vs
Forestar Group Inc.（FOR）与IDT CORP（IDT）财务数据对比。点击上方公司名可切换其他公司
IDT CORP的季度营收约是Forestar Group Inc.的1.2倍（$322.8M vs $273.0M），IDT CORP净利率更高（6.9% vs 5.6%，领先1.3%），Forestar Group Inc.同比增速更快（9.0% vs 4.3%），IDT CORP自由现金流更多（$-16.0M vs $-157.1M），过去两年IDT CORP的营收复合增速更高（4.4% 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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
FOR vs IDT — 直观对比
营收规模更大
IDT
是对方的1.2倍
$273.0M
营收增速更快
FOR
高出4.8%
4.3%
净利率更高
IDT
高出1.3%
5.6%
自由现金流更多
IDT
多$141.1M
$-157.1M
两年增速更快
IDT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $322.8M |
| 净利润 | $15.4M | $22.4M |
| 毛利率 | 20.1% | 36.6% |
| 营业利润率 | 7.6% | 9.6% |
| 净利率 | 5.6% | 6.9% |
| 营收同比 | 9.0% | 4.3% |
| 净利润同比 | -6.7% | 29.6% |
| 每股收益（稀释后） | $0.30 | $0.89 |
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FORIDT
| Q4 25 | $273.0M | $322.8M | ||
| Q3 25 | $670.5M | $316.6M | ||
| Q2 25 | $390.5M | $302.0M | ||
| Q1 25 | $351.0M | $303.3M | ||
| Q4 24 | $250.4M | $309.6M | ||
| Q3 24 | $551.3M | $308.8M | ||
| Q2 24 | $318.4M | $299.6M | ||
| Q1 24 | $333.8M | $296.1M |
净利润FORIDT
| Q4 25 | $15.4M | $22.4M | ||
| Q3 25 | $86.9M | $16.9M | ||
| Q2 25 | $32.9M | $21.7M | ||
| Q1 25 | $31.6M | $20.3M | ||
| Q4 24 | $16.5M | $17.2M | ||
| Q3 24 | $81.5M | $36.8M | ||
| Q2 24 | $38.7M | $5.6M | ||
| Q1 24 | $45.0M | $14.4M |
毛利率FORIDT
| Q4 25 | 20.1% | 36.6% | ||
| Q3 25 | 22.3% | 36.2% | ||
| Q2 25 | 20.4% | 37.1% | ||
| Q1 25 | 22.6% | 37.0% | ||
| Q4 24 | 22.0% | 34.8% | ||
| Q3 24 | 23.9% | 33.1% | ||
| Q2 24 | 22.5% | 32.4% | ||
| Q1 24 | 24.9% | 32.7% |
营业利润率FORIDT
| Q4 25 | 7.6% | 9.6% | ||
| Q3 25 | 16.9% | 6.9% | ||
| Q2 25 | 11.2% | 8.8% | ||
| Q1 25 | 11.6% | 9.3% | ||
| Q4 24 | 8.7% | 7.6% | ||
| Q3 24 | 19.7% | 6.5% | ||
| Q2 24 | 16.2% | 3.8% | ||
| Q1 24 | 17.6% | 5.4% |
净利率FORIDT
| Q4 25 | 5.6% | 6.9% | ||
| Q3 25 | 13.0% | 5.3% | ||
| Q2 25 | 8.4% | 7.2% | ||
| Q1 25 | 9.0% | 6.7% | ||
| Q4 24 | 6.6% | 5.6% | ||
| Q3 24 | 14.8% | 11.9% | ||
| Q2 24 | 12.2% | 1.9% | ||
| Q1 24 | 13.5% | 4.9% |
每股收益（稀释后）FORIDT
| Q4 25 | $0.30 | $0.89 | ||
| Q3 25 | $1.70 | $0.67 | ||
| Q2 25 | $0.65 | $0.86 | ||
| Q1 25 | $0.62 | $0.80 | ||
| Q4 24 | $0.32 | $0.68 | ||
| Q3 24 | $1.59 | $1.45 | ||
| Q2 24 | $0.76 | $0.22 | ||
| Q1 24 | $0.89 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $320.7M |
| 总资产 | $3.2B | $654.9M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资FORIDT
| Q4 25 | $211.7M | $189.3M | ||
