vs
FLOTEK INDUSTRIES INC（FTK）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FLOTEK INDUSTRIES INC的2.3倍（$154.4M vs $67.5M）。WD 40 CO净利率更高（11.3% vs 4.5%，领先6.8%）。FLOTEK INDUSTRIES INC同比增速更快（33.0% vs 0.6%）。过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs 5.4%）
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。
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。
FTK vs WDFC — 直观对比
营收规模更大
WDFC
是对方的2.3倍
$67.5M
营收增速更快
FTK
高出32.4%
0.6%
净利率更高
WDFC
高出6.8%
4.5%
两年增速更快
FTK
近两年复合增速
5.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $154.4M |
| 净利润 | $3.0M | $17.5M |
| 毛利率 | 22.5% | 56.2% |
| 营业利润率 | 8.9% | 15.1% |
| 净利率 | 4.5% | 11.3% |
| 营收同比 | 33.0% | 0.6% |
| 净利润同比 | -31.7% | -7.8% |
| 每股收益（稀释后） | $0.09 | $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FTKWDFC
| Q4 25 | $67.5M | $154.4M | ||
| Q3 25 | $56.0M | $163.5M | ||
| Q2 25 | $58.4M | $156.9M | ||
| Q1 25 | $55.4M | $146.1M | ||
| Q4 24 | $50.8M | $153.5M | ||
| Q3 24 | $49.7M | $156.0M | ||
| Q2 24 | $46.2M | $155.0M | ||
| Q1 24 | $40.4M | $139.1M |
净利润FTKWDFC
| Q4 25 | $3.0M | $17.5M | ||
| Q3 25 | $20.4M | $21.2M | ||
| Q2 25 | $1.8M | $21.0M | ||
| Q1 25 | $5.4M | $29.9M | ||
| Q4 24 | $4.4M | $18.9M | ||
| Q3 24 | $2.5M | $16.8M | ||
| Q2 24 | $2.0M | $19.8M | ||
| Q1 24 | $1.6M | $15.5M |
毛利率FTKWDFC
| Q4 25 | 22.5% | 56.2% | ||
| Q3 25 | 31.7% | 54.7% | ||
| Q2 25 | 24.7% | 56.2% | ||
| Q1 25 | 22.5% | 54.6% | ||
| Q4 24 | 24.2% | 54.8% | ||
| Q3 24 | 18.3% | 54.1% | ||
| Q2 24 | 19.9% | 53.1% | ||
| Q1 24 | 21.8% | 52.4% |
营业利润率FTKWDFC
| Q4 25 | 8.9% | 15.1% | ||
| Q3 25 | 16.2% | 17.1% | ||
| Q2 25 | 4.4% | 17.4% | ||
| Q1 25 | 10.1% | 15.9% | ||
| Q4 24 | 10.1% | 16.4% | ||
| Q3 24 | 5.5% | 15.4% | ||
| Q2 24 | 4.8% | 17.5% | ||
| Q1 24 | 5.2% | 15.1% |
净利率FTKWDFC
| Q4 25 | 4.5% | 11.3% | ||
| Q3 25 | 36.3% | 13.0% | ||
| Q2 25 | 3.0% | 13.4% | ||
| Q1 25 | 9.7% | 20.4% | ||
| Q4 24 | 8.7% | 12.3% | ||
| Q3 24 | 5.1% | 10.8% | ||
| Q2 24 | 4.3% | 12.8% | ||
| Q1 24 | 3.9% | 11.2% |
每股收益（稀释后）FTKWDFC
| Q4 25 | $0.09 | $1.28 | ||
| Q3 25 | $0.53 | $1.57 | ||
| Q2 25 | $0.05 | $1.54 | ||
| Q1 25 | $0.17 | $2.19 | ||
| Q4 24 | $0.15 | $1.39 | ||
| Q3 24 | $0.08 | $1.23 | ||
| Q2 24 | $0.06 | $1.46 | ||
| Q1 24 | $0.05 | $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 | $5.7M | $48.6M |
| 总债务越低越好 | $40.0M | $85.7M |
| 股东权益账面价值 | $113.1M | $264.1M |
| 总资产 | $220.0M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资FTKWDFC
| Q4 25 | $5.7M | $48.6M | ||
| Q3 25 | $4.6M | $58.1M | ||
| Q2 25 | $5.0M | $51.7M | ||
| Q1 25 | $6.3M | $53.0M | ||
| Q4 24 | $4.4M | $54.9M | ||
| Q3 24 | $5.0M | $46.7M | ||
| Q2 24 | $4.8M | $45.3M | ||
| Q1 24 | $5.2M | $55.4M |
总债务FTKWDFC
| Q4 25 | $40.0M | $85.7M | ||
| Q3 25 | $40.0M | $86.2M | ||
| Q2 25 | $40.0M | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | $194.0K | $85.9M |
股东权益FTKWDFC
| Q4 25 | $113.1M | $264.1M | ||
| Q3 25 | $110.5M | $268.2M | ||
| Q2 25 | $71.8M | $257.1M | ||
| Q1 25 | $119.7M | $242.1M | ||
| Q4 24 | $113.9M | $226.3M | ||
| Q3 24 | $109.0M | $230.5M | ||
| Q2 24 | $106.2M | $222.2M | ||
| Q1 24 | $103.9M | $216.3M |
总资产FTKWDFC
| Q4 25 | $220.0M | $459.7M | ||
| Q3 25 | $212.7M | $475.8M | ||
| Q2 25 | $172.2M | $456.0M | ||
| Q1 25 | $170.2M | $458.3M | ||
| Q4 24 | $170.8M | $447.3M | ||
| Q3 24 | $160.6M | $449.0M | ||
| Q2 24 | $156.0M | $443.6M | ||
| Q1 24 | $155.8M | $442.0M |
负债/权益比FTKWDFC
| Q4 25 | 0.35× | 0.32× | ||
| Q3 25 | 0.36× | 0.32× | ||
| Q2 25 | 0.56× | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | 0.00× | 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 | $6.2M | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 2.07× | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流FTKWDFC
| Q4 25 | $6.2M | $10.0M | ||
| Q3 25 | $-1.9M | $29.9M | ||
| Q2 25 | $-4.5M | $35.1M | ||
| Q1 25 | $7.3M | $8.0M | ||
| Q4 24 | $-2.6M | $14.9M | ||
| Q3 24 | $5.1M | $27.2M | ||
| Q2 24 | $-3.1M | $19.9M | ||
| Q1 24 | $3.9M | $18.0M |
自由现金流FTKWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
自由现金流率FTKWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
资本支出强度FTKWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
现金转化率FTKWDFC
| Q4 25 | 2.07× | 0.57× | ||
| Q3 25 | -0.09× | 1.41× | ||
| Q2 25 | -2.54× | 1.67× | ||
| Q1 25 | 1.36× | 0.27× | ||
| Q4 24 | -0.58× | 0.79× | ||
| Q3 24 | 2.01× | 1.62× | ||
| Q2 24 | -1.55× | 1.00× | ||
| Q1 24 | 2.49× | 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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
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% |
