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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与TriSalus Life Sciences, Inc.（TLSI）财务数据对比。点击上方公司名可切换其他公司
TriSalus Life Sciences, Inc.的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.4倍（$13.2M vs $9.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -73.9%，领先68.8%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs -0.5%），TriSalus Life Sciences, Inc.自由现金流更多（$-2.5M vs $-4.0M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
FSI vs TLSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $13.2M |
| 净利润 | $-460.9K | $-9.8M |
| 毛利率 | 29.4% | 86.7% |
| 营业利润率 | 11.6% | -24.8% |
| 净利率 | -5.1% | -73.9% |
| 营收同比 | -0.5% | 59.8% |
| 净利润同比 | -167.8% | 3.5% |
| 每股收益（稀释后） | $-0.03 | $-0.22 |
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 | $13.2M | ||
| Q3 25 | $10.6M | $11.6M | ||
| Q2 25 | $11.4M | $11.2M | ||
| Q1 25 | $7.5M | $9.2M | ||
| Q4 24 | $9.2M | $8.3M | ||
| Q3 24 | $9.3M | $7.3M | ||
| Q2 24 | $10.5M | $7.4M | ||
| Q1 24 | $9.2M | $6.5M |
| Q4 25 | $-460.9K | $-9.8M | ||
| Q3 25 | $-503.4K | $-10.8M | ||
| Q2 25 | $2.0M | $-8.3M | ||
| Q1 25 | $-277.7K | $-10.4M | ||
| Q4 24 | $679.6K | $-10.1M | ||
| Q3 24 | $611.9K | $-2.4M | ||
| Q2 24 | $1.3M | $-4.3M | ||
| Q1 24 | $457.2K | $-13.2M |
| Q4 25 | 29.4% | 86.7% | ||
| Q3 25 | 23.9% | 83.5% | ||
| Q2 25 | 47.4% | 83.9% | ||
| Q1 25 | 26.1% | 83.7% | ||
| Q4 24 | 29.2% | 85.3% | ||
| Q3 24 | 40.9% | 86.3% | ||
| Q2 24 | 37.4% | 87.6% | ||
| Q1 24 | 30.6% | 85.0% |
| Q4 25 | 11.6% | -24.8% | ||
| Q3 25 | 2.9% | -77.9% | ||
| Q2 25 | 29.0% | -65.4% | ||
| Q1 25 | -0.9% | -79.9% | ||
| Q4 24 | 9.4% | -91.8% | ||
| Q3 24 | 20.5% | -118.9% | ||
| Q2 24 | 18.7% | -111.0% | ||
| Q1 24 | 8.3% | -180.8% |
| Q4 25 | -5.1% | -73.9% | ||
| Q3 25 | -4.8% | -93.5% | ||
| Q2 25 | 17.8% | -73.9% | ||
| Q1 25 | -3.7% | -113.2% | ||
| Q4 24 | 7.4% | -122.4% | ||
| Q3 24 | 6.6% | -32.6% | ||
| Q2 24 | 12.3% | -58.8% | ||
| Q1 24 | 5.0% | -204.5% |
| Q4 25 | $-0.03 | $-0.22 | ||
| Q3 25 | $-0.04 | $-0.96 | ||
| Q2 25 | $0.15 | $-0.27 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $0.05 | $-0.38 | ||
| Q3 24 | $0.05 | $-0.12 | ||
| Q2 24 | $0.10 | $-0.21 | ||
| Q1 24 | $0.04 | $-0.60 |
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 | $-33.9M |
| 总资产 | $61.8M | $35.3M |
| 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 | — | $20.4M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | $10.0M | $26.5M | ||
| Q1 25 | $11.0M | $13.0M | ||
| Q4 24 | $10.0M | $8.5M | ||
| Q3 24 | $13.0M | $11.3M | ||
| Q2 24 | $9.2M | $16.5M | ||
| Q1 24 | $8.3M | $4.0M |
| 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 | $-33.9M | ||
| Q3 25 | $39.0M | $-26.7M | ||
| Q2 25 | $39.4M | $-19.4M | ||
| Q1 25 | $38.4M | $-34.4M | ||
| Q4 24 | $38.0M | $-25.9M | ||
| Q3 24 | $36.9M | $-20.4M | ||
| Q2 24 | $36.2M | $-25.3M | ||
| Q1 24 | $36.0M | $-36.0M |
| Q4 25 | $61.8M | $35.3M | ||
| Q3 25 | $58.4M | $36.5M | ||
| Q2 25 | $58.2M | $41.3M | ||
| Q1 25 | $61.7M | $28.6M | ||
| Q4 24 | $60.0M | $24.0M | ||
| Q3 24 | $57.8M | $27.5M | ||
| Q2 24 | $56.3M | $32.4M | ||
| Q1 24 | $57.6M | $17.9M |
| 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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | -44.3% | -19.1% |
| 资本支出强度资本支出/营收 | 11.7% | 0.3% |
| 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 | $-19.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-3.0M | $-2.5M | ||
| Q3 25 | $2.0M | $-3.7M | ||
| Q2 25 | $5.3M | $-7.3M | ||
| Q1 25 | $-544.3K | $-4.5M | ||
| Q4 24 | $-2.2M | $-5.7M | ||
| Q3 24 | $2.5M | $-10.8M | ||
| Q2 24 | $5.9M | $-13.4M | ||
| Q1 24 | $-604.8K | $-10.9M |
| Q4 25 | $-4.0M | $-2.5M | ||
| Q3 25 | $39.4K | $-3.9M | ||
| Q2 25 | $4.3M | $-7.4M | ||
| Q1 25 | $-898.4K | $-5.3M | ||
| Q4 24 | $-4.3M | $-5.8M | ||
| Q3 24 | $1.3M | $-11.0M | ||
| Q2 24 | $4.7M | $-13.5M | ||
| Q1 24 | $-1.1M | $-10.9M |
| Q4 25 | -44.3% | -19.1% | ||
| Q3 25 | 0.4% | -33.9% | ||
| Q2 25 | 37.9% | -66.1% | ||
| Q1 25 | -12.0% | -57.3% | ||
| Q4 24 | -47.0% | -69.7% | ||
| Q3 24 | 13.6% | -149.9% | ||
| Q2 24 | 44.9% | -183.1% | ||
| Q1 24 | -11.7% | -169.3% |
| Q4 25 | 11.7% | 0.3% | ||
| Q3 25 | 18.7% | 1.9% | ||
| Q2 25 | 8.6% | 0.8% | ||
| Q1 25 | 4.7% | 8.2% | ||
| Q4 24 | 22.8% | 0.6% | ||
| Q3 24 | 13.0% | 2.3% | ||
| Q2 24 | 11.3% | 0.8% | ||
| Q1 24 | 5.2% | 1.0% |
| 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
