vs
DMC Global Inc.（BOOM）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
Forestar Group Inc.的季度营收约是DMC Global Inc.的1.9倍（$273.0M vs $143.5M），Forestar Group Inc.净利率更高（5.6% vs -7.8%，领先13.4%），Forestar Group Inc.同比增速更快（9.0% vs -5.8%），DMC Global Inc.自由现金流更多（$9.6M vs $-157.1M），过去两年DMC Global Inc.的营收复合增速更高（-7.3% vs -9.6%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs FOR — 直观对比
营收规模更大
FOR
是对方的1.9倍
$143.5M
营收增速更快
FOR
高出14.8%
-5.8%
净利率更高
FOR
高出13.4%
-7.8%
自由现金流更多
BOOM
多$166.7M
$-157.1M
两年增速更快
BOOM
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $273.0M |
| 净利润 | $-11.2M | $15.4M |
| 毛利率 | 17.1% | 20.1% |
| 营业利润率 | -7.8% | 7.6% |
| 净利率 | -7.8% | 5.6% |
| 营收同比 | -5.8% | 9.0% |
| 净利润同比 | -3871.6% | -6.7% |
| 每股收益（稀释后） | $-0.60 | $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BOOMFOR
| Q4 25 | $143.5M | $273.0M | ||
| Q3 25 | $151.5M | $670.5M | ||
| Q2 25 | $155.5M | $390.5M | ||
| Q1 25 | $159.3M | $351.0M | ||
| Q4 24 | $152.4M | $250.4M | ||
| Q3 24 | $152.4M | $551.3M | ||
| Q2 24 | $171.2M | $318.4M | ||
| Q1 24 | $166.9M | $333.8M |
净利润BOOMFOR
| Q4 25 | $-11.2M | $15.4M | ||
| Q3 25 | $-3.1M | $86.9M | ||
| Q2 25 | $116.0K | $32.9M | ||
| Q1 25 | $677.0K | $31.6M | ||
| Q4 24 | $296.0K | $16.5M | ||
| Q3 24 | $-101.3M | $81.5M | ||
| Q2 24 | $4.0M | $38.7M | ||
| Q1 24 | $2.6M | $45.0M |
毛利率BOOMFOR
| Q4 25 | 17.1% | 20.1% | ||
| Q3 25 | 21.7% | 22.3% | ||
| Q2 25 | 23.6% | 20.4% | ||
| Q1 25 | 25.9% | 22.6% | ||
| Q4 24 | 20.8% | 22.0% | ||
| Q3 24 | 19.8% | 23.9% | ||
| Q2 24 | 27.1% | 22.5% | ||
| Q1 24 | 25.4% | 24.9% |
营业利润率BOOMFOR
| Q4 25 | -7.8% | 7.6% | ||
| Q3 25 | 0.4% | 16.9% | ||
| Q2 25 | 2.5% | 11.2% | ||
| Q1 25 | 4.1% | 11.6% | ||
| Q4 24 | -0.5% | 8.7% | ||
| Q3 24 | -97.7% | 19.7% | ||
| Q2 24 | 6.8% | 16.2% | ||
| Q1 24 | 4.0% | 17.6% |
净利率BOOMFOR
| Q4 25 | -7.8% | 5.6% | ||
| Q3 25 | -2.0% | 13.0% | ||
| Q2 25 | 0.1% | 8.4% | ||
| Q1 25 | 0.4% | 9.0% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | -66.5% | 14.8% | ||
| Q2 24 | 2.3% | 12.2% | ||
| Q1 24 | 1.5% | 13.5% |
每股收益（稀释后）BOOMFOR
| Q4 25 | $-0.60 | $0.30 | ||
| Q3 25 | $-0.10 | $1.70 | ||
| Q2 25 | $-0.24 | $0.65 | ||
| Q1 25 | $0.04 | $0.62 | ||
| Q4 24 | $-0.18 | $0.32 | ||
| Q3 24 | $-8.27 | $1.59 | ||
| Q2 24 | $0.24 | $0.76 | ||
| Q1 24 | $0.01 | $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 | $31.9M | $211.7M |
| 总债务越低越好 | $50.6M | $793.2M |
| 股东权益账面价值 | $242.1M | $1.8B |
| 总资产 | $635.8M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资BOOMFOR
| Q4 25 | $31.9M | $211.7M | ||
| Q3 25 | $26.4M | $379.2M | ||
| Q2 25 | $12.4M | $189.2M | ||
| Q1 25 | $14.7M | $174.3M | ||
| Q4 24 | $14.3M | $132.0M | ||
