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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与Precipio, Inc.（PRPO）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Precipio, Inc.的1.3倍（$9.1M vs $6.8M），Precipio, Inc.净利率更高（7.7% vs -5.1%，领先12.8%），Precipio, Inc.同比增速更快（28.4% vs -0.5%），Precipio, Inc.自由现金流更多（$291.0K vs $-4.0M），过去两年Precipio, Inc.的营收复合增速更高（40.0% 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。
Precipio, Inc.是一家专业诊断企业，专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案，主要服务美国市场的医疗机构、临床实验室及患者群体，致力于提升诊断准确率，改善患者健康预后。
FSI vs PRPO — 直观对比
营收规模更大
FSI
是对方的1.3倍
$6.8M
营收增速更快
PRPO
高出29.0%
-0.5%
净利率更高
PRPO
高出12.8%
-5.1%
自由现金流更多
PRPO
多$4.3M
$-4.0M
两年增速更快
PRPO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $6.8M |
| 净利润 | $-460.9K | $526.0K |
| 毛利率 | 29.4% | 45.9% |
| 营业利润率 | 11.6% | 7.9% |
| 净利率 | -5.1% | 7.7% |
| 营收同比 | -0.5% | 28.4% |
| 净利润同比 | -167.8% | 244.1% |
| 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FSIPRPO
| Q4 25 | $9.1M | $6.8M | ||
| Q3 25 | $10.6M | $6.9M | ||
| Q2 25 | $11.4M | $5.6M | ||
| Q1 25 | $7.5M | $4.9M | ||
| Q4 24 | $9.2M | $5.3M | ||
| Q3 24 | $9.3M | $5.3M | ||
| Q2 24 | $10.5M | $4.5M | ||
| Q1 24 | $9.2M | $3.5M |
净利润FSIPRPO
| Q4 25 | $-460.9K | $526.0K | ||
| Q3 25 | $-503.4K | $-79.0K | ||
| Q2 25 | $2.0M | $74.0K | ||
| Q1 25 | $-277.7K | $-884.0K | ||
| Q4 24 | $679.6K | $-365.0K | ||
| Q3 24 | $611.9K | $-626.0K | ||
| Q2 24 | $1.3M | $-1.2M | ||
| Q1 24 | $457.2K | $-2.1M |
毛利率FSIPRPO
| Q4 25 | 29.4% | 45.9% | ||
| Q3 25 | 23.9% | 43.6% | ||
| Q2 25 | 47.4% | 43.2% | ||
| Q1 25 | 26.1% | 43.6% | ||
| Q4 24 | 29.2% | 49.8% | ||
| Q3 24 | 40.9% | 43.1% | ||
| Q2 24 | 37.4% | 38.1% | ||
| Q1 24 | 30.6% | 26.5% |
营业利润率FSIPRPO
| Q4 25 | 11.6% | 7.9% | ||
| Q3 25 | 2.9% | -0.9% | ||
| Q2 25 | 29.0% | -14.6% | ||
| Q1 25 | -0.9% | -17.5% | ||
| Q4 24 | 9.4% | -6.3% | ||
| Q3 24 | 20.5% | -11.3% | ||
| Q2 24 | 18.7% | -26.8% | ||
| Q1 24 | 8.3% | -59.6% |
净利率FSIPRPO
| Q4 25 | -5.1% | 7.7% | ||
| Q3 25 | -4.8% | -1.1% | ||
| Q2 25 | 17.8% | 1.3% | ||
| Q1 25 | -3.7% | -18.0% | ||
| Q4 24 | 7.4% | -6.9% | ||
| Q3 24 | 6.6% | -11.9% | ||
| Q2 24 | 12.3% | -27.1% | ||
| Q1 24 | 5.0% | -59.8% |
每股收益（稀释后）FSIPRPO
| Q4 25 | $-0.03 | $0.36 | ||
| Q3 25 | $-0.04 | $-0.05 | ||
| Q2 25 | $0.15 | $0.05 | ||
| Q1 25 | $-0.02 | $-0.59 | ||
| Q4 24 | $0.05 | $-0.22 | ||
| Q3 24 | $0.05 | $-0.42 | ||
| Q2 24 | $0.10 | $-0.83 | ||
| Q1 24 | $0.04 | $-1.46 |
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 | — | $2.7M |
| 总债务越低越好 | $4.4M | $83.0K |
