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Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的1.1倍（$101.1M vs $94.4M），弗雷斯特研究公司净利率更高（-33.5% vs -93.1%，领先59.6%），弗雷斯特研究公司自由现金流更多（$-4.3M vs $-47.1M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs FORR — 直观对比
营收规模更大
FORR
是对方的1.1倍
$94.4M
净利率更高
FORR
高出59.6%
-93.1%
自由现金流更多
FORR
多$42.8M
$-47.1M
两年增速更快
FORR
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $101.1M |
| 净利润 | $-87.9M | $-33.9M |
| 毛利率 | 15.5% | 56.7% |
| 营业利润率 | -87.2% | -36.6% |
| 净利率 | -93.1% | -33.5% |
| 营收同比 | — | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益（稀释后） | $-2.55 | $-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CSTEFORR
| Q4 25 | $94.4M | $101.1M | ||
| Q3 25 | $345.4M | $94.3M | ||
| Q2 25 | $237.7M | $111.7M | ||
| Q1 25 | — | $89.9M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $436.7M | $102.5M | ||
| Q2 24 | $294.3M | $121.8M | ||
| Q1 24 | $150.6M | $100.1M |
净利润CSTEFORR
| Q4 25 | $-87.9M | $-33.9M | ||
| Q3 25 | $-18.5M | $-2.1M | ||
| Q2 25 | $-14.3M | $3.9M | ||
| Q1 25 | — | $-87.3M | ||
| Q4 24 | — | $432.0K | ||
| Q3 24 | $-57.4M | $-5.8M | ||
| Q2 24 | $-56.6M | $6.3M | ||
| Q1 24 | $-3.9M | $-6.7M |
毛利率CSTEFORR
| Q4 25 | 15.5% | 56.7% | ||
| Q3 25 | 22.5% | 60.0% | ||
| Q2 25 | 23.7% | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | 15.7% | 60.5% | ||
| Q2 24 | 14.1% | 57.3% | ||
| Q1 24 | 19.7% | 54.9% |
营业利润率CSTEFORR
| Q4 25 | -87.2% | -36.6% | ||
| Q3 25 | -5.5% | 4.7% | ||
| Q2 25 | -6.2% | 6.2% | ||
| Q1 25 | — | -97.5% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | -12.6% | -0.7% | ||
| Q2 24 | -18.0% | 9.3% | ||
| Q1 24 | -3.9% | -9.3% |
净利率CSTEFORR
| Q4 25 | -93.1% | -33.5% | ||
| Q3 25 | -5.4% | -2.3% | ||
| Q2 25 | -6.0% | 3.5% | ||
| Q1 25 | — | -97.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | -13.1% | -5.7% | ||
| Q2 24 | -19.2% | 5.2% | ||
| Q1 24 | -2.6% | -6.7% |
每股收益（稀释后）CSTEFORR
| Q4 25 | $-2.55 | $-1.75 | ||
| Q3 25 | $-0.54 | $-0.11 | ||
| Q2 25 | $-0.41 | $0.20 | ||
| Q1 25 | — | $-4.62 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-1.67 | $-0.30 | ||
| Q2 24 | $-1.64 | $0.33 | ||
| Q1 24 | $-0.11 | $-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 | $58.4M | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $126.5M |
| 总资产 | $398.4M | $404.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSTEFORR
| Q4 25 | $58.4M | $63.3M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | — | $67.8M | ||
| Q1 25 | — | $75.6M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $61.4M |
总债务CSTEFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTEFORR
| Q4 25 | $139.2M | $126.5M | ||
| Q3 25 | $271.6M | $157.7M | ||
| Q2 25 | $271.6M | $159.5M | ||
| Q1 25 | — | $147.4M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | $315.1M | $234.3M | ||
| Q2 24 | $315.1M | $237.1M | ||
| Q1 24 | $315.1M | $230.9M |
总资产CSTEFORR
| Q4 25 | $398.4M | $404.0M | ||
| Q3 25 | $549.0M | $414.2M | ||
| Q2 25 | $549.0M | $436.0M | ||
| Q1 25 | — | $439.8M | ||
| Q4 24 | — | $503.9M | ||
| Q3 24 | $579.9M | $505.3M | ||
| Q2 24 | $579.9M | $524.2M | ||
| Q1 24 | $579.9M | $555.7M |
负债/权益比CSTEFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $-4.3M |
| 自由现金流率自由现金流/营收 | -49.8% | -4.2% |
| 资本支出强度资本支出/营收 | 9.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $38.6M | $18.1M |
8季度趋势，按日历期对齐
经营现金流CSTEFORR
| Q4 25 | $-38.0M | $-3.2M | ||
| Q3 25 | $35.0M | $1.2M | ||
| Q2 25 | $18.7M | $-3.6M | ||
| Q1 25 | — | $26.7M | ||
| Q4 24 | — | $-1.8M | ||
| Q3 24 | $53.3M | $264.0K | ||
| Q2 24 | $25.1M | $-2.9M | ||
| Q1 24 | $7.9M | $611.0K |
自由现金流CSTEFORR
| Q4 25 | $-47.1M | $-4.3M | ||
| Q3 25 | $26.7M | $524.0K | ||
| Q2 25 | $14.3M | $-4.2M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | $44.6M | $-223.0K | ||
| Q2 24 | $20.7M | $-3.7M | ||
| Q1 24 | $5.0M | $-815.0K |
自由现金流率CSTEFORR
| Q4 25 | -49.8% | -4.2% | ||
| Q3 25 | 7.7% | 0.6% | ||
| Q2 25 | 6.0% | -3.8% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 10.2% | -0.2% | ||
| Q2 24 | 7.0% | -3.1% | ||
| Q1 24 | 3.3% | -0.8% |
资本支出强度CSTEFORR
| Q4 25 | 9.6% | 1.1% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 1.8% | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 1.5% | 0.7% | ||
| Q1 24 | 1.9% | 1.4% |
现金转化率CSTEFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