| Q3 24 | $14.5M | $481.2M | ||
| Q2 24 | $14.6M | $359.2M | ||
| Q1 24 | $20.4M | $416.2M |
总债务BOOMFOR
| Q4 25 | $50.6M | $793.2M | ||
| Q3 25 | $56.5M | $802.7M | ||
| Q2 25 | $58.7M | $872.8M | ||
| Q1 25 | $72.4M | $872.5M | ||
| Q4 24 | $70.8M | $806.8M | ||
| Q3 24 | $74.2M | $706.4M | ||
| Q2 24 | $84.1M | $706.1M | ||
| Q1 24 | $88.0M | $705.7M |
股东权益BOOMFOR
| Q4 25 | $242.1M | $1.8B | ||
| Q3 25 | $253.0M | $1.8B | ||
| Q2 25 | $253.9M | $1.7B | ||
| Q1 25 | $253.9M | $1.6B | ||
| Q4 24 | $251.0M | $1.6B | ||
| Q3 24 | $256.5M | $1.6B | ||
| Q2 24 | $416.0M | $1.5B | ||
| Q1 24 | $409.9M | $1.5B |
总资产BOOMFOR
| Q4 25 | $635.8M | $3.2B | ||
| Q3 25 | $644.1M | $3.1B | ||
| Q2 25 | $645.0M | $3.1B | ||
| Q1 25 | $670.6M | $3.0B | ||
| Q4 24 | $671.3M | $3.0B | ||
| Q3 24 | $702.0M | $2.8B | ||
| Q2 24 | $869.5M | $2.7B | ||
| Q1 24 | $860.0M | $2.6B |
负债/权益比BOOMFOR
| Q4 25 | 0.21× | 0.44× | ||
| Q3 25 | 0.22× | 0.45× | ||
| Q2 25 | 0.23× | 0.52× | ||
| Q1 25 | 0.29× | 0.53× | ||
| Q4 24 | 0.28× | 0.50× | ||
| Q3 24 | 0.29× | 0.44× | ||
| Q2 24 | 0.20× | 0.47× | ||
| Q1 24 | 0.21× | 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 | $15.2M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $-157.1M |
| 自由现金流率自由现金流/营收 | 6.7% | -57.5% |
| 资本支出强度资本支出/营收 | 3.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $37.0M | $93.0M |
8季度趋势，按日历期对齐
经营现金流BOOMFOR
| Q4 25 | $15.2M | $-157.0M | ||
| Q3 25 | $18.6M | $256.3M | ||
| Q2 25 | $15.2M | $15.8M | ||
| Q1 25 | $4.5M | $-19.8M | ||
| Q4 24 | $11.8M | $-450.0M | ||
| Q3 24 | $19.0M | $119.2M | ||
| Q2 24 | $2.3M | $-61.7M | ||
| Q1 24 | $13.4M | $-59.2M |
自由现金流BOOMFOR
| Q4 25 | $9.6M | $-157.1M | ||
| Q3 25 | $14.4M | $255.6M | ||
| Q2 25 | $12.3M | $15.0M | ||
| Q1 25 | $709.0K | $-20.5M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $12.9M | $118.4M | ||
| Q2 24 | $-204.0K | $-62.3M | ||
| Q1 24 | $10.5M | $-59.8M |
自由现金流率BOOMFOR
| Q4 25 | 6.7% | -57.5% | ||
| Q3 25 | 9.5% | 38.1% | ||
| Q2 25 | 7.9% | 3.8% | ||
| Q1 25 | 0.4% | -5.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 8.5% | 21.5% | ||
| Q2 24 | -0.1% | -19.6% | ||
| Q1 24 | 6.3% | -17.9% |
资本支出强度BOOMFOR
| Q4 25 | 3.9% | 0.0% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 3.7% | 0.0% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 1.5% | 0.2% | ||
| Q1 24 | 1.8% | 0.2% |
现金转化率BOOMFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | 131.43× | 0.48× | ||
| Q1 25 | 6.63× | -0.63× | ||
| Q4 24 | 39.90× | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | 0.58× | -1.59× | ||
| Q1 24 | 5.24× | -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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
