vs
Forestar Group Inc.（FOR）与Getty图片控股（GETY）财务数据对比。点击上方公司名可切换其他公司
Getty图片控股的季度营收约是Forestar Group Inc.的1.0倍（$282.3M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -32.2%，领先37.8%），Getty图片控股同比增速更快（14.1% vs 9.0%），Getty图片控股自由现金流更多（$7.7M vs $-157.1M），过去两年Getty图片控股的营收复合增速更高（12.7% 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。
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
FOR vs GETY — 直观对比
营收规模更大
GETY
是对方的1.0倍
$273.0M
营收增速更快
GETY
高出5.1%
9.0%
净利率更高
FOR
高出37.8%
-32.2%
自由现金流更多
GETY
多$164.8M
$-157.1M
两年增速更快
GETY
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $282.3M |
| 净利润 | $15.4M | $-90.9M |
| 毛利率 | 20.1% | 74.8% |
| 营业利润率 | 7.6% | -8.5% |
| 净利率 | 5.6% | -32.2% |
| 营收同比 | 9.0% | 14.1% |
| 净利润同比 | -6.7% | -467.6% |
| 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FORGETY
| Q4 25 | $273.0M | $282.3M | ||
| Q3 25 | $670.5M | $240.0M | ||
| Q2 25 | $390.5M | $234.9M | ||
| Q1 25 | $351.0M | $224.1M | ||
| Q4 24 | $250.4M | $247.3M | ||
| Q3 24 | $551.3M | $240.5M | ||
| Q2 24 | $318.4M | $229.1M | ||
| Q1 24 | $333.8M | $222.3M |
净利润FORGETY
| Q4 25 | $15.4M | $-90.9M | ||
| Q3 25 | $86.9M | $21.6M | ||
| Q2 25 | $32.9M | $-34.4M | ||
| Q1 25 | $31.6M | $-102.6M | ||
| Q4 24 | $16.5M | $24.7M | ||
| Q3 24 | $81.5M | $-2.5M | ||
| Q2 24 | $38.7M | $3.7M | ||
| Q1 24 | $45.0M | $13.6M |
毛利率FORGETY
| Q4 25 | 20.1% | 74.8% | ||
| Q3 25 | 22.3% | 73.2% | ||
| Q2 25 | 20.4% | 72.1% | ||
| Q1 25 | 22.6% | 73.1% | ||
| Q4 24 | 22.0% | 73.5% | ||
| Q3 24 | 23.9% | 73.4% | ||
| Q2 24 | 22.5% | 72.5% | ||
| Q1 24 | 24.9% | 72.9% |
营业利润率FORGETY
| Q4 25 | 7.6% | -8.5% | ||
| Q3 25 | 16.9% | 18.8% | ||
| Q2 25 | 11.2% | 15.1% | ||
| Q1 25 | 11.6% | 12.2% | ||
| Q4 24 | 8.7% | 14.5% | ||
| Q3 24 | 19.7% | 23.9% | ||
| Q2 24 | 16.2% | 20.3% | ||
| Q1 24 | 17.6% | 18.5% |
净利率FORGETY
| Q4 25 | 5.6% | -32.2% | ||
| Q3 25 | 13.0% | 9.0% | ||
| Q2 25 | 8.4% | -14.6% | ||
| Q1 25 | 9.0% | -45.8% | ||
| Q4 24 | 6.6% | 10.0% | ||
| Q3 24 | 14.8% | -1.1% | ||
| Q2 24 | 12.2% | 1.6% | ||
| Q1 24 | 13.5% | 6.1% |
每股收益（稀释后）FORGETY
| Q4 25 | $0.30 | $-0.22 | ||
| Q3 25 | $1.70 | $0.05 | ||
| Q2 25 | $0.65 | $-0.08 | ||
| Q1 25 | $0.62 | $-0.25 | ||
| Q4 24 | $0.32 | $0.07 | ||
| Q3 24 | $1.59 | $-0.01 | ||
| Q2 24 | $0.76 | $0.01 | ||
| Q1 24 | $0.89 | $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 | $90.2M |
| 总债务越低越好 | $793.2M | $1.3B |
| 股东权益账面价值 | $1.8B | $552.5M |
| 总资产 | $3.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 2.30× |
8季度趋势，按日历期对齐
现金及短期投资FORGETY
| Q4 25 | $211.7M | $90.2M | ||
| Q3 25 | $379.2M | $109.5M | ||
| Q2 25 | $189.2M | $110.3M | ||
| Q1 25 | $174.3M | $114.6M | ||
| Q4 24 | $132.0M | $121.2M | ||
| Q3 24 | $481.2M | $109.9M | ||
