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Forestar Group Inc.（FOR）与Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的1.4倍（$273.0M vs $193.3M），Forestar Group Inc.净利率更高（5.6% vs -4.3%，领先9.9%），Forestar Group Inc.同比增速更快（9.0% vs 2.2%），Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $-157.1M），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% 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。
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
FOR vs MEG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $193.3M |
| 净利润 | $15.4M | $-8.2M |
| 毛利率 | 20.1% | 38.6% |
| 营业利润率 | 7.6% | -1.3% |
| 净利率 | 5.6% | -4.3% |
| 营收同比 | 9.0% | 2.2% |
| 净利润同比 | -6.7% | 70.9% |
| 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
| Q4 25 | $273.0M | $193.3M | ||
| Q3 25 | $670.5M | $224.9M | ||
| Q2 25 | $390.5M | $234.5M | ||
| Q1 25 | $351.0M | $177.8M | ||
| Q4 24 | $250.4M | $189.1M | ||
| Q3 24 | $551.3M | $178.7M | ||
| Q2 24 | $318.4M | $173.3M | ||
| Q1 24 | $333.8M | $155.3M |
| Q4 25 | $15.4M | $-8.2M | ||
| Q3 25 | $86.9M | $8.4M | ||
| Q2 25 | $32.9M | $18.4M | ||
| Q1 25 | $31.6M | $-19.4M | ||
| Q4 24 | $16.5M | $-28.2M | ||
| Q3 24 | $81.5M | $-10.6M | ||
| Q2 24 | $38.7M | $-10.2M | ||
| Q1 24 | $45.0M | $-13.4M |
| Q4 25 | 20.1% | 38.6% | ||
| Q3 25 | 22.3% | 39.4% | ||
| Q2 25 | 20.4% | 43.4% | ||
| Q1 25 | 22.6% | 39.0% | ||
| Q4 24 | 22.0% | 40.8% | ||
| Q3 24 | 23.9% | 40.9% | ||
| Q2 24 | 22.5% | 39.9% | ||
| Q1 24 | 24.9% | 37.8% |
| Q4 25 | 7.6% | -1.3% | ||
| Q3 25 | 16.9% | 4.4% | ||
| Q2 25 | 11.2% | 6.4% | ||
| Q1 25 | 11.6% | -5.9% | ||
| Q4 24 | 8.7% | -12.1% | ||
| Q3 24 | 19.7% | -0.6% | ||
| Q2 24 | 16.2% | -1.5% | ||
| Q1 24 | 17.6% | -6.5% |
| Q4 25 | 5.6% | -4.3% | ||
| Q3 25 | 13.0% | 3.7% | ||
| Q2 25 | 8.4% | 7.8% | ||
| Q1 25 | 9.0% | -10.9% | ||
| Q4 24 | 6.6% | -14.9% | ||
| Q3 24 | 14.8% | -5.9% | ||
| Q2 24 | 12.2% | -5.9% | ||
| Q1 24 | 13.5% | -8.6% |
| Q4 25 | $0.30 | $-0.13 | ||
| Q3 25 | $1.70 | $0.21 | ||
| Q2 25 | $0.65 | $0.42 | ||
| Q1 25 | $0.62 | $-0.64 | ||
| Q4 24 | $0.32 | $-0.91 | ||
| Q3 24 | $1.59 | $-0.39 | ||
| Q2 24 | $0.76 | $-0.39 | ||
| Q1 24 | $0.89 | $-0.53 |
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 | $11.2M |
| 总债务越低越好 | $793.2M | $277.1M |
| 股东权益账面价值 | $1.8B | $451.2M |
| 总资产 | $3.2B | $981.3M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.61× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $11.2M | ||
| Q3 25 | $379.2M | $6.7M | ||
| Q2 25 | $189.2M | $10.5M | ||
| Q1 25 | $174.3M | $30.3M | ||
| Q4 24 | $132.0M | $12.9M | ||
| Q3 24 | $481.2M | $13.0M | ||
| Q2 24 | $359.2M | $16.9M | ||
| Q1 24 | $416.2M | $9.5M |
| Q4 25 | $793.2M | $277.1M | ||
| Q3 25 | $802.7M | $302.4M | ||
| Q2 25 | $872.8M | $264.6M | ||
| Q1 25 | $872.5M | $235.6M | ||
| Q4 24 | $806.8M | $204.8M | ||
| Q3 24 | $706.4M | $233.0M | ||
| Q2 24 | $706.1M | $188.7M | ||
| Q1 24 | $705.7M | $280.9M |
| Q4 25 | $1.8B | $451.2M | ||
| Q3 25 | $1.8B | $458.7M | ||
| Q2 25 | $1.7B | $470.3M | ||
| Q1 25 | $1.6B | $444.1M | ||
| Q4 24 | $1.6B | $446.3M | ||
| Q3 24 | $1.6B | $449.2M | ||
| Q2 24 | $1.5B | $448.8M | ||
| Q1 24 | $1.5B | $324.5M |
| Q4 25 | $3.2B | $981.3M | ||
| Q3 25 | $3.1B | $985.7M | ||
| Q2 25 | $3.1B | $998.1M | ||
| Q1 25 | $3.0B | $992.2M | ||
| Q4 24 | $3.0B | $990.4M | ||
| Q3 24 | $2.8B | $1.0B | ||
| Q2 24 | $2.7B | $943.9M | ||
| Q1 24 | $2.6B | $918.1M |
| Q4 25 | 0.44× | 0.61× | ||
| Q3 25 | 0.45× | 0.66× | ||
| Q2 25 | 0.52× | 0.56× | ||
| Q1 25 | 0.53× | 0.53× | ||
| Q4 24 | 0.50× | 0.46× | ||
| Q3 24 | 0.44× | 0.52× | ||
| Q2 24 | 0.47× | 0.42× | ||
| Q1 24 | 0.48× | 0.87× |
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 | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $46.5M |
| 自由现金流率自由现金流/营收 | -57.5% | 24.1% |
| 资本支出强度资本支出/营收 | 0.0% | 2.8% |
| 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 | $91.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $51.9M | ||
| Q3 25 | $256.3M | $28.1M | ||
| Q2 25 | $15.8M | $21.9M | ||
| Q1 25 | $-19.8M | $5.5M | ||
| Q4 24 | $-450.0M | $32.0M | ||
| Q3 24 | $119.2M | $11.4M | ||
| Q2 24 | $-61.7M | $894.0K | ||
| Q1 24 | $-59.2M | $-22.0M |
| Q4 25 | $-157.1M | $46.5M | ||
| Q3 25 | $255.6M | $22.3M | ||
| Q2 25 | $15.0M | $19.9M | ||
| Q1 25 | $-20.5M | $2.4M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | $118.4M | $10.2M | ||
| Q2 24 | $-62.3M | $-9.8M | ||
| Q1 24 | $-59.8M | $-29.3M |
| Q4 25 | -57.5% | 24.1% | ||
| Q3 25 | 38.1% | 9.9% | ||
| Q2 25 | 3.8% | 8.5% | ||
| Q1 25 | -5.8% | 1.3% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 21.5% | 5.7% | ||
| Q2 24 | -19.6% | -5.6% | ||
| Q1 24 | -17.9% | -18.9% |
| Q4 25 | 0.0% | 2.8% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 6.1% | ||
| Q1 24 | 0.2% | 4.7% |
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 3.36× | ||
| Q2 25 | 0.48× | 1.19× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| 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% |
MEG
暂无分部数据
