vs
Forestar Group Inc.（FOR）与Metallus Inc.（MTUS）财务数据对比。点击上方公司名可切换其他公司
Metallus Inc.的季度营收约是Forestar Group Inc.的1.1倍（$308.3M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 1.8%，领先3.9%），Metallus Inc.同比增速更快（9.9% vs 9.0%），过去两年Metallus Inc.的营收复合增速更高（2.3% 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。
FOR vs MTUS — 直观对比
营收规模更大
MTUS
是对方的1.1倍
$273.0M
营收增速更快
MTUS
高出0.9%
9.0%
净利率更高
FOR
高出3.9%
1.8%
两年增速更快
MTUS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $308.3M |
| 净利润 | $15.4M | $5.4M |
| 毛利率 | 20.1% | 8.1% |
| 营业利润率 | 7.6% | — |
| 净利率 | 5.6% | 1.8% |
| 营收同比 | 9.0% | 9.9% |
| 净利润同比 | -6.7% | 315.4% |
| 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
营收FORMTUS
| Q1 26 | — | $308.3M | ||
| Q4 25 | $273.0M | $267.3M | ||
| Q3 25 | $670.5M | $305.9M | ||
| Q2 25 | $390.5M | $304.6M | ||
| Q1 25 | $351.0M | $280.5M | ||
| Q4 24 | $250.4M | $240.5M | ||
| Q3 24 | $551.3M | $227.2M | ||
| Q2 24 | $318.4M | $294.7M |
净利润FORMTUS
| Q1 26 | — | $5.4M | ||
| Q4 25 | $15.4M | $-14.3M | ||
| Q3 25 | $86.9M | $8.1M | ||
| Q2 25 | $32.9M | $3.7M | ||
| Q1 25 | $31.6M | $1.3M | ||
| Q4 24 | $16.5M | $-21.4M | ||
| Q3 24 | $81.5M | $-5.9M | ||
| Q2 24 | $38.7M | $4.6M |
毛利率FORMTUS
| Q1 26 | — | 8.1% | ||
| Q4 25 | 20.1% | 2.2% | ||
| Q3 25 | 22.3% | 11.4% | ||
| Q2 25 | 20.4% | 10.6% | ||
| Q1 25 | 22.6% | 7.8% | ||
| Q4 24 | 22.0% | 4.5% | ||
| Q3 24 | 23.9% | 5.3% | ||
| Q2 24 | 22.5% | 8.2% |
营业利润率FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | -7.7% | ||
| Q3 25 | 16.9% | 3.6% | ||
| Q2 25 | 11.2% | 2.8% | ||
| Q1 25 | 11.6% | 1.0% | ||
| Q4 24 | 8.7% | -10.1% | ||
| Q3 24 | 19.7% | -3.1% | ||
| Q2 24 | 16.2% | 2.1% |
净利率FORMTUS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 5.6% | -5.3% | ||
| Q3 25 | 13.0% | 2.6% | ||
| Q2 25 | 8.4% | 1.2% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 6.6% | -8.9% | ||
| Q3 24 | 14.8% | -2.6% | ||
| Q2 24 | 12.2% | 1.6% |
每股收益（稀释后）FORMTUS
| Q1 26 | — | $0.13 | ||
| Q4 25 | $0.30 | $-0.34 | ||
| Q3 25 | $1.70 | $0.19 | ||
| Q2 25 | $0.65 | $0.09 | ||
| Q1 25 | $0.62 | $0.03 | ||
| Q4 24 | $0.32 | $-0.46 | ||
| Q3 24 | $1.59 | $-0.13 | ||
| Q2 24 | $0.76 | $0.10 |
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 | $104.0M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $683.0M |
| 总资产 | $3.2B | $1.1B |
| 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FORMTUS
| Q1 26 | — | $104.0M | ||
| Q4 25 | $211.7M | $156.7M | ||
| Q3 25 | $379.2M | $191.5M | ||
| Q2 25 | $189.2M | $190.8M | ||
| Q1 25 | $174.3M | $180.3M | ||
| Q4 24 | $132.0M | $240.7M | ||
| Q3 24 | $481.2M | $254.6M | ||
| Q2 24 | $359.2M | $272.8M |
总债务FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | $0 | ||
| Q2 25 | $872.8M | $0 | ||
| Q1 25 | $872.5M | $5.4M | ||
| Q4 24 | $806.8M | $5.4M | ||
| Q3 24 | $706.4M | $13.2M | ||
| Q2 24 | $706.1M | $13.2M |
股东权益FORMTUS
| Q1 26 | — | $683.0M | ||
| Q4 25 | $1.8B | $686.0M | ||
| Q3 25 | $1.8B | $697.7M | ||
| Q2 25 | $1.7B | $690.0M | ||
| Q1 25 | $1.6B | $686.1M | ||
| Q4 24 | $1.6B | $690.5M | ||
| Q3 24 | $1.6B | $712.7M | ||
| Q2 24 | $1.5B | $736.3M |
总资产FORMTUS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B |
负债/权益比FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | 0.00× | ||
| Q2 25 | 0.52× | 0.00× | ||
| Q1 25 | 0.53× | 0.01× | ||
| Q4 24 | 0.50× | 0.01× | ||
| Q3 24 | 0.44× | 0.02× | ||
| Q2 24 | 0.47× | 0.02× |
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% | 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FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $-1.9M | ||
| Q3 25 | $256.3M | $22.0M | ||
| Q2 25 | $15.8M | $34.8M | ||
| Q1 25 | $-19.8M | $-38.9M | ||
| Q4 24 | $-450.0M | $13.9M | ||
| Q3 24 | $119.2M | $-15.3M | ||
| Q2 24 | $-61.7M | $8.3M |
自由现金流FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $-37.2M | ||
| Q3 25 | $255.6M | $-6.4M | ||
| Q2 25 | $15.0M | $17.0M | ||
| Q1 25 | $-20.5M | $-66.4M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | $118.4M | $-32.9M | ||
| Q2 24 | $-62.3M | $-5.8M |
自由现金流率FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | -13.9% | ||
| Q3 25 | 38.1% | -2.1% | ||
| Q2 25 | 3.8% | 5.6% | ||
| Q1 25 | -5.8% | -23.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 21.5% | -14.5% | ||
| Q2 24 | -19.6% | -2.0% |
资本支出强度FORMTUS
| Q1 26 | — | 0.0% | ||
| Q4 25 | 0.0% | 13.2% | ||
| Q3 25 | 0.1% | 9.3% | ||
| Q2 25 | 0.2% | 5.8% | ||
| Q1 25 | 0.2% | 9.8% | ||
| Q4 24 | 0.0% | 6.3% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | 0.2% | 4.8% |
现金转化率FORMTUS
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 2.72× | ||
| Q2 25 | 0.48× | 9.41× | ||
| Q1 25 | -0.63× | -29.92× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 1.80× |
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% |
MTUS
暂无分部数据
