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Claritev Corp（CTEV）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Claritev Corp的1.1倍（$273.0M vs $246.6M），Forestar Group Inc.净利率更高（5.6% vs -32.7%，领先38.3%），Forestar Group Inc.同比增速更快（9.0% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $-157.1M），过去两年Claritev Corp的营收复合增速更高（2.5% vs -9.6%）
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。
CTEV vs FOR — 直观对比
营收规模更大
FOR
是对方的1.1倍
$246.6M
营收增速更快
FOR
高出2.8%
6.2%
净利率更高
FOR
高出38.3%
-32.7%
自由现金流更多
CTEV
多$193.5M
$-157.1M
两年增速更快
CTEV
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $273.0M |
| 净利润 | $-80.6M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | -3.1% | 7.6% |
| 净利率 | -32.7% | 5.6% |
| 营收同比 | 6.2% | 9.0% |
| 净利润同比 | 41.6% | -6.7% |
| 每股收益（稀释后） | $-4.88 | $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CTEVFOR
| Q4 25 | $246.6M | $273.0M | ||
| Q3 25 | $246.0M | $670.5M | ||
| Q2 25 | $241.6M | $390.5M | ||
| Q1 25 | $231.3M | $351.0M | ||
| Q4 24 | $232.1M | $250.4M | ||
| Q3 24 | $230.5M | $551.3M | ||
| Q2 24 | $233.5M | $318.4M | ||
| Q1 24 | $234.5M | $333.8M |
净利润CTEVFOR
| Q4 25 | $-80.6M | $15.4M | ||
| Q3 25 | $-69.8M | $86.9M | ||
| Q2 25 | $-62.6M | $32.9M | ||
| Q1 25 | $-71.3M | $31.6M | ||
| Q4 24 | $-138.0M | $16.5M | ||
| Q3 24 | $-391.4M | $81.5M | ||
| Q2 24 | $-576.7M | $38.7M | ||
| Q1 24 | $-539.7M | $45.0M |
毛利率CTEVFOR
| 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CTEVFOR
| Q4 25 | -3.1% | 7.6% | ||
| Q3 25 | 4.1% | 16.9% | ||
| Q2 25 | 6.9% | 11.2% | ||
| Q1 25 | 4.2% | 11.6% | ||
| Q4 24 | -17.8% | 8.7% | ||
| Q3 24 | -146.7% | 19.7% | ||
| Q2 24 | -224.4% | 16.2% | ||
| Q1 24 | -207.4% | 17.6% |
净利率CTEVFOR
| Q4 25 | -32.7% | 5.6% | ||
| Q3 25 | -28.4% | 13.0% | ||
| Q2 25 | -25.9% | 8.4% | ||
| Q1 25 | -30.8% | 9.0% | ||
| Q4 24 | -59.4% | 6.6% | ||
| Q3 24 | -169.8% | 14.8% | ||
| Q2 24 | -247.0% | 12.2% | ||
| Q1 24 | -230.1% | 13.5% |
每股收益（稀释后）CTEVFOR
| Q4 25 | $-4.88 | $0.30 | ||
| Q3 25 | $-4.23 | $1.70 | ||
| Q2 25 | $-3.81 | $0.65 | ||
| Q1 25 | $-4.38 | $0.62 | ||
| Q4 24 | $-8.49 | $0.32 | ||
| Q3 24 | $-24.25 | $1.59 | ||
| Q2 24 | $-35.78 | $0.76 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $211.7M |
| 总债务越低越好 | $4.6B | $793.2M |
| 股东权益账面价值 | $-173.9M | $1.8B |
| 总资产 | $4.9B | $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CTEVFOR
| Q4 25 | $16.8M | $211.7M | ||
| Q3 25 | $39.2M | $379.2M | ||
| Q2 25 | $56.4M | $189.2M | ||
| Q1 25 | $23.1M | $174.3M | ||
| Q4 24 | $16.8M | $132.0M | ||
