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Cellebrite DI Ltd.（CLBT）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
Cellebrite DI Ltd.的季度营收约是Forestar Group Inc.的1.1倍（$292.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -103.5%，领先109.1%），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $-157.1M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs -9.6%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs FOR — 直观对比
营收规模更大
CLBT
是对方的1.1倍
$273.0M
净利率更高
FOR
高出109.1%
-103.5%
自由现金流更多
CLBT
多$217.9M
$-157.1M
两年增速更快
CLBT
近两年复合增速
-9.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $273.0M |
| 净利润 | $-302.3M | $15.4M |
| 毛利率 | 84.6% | 20.1% |
| 营业利润率 | 14.1% | 7.6% |
| 净利率 | -103.5% | 5.6% |
| 营收同比 | — | 9.0% |
| 净利润同比 | — | -6.7% |
| 每股收益（稀释后） | $-1.50 | $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CLBTFOR
| Q4 25 | — | $273.0M | ||
| Q3 25 | $292.2M | $670.5M | ||
| Q2 25 | $220.8M | $390.5M | ||
| Q1 25 | $89.6M | $351.0M | ||
| Q4 24 | — | $250.4M | ||
| Q3 24 | $232.1M | $551.3M | ||
| Q2 24 | $185.3M | $318.4M | ||
| Q1 24 | $71.2M | $333.8M |
净利润CLBTFOR
| Q4 25 | — | $15.4M | ||
| Q3 25 | $-302.3M | $86.9M | ||
| Q2 25 | $36.9M | $32.9M | ||
| Q1 25 | $-71.4M | $31.6M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $81.5M | ||
| Q2 24 | $-95.2M | $38.7M | ||
| Q1 24 | $-40.6M | $45.0M |
毛利率CLBTFOR
| Q4 25 | — | 20.1% | ||
| Q3 25 | 84.6% | 22.3% | ||
| Q2 25 | 84.1% | 20.4% | ||
| Q1 25 | 85.2% | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | 83.5% | 23.9% | ||
| Q2 24 | 84.1% | 22.5% | ||
| Q1 24 | 82.6% | 24.9% |
营业利润率CLBTFOR
| Q4 25 | — | 7.6% | ||
| Q3 25 | 14.1% | 16.9% | ||
| Q2 25 | 12.1% | 11.2% | ||
| Q1 25 | 10.3% | 11.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 7.9% | 19.7% | ||
| Q2 24 | 11.7% | 16.2% | ||
| Q1 24 | 0.2% | 17.6% |
净利率CLBTFOR
| Q4 25 | — | 5.6% | ||
| Q3 25 | -103.5% | 13.0% | ||
| Q2 25 | 16.7% | 8.4% | ||
| Q1 25 | -79.7% | 9.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | -51.4% | 12.2% | ||
| Q1 24 | -57.0% | 13.5% |
每股收益（稀释后）CLBTFOR
| Q4 25 | — | $0.30 | ||
| Q3 25 | $-1.50 | $1.70 | ||
| Q2 25 | $0.15 | $0.65 | ||
| Q1 25 | $-0.36 | $0.62 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | $-0.35 | $1.59 | ||
| Q2 24 | $-0.48 | $0.76 | ||
| Q1 24 | $-0.21 | $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 | $191.7M | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $336.0M | $1.8B |
| 总资产 | $690.6M | $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CLBTFOR
| Q4 25 | — | $211.7M | ||
| Q3 25 | $191.7M | $379.2M | ||
| Q2 25 | $326.1M | $189.2M | ||
| Q1 25 | $191.7M | $174.3M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | $189.5M | $481.2M | ||
| Q2 24 | $178.6M | $359.2M | ||
| Q1 24 | $189.5M | $416.2M |
总债务CLBTFOR
| 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CLBTFOR
| Q4 25 | — | $1.8B | ||
| Q3 25 | $336.0M | $1.8B | ||
| Q2 25 | $408.4M | $1.7B | ||
| Q1 25 | $336.0M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $34.2M | $1.6B | ||
| Q2 24 | $-40.2M | $1.5B | ||
| Q1 24 | $34.2M | $1.5B |
总资产CLBTFOR
| Q4 25 | — | $3.2B | ||
| Q3 25 | $690.6M | $3.1B | ||
| Q2 25 | $787.4M | $3.1B | ||
| Q1 25 | $690.6M | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $532.9M | $2.8B | ||
| Q2 24 | $556.6M | $2.7B | ||
| Q1 24 | $532.9M | $2.6B |
负债/权益比CLBTFOR
| 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 | $66.2M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $-157.1M |
| 自由现金流率自由现金流/营收 | 20.8% | -57.5% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $172.1M | $93.0M |
8季度趋势，按日历期对齐
经营现金流CLBTFOR
| Q4 25 | — | $-157.0M | ||
| Q3 25 | $66.2M | $256.3M | ||
| Q2 25 | $53.5M | $15.8M | ||
| Q1 25 | $10.0M | $-19.8M | ||
| Q4 24 | — | $-450.0M | ||
| Q3 24 | $58.2M | $119.2M | ||
| Q2 24 | $24.6M | $-61.7M | ||
| Q1 24 | $12.5M | $-59.2M |
自由现金流CLBTFOR
| Q4 25 | — | $-157.1M | ||
| Q3 25 | $60.8M | $255.6M | ||
| Q2 25 | $47.5M | $15.0M | ||
| Q1 25 | $8.5M | $-20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.3M | $118.4M | ||
| Q2 24 | $21.0M | $-62.3M | ||
| Q1 24 | $11.4M | $-59.8M |
自由现金流率CLBTFOR
| Q4 25 | — | -57.5% | ||
| Q3 25 | 20.8% | 38.1% | ||
| Q2 25 | 21.5% | 3.8% | ||
| Q1 25 | 9.5% | -5.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | 21.5% | ||
| Q2 24 | 11.3% | -19.6% | ||
| Q1 24 | 16.0% | -17.9% |
资本支出强度CLBTFOR
| Q4 25 | — | 0.0% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 1.9% | 0.2% | ||
| Q1 24 | 1.5% | 0.2% |
现金转化率CLBTFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | 1.45× | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
