vs
Forestar Group Inc.（FOR）与CENTRUS ENERGY CORP（LEU）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CENTRUS ENERGY CORP的1.9倍（$273.0M vs $146.2M），Forestar Group Inc.同比增速更快（9.0% vs -3.6%），CENTRUS ENERGY CORP自由现金流更多（$-58.0M vs $-157.1M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% 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。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
FOR vs LEU — 直观对比
营收规模更大
FOR
是对方的1.9倍
$146.2M
营收增速更快
FOR
高出12.6%
-3.6%
自由现金流更多
LEU
多$99.1M
$-157.1M
两年增速更快
LEU
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $146.2M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | 23.9% |
| 营业利润率 | 7.6% | 8.8% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | -3.6% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | $0.52 |
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FORLEU
| Q4 25 | $273.0M | $146.2M | ||
| Q3 25 | $670.5M | $74.9M | ||
| Q2 25 | $390.5M | $154.5M | ||
| Q1 25 | $351.0M | $73.1M | ||
| Q4 24 | $250.4M | $151.6M | ||
| Q3 24 | $551.3M | $57.7M | ||
| Q2 24 | $318.4M | $189.0M | ||
| Q1 24 | $333.8M | $43.7M |
净利润FORLEU
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $3.9M | ||
| Q2 25 | $32.9M | $28.9M | ||
| Q1 25 | $31.6M | $27.2M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $-5.0M | ||
| Q2 24 | $38.7M | $30.6M | ||
| Q1 24 | $45.0M | $-6.1M |
毛利率FORLEU
| Q4 25 | 20.1% | 23.9% | ||
| Q3 25 | 22.3% | -5.7% | ||
| Q2 25 | 20.4% | 34.9% | ||
| Q1 25 | 22.6% | 45.0% | ||
| Q4 24 | 22.0% | 40.8% | ||
| Q3 24 | 23.9% | 15.4% | ||
| Q2 24 | 22.5% | 19.3% | ||
| Q1 24 | 24.9% | 9.8% |
营业利润率FORLEU
| Q4 25 | 7.6% | 8.8% | ||
| Q3 25 | 16.9% | -22.2% | ||
| Q2 25 | 11.2% | 21.7% | ||
| Q1 25 | 11.6% | 28.0% | ||
| Q4 24 | 8.7% | 29.7% | ||
| Q3 24 | 19.7% | -13.2% | ||
| Q2 24 | 16.2% | 11.2% | ||
| Q1 24 | 17.6% | -24.3% |
净利率FORLEU
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 5.2% | ||
| Q2 25 | 8.4% | 18.7% | ||
| Q1 25 | 9.0% | 37.2% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | -8.7% | ||
| Q2 24 | 12.2% | 16.2% | ||
| Q1 24 | 13.5% | -14.0% |
每股收益（稀释后）FORLEU
| Q4 25 | $0.30 | $0.52 | ||
| Q3 25 | $1.70 | $0.19 | ||
| Q2 25 | $0.65 | $1.59 | ||
| Q1 25 | $0.62 | $1.60 | ||
| Q4 24 | $0.32 | $3.26 | ||
| Q3 24 | $1.59 | $-0.30 | ||
| Q2 24 | $0.76 | $1.89 | ||
| Q1 24 | $0.89 | $-0.38 |
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 | $2.0B |
| 总债务越低越好 | $793.2M | $1.2B |
| 股东权益账面价值 | $1.8B | $765.1M |
| 总资产 | $3.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资FORLEU
| Q4 25 | $211.7M | $2.0B | ||
| Q3 25 | $379.2M | $1.6B | ||
| Q2 25 | $189.2M | $833.0M | ||
| Q1 25 | $174.3M | $653.0M | ||
| Q4 24 | $132.0M | $671.4M | ||
| Q3 24 | $481.2M | $194.3M | ||
| Q2 24 | $359.2M | $227.0M | ||
| Q1 24 | $416.2M | $209.3M |
总债务FORLEU
| Q4 25 | $793.2M | $1.2B | ||
| Q3 25 | $802.7M | $1.2B | ||
| Q2 25 | $872.8M | $390.0M | ||
| Q1 25 | $872.5M | $389.5M | ||
| Q4 24 | $806.8M | $472.5M | ||
| Q3 24 | $706.4M | $83.5M | ||
| Q2 24 | $706.1M | $86.5M | ||
| Q1 24 | $705.7M | $86.5M |
股东权益FORLEU
| Q4 25 | $1.8B | $765.1M | ||
| Q3 25 | $1.8B | $363.1M | ||
| Q2 25 | $1.7B | $359.1M | ||
| Q1 25 | $1.6B | $213.9M | ||
| Q4 24 | $1.6B | $161.4M | ||
| Q3 24 | $1.6B | $76.4M | ||
| Q2 24 | $1.5B | $76.6M | ||
| Q1 24 | $1.5B | $33.8M |
总资产FORLEU
| Q4 25 | $3.2B | $2.4B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.1B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $2.8B | $591.0M | ||
| Q2 24 | $2.7B | $668.2M | ||
| Q1 24 | $2.6B | $750.0M |
负债/权益比FORLEU
| Q4 25 | 0.44× | 1.54× | ||
| Q3 25 | 0.45× | 3.23× | ||
| Q2 25 | 0.52× | 1.09× | ||
| Q1 25 | 0.53× | 1.82× | ||
| Q4 24 | 0.50× | 2.93× | ||
| Q3 24 | 0.44× | 1.09× | ||
| Q2 24 | 0.47× | 1.13× | ||
| Q1 24 | 0.48× | 2.56× |
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 | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-58.0M |
| 自由现金流率自由现金流/营收 | -57.5% | -39.7% |
| 资本支出强度资本支出/营收 | 0.0% | 6.6% |
| 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 | $31.3M |
8季度趋势，按日历期对齐
经营现金流FORLEU
| Q4 25 | $-157.0M | $-48.4M | ||
| Q3 25 | $256.3M | $10.1M | ||
| Q2 25 | $15.8M | $52.8M | ||
| Q1 25 | $-19.8M | $36.5M | ||
| Q4 24 | $-450.0M | $57.9M | ||
| Q3 24 | $119.2M | $-33.2M | ||
| Q2 24 | $-61.7M | $7.0M | ||
| Q1 24 | $-59.2M | $5.3M |
自由现金流FORLEU
| Q4 25 | $-157.1M | $-58.0M | ||
| Q3 25 | $255.6M | $5.7M | ||
| Q2 25 | $15.0M | $49.2M | ||
| Q1 25 | $-20.5M | $34.4M | ||
| Q4 24 | — | $57.2M | ||
| Q3 24 | $118.4M | $-34.2M | ||
| Q2 24 | $-62.3M | $6.1M | ||
| Q1 24 | $-59.8M | $3.8M |
自由现金流率FORLEU
| Q4 25 | -57.5% | -39.7% | ||
| Q3 25 | 38.1% | 7.6% | ||
| Q2 25 | 3.8% | 31.8% | ||
| Q1 25 | -5.8% | 47.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 21.5% | -59.3% | ||
| Q2 24 | -19.6% | 3.2% | ||
| Q1 24 | -17.9% | 8.7% |
资本支出强度FORLEU
| Q4 25 | 0.0% | 6.6% | ||
| Q3 25 | 0.1% | 5.9% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.2% | 3.4% |
现金转化率FORLEU
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 2.59× | ||
| Q2 25 | 0.48× | 1.83× | ||
| Q1 25 | -0.63× | 1.34× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 0.23× | ||
| Q1 24 | -1.32× | — |
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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
