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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与Valaris Ltd（VAL）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Valaris Ltd的1.8倍（$9.1M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -5.1%，领先13803.1%），Valaris Ltd同比增速更快（405.9% vs -0.5%），FLEXIBLE SOLUTIONS INTERNATIONAL INC自由现金流更多（$-4.0M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% 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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
FSI vs VAL — 直观对比
营收规模更大
FSI
是对方的1.8倍
$5.2M
营收增速更快
VAL
高出406.4%
-0.5%
净利率更高
VAL
高出13803.1%
-5.1%
自由现金流更多
FSI
多$30.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $5.2M |
| 净利润 | $-460.9K | $717.5M |
| 毛利率 | 29.4% | -7850.0% |
| 营业利润率 | 11.6% | — |
| 净利率 | -5.1% | 13798.1% |
| 营收同比 | -0.5% | 405.9% |
| 净利润同比 | -167.8% | 436.6% |
| 每股收益（稀释后） | $-0.03 | $10.13 |
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FSIVAL
| Q4 25 | $9.1M | $5.2M | ||
| Q3 25 | $10.6M | $5.6M | ||
| Q2 25 | $11.4M | $700.0K | ||
| Q1 25 | $7.5M | — | ||
| Q4 24 | $9.2M | $-1.7M | ||
| Q3 24 | $9.3M | $3.9M | ||
| Q2 24 | $10.5M | $4.8M | ||
| Q1 24 | $9.2M | $2.6M |
净利润FSIVAL
| Q4 25 | $-460.9K | $717.5M | ||
| Q3 25 | $-503.4K | $188.1M | ||
| Q2 25 | $2.0M | $115.1M | ||
| Q1 25 | $-277.7K | — | ||
| Q4 24 | $679.6K | $133.7M | ||
| Q3 24 | $611.9K | $64.6M | ||
| Q2 24 | $1.3M | $149.6M | ||
| Q1 24 | $457.2K | $25.5M |
毛利率FSIVAL
| Q4 25 | 29.4% | -7850.0% | ||
| Q3 25 | 23.9% | -7142.9% | ||
| Q2 25 | 47.4% | -56428.6% | ||
| Q1 25 | 26.1% | — | ||
| Q4 24 | 29.2% | 24529.4% | ||
| Q3 24 | 40.9% | -11748.7% | ||
| Q2 24 | 37.4% | -9039.6% | ||
| Q1 24 | 30.6% | -17007.7% |
营业利润率FSIVAL
| Q4 25 | 11.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 29.0% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 8.3% | — |
净利率FSIVAL
| Q4 25 | -5.1% | 13798.1% | ||
| Q3 25 | -4.8% | 3358.9% | ||
| Q2 25 | 17.8% | 16442.9% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | 7.4% | -7864.7% | ||
| Q3 24 | 6.6% | 1656.4% | ||
| Q2 24 | 12.3% | 3116.7% | ||
| Q1 24 | 5.0% | 980.8% |
每股收益（稀释后）FSIVAL
| Q4 25 | $-0.03 | $10.13 | ||
| Q3 25 | $-0.04 | $2.65 | ||
| Q2 25 | $0.15 | $1.61 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $0.05 | $1.86 | ||
| Q3 24 | $0.05 | $0.88 | ||
| Q2 24 | $0.10 | $2.03 | ||
| Q1 24 | $0.04 | $0.35 |
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 | — | $599.4M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $3.2B |
| 总资产 | $61.8M | $5.3B |
| 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FSIVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | $10.0M | $503.4M | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $10.0M | $368.2M | ||
| Q3 24 | $13.0M | $379.3M | ||
| Q2 24 | $9.2M | $398.3M | ||
| Q1 24 | $8.3M | $494.1M |
总债务FSIVAL
| 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FSIVAL
| Q4 25 | $38.9M | $3.2B | ||
| Q3 25 | $39.0M | $2.4B | ||
| Q2 25 | $39.4M | $2.3B | ||
| Q1 25 | $38.4M | — | ||
| Q4 24 | $38.0M | $2.2B | ||
| Q3 24 | $36.9M | $2.1B | ||
| Q2 24 | $36.2M | $2.2B | ||
| Q1 24 | $36.0M | $2.0B |
总资产FSIVAL
| Q4 25 | $61.8M | $5.3B | ||
| Q3 25 | $58.4M | $4.6B | ||
| Q2 25 | $58.2M | $4.5B | ||
| Q1 25 | $61.7M | — | ||
| Q4 24 | $60.0M | $4.4B | ||
| Q3 24 | $57.8M | $4.3B | ||
| Q2 24 | $56.3M | $4.4B | ||
| Q1 24 | $57.6M | $4.4B |
负债/权益比FSIVAL
| 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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | -44.3% | -655.8% |
| 资本支出强度资本支出/营收 | 11.7% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-591.7K | $159.9M |
8季度趋势，按日历期对齐
经营现金流FSIVAL
| Q4 25 | $-3.0M | $72.2M | ||
| Q3 25 | $2.0M | $198.1M | ||
| Q2 25 | $5.3M | $120.0M | ||
| Q1 25 | $-544.3K | — | ||
| Q4 24 | $-2.2M | $124.6M | ||
| Q3 24 | $2.5M | $193.0M | ||
| Q2 24 | $5.9M | $11.5M | ||
| Q1 24 | $-604.8K | $26.3M |
自由现金流FSIVAL
| Q4 25 | $-4.0M | $-34.1M | ||
| Q3 25 | $39.4K | $128.3M | ||
| Q2 25 | $4.3M | $52.8M | ||
| Q1 25 | $-898.4K | — | ||
| Q4 24 | $-4.3M | $12.9M | ||
| Q3 24 | $1.3M | $111.1M | ||
| Q2 24 | $4.7M | $-98.7M | ||
| Q1 24 | $-1.1M | $-125.0M |
自由现金流率FSIVAL
| Q4 25 | -44.3% | -655.8% | ||
| Q3 25 | 0.4% | 2291.1% | ||
| Q2 25 | 37.9% | 7542.9% | ||
| Q1 25 | -12.0% | — | ||
| Q4 24 | -47.0% | -758.8% | ||
| Q3 24 | 13.6% | 2848.7% | ||
| Q2 24 | 44.9% | -2056.3% | ||
| Q1 24 | -11.7% | -4807.7% |
资本支出强度FSIVAL
| Q4 25 | 11.7% | 2044.2% | ||
| Q3 25 | 18.7% | 1246.4% | ||
| Q2 25 | 8.6% | 9600.0% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 22.8% | -6570.6% | ||
| Q3 24 | 13.0% | 2100.0% | ||
| Q2 24 | 11.3% | 2295.8% | ||
| Q1 24 | 5.2% | 5819.2% |
现金转化率FSIVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | 2.60× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | 0.93× | ||
| Q3 24 | 4.05× | 2.99× | ||
| Q2 24 | 4.59× | 0.08× | ||
| Q1 24 | -1.32× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
