vs
Forestar Group Inc.（FOR）与OIL STATES INTERNATIONAL, INC（OIS）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OIL STATES INTERNATIONAL, INC的1.5倍（$273.0M vs $178.5M），Forestar Group Inc.净利率更高（5.6% vs -65.7%，领先71.3%），Forestar Group Inc.同比增速更快（9.0% vs 8.4%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $-157.1M），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% 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。
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
FOR vs OIS — 直观对比
营收规模更大
FOR
是对方的1.5倍
$178.5M
营收增速更快
FOR
高出0.6%
8.4%
净利率更高
FOR
高出71.3%
-65.7%
自由现金流更多
OIS
多$204.2M
$-157.1M
两年增速更快
OIS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $178.5M |
| 净利润 | $15.4M | $-117.2M |
| 毛利率 | 20.1% | 10.9% |
| 营业利润率 | 7.6% | -63.7% |
| 净利率 | 5.6% | -65.7% |
| 营收同比 | 9.0% | 8.4% |
| 净利润同比 | -6.7% | -873.2% |
| 每股收益（稀释后） | $0.30 | $-1.99 |
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FOROIS
| Q4 25 | $273.0M | $178.5M | ||
| Q3 25 | $670.5M | $165.2M | ||
| Q2 25 | $390.5M | $165.4M | ||
| Q1 25 | $351.0M | $159.9M | ||
| Q4 24 | $250.4M | $164.6M | ||
| Q3 24 | $551.3M | $174.3M | ||
| Q2 24 | $318.4M | $186.4M | ||
| Q1 24 | $333.8M | $167.3M |
净利润FOROIS
| Q4 25 | $15.4M | $-117.2M | ||
| Q3 25 | $86.9M | $1.9M | ||
| Q2 25 | $32.9M | $2.8M | ||
| Q1 25 | $31.6M | $3.2M | ||
| Q4 24 | $16.5M | $15.2M | ||
| Q3 24 | $81.5M | $-14.3M | ||
| Q2 24 | $38.7M | $1.3M | ||
| Q1 24 | $45.0M | $-13.4M |
毛利率FOROIS
| Q4 25 | 20.1% | 10.9% | ||
| Q3 25 | 22.3% | 22.1% | ||
| Q2 25 | 20.4% | 24.2% | ||
| Q1 25 | 22.6% | 23.3% | ||
| Q4 24 | 22.0% | 23.7% | ||
| Q3 24 | 23.9% | 21.7% | ||
| Q2 24 | 22.5% | 23.8% | ||
| Q1 24 | 24.9% | 21.1% |
营业利润率FOROIS
| Q4 25 | 7.6% | -63.7% | ||
| Q3 25 | 16.9% | 2.9% | ||
| Q2 25 | 11.2% | 3.2% | ||
| Q1 25 | 11.6% | 3.5% | ||
| Q4 24 | 8.7% | 11.2% | ||
| Q3 24 | 19.7% | -6.3% | ||
| Q2 24 | 16.2% | 1.1% | ||
| Q1 24 | 17.6% | -6.7% |
净利率FOROIS
| Q4 25 | 5.6% | -65.7% | ||
| Q3 25 | 13.0% | 1.2% | ||
| Q2 25 | 8.4% | 1.7% | ||
| Q1 25 | 9.0% | 2.0% | ||
| Q4 24 | 6.6% | 9.2% | ||
| Q3 24 | 14.8% | -8.2% | ||
| Q2 24 | 12.2% | 0.7% | ||
| Q1 24 | 13.5% | -8.0% |
每股收益（稀释后）FOROIS
| Q4 25 | $0.30 | $-1.99 | ||
| Q3 25 | $1.70 | $0.03 | ||
| Q2 25 | $0.65 | $0.05 | ||
| Q1 25 | $0.62 | $0.05 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $1.59 | $-0.23 | ||
| Q2 24 | $0.76 | $0.02 | ||
| Q1 24 | $0.89 | $-0.21 |
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 | $69.9M |
| 总债务越低越好 | $793.2M | $1.7M |
| 股东权益账面价值 | $1.8B | $573.2M |
| 总资产 | $3.2B | $883.4M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FOROIS
| Q4 25 | $211.7M | $69.9M | ||
| Q3 25 | $379.2M | $67.1M | ||
| Q2 25 | $189.2M | $53.9M | ||
| Q1 25 | $174.3M | $66.8M | ||
