vs
Forestar Group Inc.(FOR)与FORMFACTOR INC(FORM)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FORMFACTOR INC的1.2倍($273.0M vs $226.1M),FORMFACTOR INC净利率更高(9.0% vs 5.6%,领先3.4%),FORMFACTOR INC同比增速更快(32.0% vs 9.0%),FORMFACTOR INC自由现金流更多($30.7M vs $-157.1M),过去两年FORMFACTOR INC的营收复合增速更高(7.0% 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。
FormFactor Inc.总部位于美国加利福尼亚州利弗莫尔,是集成电路测试测量技术领域的知名供应商,面向半导体行业客户提供各类专业产品,助力客户优化器件性能,提升芯片研发与生产环节的测试效率。
FOR vs FORM — 直观对比
营收规模更大
FOR
是对方的1.2倍
$226.1M
营收增速更快
FORM
高出22.9%
9.0%
净利率更高
FORM
高出3.4%
5.6%
自由现金流更多
FORM
多$187.8M
$-157.1M
两年增速更快
FORM
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $226.1M |
| 净利润 | $15.4M | $20.4M |
| 毛利率 | 20.1% | 38.4% |
| 营业利润率 | 7.6% | 7.4% |
| 净利率 | 5.6% | 9.0% |
| 营收同比 | 9.0% | 32.0% |
| 净利润同比 | -6.7% | 218.5% |
| 每股收益(稀释后) | $0.30 | $0.26 |
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
FOR
FORM
| Q1 26 | — | $226.1M | ||
| Q4 25 | $273.0M | $215.2M | ||
| Q3 25 | $670.5M | $202.7M | ||
| Q2 25 | $390.5M | $195.8M | ||
| Q1 25 | $351.0M | $171.4M | ||
| Q4 24 | $250.4M | $189.5M | ||
| Q3 24 | $551.3M | $207.9M | ||
| Q2 24 | $318.4M | $197.5M |
净利润
FOR
FORM
| Q1 26 | — | $20.4M | ||
| Q4 25 | $15.4M | $23.2M | ||
| Q3 25 | $86.9M | $15.7M | ||
| Q2 25 | $32.9M | $9.1M | ||
| Q1 25 | $31.6M | $6.4M | ||
| Q4 24 | $16.5M | $9.7M | ||
| Q3 24 | $81.5M | $18.7M | ||
| Q2 24 | $38.7M | $19.4M |
毛利率
FOR
FORM
| Q1 26 | — | 38.4% | ||
| Q4 25 | 20.1% | 42.2% | ||
| Q3 25 | 22.3% | 39.8% | ||
| Q2 25 | 20.4% | 37.3% | ||
| Q1 25 | 22.6% | 37.7% | ||
| Q4 24 | 22.0% | 38.8% | ||
| Q3 24 | 23.9% | 40.7% | ||
| Q2 24 | 22.5% | 44.0% |
营业利润率
FOR
FORM
| Q1 26 | — | 7.4% | ||
| Q4 25 | 7.6% | 10.9% | ||
| Q3 25 | 16.9% | 8.9% | ||
| Q2 25 | 11.2% | 6.3% | ||
| Q1 25 | 11.6% | 1.9% | ||
| Q4 24 | 8.7% | 4.1% | ||
| Q3 24 | 19.7% | 8.6% | ||
| Q2 24 | 16.2% | 9.0% |
净利率
FOR
FORM
| Q1 26 | — | 9.0% | ||
| Q4 25 | 5.6% | 10.8% | ||
| Q3 25 | 13.0% | 7.7% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | 6.6% | 5.1% | ||
| Q3 24 | 14.8% | 9.0% | ||
| Q2 24 | 12.2% | 9.8% |
每股收益(稀释后)
FOR
FORM
| Q1 26 | — | $0.26 | ||
| Q4 25 | $0.30 | $0.29 | ||
| Q3 25 | $1.70 | $0.20 | ||
| Q2 25 | $0.65 | $0.12 | ||
| Q1 25 | $0.62 | $0.08 | ||
| Q4 24 | $0.32 | $0.12 | ||
| Q3 24 | $1.59 | $0.24 | ||
| Q2 24 | $0.76 | $0.25 |
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 | $123.5M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $3.2B | $1.3B |
| 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
FOR
FORM
