vs
Forestar Group Inc.（FOR）与HEARTLAND EXPRESS INC（HTLD）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HEARTLAND EXPRESS INC的1.5倍（$273.0M vs $179.4M），Forestar Group Inc.净利率更高（5.6% vs -10.8%，领先16.5%），Forestar Group Inc.同比增速更快（9.0% vs -26.1%），HEARTLAND EXPRESS INC自由现金流更多（$-44.2M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
FOR vs HTLD — 直观对比
营收规模更大
FOR
是对方的1.5倍
$179.4M
营收增速更快
FOR
高出35.1%
-26.1%
净利率更高
FOR
高出16.5%
-10.8%
自由现金流更多
HTLD
多$112.9M
$-157.1M
两年增速更快
FOR
近两年复合增速
-18.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $179.4M |
| 净利润 | $15.4M | $-19.4M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | -12.7% |
| 净利率 | 5.6% | -10.8% |
| 营收同比 | 9.0% | -26.1% |
| 净利润同比 | -6.7% | -949.2% |
| 每股收益（稀释后） | $0.30 | $-0.24 |
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FORHTLD
| Q4 25 | $273.0M | $179.4M | ||
| Q3 25 | $670.5M | $196.5M | ||
| Q2 25 | $390.5M | $210.4M | ||
| Q1 25 | $351.0M | $219.4M | ||
| Q4 24 | $250.4M | $242.6M | ||
| Q3 24 | $551.3M | $259.9M | ||
| Q2 24 | $318.4M | $274.8M | ||
| Q1 24 | $333.8M | $270.3M |
净利润FORHTLD
| Q4 25 | $15.4M | $-19.4M | ||
| Q3 25 | $86.9M | $-8.3M | ||
| Q2 25 | $32.9M | $-10.9M | ||
| Q1 25 | $31.6M | $-13.9M | ||
| Q4 24 | $16.5M | $-1.9M | ||
| Q3 24 | $81.5M | $-9.3M | ||
| Q2 24 | $38.7M | $-3.5M | ||
| Q1 24 | $45.0M | $-15.1M |
毛利率FORHTLD
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORHTLD
| Q4 25 | 7.6% | -12.7% | ||
| Q3 25 | 16.9% | -3.7% | ||
| Q2 25 | 11.2% | -5.9% | ||
| Q1 25 | 11.6% | -6.8% | ||
| Q4 24 | 8.7% | 0.4% | ||
| Q3 24 | 19.7% | -2.7% | ||
| Q2 24 | 16.2% | 0.1% | ||
| Q1 24 | 17.6% | -5.3% |
净利率FORHTLD
| Q4 25 | 5.6% | -10.8% | ||
| Q3 25 | 13.0% | -4.2% | ||
| Q2 25 | 8.4% | -5.2% | ||
| Q1 25 | 9.0% | -6.3% | ||
| Q4 24 | 6.6% | -0.8% | ||
| Q3 24 | 14.8% | -3.6% | ||
| Q2 24 | 12.2% | -1.3% | ||
| Q1 24 | 13.5% | -5.6% |
每股收益（稀释后）FORHTLD
| Q4 25 | $0.30 | $-0.24 | ||
| Q3 25 | $1.70 | $-0.11 | ||
| Q2 25 | $0.65 | $-0.14 | ||
| Q1 25 | $0.62 | $-0.18 | ||
| Q4 24 | $0.32 | $-0.03 | ||
| Q3 24 | $1.59 | $-0.12 | ||
| Q2 24 | $0.76 | $-0.04 | ||
| Q1 24 | $0.89 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | $793.2M | $154.1M |
| 股东权益账面价值 | $1.8B | $755.3M |
| 总资产 | $3.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资FORHTLD
| Q4 25 | $211.7M | $18.5M | ||
| Q3 25 | $379.2M | $32.7M | ||
| Q2 25 | $189.2M | $22.9M | ||
| Q1 25 | $174.3M | $23.9M | ||
| Q4 24 | $132.0M | $12.8M | ||
| Q3 24 | $481.2M | $30.7M | ||
| Q2 24 | $359.2M | $23.9M | ||
| Q1 24 | $416.2M | $23.8M |
总债务FORHTLD
| Q4 25 | $793.2M | $154.1M | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $187.9M | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORHTLD
| Q4 25 | $1.8B | $755.3M | ||
| Q3 25 | $1.8B | $775.6M | ||
| Q2 25 | $1.7B | $786.7M | ||
| Q1 25 | $1.6B | $807.7M | ||
| Q4 24 | $1.6B | $822.6M | ||
| Q3 24 | $1.6B | $825.7M | ||
| Q2 24 | $1.5B | $836.8M | ||
| Q1 24 | $1.5B | $848.8M |
总资产FORHTLD
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $3.1B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.6B | $1.5B |
负债/权益比FORHTLD
| Q4 25 | 0.44× | 0.20× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 0.23× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.48× | — |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-44.2M |
| 自由现金流率自由现金流/营收 | -57.5% | -24.6% |
| 资本支出强度资本支出/营收 | 0.0% | 33.0% |
| 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 | $-66.9M |
8季度趋势，按日历期对齐
经营现金流FORHTLD
| Q4 25 | $-157.0M | $14.9M | ||
| Q3 25 | $256.3M | $27.5M | ||
| Q2 25 | $15.8M | $21.0M | ||
| Q1 25 | $-19.8M | $25.8M | ||
| Q4 24 | $-450.0M | $37.8M | ||
| Q3 24 | $119.2M | $35.6M | ||
| Q2 24 | $-61.7M | $40.0M | ||
| Q1 24 | $-59.2M | $31.0M |
自由现金流FORHTLD
| Q4 25 | $-157.1M | $-44.2M | ||
| Q3 25 | $255.6M | $-12.2M | ||
| Q2 25 | $15.0M | $-12.8M | ||
| Q1 25 | $-20.5M | $2.3M | ||
| Q4 24 | — | $-45.5M | ||
| Q3 24 | $118.4M | $24.6M | ||
| Q2 24 | $-62.3M | $29.4M | ||
| Q1 24 | $-59.8M | $26.3M |
自由现金流率FORHTLD
| Q4 25 | -57.5% | -24.6% | ||
| Q3 25 | 38.1% | -6.2% | ||
| Q2 25 | 3.8% | -6.1% | ||
| Q1 25 | -5.8% | 1.0% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | 21.5% | 9.5% | ||
| Q2 24 | -19.6% | 10.7% | ||
| Q1 24 | -17.9% | 9.7% |
资本支出强度FORHTLD
| Q4 25 | 0.0% | 33.0% | ||
| Q3 25 | 0.1% | 20.2% | ||
| Q2 25 | 0.2% | 16.1% | ||
| Q1 25 | 0.2% | 10.7% | ||
| Q4 24 | 0.0% | 34.3% | ||
| Q3 24 | 0.1% | 4.2% | ||
| Q2 24 | 0.2% | 3.8% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率FORHTLD
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| 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% |
HTLD
暂无分部数据
