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Forestar Group Inc.（FOR）与GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.6倍（$273.0M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs 5.6%，领先2.6%），Forestar Group Inc.同比增速更快（9.0% vs 2.4%），GORMAN RUPP CO自由现金流更多（$10.2M vs $-157.1M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% 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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
FOR vs GRC — 直观对比
营收规模更大
FOR
是对方的1.6倍
$166.6M
营收增速更快
FOR
高出6.6%
2.4%
净利率更高
GRC
高出2.6%
5.6%
自由现金流更多
GRC
多$167.3M
$-157.1M
两年增速更快
GRC
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $166.6M |
| 净利润 | $15.4M | $13.7M |
| 毛利率 | 20.1% | 31.4% |
| 营业利润率 | 7.6% | 14.9% |
| 净利率 | 5.6% | 8.3% |
| 营收同比 | 9.0% | 2.4% |
| 净利润同比 | -6.7% | 25.2% |
| 每股收益（稀释后） | $0.30 | $0.53 |
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FORGRC
| Q4 25 | $273.0M | $166.6M | ||
| Q3 25 | $670.5M | $172.8M | ||
| Q2 25 | $390.5M | $179.0M | ||
| Q1 25 | $351.0M | $163.9M | ||
| Q4 24 | $250.4M | $162.7M | ||
| Q3 24 | $551.3M | $168.2M | ||
| Q2 24 | $318.4M | $169.5M | ||
| Q1 24 | $333.8M | $159.3M |
净利润FORGRC
| Q4 25 | $15.4M | $13.7M | ||
| Q3 25 | $86.9M | $11.3M | ||
| Q2 25 | $32.9M | $15.8M | ||
| Q1 25 | $31.6M | $12.1M | ||
| Q4 24 | $16.5M | $11.0M | ||
| Q3 24 | $81.5M | $12.9M | ||
| Q2 24 | $38.7M | $8.3M | ||
| Q1 24 | $45.0M | $7.9M |
毛利率FORGRC
| Q4 25 | 20.1% | 31.4% | ||
| Q3 25 | 22.3% | 29.2% | ||
| Q2 25 | 20.4% | 31.3% | ||
| Q1 25 | 22.6% | 30.7% | ||
| Q4 24 | 22.0% | 30.2% | ||
| Q3 24 | 23.9% | 31.3% | ||
| Q2 24 | 22.5% | 31.9% | ||
| Q1 24 | 24.9% | 30.4% |
营业利润率FORGRC
| Q4 25 | 7.6% | 14.9% | ||
| Q3 25 | 16.9% | 12.4% | ||
| Q2 25 | 11.2% | 15.0% | ||
| Q1 25 | 11.6% | 13.5% | ||
| Q4 24 | 8.7% | 13.0% | ||
| Q3 24 | 19.7% | 14.2% | ||
| Q2 24 | 16.2% | 15.4% | ||
| Q1 24 | 17.6% | 12.8% |
净利率FORGRC
| Q4 25 | 5.6% | 8.3% | ||
| Q3 25 | 13.0% | 6.6% | ||
| Q2 25 | 8.4% | 8.8% | ||
| Q1 25 | 9.0% | 7.4% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | 14.8% | 7.7% | ||
| Q2 24 | 12.2% | 4.9% | ||
| Q1 24 | 13.5% | 5.0% |
每股收益（稀释后）FORGRC
| Q4 25 | $0.30 | $0.53 | ||
| Q3 25 | $1.70 | $0.43 | ||
| Q2 25 | $0.65 | $0.60 | ||
| Q1 25 | $0.62 | $0.46 | ||
| Q4 24 | $0.32 | $0.42 | ||
| Q3 24 | $1.59 | $0.49 | ||
| Q2 24 | $0.76 | $0.32 | ||
| Q1 24 | $0.89 | $0.30 |
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 | $35.1M |
| 总债务越低越好 | $793.2M | $307.5M |
| 股东权益账面价值 | $1.8B | $414.7M |
| 总资产 | $3.2B | $860.1M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FORGRC
| Q4 25 | $211.7M | $35.1M | ||
| Q3 25 | $379.2M | $42.9M | ||
