vs
Forestar Group Inc.(FOR)与楼氏电子(KN)财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是楼氏电子的1.8倍($273.0M vs $153.1M),楼氏电子净利率更高(6.3% vs 5.6%,领先0.7%),楼氏电子同比增速更快(22.7% vs 9.0%),楼氏电子自由现金流更多($-3.1M vs $-157.1M),过去两年Forestar Group Inc.的营收复合增速更高(-9.6% vs -13.5%)
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。
楼氏电子是全球领先的微声学、音频处理及精密元件解决方案供应商,产品涵盖MEMS麦克风、平衡电枢扬声器、助听器组件、边缘音频处理芯片等,服务消费电子、汽车、医疗科技、工业等核心领域的全球客户。
FOR vs KN — 直观对比
营收规模更大
FOR
是对方的1.8倍
$153.1M
营收增速更快
KN
高出13.7%
9.0%
净利率更高
KN
高出0.7%
5.6%
自由现金流更多
KN
多$154.0M
$-157.1M
两年增速更快
FOR
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $153.1M |
| 净利润 | $15.4M | $9.7M |
| 毛利率 | 20.1% | 43.8% |
| 营业利润率 | 7.6% | 10.4% |
| 净利率 | 5.6% | 6.3% |
| 营收同比 | 9.0% | 22.7% |
| 净利润同比 | -6.7% | 585.0% |
| 每股收益(稀释后) | $0.30 | $0.13 |
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
FOR
KN
| Q1 26 | — | $153.1M | ||
| Q4 25 | $273.0M | $162.2M | ||
| Q3 25 | $670.5M | $152.9M | ||
| Q2 25 | $390.5M | $145.9M | ||
| Q1 25 | $351.0M | $132.2M | ||
| Q4 24 | $250.4M | $142.5M | ||
| Q3 24 | $551.3M | $142.5M | ||
| Q2 24 | $318.4M | $204.7M |
净利润
FOR
KN
| Q1 26 | — | $9.7M | ||
| Q4 25 | $15.4M | $21.0M | ||
| Q3 25 | $86.9M | $17.4M | ||
| Q2 25 | $32.9M | $7.8M | ||
| Q1 25 | $31.6M | $-2.0M | ||
| Q4 24 | $16.5M | $18.5M | ||
| Q3 24 | $81.5M | $500.0K | ||
| Q2 24 | $38.7M | $-259.3M |
毛利率
FOR
KN
| Q1 26 | — | 43.8% | ||
| Q4 25 | 20.1% | 44.7% | ||
| Q3 25 | 22.3% | 45.7% | ||
| Q2 25 | 20.4% | 41.5% | ||
| Q1 25 | 22.6% | 40.3% | ||
| Q4 24 | 22.0% | 42.7% | ||
| Q3 24 | 23.9% | 44.1% | ||
| Q2 24 | 22.5% | 28.2% |
营业利润率
FOR
KN
| Q1 26 | — | 10.4% | ||
| Q4 25 | 7.6% | 15.9% | ||
| Q3 25 | 16.9% | 16.9% | ||
| Q2 25 | 11.2% | 10.1% | ||
| Q1 25 | 11.6% | 3.0% | ||
| Q4 24 | 8.7% | 10.8% | ||
| Q3 24 | 19.7% | 13.1% | ||
| Q2 24 | 16.2% | 6.2% |
净利率
FOR
KN
| Q1 26 | — | 6.3% | ||
| Q4 25 | 5.6% | 12.9% | ||
| Q3 25 | 13.0% | 11.4% | ||
| Q2 25 | 8.4% | 5.3% | ||
| Q1 25 | 9.0% | -1.5% | ||
| Q4 24 | 6.6% | 13.0% | ||
| Q3 24 | 14.8% | 0.4% | ||
| Q2 24 | 12.2% | -126.7% |
每股收益(稀释后)
FOR
KN
| Q1 26 | — | $0.13 | ||
| Q4 25 | $0.30 | $0.23 | ||
| Q3 25 | $1.70 | $0.20 | ||
| Q2 25 | $0.65 | $0.09 | ||
| Q1 25 | $0.62 | $-0.02 | ||
| Q4 24 | $0.32 | $0.20 | ||
| Q3 24 | $1.59 | $0.01 | ||
| Q2 24 | $0.76 | $-2.88 |
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 | $41.0M |
| 总债务越低越好 | $793.2M | $131.0M |
| 股东权益账面价值 | $1.8B | $780.2M |
| 总资产 | $3.2B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
FOR
KN
| Q1 26 | — | $41.0M | ||
| Q4 25 | $211.7M | $54.2M | ||
