vs
Forestar Group Inc.（FOR）与HF Foods Group Inc.（HFFG）财务数据对比。点击上方公司名可切换其他公司
HF Foods Group Inc.的季度营收约是Forestar Group Inc.的1.1倍（$308.0M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -12.1%，领先17.7%），Forestar Group Inc.同比增速更快（9.0% vs 0.9%），HF Foods Group Inc.自由现金流更多（$12.1M vs $-157.1M），过去两年HF Foods Group Inc.的营收复合增速更高（2.1% 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。
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
FOR vs HFFG — 直观对比
营收规模更大
HFFG
是对方的1.1倍
$273.0M
营收增速更快
FOR
高出8.1%
0.9%
净利率更高
FOR
高出17.7%
-12.1%
自由现金流更多
HFFG
多$169.2M
$-157.1M
两年增速更快
HFFG
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $308.0M |
| 净利润 | $15.4M | $-37.3M |
| 毛利率 | 20.1% | 16.6% |
| 营业利润率 | 7.6% | -12.8% |
| 净利率 | 5.6% | -12.1% |
| 营收同比 | 9.0% | 0.9% |
| 净利润同比 | -6.7% | 15.0% |
| 每股收益（稀释后） | $0.30 | $-0.70 |
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FORHFFG
| Q4 25 | $273.0M | $308.0M | ||
| Q3 25 | $670.5M | $307.0M | ||
| Q2 25 | $390.5M | $314.9M | ||
| Q1 25 | $351.0M | $298.4M | ||
| Q4 24 | $250.4M | $305.3M | ||
| Q3 24 | $551.3M | $298.4M | ||
| Q2 24 | $318.4M | $302.3M | ||
| Q1 24 | $333.8M | $295.7M |
净利润FORHFFG
| Q4 25 | $15.4M | $-37.3M | ||
| Q3 25 | $86.9M | $-1.1M | ||
| Q2 25 | $32.9M | $1.2M | ||
| Q1 25 | $31.6M | $-1.6M | ||
| Q4 24 | $16.5M | $-43.9M | ||
| Q3 24 | $81.5M | $-3.9M | ||
| Q2 24 | $38.7M | $17.0K | ||
| Q1 24 | $45.0M | $-694.0K |
毛利率FORHFFG
| Q4 25 | 20.1% | 16.6% | ||
| Q3 25 | 22.3% | 16.4% | ||
| Q2 25 | 20.4% | 17.5% | ||
| Q1 25 | 22.6% | 17.1% | ||
| Q4 24 | 22.0% | 17.1% | ||
| Q3 24 | 23.9% | 16.8% | ||
| Q2 24 | 22.5% | 17.4% | ||
| Q1 24 | 24.9% | 17.1% |
营业利润率FORHFFG
| Q4 25 | 7.6% | -12.8% | ||
| Q3 25 | 16.9% | 0.4% | ||
| Q2 25 | 11.2% | 1.3% | ||
| Q1 25 | 11.6% | 0.4% | ||
| Q4 24 | 8.7% | -13.8% | ||
| Q3 24 | 19.7% | 0.2% | ||
| Q2 24 | 16.2% | 0.9% | ||
| Q1 24 | 17.6% | -0.0% |
净利率FORHFFG
| Q4 25 | 5.6% | -12.1% | ||
| Q3 25 | 13.0% | -0.4% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 9.0% | -0.6% | ||
| Q4 24 | 6.6% | -14.4% | ||
| Q3 24 | 14.8% | -1.3% | ||
| Q2 24 | 12.2% | 0.0% | ||
| Q1 24 | 13.5% | -0.2% |
每股收益（稀释后）FORHFFG
| Q4 25 | $0.30 | $-0.70 | ||
| Q3 25 | $1.70 | $-0.02 | ||
| Q2 25 | $0.65 | $0.02 | ||
| Q1 25 | $0.62 | $-0.03 | ||
| Q4 24 | $0.32 | $-0.84 | ||
| Q3 24 | $1.59 | $-0.07 | ||
| Q2 24 | $0.76 | $0.00 | ||
| Q1 24 | $0.89 | $-0.01 |
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 | $106.1M |
| 股东权益账面价值 | $1.8B | $202.1M |
