vs
Forestar Group Inc.（FOR）与MINERALS TECHNOLOGIES INC（MTX）财务数据对比。点击上方公司名可切换其他公司
MINERALS TECHNOLOGIES INC的季度营收约是Forestar Group Inc.的1.9倍（$519.5M vs $273.0M），MINERALS TECHNOLOGIES INC净利率更高（7.2% vs 5.6%，领先1.5%），Forestar Group Inc.同比增速更快（9.0% vs 0.3%），MINERALS TECHNOLOGIES INC自由现金流更多（$31.9M vs $-157.1M），过去两年MINERALS TECHNOLOGIES INC的营收复合增速更高（-1.4% 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。
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
FOR vs MTX — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $519.5M |
| 净利润 | $15.4M | $37.2M |
| 毛利率 | 20.1% | 24.0% |
| 营业利润率 | 7.6% | 11.9% |
| 净利率 | 5.6% | 7.2% |
| 营收同比 | 9.0% | 0.3% |
| 净利润同比 | -6.7% | -31.1% |
| 每股收益（稀释后） | $0.30 | $1.11 |
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 | $519.5M | ||
| Q3 25 | $670.5M | $532.4M | ||
| Q2 25 | $390.5M | $528.9M | ||
| Q1 25 | $351.0M | $491.8M | ||
| Q4 24 | $250.4M | $518.1M | ||
| Q3 24 | $551.3M | $524.7M | ||
| Q2 24 | $318.4M | $541.2M | ||
| Q1 24 | $333.8M | $534.5M |
| Q4 25 | $15.4M | $37.2M | ||
| Q3 25 | $86.9M | $43.0M | ||
| Q2 25 | $32.9M | $45.4M | ||
| Q1 25 | $31.6M | $-144.0M | ||
| Q4 24 | $16.5M | $54.0M | ||
| Q3 24 | $81.5M | $46.7M | ||
| Q2 24 | $38.7M | $19.7M | ||
| Q1 24 | $45.0M | $46.7M |
| Q4 25 | 20.1% | 24.0% | ||
| Q3 25 | 22.3% | 25.7% | ||
| Q2 25 | 20.4% | 25.9% | ||
| Q1 25 | 22.6% | 24.3% | ||
| Q4 24 | 22.0% | 25.6% | ||
| Q3 24 | 23.9% | 25.8% | ||
| Q2 24 | 22.5% | 26.6% | ||
| Q1 24 | 24.9% | 25.4% |
| Q4 25 | 7.6% | 11.9% | ||
| Q3 25 | 16.9% | 13.3% | ||
| Q2 25 | 11.2% | 14.1% | ||
| Q1 25 | 11.6% | -32.6% | ||
| Q4 24 | 8.7% | 16.2% | ||
| Q3 24 | 19.7% | 14.6% | ||
| Q2 24 | 16.2% | 9.3% | ||
| Q1 24 | 17.6% | 14.1% |
| Q4 25 | 5.6% | 7.2% | ||
| Q3 25 | 13.0% | 8.1% | ||
| Q2 25 | 8.4% | 8.6% | ||
| Q1 25 | 9.0% | -29.3% | ||
| Q4 24 | 6.6% | 10.4% | ||
| Q3 24 | 14.8% | 8.9% | ||
| Q2 24 | 12.2% | 3.6% | ||
| Q1 24 | 13.5% | 8.7% |
| Q4 25 | $0.30 | $1.11 | ||
| Q3 25 | $1.70 | $1.37 | ||
| Q2 25 | $0.65 | $1.44 | ||
| Q1 25 | $0.62 | $-4.51 | ||
| Q4 24 | $0.32 | $1.67 | ||
| Q3 24 | $1.59 | $1.45 | ||
| Q2 24 | $0.76 | $0.61 | ||
| Q1 24 | $0.89 | $1.44 |
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 | $332.6M |
| 总债务越低越好 | $793.2M | $961.3M |
| 股东权益账面价值 | $1.8B | $1.7B |
| 总资产 | $3.2B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.56× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $332.6M | ||
| Q3 25 | $379.2M | $328.3M | ||
| Q2 25 | $189.2M | $319.9M | ||
| Q1 25 | $174.3M | $312.2M | ||
