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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的16.9倍（$154.4M vs $9.1M）。WD 40 CO净利率更高（11.3% vs -5.1%，领先16.4%）。WD 40 CO同比增速更快（0.6% vs -0.5%）。WD 40 CO自由现金流更多（$9.1M vs $-4.0M）。过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
FSI vs WDFC — 直观对比
营收规模更大
WDFC
是对方的16.9倍
$9.1M
营收增速更快
WDFC
高出1.1%
-0.5%
净利率更高
WDFC
高出16.4%
-5.1%
自由现金流更多
WDFC
多$13.1M
$-4.0M
两年增速更快
WDFC
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $154.4M |
| 净利润 | $-460.9K | $17.5M |
| 毛利率 | 29.4% | 56.2% |
| 营业利润率 | 11.6% | 15.1% |
| 净利率 | -5.1% | 11.3% |
| 营收同比 | -0.5% | 0.6% |
| 净利润同比 | -167.8% | -7.8% |
| 每股收益（稀释后） | $-0.03 | $1.28 |
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FSIWDFC
| Q4 25 | $9.1M | $154.4M | ||
| Q3 25 | $10.6M | $163.5M | ||
| Q2 25 | $11.4M | $156.9M | ||
| Q1 25 | $7.5M | $146.1M | ||
| Q4 24 | $9.2M | $153.5M | ||
| Q3 24 | $9.3M | $156.0M | ||
| Q2 24 | $10.5M | $155.0M | ||
| Q1 24 | $9.2M | $139.1M |
净利润FSIWDFC
| Q4 25 | $-460.9K | $17.5M | ||
| Q3 25 | $-503.4K | $21.2M | ||
| Q2 25 | $2.0M | $21.0M | ||
| Q1 25 | $-277.7K | $29.9M | ||
| Q4 24 | $679.6K | $18.9M | ||
| Q3 24 | $611.9K | $16.8M | ||
| Q2 24 | $1.3M | $19.8M | ||
| Q1 24 | $457.2K | $15.5M |
毛利率FSIWDFC
| Q4 25 | 29.4% | 56.2% | ||
| Q3 25 | 23.9% | 54.7% | ||
| Q2 25 | 47.4% | 56.2% | ||
| Q1 25 | 26.1% | 54.6% | ||
| Q4 24 | 29.2% | 54.8% | ||
| Q3 24 | 40.9% | 54.1% | ||
| Q2 24 | 37.4% | 53.1% | ||
| Q1 24 | 30.6% | 52.4% |
营业利润率FSIWDFC
| Q4 25 | 11.6% | 15.1% | ||
| Q3 25 | 2.9% | 17.1% | ||
| Q2 25 | 29.0% | 17.4% | ||
| Q1 25 | -0.9% | 15.9% | ||
| Q4 24 | 9.4% | 16.4% | ||
| Q3 24 | 20.5% | 15.4% | ||
| Q2 24 | 18.7% | 17.5% | ||
| Q1 24 | 8.3% | 15.1% |
净利率FSIWDFC
| Q4 25 | -5.1% | 11.3% | ||
| Q3 25 | -4.8% | 13.0% | ||
| Q2 25 | 17.8% | 13.4% | ||
| Q1 25 | -3.7% | 20.4% | ||
| Q4 24 | 7.4% | 12.3% | ||
| Q3 24 | 6.6% | 10.8% | ||
| Q2 24 | 12.3% | 12.8% | ||
| Q1 24 | 5.0% | 11.2% |
每股收益（稀释后）FSIWDFC
| Q4 25 | $-0.03 | $1.28 | ||
| Q3 25 | $-0.04 | $1.57 | ||
| Q2 25 | $0.15 | $1.54 | ||
| Q1 25 | $-0.02 | $2.19 | ||
| Q4 24 | $0.05 | $1.39 | ||
| Q3 24 | $0.05 | $1.23 | ||
| Q2 24 | $0.10 | $1.46 | ||
| Q1 24 | $0.04 | $1.14 |
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 | — | $48.6M |
| 总债务越低越好 | $4.4M | $85.7M |
| 股东权益账面价值 | $38.9M | $264.1M |
| 总资产 | $61.8M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资FSIWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | $10.0M | $51.7M | ||
| Q1 25 | $11.0M | $53.0M | ||
| Q4 24 | $10.0M | $54.9M | ||
