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Forestar Group Inc.（FOR）与Guardian Pharmacy Services, Inc.（GRDN）财务数据对比。点击上方公司名可切换其他公司
Guardian Pharmacy Services, Inc.的季度营收约是Forestar Group Inc.的1.2倍（$338.6M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 3.5%，领先2.1%），Forestar Group Inc.同比增速更快（9.0% vs -14.9%）
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。
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
FOR vs GRDN — 直观对比
营收规模更大
GRDN
是对方的1.2倍
$273.0M
营收增速更快
FOR
高出23.9%
-14.9%
净利率更高
FOR
高出2.1%
3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $338.6M |
| 净利润 | $15.4M | $11.8M |
| 毛利率 | 20.1% | 19.8% |
| 营业利润率 | 7.6% | — |
| 净利率 | 5.6% | 3.5% |
| 营收同比 | 9.0% | -14.9% |
| 净利润同比 | -6.7% | -44.3% |
| 每股收益（稀释后） | $0.30 | $0.19 |
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FORGRDN
| Q1 26 | — | $338.6M | ||
| Q4 25 | $273.0M | $397.6M | ||
| Q3 25 | $670.5M | $377.4M | ||
| Q2 25 | $390.5M | $344.3M | ||
| Q1 25 | $351.0M | $329.3M | ||
| Q4 24 | $250.4M | — | ||
| Q3 24 | $551.3M | $314.4M | ||
| Q2 24 | $318.4M | — |
净利润FORGRDN
| Q1 26 | — | $11.8M | ||
| Q4 25 | $15.4M | $20.9M | ||
| Q3 25 | $86.9M | $9.8M | ||
| Q2 25 | $32.9M | $9.0M | ||
| Q1 25 | $31.6M | $9.4M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $-122.0M | ||
| Q2 24 | $38.7M | — |
毛利率FORGRDN
| Q1 26 | — | 19.8% | ||
| Q4 25 | 20.1% | 21.5% | ||
| Q3 25 | 22.3% | 19.8% | ||
| Q2 25 | 20.4% | 19.8% | ||
| Q1 25 | 22.6% | 19.5% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | 19.4% | ||
| Q2 24 | 22.5% | — |
营业利润率FORGRDN
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 7.7% | ||
| Q3 25 | 16.9% | 4.3% | ||
| Q2 25 | 11.2% | 3.7% | ||
| Q1 25 | 11.6% | 3.9% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 19.7% | -33.3% | ||
| Q2 24 | 16.2% | — |
净利率FORGRDN
| Q1 26 | — | 3.5% | ||
| Q4 25 | 5.6% | 5.3% | ||
| Q3 25 | 13.0% | 2.6% | ||
| Q2 25 | 8.4% | 2.6% | ||
| Q1 25 | 9.0% | 2.9% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | -38.8% | ||
| Q2 24 | 12.2% | — |
每股收益（稀释后）FORGRDN
| Q1 26 | — | $0.19 | ||
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | — |
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 | $4.7M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $150.0M |
| 总资产 | $3.2B | $320.8M |
| 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FORGRDN
| Q1 26 | — | $4.7M | ||
| Q4 25 | $211.7M | $65.6M | ||
| Q3 25 | $379.2M | $36.5M | ||
| Q2 25 | $189.2M | $18.8M | ||
| Q1 25 | $174.3M | $14.0M | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | $37.2M | ||
| Q2 24 | $359.2M | — |
总债务FORGRDN
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | $0 | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | $34.3M | ||
| Q2 24 | $706.1M | — |
股东权益FORGRDN
| Q1 26 | — | $150.0M | ||
| Q4 25 | $1.8B | $217.9M | ||
| Q3 25 | $1.8B | $195.5M | ||
| Q2 25 | $1.7B | $179.7M | ||
| Q1 25 | $1.6B | $163.2M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $133.9M | ||
| Q2 24 | $1.5B | — |
总资产FORGRDN
| Q1 26 | — | $320.8M | ||
| Q4 25 | $3.2B | $412.7M | ||
| Q3 25 | $3.1B | $390.0M | ||
| Q2 25 | $3.1B | $356.3M | ||
| Q1 25 | $3.0B | $334.0M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.8B | $348.0M | ||
| Q2 24 | $2.7B | — |
负债/权益比FORGRDN
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | 0.00× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | 0.26× | ||
| Q2 24 | 0.47× | — |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -10.19× | 4.89× |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势，按日历期对齐
经营现金流FORGRDN
| Q1 26 | — | $58.0M | ||
| Q4 25 | $-157.0M | $34.6M | ||
| Q3 25 | $256.3M | $28.2M | ||
| Q2 25 | $15.8M | $19.9M | ||
| Q1 25 | $-19.8M | $17.6M | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | — | ||
| Q2 24 | $-61.7M | — |
自由现金流FORGRDN
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $24.2M | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | — |
自由现金流率FORGRDN
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 6.4% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | — |
资本支出强度FORGRDN
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — |
现金转化率FORGRDN
| Q1 26 | — | 4.89× | ||
| Q4 25 | -10.19× | 1.65× | ||
| Q3 25 | 2.95× | 2.87× | ||
| Q2 25 | 0.48× | 2.21× | ||
| Q1 25 | -0.63× | 1.86× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — |
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% |
GRDN
暂无分部数据
