vs
Forestar Group Inc.（FOR）与肯纳金属（KMT）财务数据对比。点击上方公司名可切换其他公司
肯纳金属的季度营收约是Forestar Group Inc.的2.2倍（$592.6M vs $273.0M），肯纳金属净利率更高（10.3% vs 5.6%，领先4.7%），肯纳金属同比增速更快（21.8% vs 9.0%），过去两年肯纳金属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。
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
FOR vs KMT — 直观对比
营收规模更大
KMT
是对方的2.2倍
$273.0M
营收增速更快
KMT
高出12.8%
9.0%
净利率更高
KMT
高出4.7%
5.6%
两年增速更快
KMT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $592.6M |
| 净利润 | $15.4M | $61.1M |
| 毛利率 | 20.1% | 35.1% |
| 营业利润率 | 7.6% | 13.4% |
| 净利率 | 5.6% | 10.3% |
| 营收同比 | 9.0% | 21.8% |
| 净利润同比 | -6.7% | 85.0% |
| 每股收益（稀释后） | $0.30 | $0.75 |
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FORKMT
| Q1 26 | — | $592.6M | ||
| Q4 25 | $273.0M | $529.5M | ||
| Q3 25 | $670.5M | $498.0M | ||
| Q2 25 | $390.5M | $516.4M | ||
| Q1 25 | $351.0M | $486.4M | ||
| Q4 24 | $250.4M | $482.1M | ||
| Q3 24 | $551.3M | $481.9M | ||
| Q2 24 | $318.4M | $543.3M |
净利润FORKMT
| Q1 26 | — | $61.1M | ||
| Q4 25 | $15.4M | $33.9M | ||
| Q3 25 | $86.9M | $23.3M | ||
| Q2 25 | $32.9M | $21.6M | ||
| Q1 25 | $31.6M | $31.5M | ||
| Q4 24 | $16.5M | $17.9M | ||
| Q3 24 | $81.5M | $22.1M | ||
| Q2 24 | $38.7M | $37.2M |
毛利率FORKMT
| Q1 26 | — | 35.1% | ||
| Q4 25 | 20.1% | 32.8% | ||
| Q3 25 | 22.3% | 31.0% | ||
| Q2 25 | 20.4% | 28.2% | ||
| Q1 25 | 22.6% | 32.1% | ||
| Q4 24 | 22.0% | 30.1% | ||
| Q3 24 | 23.9% | 31.3% | ||
| Q2 24 | 22.5% | 31.5% |
营业利润率FORKMT
| Q1 26 | — | 13.4% | ||
| Q4 25 | 7.6% | 9.9% | ||
| Q3 25 | 16.9% | 7.5% | ||
| Q2 25 | 11.2% | 6.1% | ||
| Q1 25 | 11.6% | 9.1% | ||
| Q4 24 | 8.7% | 6.6% | ||
| Q3 24 | 19.7% | 7.5% | ||
| Q2 24 | 16.2% | 11.3% |
净利率FORKMT
| Q1 26 | — | 10.3% | ||
| Q4 25 | 5.6% | 6.4% | ||
| Q3 25 | 13.0% | 4.7% | ||
| Q2 25 | 8.4% | 4.2% | ||
| Q1 25 | 9.0% | 6.5% | ||
| Q4 24 | 6.6% | 3.7% | ||
| Q3 24 | 14.8% | 4.6% | ||
| Q2 24 | 12.2% | 6.8% |
每股收益（稀释后）FORKMT
| Q1 26 | — | $0.75 | ||
| Q4 25 | $0.30 | $0.44 | ||
| Q3 25 | $1.70 | $0.30 | ||
| Q2 25 | $0.65 | $0.28 | ||
| Q1 25 | $0.62 | $0.41 | ||
| Q4 24 | $0.32 | $0.23 | ||
| Q3 24 | $1.59 | $0.28 | ||
| Q2 24 | $0.76 | $0.47 |
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 | $106.8M |
| 总债务越低越好 | $793.2M | $597.4M |
| 股东权益账面价值 | $1.8B | — |
| 总资产 | $3.2B | $2.7B |
| 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FORKMT
| Q1 26 | — | $106.8M | ||
| Q4 25 | $211.7M | $129.3M | ||
| Q3 25 | $379.2M | $103.5M | ||
| Q2 25 | $189.2M | $140.5M | ||
| Q1 25 | $174.3M | $97.5M | ||
| Q4 24 | $132.0M | $121.2M | ||
| Q3 24 | $481.2M | $119.6M | ||
| Q2 24 | $359.2M | $128.0M |
总债务FORKMT
| Q1 26 | — | $597.4M | ||
| Q4 25 | $793.2M | $597.2M | ||
| Q3 25 | $802.7M | $597.0M | ||
| Q2 25 | $872.8M | $596.8M | ||
| Q1 25 | $872.5M | $596.6M | ||
| Q4 24 | $806.8M | $596.4M | ||
| Q3 24 | $706.4M | $596.2M | ||
| Q2 24 | $706.1M | $596.0M |
股东权益FORKMT
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
总资产FORKMT
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.2B | $2.6B | ||
| Q3 25 | $3.1B | $2.5B | ||
| Q2 25 | $3.1B | $2.5B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $2.8B | $2.5B | ||
| Q2 24 | $2.7B | $2.5B |
负债/权益比FORKMT
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | 0.45× | ||
| Q3 25 | 0.45× | 0.46× | ||
| Q2 25 | 0.52× | 0.46× | ||
| Q1 25 | 0.53× | 0.48× | ||
| Q4 24 | 0.50× | 0.49× | ||
| Q3 24 | 0.44× | 0.47× | ||
| Q2 24 | 0.47× | 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势，按日历期对齐
经营现金流FORKMT
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $55.1M | ||
| Q3 25 | $256.3M | $17.5M | ||
| Q2 25 | $15.8M | $78.6M | ||
| Q1 25 | $-19.8M | $28.8M | ||
| Q4 24 | $-450.0M | $55.2M | ||
| Q3 24 | $119.2M | $45.7M | ||
| Q2 24 | $-61.7M | $113.6M |
自由现金流FORKMT
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $42.4M | ||
| Q3 25 | $255.6M | $-5.5M | ||
| Q2 25 | $15.0M | $57.1M | ||
| Q1 25 | $-20.5M | $5.3M | ||
| Q4 24 | — | $35.9M | ||
| Q3 24 | $118.4M | $21.0M | ||
| Q2 24 | $-62.3M | $90.3M |
自由现金流率FORKMT
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | 8.0% | ||
| Q3 25 | 38.1% | -1.1% | ||
| Q2 25 | 3.8% | 11.1% | ||
| Q1 25 | -5.8% | 1.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 21.5% | 4.4% | ||
| Q2 24 | -19.6% | 16.6% |
资本支出强度FORKMT
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 2.4% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.2% | 4.8% | ||
| Q4 24 | 0.0% | 4.0% | ||
| Q3 24 | 0.1% | 5.1% | ||
| Q2 24 | 0.2% | 4.3% |
现金转化率FORKMT
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | 1.63× | ||
| Q3 25 | 2.95× | 0.75× | ||
| Q2 25 | 0.48× | 3.64× | ||
| Q1 25 | -0.63× | 0.92× | ||
| Q4 24 | -27.27× | 3.08× | ||
| Q3 24 | 1.46× | 2.07× | ||
| Q2 24 | -1.59× | 3.06× |
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% |
KMT
| Americas | $298.3M | 50% |
| EMEA | $174.0M | 29% |
| Asia Pacific | $120.3M | 20% |
