vs
Forestar Group Inc.（FOR）与New Fortress Energy Inc.（NFE）财务数据对比。点击上方公司名可切换其他公司
New Fortress Energy Inc.的季度营收约是Forestar Group Inc.的1.2倍（$326.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -259.7%，领先265.3%），Forestar Group Inc.同比增速更快（9.0% vs -7.0%），New Fortress Energy Inc.自由现金流更多（$-134.8M vs $-157.1M），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -26.8%）
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。
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
FOR vs NFE — 直观对比
营收规模更大
NFE
是对方的1.2倍
$273.0M
营收增速更快
FOR
高出16.0%
-7.0%
净利率更高
FOR
高出265.3%
-259.7%
自由现金流更多
NFE
多$22.3M
$-157.1M
两年增速更快
FOR
近两年复合增速
-26.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $326.2M |
| 净利润 | $15.4M | $-847.1M |
| 毛利率 | 20.1% | 35.5% |
| 营业利润率 | 7.6% | -193.0% |
| 净利率 | 5.6% | -259.7% |
| 营收同比 | 9.0% | -7.0% |
| 净利润同比 | -6.7% | -277.4% |
| 每股收益（稀释后） | $0.30 | $-3.03 |
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FORNFE
| Q4 25 | $273.0M | $326.2M | ||
| Q3 25 | $670.5M | $240.3M | ||
| Q2 25 | $390.5M | $228.1M | ||
| Q1 25 | $351.0M | $384.9M | ||
| Q4 24 | $250.4M | $350.7M | ||
| Q3 24 | $551.3M | $446.0M | ||
| Q2 24 | $318.4M | $291.2M | ||
| Q1 24 | $333.8M | $609.5M |
净利润FORNFE
| Q4 25 | $15.4M | $-847.1M | ||
| Q3 25 | $86.9M | $-263.0M | ||
| Q2 25 | $32.9M | $-546.5M | ||
| Q1 25 | $31.6M | $-175.4M | ||
| Q4 24 | $16.5M | $-224.4M | ||
| Q3 24 | $81.5M | $9.3M | ||
| Q2 24 | $38.7M | $-88.9M | ||
| Q1 24 | $45.0M | $54.1M |
毛利率FORNFE
| Q4 25 | 20.1% | 35.5% | ||
| Q3 25 | 22.3% | 18.1% | ||
| Q2 25 | 20.4% | 8.4% | ||
| Q1 25 | 22.6% | 21.4% | ||
| Q4 24 | 22.0% | 17.6% | ||
| Q3 24 | 23.9% | 27.1% | ||
| Q2 24 | 22.5% | 23.8% | ||
| Q1 24 | 24.9% | 62.4% |
营业利润率FORNFE
| Q4 25 | 7.6% | -193.0% | ||
| Q3 25 | 16.9% | -37.4% | ||
| Q2 25 | 11.2% | -170.3% | ||
| Q1 25 | 11.6% | -3.3% | ||
| Q4 24 | 8.7% | 65.0% | ||
| Q3 24 | 19.7% | 17.8% | ||
| Q2 24 | 16.2% | 12.3% | ||
| Q1 24 | 17.6% | 30.4% |
净利率FORNFE
| Q4 25 | 5.6% | -259.7% | ||
| Q3 25 | 13.0% | -109.4% | ||
| Q2 25 | 8.4% | -239.6% | ||
| Q1 25 | 9.0% | -45.6% | ||
| Q4 24 | 6.6% | -64.0% | ||
| Q3 24 | 14.8% | 2.1% | ||
| Q2 24 | 12.2% | -30.5% | ||
| Q1 24 | 13.5% | 8.9% |
每股收益（稀释后）FORNFE
| Q4 25 | $0.30 | $-3.03 | ||
| Q3 25 | $1.70 | $-0.96 | ||
| Q2 25 | $0.65 | $-1.99 | ||
| Q1 25 | $0.62 | $-0.65 | ||
| Q4 24 | $0.32 | $-1.10 | ||
| Q3 24 | $1.59 | $0.03 | ||
| Q2 24 | $0.76 | $-0.42 | ||
| Q1 24 | $0.89 | $0.23 |
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 | $226.5M |
| 总债务越低越好 | $793.2M | $8.2B |
