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美国国际集团（AII）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是美国国际集团的1.5倍（$101.1M vs $68.1M），美国国际集团净利率更高（30.7% vs -33.5%，领先64.2%），美国国际集团自由现金流更多（$133.2M vs $-4.3M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
AII vs FORR — 直观对比
营收规模更大
FORR
是对方的1.5倍
$68.1M
净利率更高
AII
高出64.2%
-33.5%
自由现金流更多
AII
多$137.5M
$-4.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $101.1M |
| 净利润 | $20.9M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | 43.0% | -36.6% |
| 净利率 | 30.7% | -33.5% |
| 营收同比 | — | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益（稀释后） | $0.58 | $-1.75 |
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AIIFORR
| Q4 25 | $68.1M | $101.1M | ||
| Q3 25 | $62.0M | $94.3M | ||
| Q2 25 | $74.5M | $111.7M | ||
| Q1 25 | $71.9M | $89.9M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | — | $102.5M | ||
| Q2 24 | — | $121.8M | ||
| Q1 24 | — | $100.1M |
净利润AIIFORR
| Q4 25 | $20.9M | $-33.9M | ||
| Q3 25 | $13.2M | $-2.1M | ||
| Q2 25 | $27.5M | $3.9M | ||
| Q1 25 | $38.1M | $-87.3M | ||
| Q4 24 | — | $432.0K | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $-6.7M |
毛利率AIIFORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率AIIFORR
| Q4 25 | 43.0% | -36.6% | ||
| Q3 25 | 30.3% | 4.7% | ||
| Q2 25 | 32.3% | 6.2% | ||
| Q1 25 | 59.7% | -97.5% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | -9.3% |
净利率AIIFORR
| Q4 25 | 30.7% | -33.5% | ||
| Q3 25 | 21.2% | -2.3% | ||
| Q2 25 | 36.9% | 3.5% | ||
| Q1 25 | 53.0% | -97.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -5.7% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）AIIFORR
| Q4 25 | $0.58 | $-1.75 | ||
| Q3 25 | $0.67 | $-0.11 | ||
| Q2 25 | $1.62 | $0.20 | ||
| Q1 25 | $2.78 | $-4.62 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $0.33 | ||
| Q1 24 | — | $-0.35 |
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 | $222.0M | $63.3M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $126.5M |
| 总资产 | $1.2B | $404.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AIIFORR
| Q4 25 | $222.0M | $63.3M | ||
| Q3 25 | $171.9M | $65.1M | ||
| Q2 25 | $259.6M | $67.8M | ||
| Q1 25 | $236.4M | $75.6M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $61.4M |
总债务AIIFORR
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIIFORR
| Q4 25 | $337.0M | $126.5M | ||
| Q3 25 | $315.9M | $157.7M | ||
| Q2 25 | $301.9M | $159.5M | ||
| Q1 25 | $186.1M | $147.4M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | — | $234.3M | ||
| Q2 24 | — | $237.1M | ||
| Q1 24 | — | $230.9M |
总资产AIIFORR
| Q4 25 | $1.2B | $404.0M | ||
| Q3 25 | $1.4B | $414.2M | ||
| Q2 25 | $1.6B | $436.0M | ||
| Q1 25 | $1.1B | $439.8M | ||
| Q4 24 | — | $503.9M | ||
| Q3 24 | — | $505.3M | ||
| Q2 24 | — | $524.2M | ||
| Q1 24 | — | $555.7M |
负债/权益比AIIFORR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $138.2M | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $-4.3M |
| 自由现金流率自由现金流/营收 | 195.6% | -4.2% |
| 资本支出强度资本支出/营收 | 7.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $18.1M |
8季度趋势，按日历期对齐
经营现金流AIIFORR
| Q4 25 | $138.2M | $-3.2M | ||
| Q3 25 | $-7.5M | $1.2M | ||
| Q2 25 | $27.4M | $-3.6M | ||
| Q1 25 | $68.1M | $26.7M | ||
| Q4 24 | — | $-1.8M | ||
| Q3 24 | — | $264.0K | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $611.0K |
自由现金流AIIFORR
| Q4 25 | $133.2M | $-4.3M | ||
| Q3 25 | $-11.9M | $524.0K | ||
| Q2 25 | $26.9M | $-4.2M | ||
| Q1 25 | $68.0M | $26.1M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-223.0K | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-815.0K |
自由现金流率AIIFORR
| Q4 25 | 195.6% | -4.2% | ||
| Q3 25 | -19.2% | 0.6% | ||
| Q2 25 | 36.1% | -3.8% | ||
| Q1 25 | 94.6% | 29.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -3.1% | ||
| Q1 24 | — | -0.8% |
资本支出强度AIIFORR
| Q4 25 | 7.4% | 1.1% | ||
| Q3 25 | 7.2% | 0.7% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.4% |
现金转化率AIIFORR
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | -0.93× | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| Q1 24 | — | — |
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
AII
暂无分部数据
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
