vs
Forestar Group Inc.（FOR）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是Forestar Group Inc.的1.5倍（$418.3M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -19.8%，领先25.4%），Forestar Group Inc.同比增速更快（9.0% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-157.1M），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% 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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
FOR vs KRO — 直观对比
营收规模更大
KRO
是对方的1.5倍
$273.0M
营收增速更快
FOR
高出10.2%
-1.1%
净利率更高
FOR
高出25.4%
-19.8%
自由现金流更多
KRO
多$239.0M
$-157.1M
两年增速更快
KRO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $418.3M |
| 净利润 | $15.4M | $-82.8M |
| 毛利率 | 20.1% | -0.9% |
| 营业利润率 | 7.6% | -15.1% |
| 净利率 | 5.6% | -19.8% |
| 营收同比 | 9.0% | -1.1% |
| 净利润同比 | -6.7% | -527.3% |
| 每股收益（稀释后） | $0.30 | $-0.72 |
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FORKRO
| Q4 25 | $273.0M | $418.3M | ||
| Q3 25 | $670.5M | $456.9M | ||
| Q2 25 | $390.5M | $494.4M | ||
| Q1 25 | $351.0M | $489.8M | ||
| Q4 24 | $250.4M | $423.1M | ||
| Q3 24 | $551.3M | $484.7M | ||
| Q2 24 | $318.4M | $500.5M | ||
| Q1 24 | $333.8M | $478.8M |
净利润FORKRO
| Q4 25 | $15.4M | $-82.8M | ||
| Q3 25 | $86.9M | $-37.0M | ||
| Q2 25 | $32.9M | $-9.2M | ||
| Q1 25 | $31.6M | $18.1M | ||
| Q4 24 | $16.5M | $-13.2M | ||
| Q3 24 | $81.5M | $71.8M | ||
| Q2 24 | $38.7M | $19.5M | ||
| Q1 24 | $45.0M | $8.1M |
毛利率FORKRO
| Q4 25 | 20.1% | -0.9% | ||
| Q3 25 | 22.3% | 10.3% | ||
| Q2 25 | 20.4% | 12.7% | ||
| Q1 25 | 22.6% | 21.8% | ||
| Q4 24 | 22.0% | 20.4% | ||
| Q3 24 | 23.9% | 20.9% | ||
| Q2 24 | 22.5% | 20.0% | ||
| Q1 24 | 24.9% | 14.9% |
营业利润率FORKRO
| Q4 25 | 7.6% | -15.1% | ||
| Q3 25 | 16.9% | -4.2% | ||
| Q2 25 | 11.2% | 1.5% | ||
| Q1 25 | 11.6% | 7.8% | ||
| Q4 24 | 8.7% | 6.8% | ||
| Q3 24 | 19.7% | 8.0% | ||
| Q2 24 | 16.2% | 7.2% | ||
| Q1 24 | 17.6% | 4.1% |
净利率FORKRO
| Q4 25 | 5.6% | -19.8% | ||
| Q3 25 | 13.0% | -8.1% | ||
| Q2 25 | 8.4% | -1.9% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | 6.6% | -3.1% | ||
| Q3 24 | 14.8% | 14.8% | ||
| Q2 24 | 12.2% | 3.9% | ||
| Q1 24 | 13.5% | 1.7% |
每股收益（稀释后）FORKRO
| Q4 25 | $0.30 | $-0.72 | ||
| Q3 25 | $1.70 | $-0.32 | ||
| Q2 25 | $0.65 | $-0.08 | ||
| Q1 25 | $0.62 | $0.16 | ||
| Q4 24 | $0.32 | $-0.11 | ||
| Q3 24 | $1.59 | $0.62 | ||
| Q2 24 | $0.76 | $0.17 | ||
| Q1 24 | $0.89 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $793.2M | $557.4M |
| 股东权益账面价值 | $1.8B | $751.1M |
| 总资产 | $3.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FORKRO
| Q4 25 | $211.7M | $33.2M | ||
| Q3 25 | $379.2M | $27.7M | ||
| Q2 25 | $189.2M | $18.9M | ||
| Q1 25 | $174.3M | $20.5M | ||
| Q4 24 | $132.0M | $106.7M | ||
| Q3 24 | $481.2M | $94.8M | ||
| Q2 24 | $359.2M | $133.8M | ||
| Q1 24 | $416.2M | $120.7M |
总债务FORKRO
| Q4 25 | $793.2M | $557.4M | ||
| Q3 25 | $802.7M | $626.2M | ||
| Q2 25 | $872.8M | $589.3M | ||
| Q1 25 | $872.5M | $557.2M | ||
| Q4 24 | $806.8M | $507.4M | ||
| Q3 24 | $706.4M | $554.3M | ||
| Q2 24 | $706.1M | $423.7M | ||
| Q1 24 | $705.7M | $426.9M |
股东权益FORKRO
| Q4 25 | $1.8B | $751.1M | ||
| Q3 25 | $1.8B | $804.7M | ||
| Q2 25 | $1.7B | $846.8M | ||
| Q1 25 | $1.6B | $847.0M | ||
| Q4 24 | $1.6B | $817.0M | ||
| Q3 24 | $1.6B | $847.4M | ||
| Q2 24 | $1.5B | $774.6M | ||
| Q1 24 | $1.5B | $774.4M |
总资产FORKRO
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.1B | $1.9B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.6B | $1.7B |
负债/权益比FORKRO
| Q4 25 | 0.44× | 0.74× | ||
| Q3 25 | 0.45× | 0.78× | ||
| Q2 25 | 0.52× | 0.70× | ||
| Q1 25 | 0.53× | 0.66× | ||
| Q4 24 | 0.50× | 0.62× | ||
| Q3 24 | 0.44× | 0.65× | ||
| Q2 24 | 0.47× | 0.55× | ||
| Q1 24 | 0.48× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $81.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 19.6% |
| 资本支出强度资本支出/营收 | 0.0% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
经营现金流FORKRO
| Q4 25 | $-157.0M | $92.1M | ||
| Q3 25 | $256.3M | $-7.9M | ||
| Q2 25 | $15.8M | $20.7M | ||
| Q1 25 | $-19.8M | $-102.4M | ||
| Q4 24 | $-450.0M | $49.3M | ||
| Q3 24 | $119.2M | $28.3M | ||
| Q2 24 | $-61.7M | $38.2M | ||
| Q1 24 | $-59.2M | $-43.3M |
自由现金流FORKRO
| Q4 25 | $-157.1M | $81.9M | ||
| Q3 25 | $255.6M | $-17.4M | ||
| Q2 25 | $15.0M | $9.5M | ||
| Q1 25 | $-20.5M | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $118.4M | $19.2M | ||
| Q2 24 | $-62.3M | $34.8M | ||
| Q1 24 | $-59.8M | $-48.0M |
自由现金流率FORKRO
| Q4 25 | -57.5% | 19.6% | ||
| Q3 25 | 38.1% | -3.8% | ||
| Q2 25 | 3.8% | 1.9% | ||
| Q1 25 | -5.8% | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 21.5% | 4.0% | ||
| Q2 24 | -19.6% | 7.0% | ||
| Q1 24 | -17.9% | -10.0% |
资本支出强度FORKRO
| Q4 25 | 0.0% | 2.4% | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.2% | 2.4% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.1% | 1.9% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 0.2% | 1.0% |
现金转化率FORKRO
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | -5.66× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 0.39× | ||
| Q2 24 | -1.59× | 1.96× | ||
| Q1 24 | -1.32× | -5.35× |
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% |
KRO
暂无分部数据
