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Forestar Group Inc.（FOR）与ZoomInfo Technologies Inc.（GTM）财务数据对比。点击上方公司名可切换其他公司
ZoomInfo Technologies Inc.的季度营收约是Forestar Group Inc.的1.2倍（$319.1M vs $273.0M），ZoomInfo Technologies Inc.净利率更高（10.9% vs 5.6%，领先5.2%），Forestar Group Inc.同比增速更快（9.0% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $-157.1M），过去两年ZoomInfo Technologies Inc.的营收复合增速更高（1.4% 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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
FOR vs GTM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $319.1M |
| 净利润 | $15.4M | $34.7M |
| 毛利率 | 20.1% | 84.0% |
| 营业利润率 | 7.6% | 17.0% |
| 净利率 | 5.6% | 10.9% |
| 营收同比 | 9.0% | 3.2% |
| 净利润同比 | -6.7% | 137.7% |
| 每股收益（稀释后） | $0.30 | $0.11 |
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
| Q4 25 | $273.0M | $319.1M | ||
| Q3 25 | $670.5M | $318.0M | ||
| Q2 25 | $390.5M | $306.7M | ||
| Q1 25 | $351.0M | $305.7M | ||
| Q4 24 | $250.4M | $309.1M | ||
| Q3 24 | $551.3M | $303.6M | ||
| Q2 24 | $318.4M | $291.5M | ||
| Q1 24 | $333.8M | $310.1M |
| Q4 25 | $15.4M | $34.7M | ||
| Q3 25 | $86.9M | $38.7M | ||
| Q2 25 | $32.9M | $24.0M | ||
| Q1 25 | $31.6M | $26.8M | ||
| Q4 24 | $16.5M | $14.6M | ||
| Q3 24 | $81.5M | $23.8M | ||
| Q2 24 | $38.7M | $-24.4M | ||
| Q1 24 | $45.0M | $15.1M |
| Q4 25 | 20.1% | 84.0% | ||
| Q3 25 | 22.3% | 83.7% | ||
| Q2 25 | 20.4% | 83.9% | ||
| Q1 25 | 22.6% | 84.5% | ||
| Q4 24 | 22.0% | 82.8% | ||
| Q3 24 | 23.9% | 84.4% | ||
| Q2 24 | 22.5% | 84.3% | ||
| Q1 24 | 24.9% | 86.0% |
| Q4 25 | 7.6% | 17.0% | ||
| Q3 25 | 16.9% | 21.2% | ||
| Q2 25 | 11.2% | 17.5% | ||
| Q1 25 | 11.6% | 16.5% | ||
| Q4 24 | 8.7% | 10.0% | ||
| Q3 24 | 19.7% | 14.3% | ||
| Q2 24 | 16.2% | -6.9% | ||
| Q1 24 | 17.6% | 13.9% |
| Q4 25 | 5.6% | 10.9% | ||
| Q3 25 | 13.0% | 12.2% | ||
| Q2 25 | 8.4% | 7.8% | ||
| Q1 25 | 9.0% | 8.8% | ||
| Q4 24 | 6.6% | 4.7% | ||
| Q3 24 | 14.8% | 7.8% | ||
| Q2 24 | 12.2% | -8.4% | ||
| Q1 24 | 13.5% | 4.9% |
| Q4 25 | $0.30 | $0.11 | ||
| Q3 25 | $1.70 | $0.12 | ||
| Q2 25 | $0.65 | $0.07 | ||
| Q1 25 | $0.62 | $0.08 | ||
| Q4 24 | $0.32 | $0.04 | ||
| Q3 24 | $1.59 | $0.07 | ||
| Q2 24 | $0.76 | $-0.07 | ||
| Q1 24 | $0.89 | $0.04 |
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 | $179.9M |
| 总债务越低越好 | $793.2M | $1.3B |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $3.2B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.88× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $179.9M | ||
| Q3 25 | $379.2M | $135.0M | ||