| Q2 25 | $189.2M | $27.0M | ||
| Q1 25 | $174.3M | $21.8M | ||
| Q4 24 | $132.0M | $24.2M | ||
| Q3 24 | $481.2M | $39.7M | ||
| Q2 24 | $359.2M | $34.2M | ||
| Q1 24 | $416.2M | $27.8M |
总债务FORGRC
| Q4 25 | $793.2M | $307.5M | ||
| Q3 25 | $802.7M | $322.3M | ||
| Q2 25 | $872.8M | $337.1M | ||
| Q1 25 | $872.5M | $352.2M | ||
| Q4 24 | $806.8M | $366.6M | ||
| Q3 24 | $706.4M | $381.0M | ||
| Q2 24 | $706.1M | $395.4M | ||
| Q1 24 | $705.7M | $400.7M |
股东权益FORGRC
| Q4 25 | $1.8B | $414.7M | ||
| Q3 25 | $1.8B | $405.2M | ||
| Q2 25 | $1.7B | $397.8M | ||
| Q1 25 | $1.6B | $382.1M | ||
| Q4 24 | $1.6B | $373.8M | ||
| Q3 24 | $1.6B | $367.3M | ||
| Q2 24 | $1.5B | $358.6M | ||
| Q1 24 | $1.5B | $353.7M |
总资产FORGRC
| Q4 25 | $3.2B | $860.1M | ||
| Q3 25 | $3.1B | $869.9M | ||
| Q2 25 | $3.1B | $861.8M | ||
| Q1 25 | $3.0B | $857.8M | ||
| Q4 24 | $3.0B | $858.5M | ||
| Q3 24 | $2.8B | $883.5M | ||
| Q2 24 | $2.7B | $891.1M | ||
| Q1 24 | $2.6B | $887.4M |
负债/权益比FORGRC
| Q4 25 | 0.44× | 0.74× | ||
| Q3 25 | 0.45× | 0.80× | ||
| Q2 25 | 0.52× | 0.85× | ||
| Q1 25 | 0.53× | 0.92× | ||
| Q4 24 | 0.50× | 0.98× | ||
| Q3 24 | 0.44× | 1.04× | ||
| Q2 24 | 0.47× | 1.10× | ||
| Q1 24 | 0.48× | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $10.2M |
| 自由现金流率自由现金流/营收 | -57.5% | 6.1% |
| 资本支出强度资本支出/营收 | 0.0% | 2.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $88.9M |
8季度趋势，按日历期对齐
经营现金流FORGRC
| Q4 25 | $-157.0M | $15.0M | ||
| Q3 25 | $256.3M | $42.3M | ||
| Q2 25 | $15.8M | $27.8M | ||
| Q1 25 | $-19.8M | $21.1M | ||
| Q4 24 | $-450.0M | $9.3M | ||
| Q3 24 | $119.2M | $27.2M | ||
| Q2 24 | $-61.7M | $22.7M | ||
| Q1 24 | $-59.2M | $10.7M |
自由现金流FORGRC
| Q4 25 | $-157.1M | $10.2M | ||
| Q3 25 | $255.6M | $35.8M | ||
| Q2 25 | $15.0M | $24.8M | ||
| Q1 25 | $-20.5M | $18.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $118.4M | $24.0M | ||
| Q2 24 | $-62.3M | $19.4M | ||
| Q1 24 | $-59.8M | $6.8M |
自由现金流率FORGRC
| Q4 25 | -57.5% | 6.1% | ||
| Q3 25 | 38.1% | 20.7% | ||
| Q2 25 | 3.8% | 13.9% | ||
| Q1 25 | -5.8% | 11.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 21.5% | 14.3% | ||
| Q2 24 | -19.6% | 11.5% | ||
| Q1 24 | -17.9% | 4.3% |
资本支出强度FORGRC
| Q4 25 | 0.0% | 2.9% | ||
| Q3 25 | 0.1% | 3.8% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.1% | 1.9% | ||
| Q2 24 | 0.2% | 1.9% | ||
| Q1 24 | 0.2% | 2.5% |
现金转化率FORGRC
| Q4 25 | -10.19× | 1.09× | ||
| Q3 25 | 2.95× | 3.73× | ||
| Q2 25 | 0.48× | 1.76× | ||
| Q1 25 | -0.63× | 1.74× | ||
| Q4 24 | -27.27× | 0.84× | ||
| Q3 24 | 1.46× | 2.10× | ||
| Q2 24 | -1.59× | 2.72× | ||
| Q1 24 | -1.32× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
