vs
Forestar Group Inc.（FOR）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.2倍（$273.0M vs $220.3M），Forestar Group Inc.净利率更高（5.6% vs 4.7%，领先1.0%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 9.0%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-157.1M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% 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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
FOR vs HLIO — 直观对比
营收规模更大
FOR
是对方的1.2倍
$220.3M
营收增速更快
HLIO
高出4.2%
9.0%
净利率更高
FOR
高出1.0%
4.7%
自由现金流更多
HLIO
多$175.7M
$-157.1M
两年增速更快
HLIO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $220.3M |
| 净利润 | $15.4M | $10.3M |
| 毛利率 | 20.1% | 33.1% |
| 营业利润率 | 7.6% | 0.6% |
| 净利率 | 5.6% | 4.7% |
| 营收同比 | 9.0% | 13.3% |
| 净利润同比 | -6.7% | -9.6% |
| 每股收益（稀释后） | $0.30 | $0.31 |
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FORHLIO
| Q4 25 | $273.0M | — | ||
| Q3 25 | $670.5M | $220.3M | ||
| Q2 25 | $390.5M | $212.5M | ||
| Q1 25 | $351.0M | $195.5M | ||
| Q4 24 | $250.4M | $179.5M | ||
| Q3 24 | $551.3M | $194.5M | ||
| Q2 24 | $318.4M | $219.9M | ||
| Q1 24 | $333.8M | $212.0M |
净利润FORHLIO
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $10.3M | ||
| Q2 25 | $32.9M | $11.4M | ||
| Q1 25 | $31.6M | $7.3M | ||
| Q4 24 | $16.5M | $4.8M | ||
| Q3 24 | $81.5M | $11.4M | ||
| Q2 24 | $38.7M | $13.6M | ||
| Q1 24 | $45.0M | $9.2M |
毛利率FORHLIO
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | 33.1% | ||
| Q2 25 | 20.4% | 31.8% | ||
| Q1 25 | 22.6% | 30.6% | ||
| Q4 24 | 22.0% | 30.1% | ||
| Q3 24 | 23.9% | 31.1% | ||
| Q2 24 | 22.5% | 32.1% | ||
| Q1 24 | 24.9% | 31.7% |
营业利润率FORHLIO
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | 0.6% | ||
| Q2 25 | 11.2% | 10.3% | ||
| Q1 25 | 11.6% | 8.7% | ||
| Q4 24 | 8.7% | 7.4% | ||
| Q3 24 | 19.7% | 11.4% | ||
| Q2 24 | 16.2% | 11.8% | ||
| Q1 24 | 17.6% | 9.6% |
净利率FORHLIO
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 4.7% | ||
| Q2 25 | 8.4% | 5.4% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | 6.6% | 2.7% | ||
| Q3 24 | 14.8% | 5.9% | ||
| Q2 24 | 12.2% | 6.2% | ||
| Q1 24 | 13.5% | 4.3% |
每股收益（稀释后）FORHLIO
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $0.31 | ||
| Q2 25 | $0.65 | $0.34 | ||
| Q1 25 | $0.62 | $0.22 | ||
| Q4 24 | $0.32 | $0.14 | ||
| Q3 24 | $1.59 | $0.34 | ||
| Q2 24 | $0.76 | $0.41 | ||
| Q1 24 | $0.89 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | $793.2M | $420.0M |
| 股东权益账面价值 | $1.8B | $917.9M |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资FORHLIO
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | $54.9M | ||
| Q2 25 | $189.2M | $53.0M | ||
| Q1 25 | $174.3M | $45.9M | ||
| Q4 24 | $132.0M | $44.1M | ||
| Q3 24 | $481.2M | $46.7M | ||
| Q2 24 | $359.2M | $45.0M | ||
| Q1 24 | $416.2M | $37.3M |
总债务FORHLIO
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | $420.0M | ||
| Q2 25 | $872.8M | $437.2M | ||
| Q1 25 | $872.5M | $446.7M | ||
| Q4 24 | $806.8M | $450.6M | ||
| Q3 24 | $706.4M | $484.7M | ||
| Q2 24 | $706.1M | $504.0M | ||
| Q1 24 | $705.7M | $521.8M |
股东权益FORHLIO
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $917.9M | ||
| Q2 25 | $1.7B | $911.7M | ||
| Q1 25 | $1.6B | $881.2M | ||
| Q4 24 | $1.6B | $864.4M | ||
| Q3 24 | $1.6B | $885.5M | ||
| Q2 24 | $1.5B | $866.5M | ||
| Q1 24 | $1.5B | $856.6M |
总资产FORHLIO
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.6B | $1.6B |
负债/权益比FORHLIO
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | 0.46× | ||
| Q2 25 | 0.52× | 0.48× | ||
| Q1 25 | 0.53× | 0.51× | ||
| Q4 24 | 0.50× | 0.52× | ||
| Q3 24 | 0.44× | 0.55× | ||
| Q2 24 | 0.47× | 0.58× | ||
| 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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $18.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 8.4% |
| 资本支出强度资本支出/营收 | 0.0% | 3.0% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $91.3M |
8季度趋势，按日历期对齐
经营现金流FORHLIO
| Q4 25 | $-157.0M | — | ||
| Q3 25 | $256.3M | $25.3M | ||
| Q2 25 | $15.8M | $37.0M | ||
| Q1 25 | $-19.8M | $19.0M | ||
| Q4 24 | $-450.0M | $35.7M | ||
| Q3 24 | $119.2M | $34.8M | ||
| Q2 24 | $-61.7M | $33.8M | ||
| Q1 24 | $-59.2M | $17.8M |
自由现金流FORHLIO
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $18.6M | ||
| Q2 25 | $15.0M | $31.6M | ||
| Q1 25 | $-20.5M | $12.9M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | $118.4M | $28.8M | ||
| Q2 24 | $-62.3M | $25.8M | ||
| Q1 24 | $-59.8M | $12.3M |
自由现金流率FORHLIO
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 8.4% | ||
| Q2 25 | 3.8% | 14.9% | ||
| Q1 25 | -5.8% | 6.6% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 21.5% | 14.8% | ||
| Q2 24 | -19.6% | 11.7% | ||
| Q1 24 | -17.9% | 5.8% |
资本支出强度FORHLIO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.2% | 3.1% | ||
| Q4 24 | 0.0% | 4.2% | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.2% | 3.6% | ||
| Q1 24 | 0.2% | 2.6% |
现金转化率FORHLIO
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 2.46× | ||
| Q2 25 | 0.48× | 3.25× | ||
| Q1 25 | -0.63× | 2.60× | ||
| Q4 24 | -27.27× | 7.44× | ||
| Q3 24 | 1.46× | 3.05× | ||
| Q2 24 | -1.59× | 2.49× | ||
| Q1 24 | -1.32× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
