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Forestar Group Inc.（FOR）与Mistras Group, Inc.（MG）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Mistras Group, Inc.的1.5倍（$273.0M vs $181.5M），Forestar Group Inc.净利率更高（5.6% vs 2.1%，领先3.6%），Forestar Group Inc.同比增速更快（9.0% vs 5.1%），Mistras Group, Inc.自由现金流更多（$26.0M vs $-157.1M），过去两年Mistras Group, Inc.的营收复合增速更高（-0.8% 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。
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
FOR vs MG — 直观对比
营收规模更大
FOR
是对方的1.5倍
$181.5M
营收增速更快
FOR
高出4.0%
5.1%
净利率更高
FOR
高出3.6%
2.1%
自由现金流更多
MG
多$183.1M
$-157.1M
两年增速更快
MG
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $181.5M |
| 净利润 | $15.4M | $3.8M |
| 毛利率 | 20.1% | 28.4% |
| 营业利润率 | 7.6% | 7.0% |
| 净利率 | 5.6% | 2.1% |
| 营收同比 | 9.0% | 5.1% |
| 净利润同比 | -6.7% | -27.4% |
| 每股收益（稀释后） | $0.30 | $0.12 |
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FORMG
| Q4 25 | $273.0M | $181.5M | ||
| Q3 25 | $670.5M | $195.5M | ||
| Q2 25 | $390.5M | $185.4M | ||
| Q1 25 | $351.0M | $161.6M | ||
| Q4 24 | $250.4M | $172.7M | ||
| Q3 24 | $551.3M | $182.7M | ||
| Q2 24 | $318.4M | $189.8M | ||
| Q1 24 | $333.8M | $184.4M |
净利润FORMG
| Q4 25 | $15.4M | $3.8M | ||
| Q3 25 | $86.9M | $13.1M | ||
| Q2 25 | $32.9M | $3.0M | ||
| Q1 25 | $31.6M | $-3.2M | ||
| Q4 24 | $16.5M | $5.2M | ||
| Q3 24 | $81.5M | $6.4M | ||
| Q2 24 | $38.7M | $6.4M | ||
| Q1 24 | $45.0M | $995.0K |
毛利率FORMG
| Q4 25 | 20.1% | 28.4% | ||
| Q3 25 | 22.3% | 29.8% | ||
| Q2 25 | 20.4% | 29.1% | ||
| Q1 25 | 22.6% | 25.3% | ||
| Q4 24 | 22.0% | 26.5% | ||
| Q3 24 | 23.9% | 26.8% | ||
| Q2 24 | 22.5% | 27.1% | ||
| Q1 24 | 24.9% | 25.0% |
营业利润率FORMG
| Q4 25 | 7.6% | 7.0% | ||
| Q3 25 | 16.9% | 10.4% | ||
| Q2 25 | 11.2% | 4.5% | ||
| Q1 25 | 11.6% | -0.6% | ||
| Q4 24 | 8.7% | 6.1% | ||
| Q3 24 | 19.7% | 6.5% | ||
| Q2 24 | 16.2% | 6.3% | ||
| Q1 24 | 17.6% | 3.0% |
净利率FORMG
| Q4 25 | 5.6% | 2.1% | ||
| Q3 25 | 13.0% | 6.7% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 9.0% | -2.0% | ||
| Q4 24 | 6.6% | 3.0% | ||
| Q3 24 | 14.8% | 3.5% | ||
| Q2 24 | 12.2% | 3.4% | ||
| Q1 24 | 13.5% | 0.5% |
每股收益（稀释后）FORMG
| Q4 25 | $0.30 | $0.12 | ||
| Q3 25 | $1.70 | $0.41 | ||
| Q2 25 | $0.65 | $0.10 | ||
| Q1 25 | $0.62 | $-0.10 | ||
| Q4 24 | $0.32 | $0.17 | ||
| Q3 24 | $1.59 | $0.20 | ||
| Q2 24 | $0.76 | $0.20 | ||
| Q1 24 | $0.89 | $0.03 |
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 | $28.0M |
| 总债务越低越好 | $793.2M | $178.0M |
| 股东权益账面价值 | $1.8B | $235.1M |
| 总资产 | $3.2B | $578.8M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.76× |
8季度趋势，按日历期对齐
现金及短期投资FORMG
| Q4 25 | $211.7M | $28.0M | ||
| Q3 25 | $379.2M | $27.8M | ||
| Q2 25 | $189.2M | $20.0M | ||
| Q1 25 | $174.3M | $18.5M | ||