| Q4 24 | $132.0M | $337.1M | ||
| Q3 24 | $481.2M | $324.5M | ||
| Q2 24 | $359.2M | $316.4M | ||
| Q1 24 | $416.2M | $320.1M |
| Q4 25 | $793.2M | $961.3M | ||
| Q3 25 | $802.7M | $964.3M | ||
| Q2 25 | $872.8M | $965.6M | ||
| Q1 25 | $872.5M | $966.7M | ||
| Q4 24 | $806.8M | $966.1M | ||
| Q3 24 | $706.4M | $922.9M | ||
| Q2 24 | $706.1M | $922.4M | ||
| Q1 24 | $705.7M | $925.8M |
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | $3.2B | $3.5B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $3.1B | $3.5B | ||
| Q1 25 | $3.0B | $3.4B | ||
| Q4 24 | $3.0B | $3.4B | ||
| Q3 24 | $2.8B | $3.4B | ||
| Q2 24 | $2.7B | $3.3B | ||
| Q1 24 | $2.6B | $3.3B |
| Q4 25 | 0.44× | 0.56× | ||
| Q3 25 | 0.45× | 0.58× | ||
| Q2 25 | 0.52× | 0.58× | ||
| Q1 25 | 0.53× | 0.60× | ||
| Q4 24 | 0.50× | 0.55× | ||
| Q3 24 | 0.44× | 0.54× | ||
| Q2 24 | 0.47× | 0.55× | ||
| Q1 24 | 0.48× | 0.56× |
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 | $64.3M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $31.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 6.1% |
| 资本支出强度资本支出/营收 | 0.0% | 6.2% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $86.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $64.3M | ||
| Q3 25 | $256.3M | $70.9M | ||
| Q2 25 | $15.8M | $62.9M | ||
| Q1 25 | $-19.8M | $-4.4M | ||
| Q4 24 | $-450.0M | $70.4M | ||
| Q3 24 | $119.2M | $60.0M | ||
| Q2 24 | $-61.7M | $50.1M | ||
| Q1 24 | $-59.2M | $55.9M |
| Q4 25 | $-157.1M | $31.9M | ||
| Q3 25 | $255.6M | $43.6M | ||
| Q2 25 | $15.0M | $33.8M | ||
| Q1 25 | $-20.5M | $-22.7M | ||
| Q4 24 | — | $42.3M | ||
| Q3 24 | $118.4M | $35.3M | ||
| Q2 24 | $-62.3M | $29.9M | ||
| Q1 24 | $-59.8M | $39.4M |
| Q4 25 | -57.5% | 6.1% | ||
| Q3 25 | 38.1% | 8.2% | ||
| Q2 25 | 3.8% | 6.4% | ||
| Q1 25 | -5.8% | -4.6% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | 21.5% | 6.7% | ||
| Q2 24 | -19.6% | 5.5% | ||
| Q1 24 | -17.9% | 7.4% |
| Q4 25 | 0.0% | 6.2% | ||
| Q3 25 | 0.1% | 5.1% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.2% | 3.7% | ||
| Q4 24 | 0.0% | 5.4% | ||
| Q3 24 | 0.1% | 4.7% | ||
| Q2 24 | 0.2% | 3.7% | ||
| Q1 24 | 0.2% | 3.1% |
| Q4 25 | -10.19× | 1.73× | ||
| Q3 25 | 2.95× | 1.65× | ||
| Q2 25 | 0.48× | 1.39× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 1.30× | ||
| Q3 24 | 1.46× | 1.28× | ||
| Q2 24 | -1.59× | 2.54× | ||
| Q1 24 | -1.32× | 1.20× |
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% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
