vs
Forestar Group Inc.（FOR）与FOSTER L B CO（FSTR）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FOSTER L B CO的1.7倍（$273.0M vs $160.4M），Forestar Group Inc.净利率更高（5.6% vs 1.5%，领先4.1%），FOSTER L B CO同比增速更快（25.1% vs 9.0%），FOSTER L B CO自由现金流更多（$19.8M vs $-157.1M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
FOR vs FSTR — 直观对比
营收规模更大
FOR
是对方的1.7倍
$160.4M
营收增速更快
FSTR
高出16.1%
9.0%
净利率更高
FOR
高出4.1%
1.5%
自由现金流更多
FSTR
多$176.9M
$-157.1M
两年增速更快
FSTR
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $160.4M |
| 净利润 | $15.4M | $2.4M |
| 毛利率 | 20.1% | 19.7% |
| 营业利润率 | 7.6% | 4.9% |
| 净利率 | 5.6% | 1.5% |
| 营收同比 | 9.0% | 25.1% |
| 净利润同比 | -6.7% | 1098.3% |
| 每股收益（稀释后） | $0.30 | $0.22 |
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FORFSTR
| Q4 25 | $273.0M | $160.4M | ||
| Q3 25 | $670.5M | $138.3M | ||
| Q2 25 | $390.5M | $143.6M | ||
| Q1 25 | $351.0M | $97.8M | ||
| Q4 24 | $250.4M | $128.2M | ||
| Q3 24 | $551.3M | $137.5M | ||
| Q2 24 | $318.4M | $140.8M | ||
| Q1 24 | $333.8M | $124.3M |
净利润FORFSTR
| Q4 25 | $15.4M | $2.4M | ||
| Q3 25 | $86.9M | $4.4M | ||
| Q2 25 | $32.9M | $2.9M | ||
| Q1 25 | $31.6M | $-2.1M | ||
| Q4 24 | $16.5M | $-242.0K | ||
| Q3 24 | $81.5M | $35.9M | ||
| Q2 24 | $38.7M | $2.8M | ||
| Q1 24 | $45.0M | $4.4M |
毛利率FORFSTR
| Q4 25 | 20.1% | 19.7% | ||
| Q3 25 | 22.3% | 22.5% | ||
| Q2 25 | 20.4% | 21.5% | ||
| Q1 25 | 22.6% | 20.6% | ||
| Q4 24 | 22.0% | 22.3% | ||
| Q3 24 | 23.9% | 23.8% | ||
| Q2 24 | 22.5% | 21.7% | ||
| Q1 24 | 24.9% | 21.1% |
营业利润率FORFSTR
| Q4 25 | 7.6% | 4.9% | ||
| Q3 25 | 16.9% | 6.0% | ||
| Q2 25 | 11.2% | 5.3% | ||
| Q1 25 | 11.6% | -2.0% | ||
| Q4 24 | 8.7% | 2.4% | ||
| Q3 24 | 19.7% | 5.3% | ||
| Q2 24 | 16.2% | 3.2% | ||
| Q1 24 | 17.6% | 4.5% |
净利率FORFSTR
| Q4 25 | 5.6% | 1.5% | ||
| Q3 25 | 13.0% | 3.1% | ||
| Q2 25 | 8.4% | 2.0% | ||
| Q1 25 | 9.0% | -2.2% | ||
| Q4 24 | 6.6% | -0.2% | ||
| Q3 24 | 14.8% | 26.1% | ||
| Q2 24 | 12.2% | 2.0% | ||
| Q1 24 | 13.5% | 3.6% |
每股收益（稀释后）FORFSTR
| Q4 25 | $0.30 | $0.22 | ||
| Q3 25 | $1.70 | $0.40 | ||
| Q2 25 | $0.65 | $0.27 | ||
| Q1 25 | $0.62 | $-0.20 | ||
| Q4 24 | $0.32 | $-0.04 | ||
| Q3 24 | $1.59 | $3.27 | ||
| Q2 24 | $0.76 | $0.26 | ||
| Q1 24 | $0.89 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $793.2M | $42.6M |
| 股东权益账面价值 | $1.8B | $175.3M |
| 总资产 | $3.2B | $330.4M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资FORFSTR
| Q4 25 | $211.7M | $4.3M | ||
| Q3 25 | $379.2M | $3.4M | ||
| Q2 25 | $189.2M | $4.2M | ||
| Q1 25 | $174.3M | $2.6M | ||
| Q4 24 | $132.0M | $2.5M | ||