| Q4 24 | $132.0M | $18.3M | ||
| Q3 24 | $481.2M | $20.4M | ||
| Q2 24 | $359.2M | $17.2M | ||
| Q1 24 | $416.2M | $16.9M |
总债务FORMG
| Q4 25 | $793.2M | $178.0M | ||
| Q3 25 | $802.7M | $202.3M | ||
| Q2 25 | $872.8M | $189.4M | ||
| Q1 25 | $872.5M | $171.9M | ||
| Q4 24 | $806.8M | $169.6M | ||
| Q3 24 | $706.4M | $189.7M | ||
| Q2 24 | $706.1M | $199.7M | ||
| Q1 24 | $705.7M | $198.4M |
股东权益FORMG
| Q4 25 | $1.8B | $235.1M | ||
| Q3 25 | $1.8B | $227.4M | ||
| Q2 25 | $1.7B | $215.8M | ||
| Q1 25 | $1.6B | $198.7M | ||
| Q4 24 | $1.6B | $198.6M | ||
| Q3 24 | $1.6B | $205.2M | ||
| Q2 24 | $1.5B | $193.2M | ||
| Q1 24 | $1.5B | $187.1M |
总资产FORMG
| Q4 25 | $3.2B | $578.8M | ||
| Q3 25 | $3.1B | $596.3M | ||
| Q2 25 | $3.1B | $571.0M | ||
| Q1 25 | $3.0B | $526.8M | ||
| Q4 24 | $3.0B | $523.0M | ||
| Q3 24 | $2.8B | $551.7M | ||
| Q2 24 | $2.7B | $548.1M | ||
| Q1 24 | $2.6B | $542.1M |
负债/权益比FORMG
| Q4 25 | 0.44× | 0.76× | ||
| Q3 25 | 0.45× | 0.89× | ||
| Q2 25 | 0.52× | 0.88× | ||
| Q1 25 | 0.53× | 0.87× | ||
| Q4 24 | 0.50× | 0.85× | ||
| Q3 24 | 0.44× | 0.92× | ||
| Q2 24 | 0.47× | 1.03× | ||
| Q1 24 | 0.48× | 1.06× |
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 | $32.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $26.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 14.3% |
| 资本支出强度资本支出/营收 | 0.0% | 3.4% |
| 现金转化率经营现金流/净利润 | -10.19× | 8.55× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $8.3M |
8季度趋势，按日历期对齐
经营现金流FORMG
| Q4 25 | $-157.0M | $32.1M | ||
| Q3 25 | $256.3M | $4.5M | ||
| Q2 25 | $15.8M | $-9.3M | ||
| Q1 25 | $-19.8M | $5.6M | ||
| Q4 24 | $-450.0M | $25.7M | ||
| Q3 24 | $119.2M | $19.4M | ||
| Q2 24 | $-61.7M | $4.5M | ||
| Q1 24 | $-59.2M | $604.0K |
自由现金流FORMG
| Q4 25 | $-157.1M | $26.0M | ||
| Q3 25 | $255.6M | $-4.1M | ||
| Q2 25 | $15.0M | $-14.7M | ||
| Q1 25 | $-20.5M | $1.1M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | $118.4M | $14.6M | ||
| Q2 24 | $-62.3M | $-284.0K | ||
| Q1 24 | $-59.8M | $-4.2M |
自由现金流率FORMG
| Q4 25 | -57.5% | 14.3% | ||
| Q3 25 | 38.1% | -2.1% | ||
| Q2 25 | 3.8% | -7.9% | ||
| Q1 25 | -5.8% | 0.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | 21.5% | 8.0% | ||
| Q2 24 | -19.6% | -0.1% | ||
| Q1 24 | -17.9% | -2.3% |
资本支出强度FORMG
| Q4 25 | 0.0% | 3.4% | ||
| Q3 25 | 0.1% | 4.4% | ||
| Q2 25 | 0.2% | 2.9% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.2% | 2.5% | ||
| Q1 24 | 0.2% | 2.6% |
现金转化率FORMG
| Q4 25 | -10.19× | 8.55× | ||
| Q3 25 | 2.95× | 0.34× | ||
| Q2 25 | 0.48× | -3.07× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 4.96× | ||
| Q3 24 | 1.46× | 3.02× | ||
| Q2 24 | -1.59× | 0.71× | ||
| Q1 24 | -1.32× | 0.61× |
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% |
MG
暂无分部数据
