vs
Forestar Group Inc.（FOR）与Kodiak Gas Services, Inc.（KGS）财务数据对比。点击上方公司名可切换其他公司
Kodiak Gas Services, Inc.的季度营收约是Forestar Group Inc.的1.2倍（$332.9M vs $273.0M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 5.6%，领先1.8%），Forestar Group Inc.同比增速更快（9.0% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $-157.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
FOR vs KGS — 直观对比
营收规模更大
KGS
是对方的1.2倍
$273.0M
营收增速更快
FOR
高出1.5%
7.5%
净利率更高
KGS
高出1.8%
5.6%
自由现金流更多
KGS
多$299.1M
$-157.1M
两年增速更快
KGS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $332.9M |
| 净利润 | $15.4M | $24.6M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 26.1% |
| 净利率 | 5.6% | 7.4% |
| 营收同比 | 9.0% | 7.5% |
| 净利润同比 | -6.7% | 29.0% |
| 每股收益（稀释后） | $0.30 | $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FORKGS
| Q4 25 | $273.0M | $332.9M | ||
| Q3 25 | $670.5M | $322.7M | ||
| Q2 25 | $390.5M | $322.8M | ||
| Q1 25 | $351.0M | $329.6M | ||
| Q4 24 | $250.4M | $309.5M | ||
| Q3 24 | $551.3M | $324.6M | ||
| Q2 24 | $318.4M | $309.7M | ||
| Q1 24 | $333.8M | $215.5M |
净利润FORKGS
| Q4 25 | $15.4M | $24.6M | ||
| Q3 25 | $86.9M | $-14.0M | ||
| Q2 25 | $32.9M | $39.5M | ||
| Q1 25 | $31.6M | $30.4M | ||
| Q4 24 | $16.5M | $19.1M | ||
| Q3 24 | $81.5M | $-5.6M | ||
| Q2 24 | $38.7M | $6.2M | ||
| Q1 24 | $45.0M | $30.2M |
毛利率FORKGS
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | 37.5% | ||
| Q2 24 | 22.5% | 36.5% | ||
| Q1 24 | 24.9% | 39.4% |
营业利润率FORKGS
| Q4 25 | 7.6% | 26.1% | ||
| Q3 25 | 16.9% | 19.9% | ||
| Q2 25 | 11.2% | 30.9% | ||
| Q1 25 | 11.6% | 27.1% | ||
| Q4 24 | 8.7% | 22.3% | ||
| Q3 24 | 19.7% | 20.4% | ||
| Q2 24 | 16.2% | 17.5% | ||
| Q1 24 | 17.6% | 27.9% |
净利率FORKGS
| Q4 25 | 5.6% | 7.4% | ||
| Q3 25 | 13.0% | -4.3% | ||
| Q2 25 | 8.4% | 12.2% | ||
| Q1 25 | 9.0% | 9.2% | ||
| Q4 24 | 6.6% | 6.2% | ||
| Q3 24 | 14.8% | -1.7% | ||
| Q2 24 | 12.2% | 2.0% | ||
| Q1 24 | 13.5% | 14.0% |
每股收益（稀释后）FORKGS
| Q4 25 | $0.30 | $0.30 | ||
| Q3 25 | $1.70 | $-0.17 | ||
| Q2 25 | $0.65 | $0.43 | ||
| Q1 25 | $0.62 | $0.33 | ||
| Q4 24 | $0.32 | $0.18 | ||
| Q3 24 | $1.59 | $-0.07 | ||
| Q2 24 | $0.76 | $0.06 | ||
| Q1 24 | $0.89 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | $793.2M | $2.6B |
| 股东权益账面价值 | $1.8B | $1.2B |
| 总资产 | $3.2B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.44× | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资FORKGS
| Q4 25 | $211.7M | $3.2M | ||
| Q3 25 | $379.2M | $724.0K | ||
| Q2 25 | $189.2M | $5.4M | ||
| Q1 25 | $174.3M | $1.9M | ||