| 股东权益账面价值 | $1.8B | $182.6M |
| 总资产 | $3.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 44.78× |
8季度趋势，按日历期对齐
现金及短期投资FORNFE
| Q4 25 | $211.7M | $226.5M | ||
| Q3 25 | $379.2M | $145.2M | ||
| Q2 25 | $189.2M | $551.1M | ||
| Q1 25 | $174.3M | $447.9M | ||
| Q4 24 | $132.0M | $492.9M | ||
| Q3 24 | $481.2M | $90.8M | ||
| Q2 24 | $359.2M | $133.0M | ||
| Q1 24 | $416.2M | $143.5M |
总债务FORNFE
| Q4 25 | $793.2M | $8.2B | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $8.9B | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORNFE
| Q4 25 | $1.8B | $182.6M | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.7B |
总资产FORNFE
| Q4 25 | $3.2B | $10.6B | ||
| Q3 25 | $3.1B | $12.0B | ||
| Q2 25 | $3.1B | $12.0B | ||
| Q1 25 | $3.0B | $13.1B | ||
| Q4 24 | $3.0B | $12.9B | ||
| Q3 24 | $2.8B | $12.0B | ||
| Q2 24 | $2.7B | $11.4B | ||
| Q1 24 | $2.6B | $10.9B |
负债/权益比FORNFE
| Q4 25 | 0.44× | 44.78× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 4.74× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.48× | — |
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 | $-76.2M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-134.8M |
| 自由现金流率自由现金流/营收 | -57.5% | -41.3% |
| 资本支出强度资本支出/营收 | 0.0% | 18.0% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流FORNFE
| Q4 25 | $-157.0M | $-76.2M | ||
| Q3 25 | $256.3M | $-171.0M | ||
| Q2 25 | $15.8M | $-329.0M | ||
| Q1 25 | $-19.8M | $-7.2M | ||
| Q4 24 | $-450.0M | $445.3M | ||
| Q3 24 | $119.2M | $-20.0M | ||
| Q2 24 | $-61.7M | $113.9M | ||
| Q1 24 | $-59.2M | $63.0M |
自由现金流FORNFE
| Q4 25 | $-157.1M | $-134.8M | ||
| Q3 25 | $255.6M | $-231.6M | ||
| Q2 25 | $15.0M | $-726.7M | ||
| Q1 25 | $-20.5M | $-262.3M | ||
| Q4 24 | — | $-210.3M | ||
| Q3 24 | $118.4M | $-367.0M | ||
| Q2 24 | $-62.3M | $-493.2M | ||
| Q1 24 | $-59.8M | $-457.9M |
自由现金流率FORNFE
| Q4 25 | -57.5% | -41.3% | ||
| Q3 25 | 38.1% | -96.4% | ||
| Q2 25 | 3.8% | -318.6% | ||
| Q1 25 | -5.8% | -68.2% | ||
| Q4 24 | — | -60.0% | ||
| Q3 24 | 21.5% | -82.3% | ||
| Q2 24 | -19.6% | -169.3% | ||
| Q1 24 | -17.9% | -75.1% |
资本支出强度FORNFE
| Q4 25 | 0.0% | 18.0% | ||
| Q3 25 | 0.1% | 25.2% | ||
| Q2 25 | 0.2% | 174.4% | ||
| Q1 25 | 0.2% | 66.3% | ||
| Q4 24 | 0.0% | 187.0% | ||
| Q3 24 | 0.1% | 77.8% | ||
| Q2 24 | 0.2% | 208.4% | ||
| Q1 24 | 0.2% | 85.5% |
现金转化率FORNFE
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | -2.15× | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | 1.16× |
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% |
NFE
暂无分部数据
