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ALBANY INTERNATIONAL CORP（AIN）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是Forestar Group Inc.的1.2倍（$321.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 4.3%，领先1.3%），ALBANY INTERNATIONAL CORP同比增速更快（12.0% vs 9.0%），ALBANY INTERNATIONAL CORP自由现金流更多（$51.4M vs $-157.1M），过去两年ALBANY INTERNATIONAL CORP的营收复合增速更高（1.2% vs -9.6%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
AIN vs FOR — 直观对比
营收规模更大
AIN
是对方的1.2倍
$273.0M
营收增速更快
AIN
高出2.9%
9.0%
净利率更高
FOR
高出1.3%
4.3%
自由现金流更多
AIN
多$208.5M
$-157.1M
两年增速更快
AIN
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $273.0M |
| 净利润 | $13.9M | $15.4M |
| 毛利率 | 31.1% | 20.1% |
| 营业利润率 | 9.3% | 7.6% |
| 净利率 | 4.3% | 5.6% |
| 营收同比 | 12.0% | 9.0% |
| 净利润同比 | -21.5% | -6.7% |
| 每股收益（稀释后） | $0.56 | $0.30 |
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AINFOR
| Q4 25 | $321.2M | $273.0M | ||
| Q3 25 | $261.4M | $670.5M | ||
| Q2 25 | $311.4M | $390.5M | ||
| Q1 25 | $288.8M | $351.0M | ||
| Q4 24 | $286.9M | $250.4M | ||
| Q3 24 | $298.4M | $551.3M | ||
| Q2 24 | $332.0M | $318.4M | ||
| Q1 24 | $313.3M | $333.8M |
净利润AINFOR
| Q4 25 | $13.9M | $15.4M | ||
| Q3 25 | $-97.8M | $86.9M | ||
| Q2 25 | $9.2M | $32.9M | ||
| Q1 25 | $17.4M | $31.6M | ||
| Q4 24 | $17.7M | $16.5M | ||
| Q3 24 | $18.0M | $81.5M | ||
| Q2 24 | $24.6M | $38.7M | ||
| Q1 24 | $27.3M | $45.0M |
毛利率AINFOR
| Q4 25 | 31.1% | 20.1% | ||
| Q3 25 | -19.1% | 22.3% | ||
| Q2 25 | 31.3% | 20.4% | ||
| Q1 25 | 33.4% | 22.6% | ||
| Q4 24 | 31.5% | 22.0% | ||
| Q3 24 | 30.3% | 23.9% | ||
| Q2 24 | 33.9% | 22.5% | ||
| Q1 24 | 34.7% | 24.9% |
营业利润率AINFOR
| Q4 25 | 9.3% | 7.6% | ||
| Q3 25 | -44.6% | 16.9% | ||
| Q2 25 | 7.2% | 11.2% | ||
| Q1 25 | 9.8% | 11.6% | ||
| Q4 24 | 8.5% | 8.7% | ||
| Q3 24 | 8.4% | 19.7% | ||
| Q2 24 | 12.9% | 16.2% | ||
| Q1 24 | 12.4% | 17.6% |
净利率AINFOR
| Q4 25 | 4.3% | 5.6% | ||
| Q3 25 | -37.4% | 13.0% | ||
| Q2 25 | 2.9% | 8.4% | ||
| Q1 25 | 6.0% | 9.0% | ||
| Q4 24 | 6.2% | 6.6% | ||
| Q3 24 | 6.0% | 14.8% | ||
| Q2 24 | 7.4% | 12.2% | ||
| Q1 24 | 8.7% | 13.5% |
每股收益（稀释后）AINFOR
| Q4 25 | $0.56 | $0.30 | ||
| Q3 25 | $-3.37 | $1.70 | ||
| Q2 25 | $0.31 | $0.65 | ||
| Q1 25 | $0.56 | $0.62 | ||
| Q4 24 | $0.57 | $0.32 | ||
| Q3 24 | $0.57 | $1.59 | ||
| Q2 24 | $0.79 | $0.76 | ||
| Q1 24 | $0.87 | $0.89 |
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 | $112.3M | $211.7M |
| 总债务越低越好 | $455.7M | $793.2M |
| 股东权益账面价值 | $726.2M | $1.8B |
| 总资产 | $1.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AINFOR
| Q4 25 | $112.3M | $211.7M | ||
| Q3 25 | $108.3M | $379.2M | ||
| Q2 25 | $106.7M | $189.2M | ||
| Q1 25 | $119.4M | $174.3M | ||
