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FLOTEK INDUSTRIES INC（FTK）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是FLOTEK INDUSTRIES INC的1.1倍（$71.1M vs $67.5M），FLOTEK INDUSTRIES INC净利率更高（4.5% vs 2.0%，领先2.5%），FLOTEK INDUSTRIES INC同比增速更快（33.0% vs -1.8%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs -4.7%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
FTK vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.1倍
$67.5M
营收增速更快
FTK
高出34.9%
-1.8%
净利率更高
FTK
高出2.5%
2.0%
两年增速更快
FTK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $71.1M |
| 净利润 | $3.0M | $1.4M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 8.9% | 13.1% |
| 净利率 | 4.5% | 2.0% |
| 营收同比 | 33.0% | -1.8% |
| 净利润同比 | -31.7% | -75.2% |
| 每股收益（稀释后） | $0.09 | — |
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FTKRMAX
| Q4 25 | $67.5M | $71.1M | ||
| Q3 25 | $56.0M | $73.2M | ||
| Q2 25 | $58.4M | $72.8M | ||
| Q1 25 | $55.4M | $74.5M | ||
| Q4 24 | $50.8M | $72.5M | ||
| Q3 24 | $49.7M | $78.5M | ||
| Q2 24 | $46.2M | $78.5M | ||
| Q1 24 | $40.4M | $78.3M |
净利润FTKRMAX
| Q4 25 | $3.0M | $1.4M | ||
| Q3 25 | $20.4M | $4.0M | ||
| Q2 25 | $1.8M | $4.7M | ||
| Q1 25 | $5.4M | $-2.0M | ||
| Q4 24 | $4.4M | $5.8M | ||
| Q3 24 | $2.5M | $966.0K | ||
| Q2 24 | $2.0M | $3.7M | ||
| Q1 24 | $1.6M | $-3.4M |
毛利率FTKRMAX
| Q4 25 | 22.5% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 21.8% | — |
营业利润率FTKRMAX
| Q4 25 | 8.9% | 13.1% | ||
| Q3 25 | 16.2% | 25.0% | ||
| Q2 25 | 4.4% | 19.3% | ||
| Q1 25 | 10.1% | 7.2% | ||
| Q4 24 | 10.1% | 5.9% | ||
| Q3 24 | 5.5% | 19.4% | ||
| Q2 24 | 4.8% | 20.6% | ||
| Q1 24 | 5.2% | 5.8% |
净利率FTKRMAX
| Q4 25 | 4.5% | 2.0% | ||
| Q3 25 | 36.3% | 5.4% | ||
| Q2 25 | 3.0% | 6.4% | ||
| Q1 25 | 9.7% | -2.6% | ||
| Q4 24 | 8.7% | 8.0% | ||
| Q3 24 | 5.1% | 1.2% | ||
| Q2 24 | 4.3% | 4.7% | ||
| Q1 24 | 3.9% | -4.3% |
每股收益（稀释后）FTKRMAX
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.53 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $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 | $5.7M | $118.7M |
| 总债务越低越好 | $40.0M | $432.2M |
| 股东权益账面价值 | $113.1M | $452.4M |
| 总资产 | $220.0M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资FTKRMAX
| Q4 25 | $5.7M | $118.7M | ||
| Q3 25 | $4.6M | $107.5M | ||
| Q2 25 | $5.0M | $94.3M | ||
| Q1 25 | $6.3M | $89.1M | ||
| Q4 24 | $4.4M | $96.6M | ||
| Q3 24 | $5.0M | $83.8M | ||
| Q2 24 | $4.8M | $66.1M | ||
| Q1 24 | $5.2M | $82.1M |
总债务FTKRMAX
| Q4 25 | $40.0M | $432.2M | ||
| Q3 25 | $40.0M | $433.3M | ||
| Q2 25 | $40.0M | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | $194.0K | $439.0M |
股东权益FTKRMAX
| Q4 25 | $113.1M | $452.4M | ||
| Q3 25 | $110.5M | $448.1M | ||
| Q2 25 | $71.8M | $442.4M | ||
| Q1 25 | $119.7M | $433.5M | ||
| Q4 24 | $113.9M | $429.5M | ||
| Q3 24 | $109.0M | $423.1M | ||
| Q2 24 | $106.2M | $418.4M | ||
| Q1 24 | $103.9M | $412.0M |
总资产FTKRMAX
| Q4 25 | $220.0M | $582.5M | ||
| Q3 25 | $212.7M | $582.2M | ||
| Q2 25 | $172.2M | $574.8M | ||
| Q1 25 | $170.2M | $571.4M | ||
| Q4 24 | $170.8M | $581.6M | ||
| Q3 24 | $160.6M | $578.6M | ||
| Q2 24 | $156.0M | $571.4M | ||
| Q1 24 | $155.8M | $566.7M |
负债/权益比FTKRMAX
| Q4 25 | 0.35× | 0.96× | ||
| Q3 25 | 0.36× | 0.97× | ||
| Q2 25 | 0.56× | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | 0.00× | 1.07× |
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 | $6.2M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | — | $33.5M |
| 自由现金流率自由现金流/营收 | — | 47.1% |
| 资本支出强度资本支出/营收 | — | 10.4% |
| 现金转化率经营现金流/净利润 | 2.07× | 28.39× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势，按日历期对齐
经营现金流FTKRMAX
| Q4 25 | $6.2M | $40.9M | ||
| Q3 25 | $-1.9M | $17.7M | ||
| Q2 25 | $-4.5M | $4.6M | ||
| Q1 25 | $7.3M | $5.7M | ||
| Q4 24 | $-2.6M | $59.7M | ||
| Q3 24 | $5.1M | $17.6M | ||
| Q2 24 | $-3.1M | $15.9M | ||
| Q1 24 | $3.9M | $9.4M |
自由现金流FTKRMAX
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率FTKRMAX
| Q4 25 | — | 47.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度FTKRMAX
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率FTKRMAX
| Q4 25 | 2.07× | 28.39× | ||
| Q3 25 | -0.09× | 4.45× | ||
| Q2 25 | -2.54× | 0.97× | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | 10.28× | ||
| Q3 24 | 2.01× | 18.22× | ||
| Q2 24 | -1.55× | 4.29× | ||
| Q1 24 | 2.49× | — |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
