vs
Forestar Group Inc.（FOR）与MONARCH CASINO & RESORT INC（MCRI）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MONARCH CASINO & RESORT INC的2.0倍（$273.0M vs $136.6M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs 5.6%，领先14.6%），Forestar Group Inc.同比增速更快（9.0% vs 8.9%），过去两年MONARCH CASINO & RESORT INC的营收复合增速更高（3.2% 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。
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
FOR vs MCRI — 直观对比
营收规模更大
FOR
是对方的2.0倍
$136.6M
营收增速更快
FOR
高出0.1%
8.9%
净利率更高
MCRI
高出14.6%
5.6%
两年增速更快
MCRI
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $136.6M |
| 净利润 | $15.4M | $27.6M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 25.6% |
| 净利率 | 5.6% | 20.2% |
| 营收同比 | 9.0% | 8.9% |
| 净利润同比 | -6.7% | 38.9% |
| 每股收益（稀释后） | $0.30 | $1.52 |
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FORMCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | $273.0M | $140.0M | ||
| Q3 25 | $670.5M | $142.8M | ||
| Q2 25 | $390.5M | $136.9M | ||
| Q1 25 | $351.0M | $125.4M | ||
| Q4 24 | $250.4M | $134.5M | ||
| Q3 24 | $551.3M | $137.9M | ||
| Q2 24 | $318.4M | $128.1M |
净利润FORMCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | $15.4M | $22.9M | ||
| Q3 25 | $86.9M | $31.6M | ||
| Q2 25 | $32.9M | $27.0M | ||
| Q1 25 | $31.6M | $19.9M | ||
| Q4 24 | $16.5M | $4.2M | ||
| Q3 24 | $81.5M | $27.6M | ||
| Q2 24 | $38.7M | $22.7M |
毛利率FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 20.8% | ||
| Q3 25 | 22.3% | 26.7% | ||
| Q2 25 | 20.4% | 25.5% | ||
| Q1 25 | 22.6% | 20.2% | ||
| Q4 24 | 22.0% | 2.9% | ||
| Q3 24 | 23.9% | 25.6% | ||
| Q2 24 | 22.5% | 23.0% |
营业利润率FORMCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | 7.6% | 21.3% | ||
| Q3 25 | 16.9% | 27.1% | ||
| Q2 25 | 11.2% | 25.8% | ||
| Q1 25 | 11.6% | 20.4% | ||
| Q4 24 | 8.7% | 3.1% | ||
| Q3 24 | 19.7% | 25.5% | ||
| Q2 24 | 16.2% | 22.9% |
净利率FORMCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | 5.6% | 16.4% | ||
| Q3 25 | 13.0% | 22.1% | ||
| Q2 25 | 8.4% | 19.7% | ||
| Q1 25 | 9.0% | 15.8% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 14.8% | 20.0% | ||
| Q2 24 | 12.2% | 17.7% |
每股收益（稀释后）FORMCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | $0.30 | $1.25 | ||
| Q3 25 | $1.70 | $1.69 | ||
| Q2 25 | $0.65 | $1.44 | ||
| Q1 25 | $0.62 | $1.05 | ||
| Q4 24 | $0.32 | $0.25 | ||
| Q3 24 | $1.59 | $1.47 | ||
| Q2 24 | $0.76 | $1.19 |
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 | $120.1M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $549.8M |
| 总资产 | $3.2B | $725.2M |
| 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FORMCRI
| Q1 26 | — | $120.1M | ||
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | — | ||
| Q2 25 | $189.2M | — | ||
| Q1 25 | $174.3M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | — |
总债务FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — |
股东权益FORMCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | $1.8B | $537.7M | ||
| Q3 25 | $1.8B | $558.4M | ||
| Q2 25 | $1.7B | $539.2M | ||
| Q1 25 | $1.6B | $535.6M | ||
| Q4 24 | $1.6B | $517.7M | ||
| Q3 24 | $1.6B | $513.3M | ||
| Q2 24 | $1.5B | $498.4M |
总资产FORMCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | $3.2B | $712.8M | ||
| Q3 25 | $3.1B | $725.4M | ||
| Q2 25 | $3.1B | $705.8M | ||
| Q1 25 | $3.0B | $712.1M | ||
| Q4 24 | $3.0B | $691.6M | ||
| Q3 24 | $2.8B | $671.1M | ||
| Q2 24 | $2.7B | $672.4M |
负债/权益比FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — |
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FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $38.1M | ||
| Q3 25 | $256.3M | $56.0M | ||
| Q2 25 | $15.8M | $34.1M | ||
| Q1 25 | $-19.8M | $36.5M | ||
| Q4 24 | $-450.0M | $37.8M | ||
| Q3 24 | $119.2M | $40.3M | ||
| Q2 24 | $-61.7M | $24.3M |
自由现金流FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $32.2M | ||
| Q3 25 | $255.6M | $53.5M | ||
| Q2 25 | $15.0M | $26.0M | ||
| Q1 25 | $-20.5M | $16.6M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $118.4M | $35.4M | ||
| Q2 24 | $-62.3M | $11.0M |
自由现金流率FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | 23.0% | ||
| Q3 25 | 38.1% | 37.5% | ||
| Q2 25 | 3.8% | 19.0% | ||
| Q1 25 | -5.8% | 13.3% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 21.5% | 25.7% | ||
| Q2 24 | -19.6% | 8.5% |
资本支出强度FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 4.2% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 5.9% | ||
| Q1 25 | 0.2% | 15.8% | ||
| Q4 24 | 0.0% | 8.6% | ||
| Q3 24 | 0.1% | 3.6% | ||
| Q2 24 | 0.2% | 10.4% |
现金转化率FORMCRI
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | 1.66× | ||
| Q3 25 | 2.95× | 1.77× | ||
| Q2 25 | 0.48× | 1.26× | ||
| Q1 25 | -0.63× | 1.84× | ||
| Q4 24 | -27.27× | 8.98× | ||
| Q3 24 | 1.46× | 1.46× | ||
| Q2 24 | -1.59× | 1.07× |
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% |
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
