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Forestar Group Inc.(FOR)与Freshpet, Inc.(FRPT)财务数据对比。点击上方公司名可切换其他公司
Freshpet, Inc.的季度营收约是Forestar Group Inc.的1.1倍($297.6M vs $273.0M),Freshpet, Inc.净利率更高(16.3% vs 5.6%,领先10.7%),Freshpet, Inc.同比增速更快(13.1% vs 9.0%),Freshpet, Inc.自由现金流更多($12.7M vs $-157.1M),过去两年Freshpet, Inc.的营收复合增速更高(12.5% 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。
Freshpet, Inc.是一家美国宠物食品企业,主打鲜制猫粮、狗粮产品,相关产品需冷藏保存,目前在纳斯达克上市,股票代码为FRPT。
FOR vs FRPT — 直观对比
营收规模更大
FRPT
是对方的1.1倍
$273.0M
营收增速更快
FRPT
高出4.0%
9.0%
净利率更高
FRPT
高出10.7%
5.6%
自由现金流更多
FRPT
多$169.8M
$-157.1M
两年增速更快
FRPT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $297.6M |
| 净利润 | $15.4M | $48.5M |
| 毛利率 | 20.1% | 40.5% |
| 营业利润率 | 7.6% | — |
| 净利率 | 5.6% | 16.3% |
| 营收同比 | 9.0% | 13.1% |
| 净利润同比 | -6.7% | 482.0% |
| 每股收益(稀释后) | $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
FOR
FRPT
| Q1 26 | — | $297.6M | ||
| Q4 25 | $273.0M | $285.2M | ||
| Q3 25 | $670.5M | $288.8M | ||
| Q2 25 | $390.5M | $264.7M | ||
| Q1 25 | $351.0M | $263.2M | ||
| Q4 24 | $250.4M | $262.7M | ||
| Q3 24 | $551.3M | $253.4M | ||
| Q2 24 | $318.4M | $235.3M |
净利润
FOR
FRPT
| Q1 26 | — | $48.5M | ||
| Q4 25 | $15.4M | $33.8M | ||
| Q3 25 | $86.9M | $101.7M | ||
| Q2 25 | $32.9M | $16.4M | ||
| Q1 25 | $31.6M | $-12.7M | ||
| Q4 24 | $16.5M | $18.1M | ||
| Q3 24 | $81.5M | $11.9M | ||
| Q2 24 | $38.7M | $-1.7M |
毛利率
FOR
FRPT
| Q1 26 | — | 40.5% | ||
| Q4 25 | 20.1% | 43.3% | ||
| Q3 25 | 22.3% | 39.5% | ||
| Q2 25 | 20.4% | 40.9% | ||
| Q1 25 | 22.6% | 39.4% | ||
| Q4 24 | 22.0% | 42.5% | ||
| Q3 24 | 23.9% | 40.4% | ||
| Q2 24 | 22.5% | 39.9% |
营业利润率
FOR
FRPT
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 15.6% | ||
| Q3 25 | 16.9% | 8.6% | ||
| Q2 25 | 11.2% | 6.7% | ||
| Q1 25 | 11.6% | -4.4% | ||
| Q4 24 | 8.7% | 7.4% | ||
| Q3 24 | 19.7% | 4.7% | ||
| Q2 24 | 16.2% | -0.7% |
净利率
FOR
FRPT
| Q1 26 | — | 16.3% | ||
| Q4 25 | 5.6% | 11.9% | ||
| Q3 25 | 13.0% | 35.2% | ||
| Q2 25 | 8.4% | 6.2% | ||
| Q1 25 | 9.0% | -4.8% | ||
| Q4 24 | 6.6% | 6.9% | ||
| Q3 24 | 14.8% | 4.7% | ||
| Q2 24 | 12.2% | -0.7% |
每股收益(稀释后)
FOR
FRPT
| Q1 26 | — | — | ||
| Q4 25 | $0.30 | $0.71 | ||
| Q3 25 | $1.70 | $1.86 | ||
| Q2 25 | $0.65 | $0.33 | ||
| Q1 25 | $0.62 | $-0.26 | ||
| Q4 24 | $0.32 | $0.35 | ||
| Q3 24 | $1.59 | $0.24 | ||
| Q2 24 | $0.76 | $-0.03 |
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 | $381.4M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $3.2B | $1.8B |
| 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
FRPT
| Q1 26 | — | $381.4M | ||
| Q4 25 | $211.7M | $278.0M | ||
| Q3 25 | $379.2M | $274.6M | ||
| Q2 25 | $189.2M | $243.7M | ||
| Q1 25 | $174.3M | $243.7M | ||
| Q4 24 | $132.0M | $268.6M | ||
| Q3 24 | $481.2M | $274.6M | ||
| Q2 24 | $359.2M | $251.7M |
总债务
FOR
FRPT
| Q1 26 | — | — | ||
| 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 | — |
股东权益
FOR
FRPT
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.5B | $995.8M |
总资产
FOR
FRPT
| Q1 26 | — | $1.8B | ||
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.7B | $1.5B |
负债/权益比
FOR
FRPT
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $12.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 4.3% |
| 资本支出强度资本支出/营收 | 0.0% | 9.3% |
| 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 | $46.8M |
8季度趋势,按日历期对齐
经营现金流
FOR
FRPT
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $55.1M | ||
| Q3 25 | $256.3M | $66.8M | ||
| Q2 25 | $15.8M | $33.9M | ||
| Q1 25 | $-19.8M | $4.8M | ||
| Q4 24 | $-450.0M | $50.4M | ||
| Q3 24 | $119.2M | $56.1M | ||
| Q2 24 | $-61.7M | $42.4M |
自由现金流
FOR
FRPT
| Q1 26 | — | $12.7M | ||
| Q4 25 | $-157.1M | $2.1M | ||
| Q3 25 | $255.6M | $31.6M | ||
| Q2 25 | $15.0M | $445.0K | ||
| Q1 25 | $-20.5M | $-21.7M | ||
| Q4 24 | — | $-7.9M | ||
| Q3 24 | $118.4M | $22.1M | ||
| Q2 24 | $-62.3M | $-5.9M |
自由现金流率
FOR
FRPT
| Q1 26 | — | 4.3% | ||
| Q4 25 | -57.5% | 0.7% | ||
| Q3 25 | 38.1% | 10.9% | ||
| Q2 25 | 3.8% | 0.2% | ||
| Q1 25 | -5.8% | -8.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 21.5% | 8.7% | ||
| Q2 24 | -19.6% | -2.5% |
资本支出强度
FOR
FRPT
| Q1 26 | — | 9.3% | ||
| Q4 25 | 0.0% | 18.6% | ||
| Q3 25 | 0.1% | 12.2% | ||
| Q2 25 | 0.2% | 12.6% | ||
| Q1 25 | 0.2% | 10.1% | ||
| Q4 24 | 0.0% | 22.2% | ||
| Q3 24 | 0.1% | 13.4% | ||
| Q2 24 | 0.2% | 20.5% |
现金转化率
FOR
FRPT
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | 1.63× | ||
| Q3 25 | 2.95× | 0.66× | ||
| Q2 25 | 0.48× | 2.07× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 2.78× | ||
| Q3 24 | 1.46× | 4.72× | ||
| Q2 24 | -1.59× | — |
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% |
FRPT
暂无分部数据