| Q4 24 | $115.3M | $132.0M | ||
| Q3 24 | $127.2M | $481.2M | ||
| Q2 24 | $116.4M | $359.2M | ||
| Q1 24 | $125.4M | $416.2M |
总债务AINFOR
| Q4 25 | $455.7M | $793.2M | ||
| Q3 25 | $480.6M | $802.7M | ||
| Q2 25 | $444.7M | $872.8M | ||
| Q1 25 | $416.4M | $872.5M | ||
| Q4 24 | $318.5M | $806.8M | ||
| Q3 24 | $362.2M | $706.4M | ||
| Q2 24 | $377.1M | $706.1M | ||
| Q1 24 | $439.1M | $705.7M |
股东权益AINFOR
| Q4 25 | $726.2M | $1.8B | ||
| Q3 25 | $739.3M | $1.8B | ||
| Q2 25 | $888.6M | $1.7B | ||
| Q1 25 | $900.0M | $1.6B | ||
| Q4 24 | $943.5M | $1.6B | ||
| Q3 24 | $991.0M | $1.6B | ||
| Q2 24 | $967.5M | $1.5B | ||
| Q1 24 | $967.5M | $1.5B |
总资产AINFOR
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.7B | $3.1B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.7B | ||
| Q1 24 | $1.8B | $2.6B |
负债/权益比AINFOR
| Q4 25 | 0.63× | 0.44× | ||
| Q3 25 | 0.65× | 0.45× | ||
| Q2 25 | 0.50× | 0.52× | ||
| Q1 25 | 0.46× | 0.53× | ||
| Q4 24 | 0.34× | 0.50× | ||
| Q3 24 | 0.37× | 0.44× | ||
| Q2 24 | 0.39× | 0.47× | ||
| Q1 24 | 0.45× | 0.48× |
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 | $73.7M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $-157.1M |
| 自由现金流率自由现金流/营收 | 16.0% | -57.5% |
| 资本支出强度资本支出/营收 | 6.9% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.31× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $93.0M |
8季度趋势，按日历期对齐
经营现金流AINFOR
| Q4 25 | $73.7M | $-157.0M | ||
| Q3 25 | $43.9M | $256.3M | ||
| Q2 25 | $32.7M | $15.8M | ||
| Q1 25 | $2.1M | $-19.8M | ||
| Q4 24 | $78.5M | $-450.0M | ||
| Q3 24 | $47.0M | $119.2M | ||
| Q2 24 | $83.4M | $-61.7M | ||
| Q1 24 | $9.6M | $-59.2M |
自由现金流AINFOR
| Q4 25 | $51.4M | $-157.1M | ||
| Q3 25 | $25.9M | $255.6M | ||
| Q2 25 | $18.8M | $15.0M | ||
| Q1 25 | $-13.5M | $-20.5M | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $31.6M | $118.4M | ||
| Q2 24 | $63.6M | $-62.3M | ||
| Q1 24 | $-17.3M | $-59.8M |
自由现金流率AINFOR
| Q4 25 | 16.0% | -57.5% | ||
| Q3 25 | 9.9% | 38.1% | ||
| Q2 25 | 6.0% | 3.8% | ||
| Q1 25 | -4.7% | -5.8% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 10.6% | 21.5% | ||
| Q2 24 | 19.2% | -19.6% | ||
| Q1 24 | -5.5% | -17.9% |
资本支出强度AINFOR
| Q4 25 | 6.9% | 0.0% | ||
| Q3 25 | 6.9% | 0.1% | ||
| Q2 25 | 4.5% | 0.2% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 6.4% | 0.0% | ||
| Q3 24 | 5.2% | 0.1% | ||
| Q2 24 | 6.0% | 0.2% | ||
| Q1 24 | 8.6% | 0.2% |
现金转化率AINFOR
| Q4 25 | 5.31× | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | 3.56× | 0.48× | ||
| Q1 25 | 0.12× | -0.63× | ||
| Q4 24 | 4.44× | -27.27× | ||
| Q3 24 | 2.61× | 1.46× | ||
| Q2 24 | 3.39× | -1.59× | ||
| Q1 24 | 0.35× | -1.32× |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