| Q3 25 | $379.2M | $92.5M | ||
| Q2 25 | $189.2M | $103.2M | ||
| Q1 25 | $174.3M | $101.9M | ||
| Q4 24 | $132.0M | $130.1M | ||
| Q3 24 | $481.2M | $92.6M | ||
| Q2 24 | $359.2M | $84.0M |
总债务
FOR
KN
| Q1 26 | — | $131.0M | ||
| Q4 25 | $793.2M | $114.0M | ||
| Q3 25 | $802.7M | $176.3M | ||
| Q2 25 | $872.8M | $190.0M | ||
| Q1 25 | $872.5M | $188.8M | ||
| Q4 24 | $806.8M | $202.5M | ||
| Q3 24 | $706.4M | $225.0M | ||
| Q2 24 | $706.1M | $261.2M |
股东权益
FOR
KN
| Q1 26 | — | $780.2M | ||
| Q4 25 | $1.8B | $775.8M | ||
| Q3 25 | $1.8B | $751.8M | ||
| Q2 25 | $1.7B | $746.1M | ||
| Q1 25 | $1.6B | $755.8M | ||
| Q4 24 | $1.6B | $756.0M | ||
| Q3 24 | $1.6B | $777.4M | ||
| Q2 24 | $1.5B | $753.0M |
总资产
FOR
KN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B |
负债/权益比
FOR
KN
| Q1 26 | — | 0.17× | ||
| Q4 25 | 0.44× | 0.15× | ||
| Q3 25 | 0.45× | 0.23× | ||
| Q2 25 | 0.52× | 0.25× | ||
| Q1 25 | 0.53× | 0.25× | ||
| Q4 24 | 0.50× | 0.27× | ||
| Q3 24 | 0.44× | 0.29× | ||
| Q2 24 | 0.47× | 0.35× |
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 | $0 |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-3.1M |
| 自由现金流率自由现金流/营收 | -57.5% | -2.0% |
| 资本支出强度资本支出/营收 | 0.0% | 7.1% |
| 现金转化率经营现金流/净利润 | -10.19× | 0.00× |
| 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
FOR
KN
| Q1 26 | — | $0 | ||
| Q4 25 | $-157.0M | — | ||
| Q3 25 | $256.3M | $29.1M | ||
| Q2 25 | $15.8M | $36.4M | ||
| Q1 25 | $-19.8M | $1.3M | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | $52.8M | ||
| Q2 24 | $-61.7M | $24.9M |
自由现金流
FOR
KN
| Q1 26 | — | $-3.1M | ||
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $21.4M | ||
| Q2 25 | $15.0M | $31.3M | ||
| Q1 25 | $-20.5M | $-2.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | $49.1M | ||
| Q2 24 | $-62.3M | $21.7M |
自由现金流率
FOR
KN
| Q1 26 | — | -2.0% | ||
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 14.0% | ||
| Q2 25 | 3.8% | 21.5% | ||
| Q1 25 | -5.8% | -2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | 34.5% | ||
| Q2 24 | -19.6% | 10.6% |
资本支出强度
FOR
KN
| Q1 26 | — | 7.1% | ||
| Q4 25 | 0.0% | 9.4% | ||
| Q3 25 | 0.1% | 5.0% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.2% | 3.0% | ||
| Q4 24 | 0.0% | 2.3% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.2% | 1.6% |
现金转化率
FOR
KN
| Q1 26 | — | 0.00× | ||
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 1.67× | ||
| Q2 25 | 0.48× | 4.67× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 105.60× | ||
| 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% |
KN
暂无分部数据