vs
Forestar Group Inc.（FOR）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
艺达思集团的季度营收约是Forestar Group Inc.的1.5倍（$398.4M vs $273.0M），艺达思集团净利率更高（30.1% vs 5.6%，领先24.5%），艺达思集团同比增速更快（16.7% vs 9.0%），艺达思集团自由现金流更多（$86.0M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -29.4%）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
FOR vs IEX — 直观对比
营收规模更大
IEX
是对方的1.5倍
$273.0M
营收增速更快
IEX
高出7.6%
9.0%
净利率更高
IEX
高出24.5%
5.6%
自由现金流更多
IEX
多$243.1M
$-157.1M
两年增速更快
FOR
近两年复合增速
-29.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $398.4M |
| 净利润 | $15.4M | $120.0M |
| 毛利率 | 20.1% | 99.9% |
| 营业利润率 | 7.6% | 43.3% |
| 净利率 | 5.6% | 30.1% |
| 营收同比 | 9.0% | 16.7% |
| 净利润同比 | -6.7% | 25.7% |
| 每股收益（稀释后） | $0.30 | $1.61 |
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FORIEX
| Q2 26 | — | $398.4M | ||
| Q1 26 | — | $407.7M | ||
| Q4 25 | $273.0M | $899.1M | ||
| Q3 25 | $670.5M | $878.7M | ||
| Q2 25 | $390.5M | $865.4M | ||
| Q1 25 | $351.0M | $814.3M | ||
| Q4 24 | $250.4M | $862.9M | ||
| Q3 24 | $551.3M | $798.2M |
净利润FORIEX
| Q2 26 | — | $120.0M | ||
| Q1 26 | — | $128.3M | ||
| Q4 25 | $15.4M | $128.3M | ||
| Q3 25 | $86.9M | $127.8M | ||
| Q2 25 | $32.9M | $131.6M | ||
| Q1 25 | $31.6M | $95.5M | ||
| Q4 24 | $16.5M | $123.2M | ||
| Q3 24 | $81.5M | $119.1M |
毛利率FORIEX
| Q2 26 | — | 99.9% | ||
| Q1 26 | — | 94.9% | ||
| Q4 25 | 20.1% | 43.1% | ||
| Q3 25 | 22.3% | 44.5% | ||
| Q2 25 | 20.4% | 45.3% | ||
| Q1 25 | 22.6% | 45.3% | ||
| Q4 24 | 22.0% | 42.5% | ||
| Q3 24 | 23.9% | 44.3% |
营业利润率FORIEX
| Q2 26 | — | 43.3% | ||
| Q1 26 | — | 45.0% | ||
| Q4 25 | 7.6% | 20.4% | ||
| Q3 25 | 16.9% | 21.1% | ||
| Q2 25 | 11.2% | 21.7% | ||
| Q1 25 | 11.6% | 17.4% | ||
| Q4 24 | 8.7% | 19.2% | ||
| Q3 24 | 19.7% | 21.0% |
净利率FORIEX
| Q2 26 | — | 30.1% | ||
| Q1 26 | — | 31.5% | ||
| Q4 25 | 5.6% | 14.3% | ||
| Q3 25 | 13.0% | 14.5% | ||
| Q2 25 | 8.4% | 15.2% | ||
| Q1 25 | 9.0% | 11.7% | ||
| Q4 24 | 6.6% | 14.3% | ||
| Q3 24 | 14.8% | 14.9% |
每股收益（稀释后）FORIEX
| Q2 26 | — | $1.61 | ||
| Q1 26 | — | $1.71 | ||
| Q4 25 | $0.30 | $1.71 | ||
| Q3 25 | $1.70 | $1.70 | ||
| Q2 25 | $0.65 | $1.74 | ||
| Q1 25 | $0.62 | $1.26 | ||
| Q4 24 | $0.32 | $1.61 | ||
| Q3 24 | $1.59 | $1.57 |
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 | $586.2M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $4.0B |
| 总资产 | $3.2B | $6.9B |
| 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FORIEX
| Q2 26 | — | $586.2M | ||
| Q1 26 | — | $580.0M | ||
| Q4 25 | $211.7M | $580.0M | ||
