vs
Forestar Group Inc.（FOR）与null（GPRO）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null的1.4倍（$273.0M vs $201.7M），Forestar Group Inc.同比增速更快（9.0% vs 0.4%），null自由现金流更多（$15.0M vs $-157.1M），过去两年null的营收复合增速更高（13.9% 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。
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
FOR vs GPRO — 直观对比
营收规模更大
FOR
是对方的1.4倍
$201.7M
营收增速更快
FOR
高出8.6%
0.4%
自由现金流更多
GPRO
多$172.1M
$-157.1M
两年增速更快
GPRO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $201.7M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | 31.8% |
| 营业利润率 | 7.6% | -4.1% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | 0.4% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | $-0.06 |
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FORGPRO
| Q4 25 | $273.0M | $201.7M | ||
| Q3 25 | $670.5M | $162.9M | ||
| Q2 25 | $390.5M | $152.6M | ||
| Q1 25 | $351.0M | $134.3M | ||
| Q4 24 | $250.4M | $200.9M | ||
| Q3 24 | $551.3M | $258.9M | ||
| Q2 24 | $318.4M | $186.2M | ||
| Q1 24 | $333.8M | $155.5M |
净利润FORGPRO
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $-21.3M | ||
| Q2 25 | $32.9M | $-16.4M | ||
| Q1 25 | $31.6M | $-46.7M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $-8.2M | ||
| Q2 24 | $38.7M | $-47.8M | ||
| Q1 24 | $45.0M | $-339.1M |
毛利率FORGPRO
| Q4 25 | 20.1% | 31.8% | ||
| Q3 25 | 22.3% | 35.1% | ||
| Q2 25 | 20.4% | 35.8% | ||
| Q1 25 | 22.6% | 32.1% | ||
| Q4 24 | 22.0% | 34.7% | ||
| Q3 24 | 23.9% | 35.5% | ||
| Q2 24 | 22.5% | 30.5% | ||
| Q1 24 | 24.9% | 34.1% |
营业利润率FORGPRO
| Q4 25 | 7.6% | -4.1% | ||
| Q3 25 | 16.9% | -9.8% | ||
| Q2 25 | 11.2% | -9.2% | ||
| Q1 25 | 11.6% | -33.7% | ||
| Q4 24 | 8.7% | -19.5% | ||
| Q3 24 | 19.7% | -3.1% | ||
| Q2 24 | 16.2% | -25.0% | ||
| Q1 24 | 17.6% | -26.6% |
净利率FORGPRO
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | -13.0% | ||
| Q2 25 | 8.4% | -10.8% | ||
| Q1 25 | 9.0% | -34.8% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | -3.2% | ||
| Q2 24 | 12.2% | -25.7% | ||
| Q1 24 | 13.5% | -218.1% |
每股收益（稀释后）FORGPRO
| Q4 25 | $0.30 | $-0.06 | ||
| Q3 25 | $1.70 | $-0.13 | ||
| Q2 25 | $0.65 | $-0.10 | ||
| Q1 25 | $0.62 | $-0.30 | ||
| Q4 24 | $0.32 | $-0.22 | ||
| Q3 24 | $1.59 | $-0.05 | ||
| Q2 24 | $0.76 | $-0.31 | ||
| Q1 24 | $0.89 | $-2.24 |
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 | $49.7M |
| 总债务越低越好 | $793.2M | $44.3M |
| 股东权益账面价值 | $1.8B | $76.5M |
| 总资产 | $3.2B | $428.0M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资FORGPRO
| Q4 25 | $211.7M | $49.7M | ||
| Q3 25 | $379.2M | $152.8M | ||
| Q2 25 | $189.2M | $58.6M | ||
| Q1 25 | $174.3M | $69.6M | ||
| Q4 24 | $132.0M | $102.8M | ||
| Q3 24 | $481.2M | $130.2M | ||
| Q2 24 | $359.2M | $133.0M | ||
| Q1 24 | $416.2M | $133.7M |
总债务FORGPRO
| Q4 25 | $793.2M | $44.3M | ||
| Q3 25 | $802.7M | $43.9M | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $0 | ||
| Q3 24 | $706.4M | $93.1M | ||
| Q2 24 | $706.1M | $92.9M | ||
| Q1 24 | $705.7M | $92.7M |
股东权益FORGPRO
| Q4 25 | $1.8B | $76.5M | ||
| Q3 25 | $1.8B | $80.5M | ||
| Q2 25 | $1.7B | $97.9M | ||
| Q1 25 | $1.6B | $110.0M | ||
| Q4 24 | $1.6B | $151.7M | ||
| Q3 24 | $1.6B | $183.9M | ||
| Q2 24 | $1.5B | $184.7M | ||
| Q1 24 | $1.5B | $224.9M |
总资产FORGPRO
| Q4 25 | $3.2B | $428.0M | ||
| Q3 25 | $3.1B | $538.6M | ||
| Q2 25 | $3.1B | $439.0M | ||
| Q1 25 | $3.0B | $462.5M | ||
| Q4 24 | $3.0B | $543.7M | ||
| Q3 24 | $2.8B | $661.6M | ||
| Q2 24 | $2.7B | $556.8M | ||
| Q1 24 | $2.6B | $575.8M |
负债/权益比FORGPRO
| Q4 25 | 0.44× | 0.58× | ||
| Q3 25 | 0.45× | 0.55× | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 0.00× | ||
| Q3 24 | 0.44× | 0.51× | ||
| Q2 24 | 0.47× | 0.50× | ||
| Q1 24 | 0.48× | 0.41× |
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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $15.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 7.4% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 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 | $-24.0M |
8季度趋势，按日历期对齐
经营现金流FORGPRO
| Q4 25 | $-157.0M | $15.6M | ||
| Q3 25 | $256.3M | $12.2M | ||
| Q2 25 | $15.8M | $8.8M | ||
| Q1 25 | $-19.8M | $-57.2M | ||
| Q4 24 | $-450.0M | $-25.1M | ||
| Q3 24 | $119.2M | $-2.2M | ||
| Q2 24 | $-61.7M | $605.0K | ||
| Q1 24 | $-59.2M | $-98.4M |
自由现金流FORGPRO
| Q4 25 | $-157.1M | $15.0M | ||
| Q3 25 | $255.6M | $11.2M | ||
| Q2 25 | $15.0M | $8.3M | ||
| Q1 25 | $-20.5M | $-58.5M | ||
| Q4 24 | — | $-25.5M | ||
| Q3 24 | $118.4M | $-4.2M | ||
| Q2 24 | $-62.3M | $-111.0K | ||
| Q1 24 | $-59.8M | $-99.4M |
自由现金流率FORGPRO
| Q4 25 | -57.5% | 7.4% | ||
| Q3 25 | 38.1% | 6.9% | ||
| Q2 25 | 3.8% | 5.4% | ||
| Q1 25 | -5.8% | -43.5% | ||
| Q4 24 | — | -12.7% | ||
| Q3 24 | 21.5% | -1.6% | ||
| Q2 24 | -19.6% | -0.1% | ||
| Q1 24 | -17.9% | -63.9% |
资本支出强度FORGPRO
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.1% | 0.6% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率FORGPRO
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| 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% |
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