| Q3 24 | $86.6M | $481.2M | ||
| Q2 24 | $48.8M | $359.2M | ||
| Q1 24 | $58.7M | $416.2M |
总债务CTEVFOR
| Q4 25 | $4.6B | $793.2M | ||
| Q3 25 | $4.5B | $802.7M | ||
| Q2 25 | $4.5B | $872.8M | ||
| Q1 25 | $4.5B | $872.5M | ||
| Q4 24 | $4.5B | $806.8M | ||
| Q3 24 | $4.5B | $706.4M | ||
| Q2 24 | $4.5B | $706.1M | ||
| Q1 24 | $4.5B | $705.7M |
股东权益CTEVFOR
| Q4 25 | $-173.9M | $1.8B | ||
| Q3 25 | $-101.8M | $1.8B | ||
| Q2 25 | $-39.9M | $1.7B | ||
| Q1 25 | $14.8M | $1.6B | ||
| Q4 24 | $84.0M | $1.6B | ||
| Q3 24 | $207.6M | $1.6B | ||
| Q2 24 | $603.4M | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
总资产CTEVFOR
| Q4 25 | $4.9B | $3.2B | ||
| Q3 25 | $5.0B | $3.1B | ||
| Q2 25 | $5.1B | $3.1B | ||
| Q1 25 | $5.1B | $3.0B | ||
| Q4 24 | $5.2B | $3.0B | ||
| Q3 24 | $5.3B | $2.8B | ||
| Q2 24 | $5.7B | $2.7B | ||
| Q1 24 | $6.4B | $2.6B |
负债/权益比CTEVFOR
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | 304.87× | 0.53× | ||
| Q4 24 | 53.67× | 0.50× | ||
| Q3 24 | 21.73× | 0.44× | ||
| Q2 24 | 7.48× | 0.47× | ||
| Q1 24 | 3.85× | 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 | $66.3M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $-157.1M |
| 自由现金流率自由现金流/营收 | 14.8% | -57.5% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $93.0M |
8季度趋势，按日历期对齐
经营现金流CTEVFOR
| Q4 25 | $66.3M | $-157.0M | ||
| Q3 25 | $19.9M | $256.3M | ||
| Q2 25 | $61.2M | $15.8M | ||
| Q1 25 | $-30.1M | $-19.8M | ||
| Q4 24 | $-33.4M | $-450.0M | ||
| Q3 24 | $72.8M | $119.2M | ||
| Q2 24 | $18.5M | $-61.7M | ||
| Q1 24 | $49.7M | $-59.2M |
自由现金流CTEVFOR
| Q4 25 | $36.4M | $-157.1M | ||
| Q3 25 | $-16.3M | $255.6M | ||
| Q2 25 | $36.6M | $15.0M | ||
| Q1 25 | $-68.9M | $-20.5M | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | $118.4M | ||
| Q2 24 | $-7.0M | $-62.3M | ||
| Q1 24 | $19.2M | $-59.8M |
自由现金流率CTEVFOR
| Q4 25 | 14.8% | -57.5% | ||
| Q3 25 | -6.6% | 38.1% | ||
| Q2 25 | 15.2% | 3.8% | ||
| Q1 25 | -29.8% | -5.8% | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | 21.5% | ||
| Q2 24 | -3.0% | -19.6% | ||
| Q1 24 | 8.2% | -17.9% |
资本支出强度CTEVFOR
| Q4 25 | 12.1% | 0.0% | ||
| Q3 25 | 14.7% | 0.1% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 16.8% | 0.2% | ||
| Q4 24 | 13.1% | 0.0% | ||
| Q3 24 | 13.8% | 0.1% | ||
| Q2 24 | 10.9% | 0.2% | ||
| Q1 24 | 13.0% | 0.2% |
现金转化率CTEVFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 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
CTEV
暂无分部数据
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