| 股东权益账面价值 | $38.9M | $14.6M |
| 总资产 | $61.8M | $21.3M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资FSIPRPO
| Q4 25 | — | $2.7M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $10.0M | $1.1M | ||
| Q1 25 | $11.0M | $1.0M | ||
| Q4 24 | $10.0M | $1.4M | ||
| Q3 24 | $13.0M | $1.1M | ||
| Q2 24 | $9.2M | $1.3M | ||
| Q1 24 | $8.3M | $776.0K |
总债务FSIPRPO
| Q4 25 | $4.4M | $83.0K | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $8.8M | $383.0K | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $8.0M | — |
股东权益FSIPRPO
| Q4 25 | $38.9M | $14.6M | ||
| Q3 25 | $39.0M | $13.7M | ||
| Q2 25 | $39.4M | $12.3M | ||
| Q1 25 | $38.4M | $11.7M | ||
| Q4 24 | $38.0M | $12.1M | ||
| Q3 24 | $36.9M | $11.9M | ||
| Q2 24 | $36.2M | $12.1M | ||
| Q1 24 | $36.0M | $12.8M |
总资产FSIPRPO
| Q4 25 | $61.8M | $21.3M | ||
| Q3 25 | $58.4M | $21.2M | ||
| Q2 25 | $58.2M | $18.8M | ||
| Q1 25 | $61.7M | $17.8M | ||
| Q4 24 | $60.0M | $17.0M | ||
| Q3 24 | $57.8M | $17.0M | ||
| Q2 24 | $56.3M | $17.3M | ||
| Q1 24 | $57.6M | $16.6M |
负债/权益比FSIPRPO
| Q4 25 | 0.11× | 0.01× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | 0.03× | ||
| 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 | $366.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $291.0K |
| 自由现金流率自由现金流/营收 | -44.3% | 4.3% |
| 资本支出强度资本支出/营收 | 11.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | $-591.7K | $359.0K |
8季度趋势，按日历期对齐
经营现金流FSIPRPO
| Q4 25 | $-3.0M | $366.0K | ||
| Q3 25 | $2.0M | $10.0K | ||
| Q2 25 | $5.3M | $353.0K | ||
| Q1 25 | $-544.3K | $-44.0K | ||
| Q4 24 | $-2.2M | $565.0K | ||
| Q3 24 | $2.5M | $41.0K | ||
| Q2 24 | $5.9M | $500.0K | ||
| Q1 24 | $-604.8K | $-667.0K |
自由现金流FSIPRPO
| Q4 25 | $-4.0M | $291.0K | ||
| Q3 25 | $39.4K | $-44.0K | ||
| Q2 25 | $4.3M | $294.0K | ||
| Q1 25 | $-898.4K | $-182.0K | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $1.3M | $-68.0K | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率FSIPRPO
| Q4 25 | -44.3% | 4.3% | ||
| Q3 25 | 0.4% | -0.6% | ||
| Q2 25 | 37.9% | 5.2% | ||
| Q1 25 | -12.0% | -3.7% | ||
| Q4 24 | -47.0% | — | ||
| Q3 24 | 13.6% | -1.3% | ||
| Q2 24 | 44.9% | — | ||
| Q1 24 | -11.7% | — |
资本支出强度FSIPRPO
| Q4 25 | 11.7% | 1.1% | ||
| Q3 25 | 18.7% | 0.8% | ||
| Q2 25 | 8.6% | 1.0% | ||
| Q1 25 | 4.7% | 2.8% | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 13.0% | 2.1% | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率FSIPRPO
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | 4.77× | ||
| 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
