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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与Soluna Holdings, Inc（SLNH）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Soluna Holdings, Inc的1.1倍（$9.1M vs $8.4M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -284.7%，领先279.6%），Soluna Holdings, Inc同比增速更快（11.8% vs -0.5%），FLEXIBLE SOLUTIONS INTERNATIONAL INC自由现金流更多（$-4.0M vs $-6.8M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% vs -8.8%）
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。
FSI vs SLNH — 直观对比
营收规模更大
FSI
是对方的1.1倍
$8.4M
营收增速更快
SLNH
高出12.4%
-0.5%
净利率更高
FSI
高出279.6%
-284.7%
自由现金流更多
FSI
多$2.8M
$-6.8M
两年增速更快
FSI
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $8.4M |
| 净利润 | $-460.9K | $-24.0M |
| 毛利率 | 29.4% | 9.5% |
| 营业利润率 | 11.6% | -92.5% |
| 净利率 | -5.1% | -284.7% |
| 营收同比 | -0.5% | 11.8% |
| 净利润同比 | -167.8% | -233.2% |
| 每股收益（稀释后） | $-0.03 | $-1.14 |
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FSISLNH
| Q4 25 | $9.1M | — | ||
| Q3 25 | $10.6M | $8.4M | ||
| Q2 25 | $11.4M | $6.2M | ||
| Q1 25 | $7.5M | $5.9M | ||
| Q4 24 | $9.2M | $8.3M | ||
| Q3 24 | $9.3M | $7.5M | ||
| Q2 24 | $10.5M | $9.7M | ||
| Q1 24 | $9.2M | $12.5M |
净利润FSISLNH
| Q4 25 | $-460.9K | — | ||
| Q3 25 | $-503.4K | $-24.0M | ||
| Q2 25 | $2.0M | $-7.4M | ||
| Q1 25 | $-277.7K | $-7.6M | ||
| Q4 24 | $679.6K | $-40.0M | ||
| Q3 24 | $611.9K | $-7.2M | ||
| Q2 24 | $1.3M | $-10.9M | ||
| Q1 24 | $457.2K | $-5.3M |
毛利率FSISLNH
| Q4 25 | 29.4% | — | ||
| Q3 25 | 23.9% | 9.5% | ||
| Q2 25 | 47.4% | 6.3% | ||
| Q1 25 | 26.1% | 5.7% | ||
| Q4 24 | 29.2% | -360.8% | ||
| Q3 24 | 40.9% | -39.1% | ||
| Q2 24 | 37.4% | 34.6% | ||
| Q1 24 | 30.6% | 45.4% |
营业利润率FSISLNH
| Q4 25 | 11.6% | — | ||
| Q3 25 | 2.9% | -92.5% | ||
| Q2 25 | 29.0% | -107.6% | ||
| Q1 25 | -0.9% | -120.9% | ||
| Q4 24 | 9.4% | -426.0% | ||
| Q3 24 | 20.5% | -119.8% | ||
| Q2 24 | 18.7% | -38.0% | ||
| Q1 24 | 8.3% | 3.2% |
净利率FSISLNH
| Q4 25 | -5.1% | — | ||
| Q3 25 | -4.8% | -284.7% | ||
| Q2 25 | 17.8% | -119.9% | ||
| Q1 25 | -3.7% | -127.3% | ||
| Q4 24 | 7.4% | -483.8% | ||
| Q3 24 | 6.6% | -95.5% | ||
| Q2 24 | 12.3% | -112.4% | ||
| Q1 24 | 5.0% | -41.9% |
每股收益（稀释后）FSISLNH
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.04 | $-1.14 | ||
| Q2 25 | $0.15 | $-0.93 | ||
| Q1 25 | $-0.02 | $-1.21 | ||
| Q4 24 | $0.05 | $-7.14 | ||
| Q3 24 | $0.05 | $-1.56 | ||
| Q2 24 | $0.10 | $-3.62 | ||
| Q1 24 | $0.04 | $-2.62 |
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 | — | — |
| 总债务越低越好 | $4.4M | $13.3M |
| 股东权益账面价值 | $38.9M | $14.5M |
