.7M | $37.8M | ||
| Q4 24 | $60.0M | $36.6M | ||
| Q3 24 | $57.8M | $31.5M | ||
| Q2 24 | $56.3M | $28.4M | ||
| Q1 24 | $57.6M | $26.8M |
| 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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $2.3M |
| 自由现金流率自由现金流/营收 | -44.3% | 16.4% |
| 资本支出强度资本支出/营收 | 11.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.78× |
| 过去12个月自由现金流最近4个季度 | $-591.7K | $8.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-3.0M | $2.7M | ||
| Q3 25 | $2.0M | $3.5M | ||
| Q2 25 | $5.3M | $2.9M | ||
| Q1 25 | $-544.3K | $1.6M | ||
| Q4 24 | $-2.2M | $1.8M | ||
| Q3 24 | $2.5M | $2.3M | ||
| Q2 24 | $5.9M | $2.0M | ||
| Q1 24 | $-604.8K | $1.5M |
| Q4 25 | $-4.0M | $2.3M | ||
| Q3 25 | $39.4K | $2.7M | ||
| Q2 25 | $4.3M | $2.0M | ||
| Q1 25 | $-898.4K | $1.0M | ||
| Q4 24 | $-4.3M | $1.4M | ||
| Q3 24 | $1.3M | $1.8M | ||
| Q2 24 | $4.7M | $1.1M | ||
| Q1 24 | $-1.1M | $1.4M |
| Q4 25 | -44.3% | 16.4% | ||
| Q3 25 | 0.4% | 19.1% | ||
| Q2 25 | 37.9% | 15.4% | ||
| Q1 25 | -12.0% | 8.0% | ||
| Q4 24 | -47.0% | 10.8% | ||
| Q3 24 | 13.6% | 13.4% | ||
| Q2 24 | 44.9% | 9.2% | ||
| Q1 24 | -11.7% | 12.3% |
| Q4 25 | 11.7% | 2.4% | ||
| Q3 25 | 18.7% | 5.7% | ||
| Q2 25 | 8.6% | 6.1% | ||
| Q1 25 | 4.7% | 4.6% | ||
| Q4 24 | 22.8% | 3.3% | ||
| Q3 24 | 13.0% | 3.6% | ||
| Q2 24 | 11.3% | 7.4% | ||
| Q1 24 | 5.2% | 1.1% |
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | 2.60× | 1.83× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | -3.27× | 0.85× | ||
| Q3 24 | 4.05× | 0.99× | ||
| Q2 24 | 4.59× | 1.12× | ||
| Q1 24 | -1.32× | 1.01× |
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
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
