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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与TRANSACT TECHNOLOGIES INC（TACT）财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.3倍（$11.5M vs $9.1M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -0.5%），TRANSACT TECHNOLOGIES INC自由现金流更多（$589.0K vs $-4.0M），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% 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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
FSI vs TACT — 直观对比
营收规模更大
TACT
是对方的1.3倍
$9.1M
营收增速更快
TACT
高出12.5%
-0.5%
自由现金流更多
TACT
多$4.6M
$-4.0M
两年增速更快
TACT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $11.5M |
| 净利润 | $-460.9K | — |
| 毛利率 | 29.4% | 47.6% |
| 营业利润率 | 11.6% | -10.1% |
| 净利率 | -5.1% | — |
| 营收同比 | -0.5% | 11.9% |
| 净利润同比 | -167.8% | — |
| 每股收益（稀释后） | $-0.03 | $-0.11 |
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FSITACT
| Q4 25 | $9.1M | $11.5M | ||
| Q3 25 | $10.6M | $13.2M | ||
| Q2 25 | $11.4M | $13.8M | ||
| Q1 25 | $7.5M | $13.1M | ||
| Q4 24 | $9.2M | $10.2M | ||
| Q3 24 | $9.3M | $10.9M | ||
| Q2 24 | $10.5M | $11.6M | ||
| Q1 24 | $9.2M | $10.7M |
净利润FSITACT
| Q4 25 | $-460.9K | — | ||
| Q3 25 | $-503.4K | $15.0K | ||
| Q2 25 | $2.0M | $-143.0K | ||
| Q1 25 | $-277.7K | $19.0K | ||
| Q4 24 | $679.6K | — | ||
| Q3 24 | $611.9K | $-551.0K | ||
| Q2 24 | $1.3M | $-319.0K | ||
| Q1 24 | $457.2K | $-1.0M |
毛利率FSITACT
| Q4 25 | 29.4% | 47.6% | ||
| Q3 25 | 23.9% | 49.8% | ||
| Q2 25 | 47.4% | 48.2% | ||
| Q1 25 | 26.1% | 48.7% | ||
| Q4 24 | 29.2% | 44.2% | ||
| Q3 24 | 40.9% | 48.1% | ||
| Q2 24 | 37.4% | 52.7% | ||
| Q1 24 | 30.6% | 52.6% |
营业利润率FSITACT
| Q4 25 | 11.6% | -10.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 29.0% | -1.9% | ||
| Q1 25 | -0.9% | -0.1% | ||
| Q4 24 | 9.4% | -10.3% | ||
| Q3 24 | 20.5% | -7.7% | ||
| Q2 24 | 18.7% | -3.8% | ||
| Q1 24 | 8.3% | -12.2% |
净利率FSITACT
| Q4 25 | -5.1% | — | ||
| Q3 25 | -4.8% | 0.1% | ||
| Q2 25 | 17.8% | -1.0% | ||
| Q1 25 | -3.7% | 0.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.6% | -5.1% | ||
| Q2 24 | 12.3% | -2.8% | ||
| Q1 24 | 5.0% | -9.7% |
每股收益（稀释后）FSITACT
| Q4 25 | $-0.03 | $-0.11 | ||
| Q3 25 | $-0.04 | $0.00 | ||
| Q2 25 | $0.15 | $-0.01 | ||
| Q1 25 | $-0.02 | $0.00 | ||
| Q4 24 | $0.05 | $-0.80 | ||
| Q3 24 | $0.05 | $-0.06 | ||
| Q2 24 | $0.10 | $-0.03 | ||
| Q1 24 | $0.04 | $-0.10 |
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 | — | $20.4M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $31.1M |
| 总资产 | $61.8M | $44.8M |
| 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FSITACT
| Q4 25 | — | $20.4M | ||
| Q3 25 | — | $20.0M | ||
| Q2 25 | $10.0M | $17.7M | ||
| Q1 25 | $11.0M | $14.2M | ||
| Q4 24 | $10.0M | $14.4M | ||
| Q3 24 | $13.0M | $11.3M | ||
| Q2 24 | $9.2M | $11.1M | ||
| Q1 24 | $8.3M | $10.6M |
总债务FSITACT
| 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FSITACT
| Q4 25 | $38.9M | $31.1M | ||
| Q3 25 | $39.0M | $31.8M | ||
| Q2 25 | $39.4M | $31.3M | ||
| Q1 25 | $38.4M | $30.9M | ||
| Q4 24 | $38.0M | $30.6M | ||
| Q3 24 | $36.9M | $38.4M | ||
| Q2 24 | $36.2M | $38.5M | ||
| Q1 24 | $36.0M | $38.6M |
总资产FSITACT
| Q4 25 | $61.8M | $44.8M | ||
| Q3 25 | $58.4M | $45.0M | ||
| Q2 25 | $58.2M | $44.5M | ||
| Q1 25 | $61.7M | $44.2M | ||
| Q4 24 | $60.0M | $44.0M | ||
| Q3 24 | $57.8M | $50.5M | ||
| Q2 24 | $56.3M | $50.4M | ||
| Q1 24 | $57.6M | $51.9M |
负债/权益比FSITACT
| 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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $589.0K |
| 自由现金流率自由现金流/营收 | -44.3% | 5.1% |
| 资本支出强度资本支出/营收 | 11.7% | 0.2% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流FSITACT
| Q4 25 | $-3.0M | $609.0K | ||
| Q3 25 | $2.0M | $3.6M | ||
| Q2 25 | $5.3M | $3.6M | ||
| Q1 25 | $-544.3K | $-161.0K | ||
| Q4 24 | $-2.2M | $2.4M | ||
| Q3 24 | $2.5M | $327.0K | ||
| Q2 24 | $5.9M | $636.0K | ||
| Q1 24 | $-604.8K | $-1.5M |
自由现金流FSITACT
| Q4 25 | $-4.0M | $589.0K | ||
| Q3 25 | $39.4K | $3.6M | ||
| Q2 25 | $4.3M | $3.6M | ||
| Q1 25 | $-898.4K | $-171.0K | ||
| Q4 24 | $-4.3M | $2.4M | ||
| Q3 24 | $1.3M | $259.0K | ||
| Q2 24 | $4.7M | $499.0K | ||
| Q1 24 | $-1.1M | $-1.6M |
自由现金流率FSITACT
| Q4 25 | -44.3% | 5.1% | ||
| Q3 25 | 0.4% | 27.1% | ||
| Q2 25 | 37.9% | 25.9% | ||
| Q1 25 | -12.0% | -1.3% | ||
| Q4 24 | -47.0% | 23.2% | ||
| Q3 24 | 13.6% | 2.4% | ||
| Q2 24 | 44.9% | 4.3% | ||
| Q1 24 | -11.7% | -14.9% |
资本支出强度FSITACT
| Q4 25 | 11.7% | 0.2% | ||
| Q3 25 | 18.7% | 0.5% | ||
| Q2 25 | 8.6% | 0.1% | ||
| Q1 25 | 4.7% | 0.1% | ||
| Q4 24 | 22.8% | 0.1% | ||
| Q3 24 | 13.0% | 0.6% | ||
| Q2 24 | 11.3% | 1.2% | ||
| Q1 24 | 5.2% | 1.0% |
现金转化率FSITACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | -8.47× | ||
| 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
