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FLEXIBLE SOLUTIONS INTERNATIONAL INC(FSI)与VerifyMe, Inc.(VRME)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VerifyMe, Inc.的1.8倍($9.1M vs $5.0M),FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高(-5.1% vs -66.7%,领先61.6%),FLEXIBLE SOLUTIONS INTERNATIONAL INC同比增速更快(-0.5% vs -7.4%),过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高(-0.6% vs -5.2%)
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。
VerifyMe, Inc.是一家专注于身份核验、防伪溯源及品牌保护服务的科技企业,为消费品、制药、零售等行业客户提供安全认证工具、全链路溯源系统与用户互动解决方案,业务覆盖北美及多个海外市场。
FSI vs VRME — 直观对比
营收规模更大
FSI
是对方的1.8倍
$5.0M
营收增速更快
FSI
高出6.9%
-7.4%
净利率更高
FSI
高出61.6%
-66.7%
两年增速更快
FSI
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $5.0M |
| 净利润 | $-460.9K | $-3.4M |
| 毛利率 | 29.4% | 41.2% |
| 营业利润率 | 11.6% | -68.2% |
| 净利率 | -5.1% | -66.7% |
| 营收同比 | -0.5% | -7.4% |
| 净利润同比 | -167.8% | -38.4% |
| 每股收益(稀释后) | $-0.03 | $-0.26 |
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
FSI
VRME
| Q4 25 | $9.1M | — | ||
| Q3 25 | $10.6M | $5.0M | ||
| Q2 25 | $11.4M | $4.5M | ||
| Q1 25 | $7.5M | $4.5M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $9.3M | $5.4M | ||
| Q2 24 | $10.5M | $5.4M | ||
| Q1 24 | $9.2M | $5.8M |
净利润
FSI
VRME
| Q4 25 | $-460.9K | — | ||
| Q3 25 | $-503.4K | $-3.4M | ||
| Q2 25 | $2.0M | $-291.0K | ||
| Q1 25 | $-277.7K | $-571.0K | ||
| Q4 24 | $679.6K | — | ||
| Q3 24 | $611.9K | $-2.4M | ||
| Q2 24 | $1.3M | $-346.0K | ||
| Q1 24 | $457.2K | $-553.0K |
毛利率
FSI
VRME
| Q4 25 | 29.4% | — | ||
| Q3 25 | 23.9% | 41.2% | ||
| Q2 25 | 47.4% | 35.2% | ||
| Q1 25 | 26.1% | 33.4% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 40.9% | 34.9% | ||
| Q2 24 | 37.4% | 39.1% | ||
| Q1 24 | 30.6% | 39.2% |
营业利润率
FSI
VRME
| Q4 25 | 11.6% | — | ||
| Q3 25 | 2.9% | -68.2% | ||
| Q2 25 | 29.0% | -7.1% | ||
| Q1 25 | -0.9% | -13.3% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 20.5% | -52.8% | ||
| Q2 24 | 18.7% | -10.0% | ||
| Q1 24 | 8.3% | -11.2% |
净利率
FSI
VRME
| Q4 25 | -5.1% | — | ||
| Q3 25 | -4.8% | -66.7% | ||
| Q2 25 | 17.8% | -6.4% | ||
| Q1 25 | -3.7% | -12.8% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.6% | -44.6% | ||
| Q2 24 | 12.3% | -6.5% | ||
| Q1 24 | 5.0% | -9.6% |
每股收益(稀释后)
FSI
VRME
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.04 | $-0.26 | ||
| Q2 25 | $0.15 | $-0.02 | ||
| Q1 25 | $-0.02 | $-0.05 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.05 | $-0.23 | ||
| Q2 24 | $0.10 | $-0.03 | ||
| Q1 24 | $0.04 | $-0.05 |
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 | — |
| 股东权益账面价值 | $38.9M | $11.1M |
| 总资产 | $61.8M | $13.3M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势,按日历期对齐
现金及短期投资
FSI
VRME
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | $2.6M | ||
| Q2 24 | $9.2M | $2.9M | ||
| Q1 24 | $8.3M | $2.8M |
总债务
FSI
VRME
| Q4 25 | $4.4M | — | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $9.4M | $500.0K | ||
| Q2 24 | $8.3M | $600.0K | ||
| Q1 24 | $8.0M | $800.0K |
股东权益
FSI
VRME
| Q4 25 | $38.9M | — | ||
| Q3 25 | $39.0M | $11.1M | ||
| Q2 25 | $39.4M | $14.4M | ||
| Q1 25 | $38.4M | $14.6M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $36.9M | $10.3M | ||
| Q2 24 | $36.2M | $12.3M | ||
| Q1 24 | $36.0M | $12.4M |
总资产
FSI
VRME
| Q4 25 | $61.8M | — | ||
| Q3 25 | $58.4M | $13.3M | ||
| Q2 25 | $58.2M | $17.2M | ||
| Q1 25 | $61.7M | $17.1M | ||
| Q4 24 | $60.0M | — | ||
| Q3 24 | $57.8M | $14.8M | ||
| Q2 24 | $56.3M | $17.5M | ||
| Q1 24 | $57.6M | $17.9M |
负债/权益比
FSI
VRME
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | 0.05× | ||
| Q2 24 | 0.23× | 0.05× | ||
| Q1 24 | 0.22× | 0.06× |
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 | $243.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | — |
| 自由现金流率自由现金流/营收 | -44.3% | — |
| 资本支出强度资本支出/营收 | 11.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FSI
VRME
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $2.0M | $243.0K | ||
| Q2 25 | $5.3M | $710.0K | ||
| Q1 25 | $-544.3K | $-404.0K | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $2.5M | $-10.0K | ||
| Q2 24 | $5.9M | $372.0K | ||
| Q1 24 | $-604.8K | $-60.0K |
自由现金流
FSI
VRME
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $39.4K | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $-898.4K | — | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $1.3M | $-12.0K | ||
| Q2 24 | $4.7M | $369.0K | ||
| Q1 24 | $-1.1M | $-62.0K |
自由现金流率
FSI
VRME
| Q4 25 | -44.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 37.9% | — | ||
| Q1 25 | -12.0% | — | ||
| Q4 24 | -47.0% | — | ||
| Q3 24 | 13.6% | -0.2% | ||
| Q2 24 | 44.9% | 6.9% | ||
| Q1 24 | -11.7% | -1.1% |
资本支出强度
FSI
VRME
| Q4 25 | 11.7% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 13.0% | 0.0% | ||
| Q2 24 | 11.3% | 0.1% | ||
| Q1 24 | 5.2% | 0.0% |
现金转化率
FSI
VRME
| 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
VRME
| Proactive Services | $4.2M | 83% |
| Other | $869.0K | 17% |