| Q2 24 | $359.2M | $121.7M | ||
| Q1 24 | $416.2M | $134.2M |
总债务FORGETY
| Q4 25 | $793.2M | $1.3B | ||
| Q3 25 | $802.7M | $1.3B | ||
| Q2 25 | $872.8M | $1.3B | ||
| Q1 25 | $872.5M | $1.3B | ||
| Q4 24 | $806.8M | $1.3B | ||
| Q3 24 | $706.4M | $1.3B | ||
| Q2 24 | $706.1M | $1.3B | ||
| Q1 24 | $705.7M | $1.4B |
股东权益FORGETY
| Q4 25 | $1.8B | $552.5M | ||
| Q3 25 | $1.8B | $634.6M | ||
| Q2 25 | $1.7B | $611.2M | ||
| Q1 25 | $1.6B | $593.0M | ||
| Q4 24 | $1.6B | $670.2M | ||
| Q3 24 | $1.6B | $683.4M | ||
| Q2 24 | $1.5B | $654.0M | ||
| Q1 24 | $1.5B | $640.8M |
总资产FORGETY
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $3.1B | $2.6B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $3.0B | $2.6B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $2.7B | $2.6B | ||
| Q1 24 | $2.6B | $2.6B |
负债/权益比FORGETY
| Q4 25 | 0.44× | 2.30× | ||
| Q3 25 | 0.45× | 2.11× | ||
| Q2 25 | 0.52× | 2.19× | ||
| Q1 25 | 0.53× | 2.21× | ||
| Q4 24 | 0.50× | 1.96× | ||
| Q3 24 | 0.44× | 1.97× | ||
| Q2 24 | 0.47× | 2.06× | ||
| Q1 24 | 0.48× | 2.16× |
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 | $20.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $7.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 2.7% |
| 资本支出强度资本支出/营收 | 0.0% | 4.6% |
| 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 | $5.7M |
8季度趋势，按日历期对齐
经营现金流FORGETY
| Q4 25 | $-157.0M | $20.6M | ||
| Q3 25 | $256.3M | $22.6M | ||
| Q2 25 | $15.8M | $6.5M | ||
| Q1 25 | $-19.8M | $15.4M | ||
| Q4 24 | $-450.0M | $39.7M | ||
| Q3 24 | $119.2M | $10.7M | ||
| Q2 24 | $-61.7M | $46.4M | ||
| Q1 24 | $-59.2M | $21.5M |
自由现金流FORGETY
| Q4 25 | $-157.1M | $7.7M | ||
| Q3 25 | $255.6M | $7.9M | ||
| Q2 25 | $15.0M | $-9.6M | ||
| Q1 25 | $-20.5M | $-322.0K | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | $118.4M | $-1.8M | ||
| Q2 24 | $-62.3M | $31.1M | ||
| Q1 24 | $-59.8M | $7.1M |
自由现金流率FORGETY
| Q4 25 | -57.5% | 2.7% | ||
| Q3 25 | 38.1% | 3.3% | ||
| Q2 25 | 3.8% | -4.1% | ||
| Q1 25 | -5.8% | -0.1% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | 21.5% | -0.8% | ||
| Q2 24 | -19.6% | 13.6% | ||
| Q1 24 | -17.9% | 3.2% |
资本支出强度FORGETY
| Q4 25 | 0.0% | 4.6% | ||
| Q3 25 | 0.1% | 6.1% | ||
| Q2 25 | 0.2% | 6.9% | ||
| Q1 25 | 0.2% | 7.0% | ||
| Q4 24 | 0.0% | 6.1% | ||
| Q3 24 | 0.1% | 5.2% | ||
| Q2 24 | 0.2% | 6.7% | ||
| Q1 24 | 0.2% | 6.5% |
现金转化率FORGETY
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 1.05× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 1.61× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 12.59× | ||
| Q1 24 | -1.32× | 1.58× |
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% |
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
