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Forestar Group Inc.（FOR）与IHS Holding Ltd（IHS）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IHS Holding Ltd的1.1倍（$273.0M vs $254.0M），Forestar Group Inc.同比增速更快（9.0% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -22.0%）
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。
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
FOR vs IHS — 直观对比
营收规模更大
FOR
是对方的1.1倍
$254.0M
营收增速更快
FOR
高出8.9%
0.1%
自由现金流更多
IHS
多$335.7M
$-157.1M
两年增速更快
FOR
近两年复合增速
-22.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $254.0M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | 83.6% |
| 营业利润率 | 7.6% | — |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | 0.1% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | — |
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FORIHS
| Q4 25 | $273.0M | $254.0M | ||
| Q3 25 | $670.5M | $455.1M | ||
| Q2 25 | $390.5M | $433.3M | ||
| Q1 25 | $351.0M | $439.6M | ||
| Q4 24 | $250.4M | $253.8M | ||
| Q3 24 | $551.3M | $420.3M | ||
| Q2 24 | $318.4M | $435.4M | ||
| Q1 24 | $333.8M | $417.7M |
净利润FORIHS
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $147.4M | ||
| Q2 25 | $32.9M | $32.3M | ||
| Q1 25 | $31.6M | $30.7M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $-205.7M | ||
| Q2 24 | $38.7M | $-124.3M | ||
| Q1 24 | $45.0M | $-1.6B |
毛利率FORIHS
| Q4 25 | 20.1% | 83.6% | ||
| Q3 25 | 22.3% | 47.5% | ||
| Q2 25 | 20.4% | 51.3% | ||
| Q1 25 | 22.6% | 51.4% | ||
| Q4 24 | 22.0% | 72.1% | ||
| Q3 24 | 23.9% | 52.0% | ||
| Q2 24 | 22.5% | 52.5% | ||
| Q1 24 | 24.9% | 39.1% |
营业利润率FORIHS
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | 35.1% | ||
| Q2 25 | 11.2% | 33.8% | ||
| Q1 25 | 11.6% | 37.1% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 19.7% | 29.9% | ||
| Q2 24 | 16.2% | 34.0% | ||
| Q1 24 | 17.6% | -1.7% |
净利率FORIHS
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 32.4% | ||
| Q2 25 | 8.4% | 7.5% | ||
| Q1 25 | 9.0% | 7.0% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | -48.9% | ||
| Q2 24 | 12.2% | -28.5% | ||
| Q1 24 | 13.5% | -372.8% |
每股收益（稀释后）FORIHS
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $0.44 | ||
| Q2 25 | $0.65 | $0.10 | ||
| Q1 25 | $0.62 | $0.10 | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | $-0.61 | ||
| Q2 24 | $0.76 | $-0.36 | ||
| Q1 24 | $0.89 | $-4.67 |
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 | $825.7M |
| 总债务越低越好 | $793.2M | $3.1B |
| 股东权益账面价值 | $1.8B | $-89.8M |
| 总资产 | $3.2B | $4.5B |
| 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FORIHS
| Q4 25 | $211.7M | $825.7M | ||
| Q3 25 | $379.2M | $647.6M | ||
| Q2 25 | $189.2M | $531.8M | ||
| Q1 25 | $174.3M | $629.0M | ||
| Q4 24 | $132.0M | $578.0M | ||
| Q3 24 | $481.2M | $397.5M | ||
| Q2 24 | $359.2M | $445.7M | ||
| Q1 24 | $416.2M | $333.2M |
总债务FORIHS
| Q4 25 | $793.2M | $3.1B | ||
| Q3 25 | $802.7M | $3.3B | ||
| Q2 25 | $872.8M | $3.2B | ||
| Q1 25 | $872.5M | $3.4B | ||
| Q4 24 | $806.8M | $3.3B | ||
| Q3 24 | $706.4M | $3.5B | ||
| Q2 24 | $706.1M | $3.6B | ||
| Q1 24 | $705.7M | $3.5B |
股东权益FORIHS
| Q4 25 | $1.8B | $-89.8M | ||
| Q3 25 | $1.8B | $38.1M | ||
| Q2 25 | $1.7B | $-98.4M | ||
| Q1 25 | $1.6B | $-184.4M | ||
| Q4 24 | $1.6B | $-314.4M | ||
| Q3 24 | $1.6B | $-284.7M | ||
| Q2 24 | $1.5B | $-308.3M | ||
| Q1 24 | $1.5B | $-163.2M |
总资产FORIHS
| Q4 25 | $3.2B | $4.5B | ||
| Q3 25 | $3.1B | $4.7B | ||
| Q2 25 | $3.1B | $4.5B | ||
| Q1 25 | $3.0B | $4.4B | ||
| Q4 24 | $3.0B | $4.2B | ||
| Q3 24 | $2.8B | $4.6B | ||
| Q2 24 | $2.7B | $4.5B | ||
| Q1 24 | $2.6B | $4.6B |
负债/权益比FORIHS
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | 85.85× | ||
| 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 | $246.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $178.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 70.3% |
| 资本支出强度资本支出/营收 | 0.0% | 26.9% |
| 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 | $718.7M |
8季度趋势，按日历期对齐
经营现金流FORIHS
| Q4 25 | $-157.0M | $246.9M | ||
| Q3 25 | $256.3M | $251.3M | ||
| Q2 25 | $15.8M | $237.7M | ||
| Q1 25 | $-19.8M | $200.3M | ||
| Q4 24 | $-450.0M | $344.4M | ||
| Q3 24 | $119.2M | $174.5M | ||
| Q2 24 | $-61.7M | $134.7M | ||
| Q1 24 | $-59.2M | $75.8M |
自由现金流FORIHS
| Q4 25 | $-157.1M | $178.6M | ||
| Q3 25 | $255.6M | $189.2M | ||
| Q2 25 | $15.0M | $197.7M | ||
| Q1 25 | $-20.5M | $153.2M | ||
| Q4 24 | — | $282.9M | ||
| Q3 24 | $118.4M | $122.3M | ||
| Q2 24 | $-62.3M | $74.2M | ||
| Q1 24 | $-59.8M | $14.8M |
自由现金流率FORIHS
| Q4 25 | -57.5% | 70.3% | ||
| Q3 25 | 38.1% | 41.6% | ||
| Q2 25 | 3.8% | 45.6% | ||
| Q1 25 | -5.8% | 34.8% | ||
| Q4 24 | — | 111.5% | ||
| Q3 24 | 21.5% | 29.1% | ||
| Q2 24 | -19.6% | 17.0% | ||
| Q1 24 | -17.9% | 3.5% |
资本支出强度FORIHS
| Q4 25 | 0.0% | 26.9% | ||
| Q3 25 | 0.1% | 13.6% | ||
| Q2 25 | 0.2% | 9.2% | ||
| Q1 25 | 0.2% | 10.7% | ||
| Q4 24 | 0.0% | 24.2% | ||
| Q3 24 | 0.1% | 12.4% | ||
| Q2 24 | 0.2% | 13.9% | ||
| Q1 24 | 0.2% | 14.6% |
现金转化率FORIHS
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 1.70× | ||
| Q2 25 | 0.48× | 7.36× | ||
| Q1 25 | -0.63× | 6.52× | ||
| 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% |
IHS
暂无分部数据