| Q3 25 | $379.2M | $226.5M | ||
| Q2 25 | $189.2M | $199.9M | ||
| Q1 25 | $174.3M | $142.2M | ||
| Q4 24 | $132.0M | $148.0M | ||
| Q3 24 | $481.2M | $164.6M | ||
| Q2 24 | $359.2M | $139.8M | ||
| Q1 24 | $416.2M | $141.1M |
总债务FORIDT
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORIDT
| Q4 25 | $1.8B | $320.7M | ||
| Q3 25 | $1.8B | $305.1M | ||
| Q2 25 | $1.7B | $286.2M | ||
| Q1 25 | $1.6B | $271.6M | ||
| Q4 24 | $1.6B | $260.6M | ||
| Q3 24 | $1.6B | $246.2M | ||
| Q2 24 | $1.5B | $214.5M | ||
| Q1 24 | $1.5B | $211.8M |
总资产FORIDT
| Q4 25 | $3.2B | $654.9M | ||
| Q3 25 | $3.1B | $626.2M | ||
| Q2 25 | $3.1B | $600.9M | ||
| Q1 25 | $3.0B | $575.7M | ||
| Q4 24 | $3.0B | $554.6M | ||
| Q3 24 | $2.8B | $550.1M | ||
| Q2 24 | $2.7B | $517.3M | ||
| Q1 24 | $2.6B | $521.8M |
负债/权益比FORIDT
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| 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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-16.0M |
| 自由现金流率自由现金流/营收 | -57.5% | -4.9% |
| 资本支出强度资本支出/营收 | 0.0% | 1.8% |
| 现金转化率经营现金流/净利润 | -10.19× | -0.45× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $95.4M |
8季度趋势，按日历期对齐
经营现金流FORIDT
| Q4 25 | $-157.0M | $-10.1M | ||
| Q3 25 | $256.3M | $31.0M | ||
| Q2 25 | $15.8M | $75.7M | ||
| Q1 25 | $-19.8M | $20.2M | ||
| Q4 24 | $-450.0M | $164.0K | ||
| Q3 24 | $119.2M | $25.4M | ||
| Q2 24 | $-61.7M | $9.5M | ||
| Q1 24 | $-59.2M | $28.4M |
自由现金流FORIDT
| Q4 25 | $-157.1M | $-16.0M | ||
| Q3 25 | $255.6M | $25.7M | ||
| Q2 25 | $15.0M | $70.3M | ||
| Q1 25 | $-20.5M | $15.3M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $118.4M | $20.1M | ||
| Q2 24 | $-62.3M | $4.7M | ||
| Q1 24 | $-59.8M | $23.9M |
自由现金流率FORIDT
| Q4 25 | -57.5% | -4.9% | ||
| Q3 25 | 38.1% | 8.1% | ||
| Q2 25 | 3.8% | 23.3% | ||
| Q1 25 | -5.8% | 5.1% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | 21.5% | 6.5% | ||
| Q2 24 | -19.6% | 1.6% | ||
| Q1 24 | -17.9% | 8.1% |
资本支出强度FORIDT
| Q4 25 | 0.0% | 1.8% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.2% | 1.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 1.6% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率FORIDT
| Q4 25 | -10.19× | -0.45× | ||
| Q3 25 | 2.95× | 1.84× | ||
| Q2 25 | 0.48× | 3.49× | ||
| Q1 25 | -0.63× | 0.99× | ||
| Q4 24 | -27.27× | 0.01× | ||
| Q3 24 | 1.46× | 0.69× | ||
| Q2 24 | -1.59× | 1.71× | ||
| Q1 24 | -1.32× | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