| Q3 24 | $481.2M | $3.1M | ||
| Q2 24 | $359.2M | $4.0M | ||
| Q1 24 | $416.2M | $3.1M |
总债务FORFSTR
| Q4 25 | $793.2M | $42.6M | ||
| Q3 25 | $802.7M | $58.6M | ||
| Q2 25 | $872.8M | $81.4M | ||
| Q1 25 | $872.5M | $82.3M | ||
| Q4 24 | $806.8M | $46.8M | ||
| Q3 24 | $706.4M | $68.4M | ||
| Q2 24 | $706.1M | $87.0M | ||
| Q1 24 | $705.7M | $77.9M |
股东权益FORFSTR
| Q4 25 | $1.8B | $175.3M | ||
| Q3 25 | $1.8B | $174.8M | ||
| Q2 25 | $1.7B | $174.4M | ||
| Q1 25 | $1.6B | $170.8M | ||
| Q4 24 | $1.6B | $178.3M | ||
| Q3 24 | $1.6B | $181.9M | ||
| Q2 24 | $1.5B | $147.1M | ||
| Q1 24 | $1.5B | $144.6M |
总资产FORFSTR
| Q4 25 | $3.2B | $330.4M | ||
| Q3 25 | $3.1B | $333.9M | ||
| Q2 25 | $3.1B | $349.9M | ||
| Q1 25 | $3.0B | $342.8M | ||
| Q4 24 | $3.0B | $334.6M | ||
| Q3 24 | $2.8B | $344.5M | ||
| Q2 24 | $2.7B | $333.3M | ||
| Q1 24 | $2.6B | $326.4M |
负债/权益比FORFSTR
| Q4 25 | 0.44× | 0.24× | ||
| Q3 25 | 0.45× | 0.33× | ||
| Q2 25 | 0.52× | 0.47× | ||
| Q1 25 | 0.53× | 0.48× | ||
| Q4 24 | 0.50× | 0.26× | ||
| Q3 24 | 0.44× | 0.38× | ||
| Q2 24 | 0.47× | 0.59× | ||
| Q1 24 | 0.48× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $19.8M |
| 自由现金流率自由现金流/营收 | -57.5% | 12.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.5% |
| 现金转化率经营现金流/净利润 | -10.19× | 9.18× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $25.2M |
8季度趋势，按日历期对齐
经营现金流FORFSTR
| Q4 25 | $-157.0M | $22.2M | ||
| Q3 25 | $256.3M | $29.2M | ||
| Q2 25 | $15.8M | $10.4M | ||
| Q1 25 | $-19.8M | $-26.1M | ||
| Q4 24 | $-450.0M | $24.3M | ||
| Q3 24 | $119.2M | $24.7M | ||
| Q2 24 | $-61.7M | $-5.0M | ||
| Q1 24 | $-59.2M | $-21.4M |
自由现金流FORFSTR
| Q4 25 | $-157.1M | $19.8M | ||
| Q3 25 | $255.6M | $26.4M | ||
| Q2 25 | $15.0M | $7.7M | ||
| Q1 25 | $-20.5M | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $118.4M | $21.7M | ||
| Q2 24 | $-62.3M | $-7.0M | ||
| Q1 24 | $-59.8M | $-24.2M |
自由现金流率FORFSTR
| Q4 25 | -57.5% | 12.3% | ||
| Q3 25 | 38.1% | 19.1% | ||
| Q2 25 | 3.8% | 5.4% | ||
| Q1 25 | -5.8% | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | 21.5% | 15.8% | ||
| Q2 24 | -19.6% | -5.0% | ||
| Q1 24 | -17.9% | -19.4% |
资本支出强度FORFSTR
| Q4 25 | 0.0% | 1.5% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.2% | 2.6% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.2% | 2.2% |
现金转化率FORFSTR
| Q4 25 | -10.19× | 9.18× | ||
| Q3 25 | 2.95× | 6.70× | ||
| Q2 25 | 0.48× | 3.61× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 0.69× | ||
| Q2 24 | -1.59× | -1.74× | ||
| Q1 24 | -1.32× | -4.83× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