| Q4 24 | $132.0M | $65.4M | ||
| Q3 24 | $481.2M | $46.0M | ||
| Q2 24 | $359.2M | $25.2M | ||
| Q1 24 | $416.2M | $24.1M |
总债务FOROIS
| Q4 25 | $793.2M | $1.7M | ||
| Q3 25 | $802.7M | $1.9M | ||
| Q2 25 | $872.8M | $1.9M | ||
| Q1 25 | $872.5M | $124.7M | ||
| Q4 24 | $806.8M | $124.7M | ||
| Q3 24 | $706.4M | $124.6M | ||
| Q2 24 | $706.1M | $124.3M | ||
| Q1 24 | $705.7M | $135.6M |
股东权益FOROIS
| Q4 25 | $1.8B | $573.2M | ||
| Q3 25 | $1.8B | $689.0M | ||
| Q2 25 | $1.7B | $690.6M | ||
| Q1 25 | $1.6B | $683.4M | ||
| Q4 24 | $1.6B | $680.7M | ||
| Q3 24 | $1.6B | $684.8M | ||
| Q2 24 | $1.5B | $690.4M | ||
| Q1 24 | $1.5B | $692.3M |
总资产FOROIS
| Q4 25 | $3.2B | $883.4M | ||
| Q3 25 | $3.1B | $1.0B | ||
| Q2 25 | $3.1B | $993.7M | ||
| Q1 25 | $3.0B | $990.7M | ||
| Q4 24 | $3.0B | $1.0B | ||
| Q3 24 | $2.8B | $994.1M | ||
| Q2 24 | $2.7B | $1.0B | ||
| Q1 24 | $2.6B | $1.0B |
负债/权益比FOROIS
| Q4 25 | 0.44× | 0.00× | ||
| Q3 25 | 0.45× | 0.00× | ||
| Q2 25 | 0.52× | 0.00× | ||
| Q1 25 | 0.53× | 0.18× | ||
| Q4 24 | 0.50× | 0.18× | ||
| Q3 24 | 0.44× | 0.18× | ||
| Q2 24 | 0.47× | 0.18× | ||
| Q1 24 | 0.48× | 0.20× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $47.1M |
| 自由现金流率自由现金流/营收 | -57.5% | 26.4% |
| 资本支出强度资本支出/营收 | 0.0% | 1.7% |
| 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 | $73.9M |
8季度趋势，按日历期对齐
经营现金流FOROIS
| Q4 25 | $-157.0M | $50.1M | ||
| Q3 25 | $256.3M | $30.7M | ||
| Q2 25 | $15.8M | $15.0M | ||
| Q1 25 | $-19.8M | $9.3M | ||
| Q4 24 | $-450.0M | $18.2M | ||
| Q3 24 | $119.2M | $28.8M | ||
| Q2 24 | $-61.7M | $10.2M | ||
| Q1 24 | $-59.2M | $-11.4M |
自由现金流FOROIS
| Q4 25 | $-157.1M | $47.1M | ||
| Q3 25 | $255.6M | $22.0M | ||
| Q2 25 | $15.0M | $4.7M | ||
| Q1 25 | $-20.5M | $137.0K | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | $118.4M | $21.4M | ||
| Q2 24 | $-62.3M | $4.5M | ||
| Q1 24 | $-59.8M | $-21.5M |
自由现金流率FOROIS
| Q4 25 | -57.5% | 26.4% | ||
| Q3 25 | 38.1% | 13.3% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | -5.8% | 0.1% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 21.5% | 12.3% | ||
| Q2 24 | -19.6% | 2.4% | ||
| Q1 24 | -17.9% | -12.8% |
资本支出强度FOROIS
| Q4 25 | 0.0% | 1.7% | ||
| Q3 25 | 0.1% | 5.3% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.2% | 5.7% | ||
| Q4 24 | 0.0% | 8.6% | ||
| Q3 24 | 0.1% | 4.3% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.2% | 6.0% |
现金转化率FOROIS
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 16.15× | ||
| Q2 25 | 0.48× | 5.33× | ||
| Q1 25 | -0.63× | 2.94× | ||
| Q4 24 | -27.27× | 1.20× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 7.87× | ||
| Q1 24 | -1.32× | — |
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% |
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
