FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
-0.03 (-0.52%)5.77USD2.3K成交股數73.7M市值–本益比(近四季)2.1股價營收比-33.0%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.6M-33% | 8.3M+11% | 9.1M-2% | 10.6M+0% | 11.4M+23% | 7.5M-21% | 9.3M+7% | 10.5M+2% | 9.2M | 9.4M | 8.7M | 10.3M |
| 營業成本 | 7.9M | 6.4M | 6.4M | 8.0M | 6.0M | 5.5M | 5.5M | 6.6M | 6.4M | 6.6M | 7.2M | 7.3M |
| 毛利 | −288K-105% | 1.9M-3% | 2.7M-30% | 2.5M-36% | 5.4M+91% | 2.0M-31% | 3.8M+159% | 3.9M+30% | 2.8M | 2.8M | 1.5M | 3.0M |
| 毛利率 | -3.8% | 22.8% | 29.4% | 23.9% | 47.4% | 26.1% | 40.9% | 37.4% | 30.6% | 30.2% | 16.9% | 29.4% |
| 研發費用 | 108K | 117K | 86K | 256K | 167K | 107K | 28K | 62K | 127K | 68K | 53K | 16K |
| 銷售管理費用 | 533K | 762K | – | – | 834K | 756K | – | – | – | – | – | – |
| 營業利益 | −2.2M-167% | −86K+24% | 1.1M-45% | 311K-84% | 3.3M+331% | −69K-104% | 1.9M-595% | 2.0M+87% | 766K | 1.7M | −387K | 1.1M |
| 營業利益率 | -29.2% | -1.0% | 11.6% | 2.9% | 29.0% | -0.9% | 20.5% | 18.7% | 8.3% | 17.6% | -4.4% | 10.2% |
| 稅後淨利 | −1.9M-194% | −241K-13% | −461K-175% | −503K-139% | 2.0M+344% | −278K-115% | 612K-185% | 1.3M+59% | 457K | 1.8M | −718K | 810K |
| 淨利率 | -25.1% | -2.9% | -5.1% | -4.8% | 17.8% | -3.7% | 6.6% | 12.3% | 5.0% | 19.1% | -8.2% | 7.8% |
| 稀釋 EPS | -0.15-200% | -0.020% | -0.03-160% | -0.04-140% | 0.15+275% | -0.02-113% | 0.05-183% | 0.10+67% | 0.04 | 0.15 | -0.06 | 0.06 |
| 稀釋股數 | 12.7M | 12.7M | 13.6M | 12.7M | 13.3M | 12.6M | 12.7M | 12.5M | 12.4M | 12.5M | 12.5M | 12.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | 8.6M | 9.6M | 10.6M | 6.8M | 5.3M | 5.0M | 8.9M | 7.4M |
| 應收帳款 | 4.4M | 13.4M | 12.6M | 9.5M | 8.6M | 12.0M | 8.1M | 8.8M | 13.0M | 9.8M | 6.9M | 7.4M |
| 存貨 | 15.1M | 12.5M | 10.5M | 9.5M | 11.3M | 11.1M | 9.7M | 10.3M | 10.5M | 11.1M | 9.4M | 11.3M |
| 總資產 | 59.0M | 63.9M | 61.8M | 58.4M | 58.2M | 61.7M | 57.8M | 56.3M | 57.6M | 55.5M | 53.1M | 52.8M |
| 有息負債 | 3.8M | 3.9M | 4.0M | 4.1M | 6.4M | 6.5M | 7.1M | 6.1M | 6.3M | 6.8M | 7.0M | 7.3M |
| 總負債 | 18.1M | 21.3M | 19.0M | 15.4M | 15.7M | 19.9M | 17.5M | 17.3M | 18.5M | 17.2M | 16.6M | 16.0M |
| 股東權益 | 37.0M | 38.8M | 38.9M | 39.0M | 39.4M | 38.4M | 36.9M | 36.2M | 36.0M | 35.2M | 33.7M | 34.1M |
| 負債比 | 30.7% | 33.3% | 30.7% | 26.3% | 26.9% | 32.3% | 30.3% | 30.7% | 32.1% | 31.0% | 31.3% | 30.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 2.2M | 3.1M | 3.6M | 741K | −1.0M | −1.8M | 1.9M | 112K |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.8M+234% | – | – | – | −544K | – | – | −605K | – | – | – |
| 資本支出 | – | 2.2M | – | – | – | 354K | – | – | 478K | – | – | – |
| 自由現金流 | – | −4.1M+351% | – | – | – | −898K | – | – | −1.1M | – | – | – |
| 折舊攤銷 | – | 509K | – | – | – | 465K | – | – | 423K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -48.8% | – | – | – | -12.0% | – | – | -11.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 38.5M
| United Statesand Abroad | 37.7M | 97.9% | -0.4% |
|---|---|---|---|
| 加拿大 | 821K | 2.1% | +104.9% |
產品／服務2025 年度 · 38.9M
| 產品 | 36.0M | 92.5% | -5.8% |
|---|---|---|---|
| Research And Development Services | 2.5M | 6.4% | – |
| Shipping And Handling | 403K | 1.0% | -15.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 38.5M | +0.7% | 787K | 2.0% | 0.06 | −592K |
| FY2024 | 38.2M | -0.2% | 3.0M | 7.9% | 0.24 | 604K |
| FY2023 | 38.3M | -16.4% | 2.8M | 7.2% | 0.22 | 1.1M |
| FY2022 | 45.8M | +33.2% | 7.0M | 15.3% | 0.56 | −504K |
| FY2021 | 34.4M | +9.6% | 3.4M | 10.0% | 0.28 | 3.8M |
| FY2020 | 31.4M | +14.5% | 3.0M | 9.5% | 0.24 | 4.6M |
| FY2019 | 27.4M | +53.9% | 1.9M | 7.0% | 0.16 | 539K |
| FY2018 | 17.8M | – | 2.5M | 14.0% | 0.21 | −2.4M |