vs
Forestar Group Inc.（FOR）与Samsara Inc.（IOT）财务数据对比。点击上方公司名可切换其他公司
Samsara Inc.的季度营收约是Forestar Group Inc.的1.6倍（$444.3M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 5.0%，领先0.7%），Samsara Inc.同比增速更快（28.3% vs 9.0%），Samsara Inc.自由现金流更多（$61.7M vs $-157.1M），过去两年Samsara Inc.的营收复合增速更高（25.8% 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。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
FOR vs IOT — 直观对比
营收规模更大
IOT
是对方的1.6倍
$273.0M
营收增速更快
IOT
高出19.3%
9.0%
净利率更高
FOR
高出0.7%
5.0%
自由现金流更多
IOT
多$218.8M
$-157.1M
两年增速更快
IOT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $444.3M |
| 净利润 | $15.4M | $22.0M |
| 毛利率 | 20.1% | 76.2% |
| 营业利润率 | 7.6% | 25.9% |
| 净利率 | 5.6% | 5.0% |
| 营收同比 | 9.0% | 28.3% |
| 净利润同比 | -6.7% | 341.7% |
| 每股收益（稀释后） | $0.30 | $0.04 |
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FORIOT
| Q4 26 | — | $444.3M | ||
| Q4 25 | $273.0M | $416.0M | ||
| Q3 25 | $670.5M | $391.5M | ||
| Q2 25 | $390.5M | $366.9M | ||
| Q1 25 | $351.0M | $346.3M | ||
| Q4 24 | $250.4M | $322.0M | ||
| Q3 24 | $551.3M | $300.2M | ||
| Q2 24 | $318.4M | $280.7M |
净利润FORIOT
| Q4 26 | — | $22.0M | ||
| Q4 25 | $15.4M | $7.8M | ||
| Q3 25 | $86.9M | $-16.8M | ||
| Q2 25 | $32.9M | $-22.1M | ||
| Q1 25 | $31.6M | $-11.2M | ||
| Q4 24 | $16.5M | $-37.8M | ||
| Q3 24 | $81.5M | $-49.6M | ||
| Q2 24 | $38.7M | $-56.3M |
毛利率FORIOT
| Q4 26 | — | 76.2% | ||
| Q4 25 | 20.1% | 76.7% | ||
| Q3 25 | 22.3% | 76.9% | ||
| Q2 25 | 20.4% | 77.3% | ||
| Q1 25 | 22.6% | 76.8% | ||
| Q4 24 | 22.0% | 76.4% | ||
| Q3 24 | 23.9% | 75.6% | ||
| Q2 24 | 22.5% | 75.6% |
营业利润率FORIOT
| Q4 26 | — | 25.9% | ||
| Q4 25 | 7.6% | -0.4% | ||
| Q3 25 | 16.9% | -6.8% | ||
| Q2 25 | 11.2% | -9.1% | ||
| Q1 25 | 11.6% | -5.3% | ||
| Q4 24 | 8.7% | -14.7% | ||
| Q3 24 | 19.7% | -19.4% | ||
| Q2 24 | 16.2% | -23.5% |
净利率FORIOT
| Q4 26 | — | 5.0% | ||
| Q4 25 | 5.6% | 1.9% | ||
| Q3 25 | 13.0% | -4.3% | ||
| Q2 25 | 8.4% | -6.0% | ||
| Q1 25 | 9.0% | -3.2% | ||
| Q4 24 | 6.6% | -11.7% | ||
| Q3 24 | 14.8% | -16.5% | ||
| Q2 24 | 12.2% | -20.1% |
每股收益（稀释后）FORIOT
| Q4 26 | — | $0.04 | ||
| Q4 25 | $0.30 | $0.01 | ||
| Q3 25 | $1.70 | $-0.03 | ||
| Q2 25 | $0.65 | $-0.04 | ||
| Q1 25 | $0.62 | $-0.02 | ||
| Q4 24 | $0.32 | $-0.07 | ||
| Q3 24 | $1.59 | $-0.09 | ||
| Q2 24 | $0.76 | $-0.10 |
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 | $833.8M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $3.2B | $2.5B |
| 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FORIOT
| Q4 26 | — | $833.8M | ||
| Q4 25 | $211.7M | $275.1M | ||
| Q3 25 | $379.2M | $258.5M | ||
| Q2 25 | $189.2M | $259.0M | ||
| Q1 25 | $174.3M | $227.6M | ||
| Q4 24 | $132.0M | $160.3M | ||
| Q3 24 | $481.2M | $159.3M | ||
| Q2 24 | $359.2M | $162.5M |
总债务FORIOT
| Q4 26 | — | — | ||
| 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 | — |
股东权益FORIOT
| Q4 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $999.1M | ||
| Q3 24 | $1.6B | $964.7M | ||
| Q2 24 | $1.5B | $923.9M |
总资产FORIOT
| Q4 26 | — | $2.5B | ||
| Q4 25 | $3.2B | $2.3B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.0B | $2.0B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.7B | $1.7B |
负债/权益比FORIOT
| Q4 26 | — | — | ||
| 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× | — |
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 | $69.7M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $61.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 13.9% |
| 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× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $207.4M |
8季度趋势，按日历期对齐
经营现金流FORIOT
| Q4 26 | — | $69.7M | ||
| Q4 25 | $-157.0M | $63.7M | ||
| Q3 25 | $256.3M | $50.2M | ||
| Q2 25 | $15.8M | $52.6M | ||
| Q1 25 | $-19.8M | $53.9M | ||
| Q4 24 | $-450.0M | $36.0M | ||
| Q3 24 | $119.2M | $18.1M | ||
| Q2 24 | $-61.7M | $23.7M |
自由现金流FORIOT
| Q4 26 | — | $61.7M | ||
| Q4 25 | $-157.1M | $55.8M | ||
| Q3 25 | $255.6M | $44.2M | ||
| Q2 25 | $15.0M | $45.7M | ||
| Q1 25 | $-20.5M | $48.5M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | $118.4M | $13.1M | ||
| Q2 24 | $-62.3M | $18.6M |
自由现金流率FORIOT
| Q4 26 | — | 13.9% | ||
| Q4 25 | -57.5% | 13.4% | ||
| Q3 25 | 38.1% | 11.3% | ||
| Q2 25 | 3.8% | 12.5% | ||
| Q1 25 | -5.8% | 14.0% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 21.5% | 4.4% | ||
| Q2 24 | -19.6% | 6.6% |
资本支出强度FORIOT
| Q4 26 | — | — | ||
| Q4 25 | 0.0% | 1.9% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.2% | 1.5% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 1.8% |
现金转化率FORIOT
| Q4 26 | — | 3.16× | ||
| Q4 25 | -10.19× | 8.20× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — |
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% |
IOT
暂无分部数据