| Q4 24 | $132.0M | $4.8M | ||
| Q3 24 | $481.2M | $7.4M | ||
| Q2 24 | $359.2M | $3.9M | ||
| Q1 24 | $416.2M | $9.3M |
总债务FORKGS
| Q4 25 | $793.2M | $2.6B | ||
| Q3 25 | $802.7M | $2.6B | ||
| Q2 25 | $872.8M | $2.5B | ||
| Q1 25 | $872.5M | $2.6B | ||
| Q4 24 | $806.8M | $2.6B | ||
| Q3 24 | $706.4M | $2.6B | ||
| Q2 24 | $706.1M | $2.5B | ||
| Q1 24 | $705.7M | — |
股东权益FORKGS
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.1B |
总资产FORKGS
| Q4 25 | $3.2B | $4.3B | ||
| Q3 25 | $3.1B | $4.4B | ||
| Q2 25 | $3.1B | $4.4B | ||
| Q1 25 | $3.0B | $4.4B | ||
| Q4 24 | $3.0B | $4.4B | ||
| Q3 24 | $2.8B | $4.5B | ||
| Q2 24 | $2.7B | $4.4B | ||
| Q1 24 | $2.6B | $3.3B |
负债/权益比FORKGS
| Q4 25 | 0.44× | 2.12× | ||
| Q3 25 | 0.45× | 2.08× | ||
| Q2 25 | 0.52× | 1.89× | ||
| Q1 25 | 0.53× | 1.91× | ||
| Q4 24 | 0.50× | 1.88× | ||
| Q3 24 | 0.44× | 1.86× | ||
| Q2 24 | 0.47× | 1.71× | ||
| 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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $142.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 42.7% |
| 资本支出强度资本支出/营收 | 0.0% | 15.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $284.3M |
8季度趋势，按日历期对齐
经营现金流FORKGS
| Q4 25 | $-157.0M | $194.9M | ||
| Q3 25 | $256.3M | $113.4M | ||
| Q2 25 | $15.8M | $177.2M | ||
| Q1 25 | $-19.8M | $114.3M | ||
| Q4 24 | $-450.0M | $118.5M | ||
| Q3 24 | $119.2M | $36.9M | ||
| Q2 24 | $-61.7M | $121.1M | ||
| Q1 24 | $-59.2M | $51.5M |
自由现金流FORKGS
| Q4 25 | $-157.1M | $142.0M | ||
| Q3 25 | $255.6M | $10.9M | ||
| Q2 25 | $15.0M | $94.6M | ||
| Q1 25 | $-20.5M | $36.8M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | $118.4M | $-49.7M | ||
| Q2 24 | $-62.3M | $4.0M | ||
| Q1 24 | $-59.8M | $-8.6M |
自由现金流率FORKGS
| Q4 25 | -57.5% | 42.7% | ||
| Q3 25 | 38.1% | 3.4% | ||
| Q2 25 | 3.8% | 29.3% | ||
| Q1 25 | -5.8% | 11.2% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 21.5% | -15.3% | ||
| Q2 24 | -19.6% | 1.3% | ||
| Q1 24 | -17.9% | -4.0% |
资本支出强度FORKGS
| Q4 25 | 0.0% | 15.9% | ||
| Q3 25 | 0.1% | 31.7% | ||
| Q2 25 | 0.2% | 25.6% | ||
| Q1 25 | 0.2% | 23.5% | ||
| Q4 24 | 0.0% | 23.7% | ||
| Q3 24 | 0.1% | 26.7% | ||
| Q2 24 | 0.2% | 37.8% | ||
| Q1 24 | 0.2% | 27.9% |
现金转化率FORKGS
| Q4 25 | -10.19× | 7.91× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | 4.49× | ||
| Q1 25 | -0.63× | 3.76× | ||
| Q4 24 | -27.27× | 6.21× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 19.44× | ||
| Q1 24 | -1.32× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
