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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的45.2倍（$411.7M vs $9.1M）。FLEXIBLE SOLUTIONS INTERNATIONAL INC同比增速更快（-0.5% vs -5.2%）。Orion S.A.自由现金流更多（$44.2M vs $-4.0M）。过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% vs -9.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
FSI vs OEC — 直观对比
营收规模更大
OEC
是对方的45.2倍
$9.1M
营收增速更快
FSI
高出4.7%
-5.2%
自由现金流更多
OEC
多$48.2M
$-4.0M
两年增速更快
FSI
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $411.7M |
| 净利润 | $-460.9K | — |
| 毛利率 | 29.4% | 18.9% |
| 营业利润率 | 11.6% | 4.3% |
| 净利率 | -5.1% | — |
| 营收同比 | -0.5% | -5.2% |
| 净利润同比 | -167.8% | — |
| 每股收益（稀释后） | $-0.03 | $-0.36 |
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FSIOEC
| Q4 25 | $9.1M | $411.7M | ||
| Q3 25 | $10.6M | $450.9M | ||
| Q2 25 | $11.4M | $466.4M | ||
| Q1 25 | $7.5M | $477.7M | ||
| Q4 24 | $9.2M | $434.2M | ||
| Q3 24 | $9.3M | $463.4M | ||
| Q2 24 | $10.5M | $477.0M | ||
| Q1 24 | $9.2M | $502.9M |
净利润FSIOEC
| Q4 25 | $-460.9K | — | ||
| Q3 25 | $-503.4K | $-67.1M | ||
| Q2 25 | $2.0M | $9.0M | ||
| Q1 25 | $-277.7K | $9.1M | ||
| Q4 24 | $679.6K | — | ||
| Q3 24 | $611.9K | $-20.2M | ||
| Q2 24 | $1.3M | $20.5M | ||
| Q1 24 | $457.2K | $26.7M |
毛利率FSIOEC
| Q4 25 | 29.4% | 18.9% | ||
| Q3 25 | 23.9% | 19.0% | ||
| Q2 25 | 47.4% | 21.1% | ||
| Q1 25 | 26.1% | 20.5% | ||
| Q4 24 | 29.2% | 20.6% | ||
| Q3 24 | 40.9% | 23.2% | ||
| Q2 24 | 37.4% | 23.0% | ||
| Q1 24 | 30.6% | 24.3% |
营业利润率FSIOEC
| Q4 25 | 11.6% | 4.3% | ||
| Q3 25 | 2.9% | -11.9% | ||
| Q2 25 | 29.0% | 6.9% | ||
| Q1 25 | -0.9% | 6.5% | ||
| Q4 24 | 9.4% | 5.4% | ||
| Q3 24 | 20.5% | -3.3% | ||
| Q2 24 | 18.7% | 8.7% | ||
| Q1 24 | 8.3% | 10.5% |
净利率FSIOEC
| Q4 25 | -5.1% | — | ||
| Q3 25 | -4.8% | -14.9% | ||
| Q2 25 | 17.8% | 1.9% | ||
| Q1 25 | -3.7% | 1.9% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.6% | -4.4% | ||
| Q2 24 | 12.3% | 4.3% | ||
| Q1 24 | 5.0% | 5.3% |
每股收益（稀释后）FSIOEC
| Q4 25 | $-0.03 | $-0.36 | ||
| Q3 25 | $-0.04 | $-1.20 | ||
| Q2 25 | $0.15 | $0.16 | ||
| Q1 25 | $-0.02 | $0.16 | ||
| Q4 24 | $0.05 | $0.31 | ||
| Q3 24 | $0.05 | $-0.35 | ||
| Q2 24 | $0.10 | $0.35 | ||
| Q1 24 | $0.04 | $0.45 |
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 | — | $60.7M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $384.6M |
| 总资产 | $61.8M | $1.9B |
| 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FSIOEC
| Q4 25 | — | $60.7M | ||
| Q3 25 | — | $51.3M | ||
| Q2 25 | $10.0M | $42.6M | ||
| Q1 25 | $11.0M | $37.5M | ||
| Q4 24 | $10.0M | $44.2M | ||
| Q3 24 | $13.0M | $53.2M | ||
| Q2 24 | $9.2M | $34.2M | ||
| Q1 24 | $8.3M | $43.9M |
总债务FSIOEC
| 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FSIOEC
| Q4 25 | $38.9M | $384.6M | ||
| Q3 25 | $39.0M | $401.8M | ||
| Q2 25 | $39.4M | $466.5M | ||
| Q1 25 | $38.4M | $466.1M | ||
| Q4 24 | $38.0M | $474.9M | ||
| Q3 24 | $36.9M | $476.3M | ||
| Q2 24 | $36.2M | $503.9M | ||
| Q1 24 | $36.0M | $492.2M |
总资产FSIOEC
| Q4 25 | $61.8M | $1.9B | ||
| Q3 25 | $58.4M | $2.0B | ||
| Q2 25 | $58.2M | $2.0B | ||
| Q1 25 | $61.7M | $2.0B | ||
| Q4 24 | $60.0M | $1.9B | ||
| Q3 24 | $57.8M | $2.0B | ||
| Q2 24 | $56.3M | $1.9B | ||
| Q1 24 | $57.6M | $1.9B |
负债/权益比FSIOEC
| 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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $44.2M |
| 自由现金流率自由现金流/营收 | -44.3% | 10.7% |
| 资本支出强度资本支出/营收 | 11.7% | 11.8% |
| 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 | $54.8M |
8季度趋势，按日历期对齐
经营现金流FSIOEC
| Q4 25 | $-3.0M | $92.9M | ||
| Q3 25 | $2.0M | $68.8M | ||
| Q2 25 | $5.3M | $53.7M | ||
| Q1 25 | $-544.3K | $400.0K | ||
| Q4 24 | $-2.2M | $94.5M | ||
| Q3 24 | $2.5M | $-30.9M | ||
| Q2 24 | $5.9M | $29.3M | ||
| Q1 24 | $-604.8K | $32.4M |
自由现金流FSIOEC
| Q4 25 | $-4.0M | $44.2M | ||
| Q3 25 | $39.4K | $27.9M | ||
| Q2 25 | $4.3M | $11.5M | ||
| Q1 25 | $-898.4K | $-28.8M | ||
| Q4 24 | $-4.3M | $23.5M | ||
| Q3 24 | $1.3M | $-78.8M | ||
| Q2 24 | $4.7M | $-25.4M | ||
| Q1 24 | $-1.1M | $-700.0K |
自由现金流率FSIOEC
| Q4 25 | -44.3% | 10.7% | ||
| Q3 25 | 0.4% | 6.2% | ||
| Q2 25 | 37.9% | 2.5% | ||
| Q1 25 | -12.0% | -6.0% | ||
| Q4 24 | -47.0% | 5.4% | ||
| Q3 24 | 13.6% | -17.0% | ||
| Q2 24 | 44.9% | -5.3% | ||
| Q1 24 | -11.7% | -0.1% |
资本支出强度FSIOEC
| Q4 25 | 11.7% | 11.8% | ||
| Q3 25 | 18.7% | 9.1% | ||
| Q2 25 | 8.6% | 9.0% | ||
| Q1 25 | 4.7% | 6.1% | ||
| Q4 24 | 22.8% | 16.4% | ||
| Q3 24 | 13.0% | 10.3% | ||
| Q2 24 | 11.3% | 11.5% | ||
| Q1 24 | 5.2% | 6.6% |
现金转化率FSIOEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | 5.97× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | 1.43× | ||
| Q1 24 | -1.32× | 1.21× |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
