vs
Forestar Group Inc.（FOR）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Forestar Group Inc.的1.1倍（$294.6M vs $273.0M），Forestar Group Inc.同比增速更快（9.0% vs -25.9%），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
FOR vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$273.0M
营收增速更快
FOR
高出34.9%
-25.9%
两年增速更快
FOR
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $294.6M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | -125.7% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | -25.9% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | $-0.80 |
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FORKOS
| Q4 25 | $273.0M | $294.6M | ||
| Q3 25 | $670.5M | $311.0M | ||
| Q2 25 | $390.5M | $392.6M | ||
| Q1 25 | $351.0M | $290.1M | ||
| Q4 24 | $250.4M | $397.6M | ||
| Q3 24 | $551.3M | $407.8M | ||
| Q2 24 | $318.4M | $447.8M | ||
| Q1 24 | $333.8M | $422.3M |
净利润FORKOS
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $-124.3M | ||
| Q2 25 | $32.9M | $-87.7M | ||
| Q1 25 | $31.6M | $-110.6M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $45.0M | ||
| Q2 24 | $38.7M | $59.8M | ||
| Q1 24 | $45.0M | $91.7M |
毛利率FORKOS
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORKOS
| Q4 25 | 7.6% | -125.7% | ||
| Q3 25 | 16.9% | -34.2% | ||
| Q2 25 | 11.2% | -16.2% | ||
| Q1 25 | 11.6% | -32.4% | ||
| Q4 24 | 8.7% | -8.5% | ||
| Q3 24 | 19.7% | 26.1% | ||
| Q2 24 | 16.2% | 30.2% | ||
| Q1 24 | 17.6% | 33.6% |
净利率FORKOS
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | -40.0% | ||
| Q2 25 | 8.4% | -22.3% | ||
| Q1 25 | 9.0% | -38.1% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 11.0% | ||
| Q2 24 | 12.2% | 13.3% | ||
| Q1 24 | 13.5% | 21.7% |
每股收益（稀释后）FORKOS
| Q4 25 | $0.30 | $-0.80 | ||
| Q3 25 | $1.70 | $-0.26 | ||
| Q2 25 | $0.65 | $-0.18 | ||
| Q1 25 | $0.62 | $-0.23 | ||
| Q4 24 | $0.32 | $0.00 | ||
| Q3 24 | $1.59 | $0.09 | ||
| Q2 24 | $0.76 | $0.12 | ||
| Q1 24 | $0.89 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $793.2M | $3.1B |
| 股东权益账面价值 | $1.8B | $528.6M |
| 总资产 | $3.2B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.44× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FORKOS
| Q4 25 | $211.7M | $91.5M | ||
| Q3 25 | $379.2M | $64.0M | ||
| Q2 25 | $189.2M | $51.7M | ||
| Q1 25 | $174.3M | $49.8M | ||
| Q4 24 | $132.0M | $85.0M | ||
| Q3 24 | $481.2M | $51.6M | ||
| Q2 24 | $359.2M | $173.8M | ||
| Q1 24 | $416.2M | $254.3M |
总债务FORKOS
| Q4 25 | $793.2M | $3.1B | ||
| Q3 25 | $802.7M | $3.0B | ||
| Q2 25 | $872.8M | $2.9B | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $2.7B | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORKOS
| Q4 25 | $1.8B | $528.6M | ||
| Q3 25 | $1.8B | $898.8M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
总资产FORKOS
| Q4 25 | $3.2B | $4.7B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.1B | $5.2B | ||
| Q1 25 | $3.0B | $5.3B | ||
| Q4 24 | $3.0B | $5.3B | ||
| Q3 24 | $2.8B | $5.5B | ||
| Q2 24 | $2.7B | $5.4B | ||
| Q1 24 | $2.6B | $5.4B |
负债/权益比FORKOS
| Q4 25 | 0.44× | 5.78× | ||
| Q3 25 | 0.45× | 3.31× | ||
| Q2 25 | 0.52× | 2.80× | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 2.29× | ||
| 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 | $35.3M |
| 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FORKOS
| Q4 25 | $-157.0M | $35.3M | ||
| Q3 25 | $256.3M | $-27.6M | ||
| Q2 25 | $15.8M | $127.2M | ||
| Q1 25 | $-19.8M | $-888.0K | ||
| Q4 24 | $-450.0M | $175.7M | ||
| Q3 24 | $119.2M | $6.3M | ||
| Q2 24 | $-61.7M | $223.7M | ||
| Q1 24 | $-59.2M | $272.6M |
自由现金流FORKOS
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | — | ||
| Q1 24 | $-59.8M | — |
自由现金流率FORKOS
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -17.9% | — |
资本支出强度FORKOS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率FORKOS
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 0.14× | ||
| Q2 24 | -1.59× | 3.74× | ||
| Q1 24 | -1.32× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