| Q3 24 | $13.0M | $46.7M | ||
| Q2 24 | $9.2M | $45.3M | ||
| Q1 24 | $8.3M | $55.4M |
总债务FSIWDFC
| Q4 25 | $4.4M | $85.7M | ||
| Q3 25 | $7.1M | $86.2M | ||
| Q2 25 | $7.5M | $85.6M | ||
| Q1 25 | $8.1M | $84.4M | ||
| Q4 24 | $8.8M | $84.6M | ||
| Q3 24 | $9.4M | $86.0M | ||
| Q2 24 | $8.3M | $85.5M | ||
| Q1 24 | $8.0M | $85.9M |
股东权益FSIWDFC
| Q4 25 | $38.9M | $264.1M | ||
| Q3 25 | $39.0M | $268.2M | ||
| Q2 25 | $39.4M | $257.1M | ||
| Q1 25 | $38.4M | $242.1M | ||
| Q4 24 | $38.0M | $226.3M | ||
| Q3 24 | $36.9M | $230.5M | ||
| Q2 24 | $36.2M | $222.2M | ||
| Q1 24 | $36.0M | $216.3M |
总资产FSIWDFC
| Q4 25 | $61.8M | $459.7M | ||
| Q3 25 | $58.4M | $475.8M | ||
| Q2 25 | $58.2M | $456.0M | ||
| Q1 25 | $61.7M | $458.3M | ||
| Q4 24 | $60.0M | $447.3M | ||
| Q3 24 | $57.8M | $449.0M | ||
| Q2 24 | $56.3M | $443.6M | ||
| Q1 24 | $57.6M | $442.0M |
负债/权益比FSIWDFC
| Q4 25 | 0.11× | 0.32× | ||
| Q3 25 | 0.18× | 0.32× | ||
| Q2 25 | 0.19× | 0.33× | ||
| Q1 25 | 0.21× | 0.35× | ||
| Q4 24 | 0.23× | 0.37× | ||
| Q3 24 | 0.25× | 0.37× | ||
| Q2 24 | 0.23× | 0.38× | ||
| Q1 24 | 0.22× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $9.1M |
| 自由现金流率自由现金流/营收 | -44.3% | 5.9% |
| 资本支出强度资本支出/营收 | 11.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-591.7K | $78.2M |
8季度趋势，按日历期对齐
经营现金流FSIWDFC
| Q4 25 | $-3.0M | $10.0M | ||
| Q3 25 | $2.0M | $29.9M | ||
| Q2 25 | $5.3M | $35.1M | ||
| Q1 25 | $-544.3K | $8.0M | ||
| Q4 24 | $-2.2M | $14.9M | ||
| Q3 24 | $2.5M | $27.2M | ||
| Q2 24 | $5.9M | $19.9M | ||
| Q1 24 | $-604.8K | $18.0M |
自由现金流FSIWDFC
| Q4 25 | $-4.0M | $9.1M | ||
| Q3 25 | $39.4K | $28.6M | ||
| Q2 25 | $4.3M | $34.0M | ||
| Q1 25 | $-898.4K | $6.6M | ||
| Q4 24 | $-4.3M | $14.2M | ||
| Q3 24 | $1.3M | $26.4M | ||
| Q2 24 | $4.7M | $18.7M | ||
| Q1 24 | $-1.1M | $16.7M |
自由现金流率FSIWDFC
| Q4 25 | -44.3% | 5.9% | ||
| Q3 25 | 0.4% | 17.5% | ||
| Q2 25 | 37.9% | 21.6% | ||
| Q1 25 | -12.0% | 4.5% | ||
| Q4 24 | -47.0% | 9.3% | ||
| Q3 24 | 13.6% | 16.9% | ||
| Q2 24 | 44.9% | 12.0% | ||
| Q1 24 | -11.7% | 12.0% |
资本支出强度FSIWDFC
| Q4 25 | 11.7% | 0.6% | ||
| Q3 25 | 18.7% | 0.8% | ||
| Q2 25 | 8.6% | 0.7% | ||
| Q1 25 | 4.7% | 0.9% | ||
| Q4 24 | 22.8% | 0.5% | ||
| Q3 24 | 13.0% | 0.5% | ||
| Q2 24 | 11.3% | 0.8% | ||
| Q1 24 | 5.2% | 0.9% |
现金转化率FSIWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 2.60× | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | -3.27× | 0.79× | ||
| Q3 24 | 4.05× | 1.62× | ||
| Q2 24 | 4.59× | 1.00× | ||
| Q1 24 | -1.32× | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