| Q3 25 | $379.2M | $593.8M | ||
| Q2 25 | $189.2M | $568.2M | ||
| Q1 25 | $174.3M | $594.1M | ||
| Q4 24 | $132.0M | $620.8M | ||
| Q3 24 | $481.2M | $633.2M |
总债务FORIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | $1.8B | ||
| Q3 25 | $802.7M | $1.9B | ||
| Q2 25 | $872.8M | $1.9B | ||
| Q1 25 | $872.5M | $2.0B | ||
| Q4 24 | $806.8M | $2.0B | ||
| Q3 24 | $706.4M | $2.1B |
股东权益FORIEX
| Q2 26 | — | $4.0B | ||
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.8B | $4.0B | ||
| Q3 25 | $1.8B | $4.0B | ||
| Q2 25 | $1.7B | $4.0B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $3.8B | ||
| Q3 24 | $1.6B | $3.8B |
总资产FORIEX
| Q2 26 | — | $6.9B | ||
| Q1 26 | — | $6.9B | ||
| Q4 25 | $3.2B | $6.9B | ||
| Q3 25 | $3.1B | $7.0B | ||
| Q2 25 | $3.1B | $6.9B | ||
| Q1 25 | $3.0B | $6.8B | ||
| Q4 24 | $3.0B | $6.7B | ||
| Q3 24 | $2.8B | $7.0B |
负债/权益比FORIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | 0.45× | ||
| Q3 25 | 0.45× | 0.48× | ||
| Q2 25 | 0.52× | 0.46× | ||
| Q1 25 | 0.53× | 0.50× | ||
| Q4 24 | 0.50× | 0.52× | ||
| Q3 24 | 0.44× | 0.55× |
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 | $86.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 21.6% |
| 资本支出强度资本支出/营收 | 0.0% | 4.4% |
| 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 | $654.3M |
8季度趋势，按日历期对齐
经营现金流FORIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $209.5M | ||
| Q3 25 | $256.3M | $203.5M | ||
| Q2 25 | $15.8M | $161.7M | ||
| Q1 25 | $-19.8M | $105.7M | ||
| Q4 24 | $-450.0M | $172.6M | ||
| Q3 24 | $119.2M | $205.3M |
自由现金流FORIEX
| Q2 26 | — | $86.0M | ||
| Q1 26 | — | $189.8M | ||
| Q4 25 | $-157.1M | $189.8M | ||
| Q3 25 | $255.6M | $188.7M | ||
| Q2 25 | $15.0M | $146.9M | ||
| Q1 25 | $-20.5M | $91.4M | ||
| Q4 24 | — | $157.1M | ||
| Q3 24 | $118.4M | $191.6M |
自由现金流率FORIEX
| Q2 26 | — | 21.6% | ||
| Q1 26 | — | 46.6% | ||
| Q4 25 | -57.5% | 21.1% | ||
| Q3 25 | 38.1% | 21.5% | ||
| Q2 25 | 3.8% | 17.0% | ||
| Q1 25 | -5.8% | 11.2% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | 21.5% | 24.0% |
资本支出强度FORIEX
| Q2 26 | — | 4.4% | ||
| Q1 26 | — | 15.6% | ||
| Q4 25 | 0.0% | 2.2% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.0% | 1.8% | ||
| Q3 24 | 0.1% | 1.7% |
现金转化率FORIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | 1.63× | ||
| Q3 25 | 2.95× | 1.59× | ||
| Q2 25 | 0.48× | 1.23× | ||
| Q1 25 | -0.63× | 1.11× | ||
| Q4 24 | -27.27× | 1.40× | ||
| Q3 24 | 1.46× | 1.72× |
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% |
IEX
暂无分部数据
