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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是Forestar Group Inc.的2.0倍（$533.0M vs $273.0M），AVISTA CORP净利率更高（13.3% vs 5.6%，领先7.7%），Forestar Group Inc.同比增速更快（9.0% vs 0.0%），AVISTA CORP自由现金流更多（$-116.0M vs $-157.1M），过去两年AVISTA CORP的营收复合增速更高（-6.5% vs -9.6%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs FOR — 直观对比
营收规模更大
AVA
是对方的2.0倍
$273.0M
营收增速更快
FOR
高出9.0%
0.0%
净利率更高
AVA
高出7.7%
5.6%
自由现金流更多
AVA
多$41.1M
$-157.1M
两年增速更快
AVA
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $273.0M |
| 净利润 | $71.0M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 21.0% | 7.6% |
| 净利率 | 13.3% | 5.6% |
| 营收同比 | 0.0% | 9.0% |
| 净利润同比 | 5.7% | -6.7% |
| 每股收益（稀释后） | $0.87 | $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AVAFOR
| Q4 25 | $533.0M | $273.0M | ||
| Q3 25 | $403.0M | $670.5M | ||
| Q2 25 | $411.0M | $390.5M | ||
| Q1 25 | $617.0M | $351.0M | ||
| Q4 24 | $532.8M | $250.4M | ||
| Q3 24 | $393.7M | $551.3M | ||
| Q2 24 | $402.1M | $318.4M | ||
| Q1 24 | $609.4M | $333.8M |
净利润AVAFOR
| Q4 25 | $71.0M | $15.4M | ||
| Q3 25 | $29.0M | $86.9M | ||
| Q2 25 | $14.0M | $32.9M | ||
| Q1 25 | $79.0M | $31.6M | ||
| Q4 24 | $67.2M | $16.5M | ||
| Q3 24 | $18.5M | $81.5M | ||
| Q2 24 | $22.9M | $38.7M | ||
| Q1 24 | $71.5M | $45.0M |
毛利率AVAFOR
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
营业利润率AVAFOR
| Q4 25 | 21.0% | 7.6% | ||
| Q3 25 | 14.9% | 16.9% | ||
| Q2 25 | 13.9% | 11.2% | ||
| Q1 25 | 20.3% | 11.6% | ||
| Q4 24 | 19.1% | 8.7% | ||
| Q3 24 | 12.4% | 19.7% | ||
| Q2 24 | 13.5% | 16.2% | ||
| Q1 24 | 16.6% | 17.6% |
净利率AVAFOR
| Q4 25 | 13.3% | 5.6% | ||
| Q3 25 | 7.2% | 13.0% | ||
| Q2 25 | 3.4% | 8.4% | ||
| Q1 25 | 12.8% | 9.0% | ||
| Q4 24 | 12.6% | 6.6% | ||
| Q3 24 | 4.7% | 14.8% | ||
| Q2 24 | 5.7% | 12.2% | ||
| Q1 24 | 11.7% | 13.5% |
每股收益（稀释后）AVAFOR
| Q4 25 | $0.87 | $0.30 | ||
| Q3 25 | $0.36 | $1.70 | ||
| Q2 25 | $0.17 | $0.65 | ||
| Q1 25 | $0.98 | $0.62 | ||
| Q4 24 | $0.86 | $0.32 | ||
| Q3 24 | $0.23 | $1.59 | ||
| Q2 24 | $0.29 | $0.76 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $2.7B | $1.8B |
| 总资产 | $8.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AVAFOR
| Q4 25 | $19.0M | $211.7M | ||
| Q3 25 | $44.0M | $379.2M | ||
| Q2 25 | $9.0M | $189.2M | ||
| Q1 25 | $17.0M | $174.3M | ||
| Q4 24 | $30.0M | $132.0M | ||
| Q3 24 | $9.1M | $481.2M | ||
| Q2 24 | $14.6M | $359.2M | ||
| Q1 24 | $12.3M | $416.2M |
总债务AVAFOR
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
股东权益AVAFOR
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
总资产AVAFOR
| Q4 25 | $8.4B | $3.2B | ||
| Q3 25 | $8.2B | $3.1B | ||
| Q2 25 | $8.1B | $3.1B | ||
| Q1 25 | $8.0B | $3.0B | ||
| Q4 24 | $7.9B | $3.0B | ||
| Q3 24 | $7.8B | $2.8B | ||
| Q2 24 | $7.7B | $2.7B | ||
| Q1 24 | $7.6B | $2.6B |
负债/权益比AVAFOR
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 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 | $75.0M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-157.1M |
| 自由现金流率自由现金流/营收 | -21.8% | -57.5% |
| 资本支出强度资本支出/营收 | 35.8% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.06× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $93.0M |
8季度趋势，按日历期对齐
经营现金流AVAFOR
| Q4 25 | $75.0M | $-157.0M | ||
| Q3 25 | $170.0M | $256.3M | ||
| Q2 25 | $40.0M | $15.8M | ||
| Q1 25 | $184.0M | $-19.8M | ||
| Q4 24 | $89.8M | $-450.0M | ||
| Q3 24 | $127.2M | $119.2M | ||
| Q2 24 | $126.8M | $-61.7M | ||
| Q1 24 | $190.1M | $-59.2M |
自由现金流AVAFOR
| Q4 25 | $-116.0M | $-157.1M | ||
| Q3 25 | $37.0M | $255.6M | ||
| Q2 25 | $-103.0M | $15.0M | ||
| Q1 25 | $81.0M | $-20.5M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | $118.4M | ||
| Q2 24 | $-5.7M | $-62.3M | ||
| Q1 24 | $71.4M | $-59.8M |
自由现金流率AVAFOR
| Q4 25 | -21.8% | -57.5% | ||
| Q3 25 | 9.2% | 38.1% | ||
| Q2 25 | -25.1% | 3.8% | ||
| Q1 25 | 13.1% | -5.8% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | 21.5% | ||
| Q2 24 | -1.4% | -19.6% | ||
| Q1 24 | 11.7% | -17.9% |
资本支出强度AVAFOR
| Q4 25 | 35.8% | 0.0% | ||
| Q3 25 | 33.0% | 0.1% | ||
| Q2 25 | 34.8% | 0.2% | ||
| Q1 25 | 16.7% | 0.2% | ||
| Q4 24 | 23.9% | 0.0% | ||
| Q3 24 | 39.2% | 0.1% | ||
| Q2 24 | 33.0% | 0.2% | ||
| Q1 24 | 19.5% | 0.2% |
现金转化率AVAFOR
| Q4 25 | 1.06× | -10.19× | ||
| Q3 25 | 5.86× | 2.95× | ||
| Q2 25 | 2.86× | 0.48× | ||
| Q1 25 | 2.33× | -0.63× | ||
| Q4 24 | 1.34× | -27.27× | ||
| Q3 24 | 6.88× | 1.46× | ||
| Q2 24 | 5.55× | -1.59× | ||
| Q1 24 | 2.66× | -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
AVA
暂无分部数据
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