| Q2 25 | $189.2M | $176.9M | ||
| Q1 25 | $174.3M | $140.5M | ||
| Q4 24 | $132.0M | $139.9M | ||
| Q3 24 | $481.2M | $147.7M | ||
| Q2 24 | $359.2M | $399.3M | ||
| Q1 24 | $416.2M | $440.2M |
| Q4 25 | $793.2M | $1.3B | ||
| Q3 25 | $802.7M | $1.3B | ||
| Q2 25 | $872.8M | $1.3B | ||
| Q1 25 | $872.5M | $1.2B | ||
| Q4 24 | $806.8M | $1.2B | ||
| Q3 24 | $706.4M | $1.2B | ||
| Q2 24 | $706.1M | $1.2B | ||
| Q1 24 | $705.7M | $1.2B |
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $2.0B |
| Q4 25 | $3.2B | $6.4B | ||
| Q3 25 | $3.1B | $6.4B | ||
| Q2 25 | $3.1B | $6.5B | ||
| Q1 25 | $3.0B | $6.4B | ||
| Q4 24 | $3.0B | $6.5B | ||
| Q3 24 | $2.8B | $6.4B | ||
| Q2 24 | $2.7B | $6.7B | ||
| Q1 24 | $2.6B | $6.8B |
| Q4 25 | 0.44× | 0.88× | ||
| Q3 25 | 0.45× | 0.87× | ||
| Q2 25 | 0.52× | 0.85× | ||
| Q1 25 | 0.53× | 0.75× | ||
| Q4 24 | 0.50× | 0.72× | ||
| Q3 24 | 0.44× | 0.74× | ||
| Q2 24 | 0.47× | 0.66× | ||
| Q1 24 | 0.48× | 0.61× |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $127.1M |
| 自由现金流率自由现金流/营收 | -57.5% | 39.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.1% |
| 现金转化率经营现金流/净利润 | -10.19× | 4.14× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $389.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $143.5M | ||
| Q3 25 | $256.3M | $93.8M | ||
| Q2 25 | $15.8M | $108.9M | ||
| Q1 25 | $-19.8M | $119.2M | ||
| Q4 24 | $-450.0M | $109.0M | ||
| Q3 24 | $119.2M | $18.2M | ||
| Q2 24 | $-61.7M | $126.3M | ||
| Q1 24 | $-59.2M | $115.9M |
| Q4 25 | $-157.1M | $127.1M | ||
| Q3 25 | $255.6M | $70.9M | ||
| Q2 25 | $15.0M | $86.9M | ||
| Q1 25 | $-20.5M | $104.4M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | $118.4M | $600.0K | ||
| Q2 24 | $-62.3M | $115.2M | ||
| Q1 24 | $-59.8M | $103.1M |
| Q4 25 | -57.5% | 39.8% | ||
| Q3 25 | 38.1% | 22.3% | ||
| Q2 25 | 3.8% | 28.3% | ||
| Q1 25 | -5.8% | 34.2% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | 21.5% | 0.2% | ||
| Q2 24 | -19.6% | 39.5% | ||
| Q1 24 | -17.9% | 33.2% |
| Q4 25 | 0.0% | 5.1% | ||
| Q3 25 | 0.1% | 7.2% | ||
| Q2 25 | 0.2% | 7.2% | ||
| Q1 25 | 0.2% | 4.8% | ||
| Q4 24 | 0.0% | 7.6% | ||
| Q3 24 | 0.1% | 5.8% | ||
| Q2 24 | 0.2% | 3.8% | ||
| Q1 24 | 0.2% | 4.1% |
| Q4 25 | -10.19× | 4.14× | ||
| Q3 25 | 2.95× | 2.42× | ||
| Q2 25 | 0.48× | 4.54× | ||
| Q1 25 | -0.63× | 4.45× | ||
| Q4 24 | -27.27× | 7.47× | ||
| Q3 24 | 1.46× | 0.76× | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | 7.68× |
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% |
GTM
暂无分部数据