| 总资产 | $61.8M | $152.0M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资FSISLNH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.3M | — |
总债务FSISLNH
| Q4 25 | $4.4M | — | ||
| Q3 25 | $7.1M | $13.3M | ||
| Q2 25 | $7.5M | $10.0M | ||
| Q1 25 | $8.1M | $10.2M | ||
| Q4 24 | $8.8M | $7.1M | ||
| Q3 24 | $9.4M | $8.1M | ||
| Q2 24 | $8.3M | $9.0M | ||
| Q1 24 | $8.0M | — |
股东权益FSISLNH
| Q4 25 | $38.9M | — | ||
| Q3 25 | $39.0M | $14.5M | ||
| Q2 25 | $39.4M | $-19.5M | ||
| Q1 25 | $38.4M | $-16.1M | ||
| Q4 24 | $38.0M | $-12.5M | ||
| Q3 24 | $36.9M | $20.9M | ||
| Q2 24 | $36.2M | $24.4M | ||
| Q1 24 | $36.0M | $21.5M |
总资产FSISLNH
| Q4 25 | $61.8M | — | ||
| Q3 25 | $58.4M | $152.0M | ||
| Q2 25 | $58.2M | $92.0M | ||
| Q1 25 | $61.7M | $90.0M | ||
| Q4 24 | $60.0M | $88.0M | ||
| Q3 24 | $57.8M | $97.3M | ||
| Q2 24 | $56.3M | $98.7M | ||
| Q1 24 | $57.6M | $90.6M |
负债/权益比FSISLNH
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.18× | 0.92× | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | 0.39× | ||
| Q2 24 | 0.23× | 0.37× | ||
| 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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-6.8M |
| 自由现金流率自由现金流/营收 | -44.3% | -81.4% |
| 资本支出强度资本支出/营收 | 11.7% | 55.2% |
| 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 | $-34.4M |
8季度趋势，按日历期对齐
经营现金流FSISLNH
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $2.0M | $-2.2M | ||
| Q2 25 | $5.3M | $-1.1M | ||
| Q1 25 | $-544.3K | $-177.0K | ||
| Q4 24 | $-2.2M | $-5.1M | ||
| Q3 24 | $2.5M | $61.0K | ||
| Q2 24 | $5.9M | $-7.3M | ||
| Q1 24 | $-604.8K | $3.9M |
自由现金流FSISLNH
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $39.4K | $-6.8M | ||
| Q2 25 | $4.3M | $-9.7M | ||
| Q1 25 | $-898.4K | $-4.0M | ||
| Q4 24 | $-4.3M | $-13.9M | ||
| Q3 24 | $1.3M | $-3.4M | ||
| Q2 24 | $4.7M | $-7.6M | ||
| Q1 24 | $-1.1M | $3.3M |
自由现金流率FSISLNH
| Q4 25 | -44.3% | — | ||
| Q3 25 | 0.4% | -81.4% | ||
| Q2 25 | 37.9% | -156.8% | ||
| Q1 25 | -12.0% | -67.1% | ||
| Q4 24 | -47.0% | -168.3% | ||
| Q3 24 | 13.6% | -44.8% | ||
| Q2 24 | 44.9% | -78.2% | ||
| Q1 24 | -11.7% | 26.5% |
资本支出强度FSISLNH
| Q4 25 | 11.7% | — | ||
| Q3 25 | 18.7% | 55.2% | ||
| Q2 25 | 8.6% | 139.0% | ||
| Q1 25 | 4.7% | 64.2% | ||
| Q4 24 | 22.8% | 107.0% | ||
| Q3 24 | 13.0% | 45.6% | ||
| Q2 24 | 11.3% | 2.5% | ||
| Q1 24 | 5.2% | 4.2% |
现金转化率FSISLNH
| 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
SLNH
| Data Hosting Revenue | $5.3M | 62% |
| Cryptocurrency Mining Revenue | $2.8M | 33% |
| Other | $389.0K | 5% |