| Q1 26 | — | $123.5M | ||
| Q4 25 | $211.7M | $103.3M | ||
| Q3 25 | $379.2M | $266.0M | ||
| Q2 25 | $189.2M | $249.3M | ||
| Q1 25 | $174.3M | $299.0M | ||
| Q4 24 | $132.0M | $360.0M | ||
| Q3 24 | $481.2M | $354.5M | ||
| Q2 24 | $359.2M | $357.6M |
总债务
FOR
FORM
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | $12.2M | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $13.3M | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — |
股东权益
FOR
FORM
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $990.0M | ||
| Q1 25 | $1.6B | $965.9M | ||
| Q4 24 | $1.6B | $947.8M | ||
| Q3 24 | $1.6B | $955.0M | ||
| Q2 24 | $1.5B | $947.9M |
总资产
FOR
FORM
| Q1 26 | — | $1.3B | ||
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B |
负债/权益比
FOR
FORM
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | 0.01× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 0.01× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — |
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 | $-157.0M | $45.0M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $30.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 13.6% |
| 资本支出强度资本支出/营收 | 0.0% | 6.7% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $37.5M |
8季度趋势,按日历期对齐
经营现金流
FOR
FORM
| Q1 26 | — | $45.0M | ||
| Q4 25 | $-157.0M | $46.0M | ||
| Q3 25 | $256.3M | $27.0M | ||
| Q2 25 | $15.8M | $18.9M | ||
| Q1 25 | $-19.8M | $23.5M | ||
| Q4 24 | $-450.0M | $35.9M | ||
| Q3 24 | $119.2M | $26.7M | ||
| Q2 24 | $-61.7M | $21.9M |
自由现金流
FOR
FORM
| Q1 26 | — | $30.7M | ||
| Q4 25 | $-157.1M | $34.7M | ||
| Q3 25 | $255.6M | $19.5M | ||
| Q2 25 | $15.0M | $-47.4M | ||
| Q1 25 | $-20.5M | $5.0M | ||
| Q4 24 | — | $28.3M | ||
| Q3 24 | $118.4M | $17.8M | ||
| Q2 24 | $-62.3M | $13.5M |
自由现金流率
FOR
FORM
| Q1 26 | — | 13.6% | ||
| Q4 25 | -57.5% | 16.1% | ||
| Q3 25 | 38.1% | 9.6% | ||
| Q2 25 | 3.8% | -24.2% | ||
| Q1 25 | -5.8% | 2.9% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 21.5% | 8.6% | ||
| Q2 24 | -19.6% | 6.8% |
资本支出强度
FOR
FORM
| Q1 26 | — | 6.7% | ||
| Q4 25 | 0.0% | 5.3% | ||
| Q3 25 | 0.1% | 3.7% | ||
| Q2 25 | 0.2% | 33.8% | ||
| Q1 25 | 0.2% | 10.8% | ||
| Q4 24 | 0.0% | 4.0% | ||
| Q3 24 | 0.1% | 4.3% | ||
| Q2 24 | 0.2% | 4.3% |
现金转化率
FOR
FORM
| Q1 26 | — | 2.21× | ||
| Q4 25 | -10.19× | 1.98× | ||
| Q3 25 | 2.95× | 1.72× | ||
| Q2 25 | 0.48× | 2.08× | ||
| Q1 25 | -0.63× | 3.68× | ||
| Q4 24 | -27.27× | 3.70× | ||
| Q3 24 | 1.46× | 1.43× | ||
| Q2 24 | -1.59× | 1.13× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
FORM
暂无分部数据