vs
Forestar Group Inc.（FOR）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是金罗斯黄金的1.8倍（$273.0M vs $148.1M），金罗斯黄金净利率更高（7.9% vs 5.6%，领先2.2%），Forestar Group Inc.同比增速更快（9.0% vs -94.6%），金罗斯黄金自由现金流更多（$-46.6M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -76.2%）
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。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
FOR vs GOLD — 直观对比
营收规模更大
FOR
是对方的1.8倍
$148.1M
营收增速更快
FOR
高出103.6%
-94.6%
净利率更高
GOLD
高出2.2%
5.6%
自由现金流更多
GOLD
多$110.5M
$-157.1M
两年增速更快
FOR
近两年复合增速
-76.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $148.1M |
| 净利润 | $15.4M | $11.6M |
| 毛利率 | 20.1% | 63.0% |
| 营业利润率 | 7.6% | 10.7% |
| 净利率 | 5.6% | 7.9% |
| 营收同比 | 9.0% | -94.6% |
| 净利润同比 | -6.7% | 77.4% |
| 每股收益（稀释后） | $0.30 | $0.46 |
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FORGOLD
| Q4 25 | $273.0M | $148.1M | ||
| Q3 25 | $670.5M | $3.7B | ||
| Q2 25 | $390.5M | $2.5B | ||
| Q1 25 | $351.0M | $3.0B | ||
| Q4 24 | $250.4M | $2.7B | ||
| Q3 24 | $551.3M | $2.7B | ||
| Q2 24 | $318.4M | $2.5B | ||
| Q1 24 | $333.8M | $2.6B |
净利润FORGOLD
| Q4 25 | $15.4M | $11.6M | ||
| Q3 25 | $86.9M | $-939.0K | ||
| Q2 25 | $32.9M | $10.3M | ||
| Q1 25 | $31.6M | $-8.5M | ||
| Q4 24 | $16.5M | $6.6M | ||
| Q3 24 | $81.5M | $9.0M | ||
| Q2 24 | $38.7M | $30.9M | ||
| Q1 24 | $45.0M | $5.0M |
毛利率FORGOLD
| Q4 25 | 20.1% | 63.0% | ||
| Q3 25 | 22.3% | 2.0% | ||
| Q2 25 | 20.4% | 3.3% | ||
| Q1 25 | 22.6% | 1.4% | ||
| Q4 24 | 22.0% | 1.6% | ||
| Q3 24 | 23.9% | 1.6% | ||
| Q2 24 | 22.5% | 1.7% | ||
| Q1 24 | 24.9% | 1.3% |
营业利润率FORGOLD
| Q4 25 | 7.6% | 10.7% | ||
| Q3 25 | 16.9% | -0.0% | ||
| Q2 25 | 11.2% | 0.5% | ||
| Q1 25 | 11.6% | -0.3% | ||
| Q4 24 | 8.7% | 0.3% | ||
| Q3 24 | 19.7% | 0.4% | ||
| Q2 24 | 16.2% | 1.3% | ||
| Q1 24 | 17.6% | 0.2% |
净利率FORGOLD
| Q4 25 | 5.6% | 7.9% | ||
| Q3 25 | 13.0% | -0.0% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 9.0% | -0.3% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 14.8% | 0.3% | ||
| Q2 24 | 12.2% | 1.2% | ||
| Q1 24 | 13.5% | 0.2% |
每股收益（稀释后）FORGOLD
| Q4 25 | $0.30 | $0.46 | ||
| Q3 25 | $1.70 | $-0.04 | ||
| Q2 25 | $0.65 | $0.43 | ||
| Q1 25 | $0.62 | $-0.36 | ||
| Q4 24 | $0.32 | $0.27 | ||
| Q3 24 | $1.59 | $0.37 | ||
| Q2 24 | $0.76 | $1.29 | ||
| Q1 24 | $0.89 | $0.21 |
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 | — |
| 股东权益账面价值 | $1.8B | $653.8M |
| 总资产 | $3.2B | $3.8B |
| 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FORGOLD
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | — | ||
| Q2 25 | $189.2M | — | ||
| Q1 25 | $174.3M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | — | ||
| Q1 24 | $416.2M | — |
总债务FORGOLD
| 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 | — | ||
| Q1 24 | $705.7M | — |
股东权益FORGOLD
| Q4 25 | $1.8B | $653.8M | ||
| Q3 25 | $1.8B | $644.0M | ||
| Q2 25 | $1.7B | $649.5M | ||
| Q1 25 | $1.6B | $643.6M | ||
| Q4 24 | $1.6B | $612.7M | ||
| Q3 24 | $1.6B | $611.1M | ||
| Q2 24 | $1.5B | $607.6M | ||
| Q1 24 | $1.5B | $583.2M |
总资产FORGOLD
| Q4 25 | $3.2B | $3.8B | ||
| Q3 25 | $3.1B | $2.6B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.6B | $1.7B |
负债/权益比FORGOLD
| 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× | — | ||
| Q1 24 | 0.48× | — |
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 | $-42.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-46.6M |
| 自由现金流率自由现金流/营收 | -57.5% | -31.5% |
| 资本支出强度资本支出/营收 | 0.0% | 2.7% |
| 现金转化率经营现金流/净利润 | -10.19× | -3.66× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $310.3M |
8季度趋势，按日历期对齐
经营现金流FORGOLD
| Q4 25 | $-157.0M | $-42.6M | ||
| Q3 25 | $256.3M | $195.4M | ||
| Q2 25 | $15.8M | $67.0M | ||
| Q1 25 | $-19.8M | $102.8M | ||
| Q4 24 | $-450.0M | $110.1M | ||
| Q3 24 | $119.2M | $-127.5M | ||
| Q2 24 | $-61.7M | $82.8M | ||
| Q1 24 | $-59.2M | $79.8M |
自由现金流FORGOLD
| Q4 25 | $-157.1M | $-46.6M | ||
| Q3 25 | $255.6M | $193.4M | ||
| Q2 25 | $15.0M | $63.1M | ||
| Q1 25 | $-20.5M | $100.4M | ||
| Q4 24 | — | $106.4M | ||
| Q3 24 | $118.4M | $-128.1M | ||
| Q2 24 | $-62.3M | $80.1M | ||
| Q1 24 | $-59.8M | $79.1M |
自由现金流率FORGOLD
| Q4 25 | -57.5% | -31.5% | ||
| Q3 25 | 38.1% | 5.3% | ||
| Q2 25 | 3.8% | 2.5% | ||
| Q1 25 | -5.8% | 3.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 21.5% | -4.7% | ||
| Q2 24 | -19.6% | 3.2% | ||
| Q1 24 | -17.9% | 3.0% |
资本支出强度FORGOLD
| Q4 25 | 0.0% | 2.7% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.2% | 0.0% |
现金转化率FORGOLD
| Q4 25 | -10.19× | -3.66× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | 6.49× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 16.78× | ||
| Q3 24 | 1.46× | -14.20× | ||
| Q2 24 | -1.59× | 2.68× | ||
| Q1 24 | -1.32× | 15.91× |
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% |
GOLD
暂无分部数据
