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Forestar Group Inc.（FOR）与InterDigital, Inc.（IDCC）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InterDigital, Inc.的1.3倍（$273.0M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs 5.6%，领先31.0%），Forestar Group Inc.同比增速更快（9.0% vs -2.4%），过去两年InterDigital, Inc.的营收复合增速更高（-4.1% 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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
FOR vs IDCC — 直观对比
营收规模更大
FOR
是对方的1.3倍
$205.4M
营收增速更快
FOR
高出11.4%
-2.4%
净利率更高
IDCC
高出31.0%
5.6%
两年增速更快
IDCC
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $205.4M |
| 净利润 | $15.4M | $75.3M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 40.0% |
| 净利率 | 5.6% | 36.7% |
| 营收同比 | 9.0% | -2.4% |
| 净利润同比 | -6.7% | -34.8% |
| 每股收益（稀释后） | $0.30 | $2.14 |
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FORIDCC
| Q1 26 | — | $205.4M | ||
| Q4 25 | $273.0M | $158.2M | ||
| Q3 25 | $670.5M | $164.7M | ||
| Q2 25 | $390.5M | $300.6M | ||
| Q1 25 | $351.0M | $210.5M | ||
| Q4 24 | $250.4M | $252.8M | ||
| Q3 24 | $551.3M | $128.7M | ||
| Q2 24 | $318.4M | $223.5M |
净利润FORIDCC
| Q1 26 | — | $75.3M | ||
| Q4 25 | $15.4M | $43.0M | ||
| Q3 25 | $86.9M | $67.5M | ||
| Q2 25 | $32.9M | $180.6M | ||
| Q1 25 | $31.6M | $115.6M | ||
| Q4 24 | $16.5M | $133.1M | ||
| Q3 24 | $81.5M | $34.2M | ||
| Q2 24 | $38.7M | $109.7M |
毛利率FORIDCC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FORIDCC
| Q1 26 | — | 40.0% | ||
| Q4 25 | 7.6% | 30.2% | ||
| Q3 25 | 16.9% | 46.0% | ||
| Q2 25 | 11.2% | 68.3% | ||
| Q1 25 | 11.6% | 62.6% | ||
| Q4 24 | 8.7% | 64.3% | ||
| Q3 24 | 19.7% | 30.6% | ||
| Q2 24 | 16.2% | 59.9% |
净利率FORIDCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | 5.6% | 27.2% | ||
| Q3 25 | 13.0% | 41.0% | ||
| Q2 25 | 8.4% | 60.1% | ||
| Q1 25 | 9.0% | 54.9% | ||
| Q4 24 | 6.6% | 52.7% | ||
| Q3 24 | 14.8% | 26.6% | ||
| Q2 24 | 12.2% | 49.1% |
每股收益（稀释后）FORIDCC
| Q1 26 | — | $2.14 | ||
| Q4 25 | $0.30 | $1.07 | ||
| Q3 25 | $1.70 | $1.93 | ||
| Q2 25 | $0.65 | $5.35 | ||
| Q1 25 | $0.62 | $3.45 | ||
| Q4 24 | $0.32 | $4.12 | ||
| Q3 24 | $1.59 | $1.14 | ||
| Q2 24 | $0.76 | $3.93 |
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 | $377.8M |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $3.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FORIDCC
| Q1 26 | — | — | ||
| Q4 25 | $211.7M | $1.2B | ||
| Q3 25 | $379.2M | $1.3B | ||
| Q2 25 | $189.2M | $937.0M | ||
| Q1 25 | $174.3M | $883.3M | ||
| Q4 24 | $132.0M | $958.2M | ||
| Q3 24 | $481.2M | $813.2M | ||
| Q2 24 | $359.2M | $760.3M |
总债务FORIDCC
| Q1 26 | — | $377.8M | ||
| Q4 25 | $793.2M | $16.3M | ||
| Q3 25 | $802.7M | $17.1M | ||
| Q2 25 | $872.8M | $16.6M | ||
| Q1 25 | $872.5M | $16.0M | ||
| Q4 24 | $806.8M | $15.4M | ||
| Q3 24 | $706.4M | $18.3M | ||
| Q2 24 | $706.1M | $17.7M |
股东权益FORIDCC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $936.9M | ||
| Q4 24 | $1.6B | $857.2M | ||
| Q3 24 | $1.6B | $722.5M | ||
| Q2 24 | $1.5B | $696.8M |
总资产FORIDCC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $3.1B | $2.0B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $2.8B | $1.7B | ||
| Q2 24 | $2.7B | $1.6B |
负债/权益比FORIDCC
| Q1 26 | — | 0.34× | ||
| Q4 25 | 0.44× | 0.01× | ||
| Q3 25 | 0.45× | 0.02× | ||
| Q2 25 | 0.52× | 0.02× | ||
| Q1 25 | 0.53× | 0.02× | ||
| Q4 24 | 0.50× | 0.02× | ||
| Q3 24 | 0.44× | 0.03× | ||
| Q2 24 | 0.47× | 0.03× |
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 | — |
| 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× | — |
| 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FORIDCC
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $544.5M | ||
| Q3 25 | $256.3M | $395.9M | ||
| Q2 25 | $15.8M | $105.1M | ||
| Q1 25 | $-19.8M | $-20.0M | ||
| Q4 24 | $-450.0M | $271.5M | ||
| Q3 24 | $119.2M | $77.6M | ||
| Q2 24 | $-61.7M | $-48.9M |
自由现金流FORIDCC
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $528.6M | ||
| Q3 25 | $255.6M | $395.3M | ||
| Q2 25 | $15.0M | $104.5M | ||
| Q1 25 | $-20.5M | $-34.5M | ||
| Q4 24 | — | $265.7M | ||
| Q3 24 | $118.4M | $76.7M | ||
| Q2 24 | $-62.3M | $-49.5M |
自由现金流率FORIDCC
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | 334.0% | ||
| Q3 25 | 38.1% | 240.1% | ||
| Q2 25 | 3.8% | 34.8% | ||
| Q1 25 | -5.8% | -16.4% | ||
| Q4 24 | — | 105.1% | ||
| Q3 24 | 21.5% | 59.6% | ||
| Q2 24 | -19.6% | -22.1% |
资本支出强度FORIDCC
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 10.0% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.2% | 6.9% | ||
| Q4 24 | 0.0% | 2.3% | ||
| Q3 24 | 0.1% | 0.7% | ||
| Q2 24 | 0.2% | 0.3% |
现金转化率FORIDCC
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | 12.67× | ||
| Q3 25 | 2.95× | 5.87× | ||
| Q2 25 | 0.48× | 0.58× | ||
| Q1 25 | -0.63× | -0.17× | ||
| Q4 24 | -27.27× | 2.04× | ||
| Q3 24 | 1.46× | 2.27× | ||
| Q2 24 | -1.59× | -0.45× |
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% |
IDCC
暂无分部数据