| 总资产 | $3.2B | $541.5M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资FORHFFG
| 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FORHFFG
| Q4 25 | $793.2M | $106.1M | ||
| Q3 25 | $802.7M | $107.3M | ||
| Q2 25 | $872.8M | $106.0M | ||
| Q1 25 | $872.5M | $107.4M | ||
| Q4 24 | $806.8M | $108.7M | ||
| Q3 24 | $706.4M | $110.1M | ||
| Q2 24 | $706.1M | $111.4M | ||
| Q1 24 | $705.7M | $112.8M |
股东权益FORHFFG
| Q4 25 | $1.8B | $202.1M | ||
| Q3 25 | $1.8B | $239.2M | ||
| Q2 25 | $1.7B | $239.7M | ||
| Q1 25 | $1.6B | $238.0M | ||
| Q4 24 | $1.6B | $239.3M | ||
| Q3 24 | $1.6B | $283.1M | ||
| Q2 24 | $1.5B | $286.3M | ||
| Q1 24 | $1.5B | $286.7M |
总资产FORHFFG
| Q4 25 | $3.2B | $541.5M | ||
| Q3 25 | $3.1B | $595.1M | ||
| Q2 25 | $3.1B | $593.5M | ||
| Q1 25 | $3.0B | $581.9M | ||
| Q4 24 | $3.0B | $550.0M | ||
| Q3 24 | $2.8B | $612.8M | ||
| Q2 24 | $2.7B | $616.9M | ||
| Q1 24 | $2.6B | $603.1M |
负债/权益比FORHFFG
| Q4 25 | 0.44× | 0.53× | ||
| Q3 25 | 0.45× | 0.45× | ||
| Q2 25 | 0.52× | 0.44× | ||
| Q1 25 | 0.53× | 0.45× | ||
| Q4 24 | 0.50× | 0.45× | ||
| Q3 24 | 0.44× | 0.39× | ||
| Q2 24 | 0.47× | 0.39× | ||
| Q1 24 | 0.48× | 0.39× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $12.1M |
| 自由现金流率自由现金流/营收 | -57.5% | 3.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $93.0M | $6.6M |
8季度趋势，按日历期对齐
经营现金流FORHFFG
| Q4 25 | $-157.0M | $21.0M | ||
| Q3 25 | $256.3M | $-6.0M | ||
| Q2 25 | $15.8M | $3.5M | ||
| Q1 25 | $-19.8M | $6.9M | ||
| Q4 24 | $-450.0M | $18.4M | ||
| Q3 24 | $119.2M | $2.3M | ||
| Q2 24 | $-61.7M | $-9.3M | ||
| Q1 24 | $-59.2M | $11.2M |
自由现金流FORHFFG
| Q4 25 | $-157.1M | $12.1M | ||
| Q3 25 | $255.6M | $-9.3M | ||
| Q2 25 | $15.0M | $363.0K | ||
| Q1 25 | $-20.5M | $3.4M | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | $118.4M | $-820.0K | ||
| Q2 24 | $-62.3M | $-13.0M | ||
| Q1 24 | $-59.8M | $8.6M |
自由现金流率FORHFFG
| Q4 25 | -57.5% | 3.9% | ||
| Q3 25 | 38.1% | -3.0% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | -5.8% | 1.1% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 21.5% | -0.3% | ||
| Q2 24 | -19.6% | -4.3% | ||
| Q1 24 | -17.9% | 2.9% |
资本支出强度FORHFFG
| Q4 25 | 0.0% | 2.9% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.1% | 1.0% | ||
| Q2 24 | 0.2% | 1.2% | ||
| Q1 24 | 0.2% | 0.9% |
现金转化率FORHFFG
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | 2.89× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | -546.06× | ||
| 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% |
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
