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Forestar Group Inc.(FOR)与NATIONAL PRESTO INDUSTRIES INC(NPK)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NATIONAL PRESTO INDUSTRIES INC的1.7倍($273.0M vs $164.0M),NATIONAL PRESTO INDUSTRIES INC同比增速更快(21.7% vs 9.0%),NATIONAL PRESTO INDUSTRIES INC自由现金流更多($12.4M vs $-157.1M),过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高(46.3% 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。
National Presto Industries创始于1905年,总部位于美国威斯康星州欧克莱尔,历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅,自1939年起推出小型家用烹饪电器,1969年在纽约证券交易所上市。
FOR vs NPK — 直观对比
营收规模更大
FOR
是对方的1.7倍
$164.0M
营收增速更快
NPK
高出12.7%
9.0%
自由现金流更多
NPK
多$169.5M
$-157.1M
两年增速更快
NPK
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $164.0M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | 16.9% |
| 营业利润率 | 7.6% | 11.4% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | 21.7% |
| 净利润同比 | -6.7% | — |
| 每股收益(稀释后) | $0.30 | — |
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
FOR
NPK
| Q4 25 | $273.0M | $164.0M | ||
| Q3 25 | $670.5M | $115.5M | ||
| Q2 25 | $390.5M | $120.4M | ||
| Q1 25 | $351.0M | $103.6M | ||
| Q4 24 | $250.4M | $134.7M | ||
| Q3 24 | $551.3M | $91.8M | ||
| Q2 24 | $318.4M | $85.1M | ||
| Q1 24 | $333.8M | $76.7M |
净利润
FOR
NPK
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $5.3M | ||
| Q2 25 | $32.9M | $5.2M | ||
| Q1 25 | $31.6M | $7.6M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $8.1M | ||
| Q2 24 | $38.7M | $6.1M | ||
| Q1 24 | $45.0M | $6.6M |
毛利率
FOR
NPK
| Q4 25 | 20.1% | 16.9% | ||
| Q3 25 | 22.3% | 13.9% | ||
| Q2 25 | 20.4% | 15.4% | ||
| Q1 25 | 22.6% | 17.5% | ||
| Q4 24 | 22.0% | 24.3% | ||
| Q3 24 | 23.9% | 18.8% | ||
| Q2 24 | 22.5% | 17.3% | ||
| Q1 24 | 24.9% | 18.1% |
营业利润率
FOR
NPK
| Q4 25 | 7.6% | 11.4% | ||
| Q3 25 | 16.9% | 5.6% | ||
| Q2 25 | 11.2% | 5.1% | ||
| Q1 25 | 11.6% | 8.8% | ||
| Q4 24 | 8.7% | 17.3% | ||
| Q3 24 | 19.7% | 10.0% | ||
| Q2 24 | 16.2% | 7.5% | ||
| Q1 24 | 17.6% | 8.2% |
净利率
FOR
NPK
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 4.6% | ||
| Q2 25 | 8.4% | 4.3% | ||
| Q1 25 | 9.0% | 7.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 8.8% | ||
| Q2 24 | 12.2% | 7.1% | ||
| Q1 24 | 13.5% | 8.6% |
每股收益(稀释后)
FOR
NPK
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | — |
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 | $3.8M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $395.1M |
| 总资产 | $3.2B | $500.7M |
| 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
FOR
NPK
| Q4 25 | $211.7M | $3.8M | ||
| Q3 25 | $379.2M | $4.6M | ||
| Q2 25 | $189.2M | $4.8M | ||
| Q1 25 | $174.3M | $5.5M | ||
| Q4 24 | $132.0M | $22.7M | ||
| Q3 24 | $481.2M | $33.2M | ||
| Q2 24 | $359.2M | $53.4M | ||
| Q1 24 | $416.2M | $87.9M |
总债务
FOR
NPK
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益
FOR
NPK
| Q4 25 | $1.8B | $395.1M | ||
| Q3 25 | $1.8B | $379.8M | ||
| Q2 25 | $1.7B | $374.1M | ||
| Q1 25 | $1.6B | $368.6M | ||
| Q4 24 | $1.6B | $367.6M | ||
| Q3 24 | $1.6B | $346.6M | ||
| Q2 24 | $1.5B | $338.1M | ||
| Q1 24 | $1.5B | $331.6M |
总资产
FOR
NPK
| Q4 25 | $3.2B | $500.7M | ||
| Q3 25 | $3.1B | $503.8M | ||
| Q2 25 | $3.1B | $471.9M | ||
| Q1 25 | $3.0B | $455.3M | ||
| Q4 24 | $3.0B | $453.4M | ||
| Q3 24 | $2.8B | $428.9M | ||
| Q2 24 | $2.7B | $418.1M | ||
| Q1 24 | $2.6B | $417.5M |
负债/权益比
FOR
NPK
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $12.4M |
| 自由现金流率自由现金流/营收 | -57.5% | 7.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 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 | $-36.2M |
8季度趋势,按日历期对齐
经营现金流
FOR
NPK
| Q4 25 | $-157.0M | $13.9M | ||
| Q3 25 | $256.3M | $-24.6M | ||
| Q2 25 | $15.8M | $-10.9M | ||
| Q1 25 | $-19.8M | $12.5M | ||
| Q4 24 | $-450.0M | $-7.6M | ||
| Q3 24 | $119.2M | $-17.5M | ||
| Q2 24 | $-61.7M | $-33.9M | ||
| Q1 24 | $-59.2M | $5.6M |
自由现金流
FOR
NPK
| Q4 25 | $-157.1M | $12.4M | ||
| Q3 25 | $255.6M | $-24.7M | ||
| Q2 25 | $15.0M | $-13.4M | ||
| Q1 25 | $-20.5M | $-10.5M | ||
| Q4 24 | — | $-11.3M | ||
| Q3 24 | $118.4M | $-20.3M | ||
| Q2 24 | $-62.3M | $-34.5M | ||
| Q1 24 | $-59.8M | $5.2M |
自由现金流率
FOR
NPK
| Q4 25 | -57.5% | 7.6% | ||
| Q3 25 | 38.1% | -21.4% | ||
| Q2 25 | 3.8% | -11.1% | ||
| Q1 25 | -5.8% | -10.2% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | 21.5% | -22.1% | ||
| Q2 24 | -19.6% | -40.6% | ||
| Q1 24 | -17.9% | 6.7% |
资本支出强度
FOR
NPK
| Q4 25 | 0.0% | 0.9% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.2% | 22.2% | ||
| Q4 24 | 0.0% | 2.7% | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.2% | 0.8% | ||
| Q1 24 | 0.2% | 0.5% |
现金转化率
FOR
NPK
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | -4.63× | ||
| Q2 25 | 0.48× | -2.12× | ||
| Q1 25 | -0.63× | 1.64× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | -2.16× | ||
| Q2 24 | -1.59× | -5.58× | ||
| Q1 24 | -1.32× | 0.85× |
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% |
NPK
暂无分部数据