vs
Forestar Group Inc.（FOR）与OMNICELL, INC.（OMCL）财务数据对比。点击上方公司名可切换其他公司
OMNICELL, INC.的季度营收约是Forestar Group Inc.的1.1倍（$309.9M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 3.7%，领先2.0%），OMNICELL, INC.同比增速更快（14.9% vs 9.0%），OMNICELL, INC.自由现金流更多（$38.6M vs $-157.1M），过去两年OMNICELL, INC.的营收复合增速更高（5.8% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
FOR vs OMCL — 直观对比
营收规模更大
OMCL
是对方的1.1倍
$273.0M
营收增速更快
OMCL
高出5.9%
9.0%
净利率更高
FOR
高出2.0%
3.7%
自由现金流更多
OMCL
多$195.7M
$-157.1M
两年增速更快
OMCL
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $309.9M |
| 净利润 | $15.4M | $11.4M |
| 毛利率 | 20.1% | 45.3% |
| 营业利润率 | 7.6% | 60.1% |
| 净利率 | 5.6% | 3.7% |
| 营收同比 | 9.0% | 14.9% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | $0.25 |
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FOROMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $273.0M | $314.0M | ||
| Q3 25 | $670.5M | $310.6M | ||
| Q2 25 | $390.5M | $290.6M | ||
| Q1 25 | $351.0M | $269.7M | ||
| Q4 24 | $250.4M | $306.9M | ||
| Q3 24 | $551.3M | $282.4M | ||
| Q2 24 | $318.4M | $276.8M |
净利润FOROMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $5.5M | ||
| Q2 25 | $32.9M | $5.6M | ||
| Q1 25 | $31.6M | $-7.0M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $8.6M | ||
| Q2 24 | $38.7M | $3.7M |
毛利率FOROMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | 20.1% | 41.5% | ||
| Q3 25 | 22.3% | 43.3% | ||
| Q2 25 | 20.4% | 43.9% | ||
| Q1 25 | 22.6% | 41.1% | ||
| Q4 24 | 22.0% | 46.2% | ||
| Q3 24 | 23.9% | 43.3% | ||
| Q2 24 | 22.5% | 41.3% |
营业利润率FOROMCL
| Q1 26 | — | 60.1% | ||
| Q4 25 | 7.6% | 0.1% | ||
| Q3 25 | 16.9% | 2.7% | ||
| Q2 25 | 11.2% | 2.8% | ||
| Q1 25 | 11.6% | -4.3% | ||
| Q4 24 | 8.7% | 4.0% | ||
| Q3 24 | 19.7% | 2.3% | ||
| Q2 24 | 16.2% | 1.2% |
净利率FOROMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 1.8% | ||
| Q2 25 | 8.4% | 1.9% | ||
| Q1 25 | 9.0% | -2.6% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 3.1% | ||
| Q2 24 | 12.2% | 1.3% |
每股收益（稀释后）FOROMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.30 | $-0.05 | ||
| Q3 25 | $1.70 | $0.12 | ||
| Q2 25 | $0.65 | $0.12 | ||
| Q1 25 | $0.62 | $-0.15 | ||
| Q4 24 | $0.32 | $0.34 | ||
| Q3 24 | $1.59 | $0.19 | ||
| Q2 24 | $0.76 | $0.08 |
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 | $239.2M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $3.2B | $2.0B |
| 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FOROMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $211.7M | $196.5M | ||
| Q3 25 | $379.2M | $180.1M | ||
| Q2 25 | $189.2M | $399.0M | ||
| Q1 25 | $174.3M | $386.8M | ||
| Q4 24 | $132.0M | $369.2M | ||
| Q3 24 | $481.2M | $570.6M | ||
| Q2 24 | $359.2M | $556.8M |
总债务FOROMCL
| Q1 26 | — | — | ||
| 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 | — |
股东权益FOROMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
总资产FOROMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $3.2B | $2.0B | ||
| Q3 25 | $3.1B | $1.9B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $2.7B | $2.3B |
负债/权益比FOROMCL
| Q1 26 | — | — | ||
| 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× | — |
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 | $54.5M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $38.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 12.5% |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -10.19× | 4.80× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $110.8M |
8季度趋势，按日历期对齐
经营现金流FOROMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $-157.0M | $30.4M | ||
| Q3 25 | $256.3M | $28.3M | ||
| Q2 25 | $15.8M | $42.8M | ||
| Q1 25 | $-19.8M | $25.9M | ||
| Q4 24 | $-450.0M | $56.3M | ||
| Q3 24 | $119.2M | $22.8M | ||
| Q2 24 | $-61.7M | $58.7M |
自由现金流FOROMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | $-157.1M | $22.6M | ||
| Q3 25 | $255.6M | $18.5M | ||
| Q2 25 | $15.0M | $31.0M | ||
| Q1 25 | $-20.5M | $14.8M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | $118.4M | $13.9M | ||
| Q2 24 | $-62.3M | $49.1M |
自由现金流率FOROMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | -57.5% | 7.2% | ||
| Q3 25 | 38.1% | 6.0% | ||
| Q2 25 | 3.8% | 10.7% | ||
| Q1 25 | -5.8% | 5.5% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | 21.5% | 4.9% | ||
| Q2 24 | -19.6% | 17.8% |
资本支出强度FOROMCL
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 2.5% | ||
| Q3 25 | 0.1% | 3.1% | ||
| Q2 25 | 0.2% | 4.1% | ||
| Q1 25 | 0.2% | 4.1% | ||
| Q4 24 | 0.0% | 3.0% | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.2% | 3.5% |
现金转化率FOROMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 5.18× | ||
| Q2 25 | 0.48× | 7.58× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 2.64× | ||
| Q2 24 | -1.59× | 15.72× |
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% |
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
