vs
Citi Trends Inc（CTRN）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Citi Trends Inc的1.4倍（$273.0M vs $197.1M），Forestar Group Inc.净利率更高（5.6% vs -3.5%，领先9.1%），Citi Trends Inc同比增速更快（10.1% vs 9.0%），Citi Trends Inc自由现金流更多（$767.0K vs $-157.1M），过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -9.6%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs FOR — 直观对比
营收规模更大
FOR
是对方的1.4倍
$197.1M
营收增速更快
CTRN
高出1.0%
9.0%
净利率更高
FOR
高出9.1%
-3.5%
自由现金流更多
CTRN
多$157.9M
$-157.1M
两年增速更快
CTRN
近两年复合增速
-9.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $273.0M |
| 净利润 | $-6.9M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | -3.7% | 7.6% |
| 净利率 | -3.5% | 5.6% |
| 营收同比 | 10.1% | 9.0% |
| 净利润同比 | 3.6% | -6.7% |
| 每股收益（稀释后） | $-0.86 | $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CTRNFOR
| Q4 25 | $197.1M | $273.0M | ||
| Q3 25 | $190.8M | $670.5M | ||
| Q2 25 | $201.7M | $390.5M | ||
| Q1 25 | $211.2M | $351.0M | ||
| Q4 24 | $179.1M | $250.4M | ||
| Q3 24 | $176.6M | $551.3M | ||
| Q2 24 | $186.3M | $318.4M | ||
| Q1 24 | $215.2M | $333.8M |
净利润CTRNFOR
| Q4 25 | $-6.9M | $15.4M | ||
| Q3 25 | $3.8M | $86.9M | ||
| Q2 25 | $871.0K | $32.9M | ||
| Q1 25 | $-14.2M | $31.6M | ||
| Q4 24 | $-7.2M | $16.5M | ||
| Q3 24 | $-18.4M | $81.5M | ||
| Q2 24 | $-3.4M | $38.7M | ||
| Q1 24 | $3.6M | $45.0M |
毛利率CTRNFOR
| 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CTRNFOR
| Q4 25 | -3.7% | 7.6% | ||
| Q3 25 | 1.8% | 16.9% | ||
| Q2 25 | 0.2% | 11.2% | ||
| Q1 25 | 0.6% | 11.6% | ||
| Q4 24 | -4.9% | 8.7% | ||
| Q3 24 | -14.1% | 19.7% | ||
| Q2 24 | -3.7% | 16.2% | ||
| Q1 24 | 1.8% | 17.6% |
净利率CTRNFOR
| Q4 25 | -3.5% | 5.6% | ||
| Q3 25 | 2.0% | 13.0% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | -6.7% | 9.0% | ||
| Q4 24 | -4.0% | 6.6% | ||
| Q3 24 | -10.4% | 14.8% | ||
| Q2 24 | -1.8% | 12.2% | ||
| Q1 24 | 1.7% | 13.5% |
每股收益（稀释后）CTRNFOR
| Q4 25 | $-0.86 | $0.30 | ||
| Q3 25 | $0.46 | $1.70 | ||
| Q2 25 | $0.11 | $0.65 | ||
| Q1 25 | $-1.70 | $0.62 | ||
| Q4 24 | $-0.86 | $0.32 | ||
| Q3 24 | $-2.21 | $1.59 | ||
| Q2 24 | $-0.42 | $0.76 | ||
| Q1 24 | $0.43 | $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 | — | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $107.8M | $1.8B |
| 总资产 | $464.3M | $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CTRNFOR
| Q4 25 | — | $211.7M | ||
| Q3 25 | — | $379.2M | ||
| Q2 25 | — | $189.2M | ||
| Q1 25 | — | $174.3M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | — | $481.2M | ||
| Q2 24 | — | $359.2M | ||
| Q1 24 | — | $416.2M |
总债务CTRNFOR
| 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CTRNFOR
| Q4 25 | $107.8M | $1.8B | ||
| Q3 25 | $113.2M | $1.8B | ||
| Q2 25 | $108.6M | $1.7B | ||
| Q1 25 | $113.2M | $1.6B | ||
| Q4 24 | $130.3M | $1.6B | ||
| Q3 24 | $136.6M | $1.6B | ||
| Q2 24 | $154.8M | $1.5B | ||
| Q1 24 | $157.7M | $1.5B |
总资产CTRNFOR
| Q4 25 | $464.3M | $3.2B | ||
| Q3 25 | $457.4M | $3.1B | ||
| Q2 25 | $437.4M | $3.1B | ||
| Q1 25 | $462.8M | $3.0B | ||
| Q4 24 | $467.1M | $3.0B | ||
| Q3 24 | $506.7M | $2.8B | ||
| Q2 24 | $484.1M | $2.7B | ||
| Q1 24 | $518.7M | $2.6B |
负债/权益比CTRNFOR
| 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 | $8.6M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $-157.1M |
| 自由现金流率自由现金流/营收 | 0.4% | -57.5% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $93.0M |
8季度趋势，按日历期对齐
经营现金流CTRNFOR
| Q4 25 | $8.6M | $-157.0M | ||
| Q3 25 | $3.9M | $256.3M | ||
| Q2 25 | $-11.0M | $15.8M | ||
| Q1 25 | $28.5M | $-19.8M | ||
| Q4 24 | $-18.4M | $-450.0M | ||
| Q3 24 | $5.6M | $119.2M | ||
| Q2 24 | $-19.6M | $-61.7M | ||
| Q1 24 | $23.3M | $-59.2M |
自由现金流CTRNFOR
| Q4 25 | $767.0K | $-157.1M | ||
| Q3 25 | $-1.7M | $255.6M | ||
| Q2 25 | $-13.1M | $15.0M | ||
| Q1 25 | $26.0M | $-20.5M | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | $118.4M | ||
| Q2 24 | $-21.2M | $-62.3M | ||
| Q1 24 | $20.0M | $-59.8M |
自由现金流率CTRNFOR
| Q4 25 | 0.4% | -57.5% | ||
| Q3 25 | -0.9% | 38.1% | ||
| Q2 25 | -6.5% | 3.8% | ||
| Q1 25 | 12.3% | -5.8% | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | 21.5% | ||
| Q2 24 | -11.4% | -19.6% | ||
| Q1 24 | 9.3% | -17.9% |
资本支出强度CTRNFOR
| Q4 25 | 4.0% | 0.0% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.1% | 0.0% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 0.9% | 0.2% | ||
| Q1 24 | 1.5% | 0.2% |
现金转化率CTRNFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | 1.01× | 2.95× | ||
| Q2 25 | -12.59× | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | 6.56× | -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
CTRN
暂无分部数据
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
