vs
Forestar Group Inc.（FOR）与FOX FACTORY HOLDING CORP（FOXF）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是Forestar Group Inc.的1.4倍（$376.4M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -0.2%，领先5.8%），Forestar Group Inc.同比增速更快（9.0% vs 4.8%），FOX FACTORY HOLDING CORP自由现金流更多（$-2.5M vs $-157.1M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% 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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
FOR vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.4倍
$273.0M
营收增速更快
FOR
高出4.2%
4.8%
净利率更高
FOR
高出5.8%
-0.2%
自由现金流更多
FOXF
多$154.6M
$-157.1M
两年增速更快
FOXF
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $376.4M |
| 净利润 | $15.4M | $-634.0K |
| 毛利率 | 20.1% | 30.4% |
| 营业利润率 | 7.6% | 4.0% |
| 净利率 | 5.6% | -0.2% |
| 营收同比 | 9.0% | 4.8% |
| 净利润同比 | -6.7% | -113.3% |
| 每股收益（稀释后） | $0.30 | $-0.02 |
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FORFOXF
| Q4 25 | $273.0M | $376.4M | ||
| Q3 25 | $670.5M | $374.9M | ||
| Q2 25 | $390.5M | $355.0M | ||
| Q1 25 | $351.0M | $352.8M | ||
| Q4 24 | $250.4M | — | ||
| Q3 24 | $551.3M | $359.1M | ||
| Q2 24 | $318.4M | $348.5M | ||
| Q1 24 | $333.8M | $333.5M |
净利润FORFOXF
| Q4 25 | $15.4M | $-634.0K | ||
| Q3 25 | $86.9M | $2.7M | ||
| Q2 25 | $32.9M | $-259.7M | ||
| Q1 25 | $31.6M | $-141.0K | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $4.8M | ||
| Q2 24 | $38.7M | $5.4M | ||
| Q1 24 | $45.0M | $-3.5M |
毛利率FORFOXF
| Q4 25 | 20.1% | 30.4% | ||
| Q3 25 | 22.3% | 31.2% | ||
| Q2 25 | 20.4% | 30.9% | ||
| Q1 25 | 22.6% | 28.9% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | 29.9% | ||
| Q2 24 | 22.5% | 31.8% | ||
| Q1 24 | 24.9% | 30.9% |
营业利润率FORFOXF
| Q4 25 | 7.6% | 4.0% | ||
| Q3 25 | 16.9% | 4.9% | ||
| Q2 25 | 11.2% | -70.6% | ||
| Q1 25 | 11.6% | 3.2% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 19.7% | 5.2% | ||
| Q2 24 | 16.2% | 5.3% | ||
| Q1 24 | 17.6% | 2.7% |
净利率FORFOXF
| Q4 25 | 5.6% | -0.2% | ||
| Q3 25 | 13.0% | 0.7% | ||
| Q2 25 | 8.4% | -73.1% | ||
| Q1 25 | 9.0% | -0.0% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 1.3% | ||
| Q2 24 | 12.2% | 1.6% | ||
| Q1 24 | 13.5% | -1.0% |
每股收益（稀释后）FORFOXF
| Q4 25 | $0.30 | $-0.02 | ||
| Q3 25 | $1.70 | $0.07 | ||
| Q2 25 | $0.65 | $-6.23 | ||
| Q1 25 | $0.62 | $0.00 | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | $0.11 | ||
| Q2 24 | $0.76 | $0.13 | ||
| Q1 24 | $0.89 | $-0.08 |
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 | $536.7M |
| 股东权益账面价值 | $1.8B | $956.0M |
| 总资产 | $3.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资FORFOXF
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | — | ||
| Q2 25 | $189.2M | — | ||
| Q1 25 | $174.3M | $71.7M | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | — | ||
| Q1 24 | $416.2M | — |
总债务FORFOXF
| Q4 25 | $793.2M | $536.7M | ||
| Q3 25 | $802.7M | $541.8M | ||
| Q2 25 | $872.8M | $546.9M | ||
| Q1 25 | $872.5M | $552.1M | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | $558.4M | ||
| Q2 24 | $706.1M | $564.1M | ||
| Q1 24 | $705.7M | $370.4M |
股东权益FORFOXF
| Q4 25 | $1.8B | $956.0M | ||
| Q3 25 | $1.8B | $958.7M | ||
| Q2 25 | $1.7B | $939.9M | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
总资产FORFOXF
| Q4 25 | $3.2B | $2.0B | ||
| Q3 25 | $3.1B | $2.0B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $2.7B | $2.3B | ||
| Q1 24 | $2.6B | $2.2B |
负债/权益比FORFOXF
| Q4 25 | 0.44× | 0.56× | ||
| Q3 25 | 0.45× | 0.57× | ||
| Q2 25 | 0.52× | 0.58× | ||
| Q1 25 | 0.53× | 0.46× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | 0.47× | ||
| Q2 24 | 0.47× | 0.47× | ||
| Q1 24 | 0.48× | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-2.5M |
| 自由现金流率自由现金流/营收 | -57.5% | -0.7% |
| 资本支出强度资本支出/营收 | 0.0% | 2.1% |
| 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 | $93.0M | $85.4M |
8季度趋势，按日历期对齐
经营现金流FORFOXF
| Q4 25 | $-157.0M | $5.3M | ||
| Q3 25 | $256.3M | $36.8M | ||
| Q2 25 | $15.8M | $680.0K | ||
| Q1 25 | $-19.8M | $81.7M | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | $14.1M | ||
| Q2 24 | $-61.7M | $26.7M | ||
| Q1 24 | $-59.2M | $9.4M |
自由现金流FORFOXF
| Q4 25 | $-157.1M | $-2.5M | ||
| Q3 25 | $255.6M | $24.6M | ||
| Q2 25 | $15.0M | $-6.5M | ||
| Q1 25 | $-20.5M | $69.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | $3.2M | ||
| Q2 24 | $-62.3M | $15.4M | ||
| Q1 24 | $-59.8M | $-555.0K |
自由现金流率FORFOXF
| Q4 25 | -57.5% | -0.7% | ||
| Q3 25 | 38.1% | 6.6% | ||
| Q2 25 | 3.8% | -1.8% | ||
| Q1 25 | -5.8% | 19.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | 0.9% | ||
| Q2 24 | -19.6% | 4.4% | ||
| Q1 24 | -17.9% | -0.2% |
资本支出强度FORFOXF
| Q4 25 | 0.0% | 2.1% | ||
| Q3 25 | 0.1% | 3.3% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 3.0% | ||
| Q2 24 | 0.2% | 3.2% | ||
| Q1 24 | 0.2% | 3.0% |
现金转化率FORFOXF
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 13.41× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 2.94× | ||
| Q2 24 | -1.59× | 4.94× | ||
| 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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
