vs
Forestar Group Inc.（FOR）与ONITY GROUP INC.（ONIT）财务数据对比。点击上方公司名可切换其他公司
ONITY GROUP INC.的季度营收约是Forestar Group Inc.的1.1倍（$290.0M vs $273.0M），ONITY GROUP INC.净利率更高（43.9% vs 5.6%，领先38.2%），ONITY GROUP INC.同比增速更快（29.0% vs 9.0%），Forestar Group Inc.自由现金流更多（$-157.1M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% 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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
FOR vs ONIT — 直观对比
营收规模更大
ONIT
是对方的1.1倍
$273.0M
营收增速更快
ONIT
高出20.0%
9.0%
净利率更高
ONIT
高出38.2%
5.6%
自由现金流更多
FOR
多$593.8M
$-750.9M
两年增速更快
ONIT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $290.0M |
| 净利润 | $15.4M | $127.2M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | — |
| 净利率 | 5.6% | 43.9% |
| 营收同比 | 9.0% | 29.0% |
| 净利润同比 | -6.7% | 552.7% |
| 每股收益（稀释后） | $0.30 | $14.53 |
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FORONIT
| Q4 25 | $273.0M | $290.0M | ||
| Q3 25 | $670.5M | $280.3M | ||
| Q2 25 | $390.5M | $246.6M | ||
| Q1 25 | $351.0M | $249.8M | ||
| Q4 24 | $250.4M | $224.8M | ||
| Q3 24 | $551.3M | $265.7M | ||
| Q2 24 | $318.4M | $246.4M | ||
| Q1 24 | $333.8M | $239.1M |
净利润FORONIT
| Q4 25 | $15.4M | $127.2M | ||
| Q3 25 | $86.9M | $18.7M | ||
| Q2 25 | $32.9M | $21.5M | ||
| Q1 25 | $31.6M | $22.1M | ||
| Q4 24 | $16.5M | $-28.1M | ||
| Q3 24 | $81.5M | $21.4M | ||
| Q2 24 | $38.7M | $10.5M | ||
| Q1 24 | $45.0M | $30.1M |
毛利率FORONIT
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORONIT
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 11.6% | 3.6% | ||
| Q4 24 | 8.7% | -14.9% | ||
| Q3 24 | 19.7% | 10.4% | ||
| Q2 24 | 16.2% | 5.5% | ||
| Q1 24 | 17.6% | 13.3% |
净利率FORONIT
| Q4 25 | 5.6% | 43.9% | ||
| Q3 25 | 13.0% | 6.7% | ||
| Q2 25 | 8.4% | 8.7% | ||
| Q1 25 | 9.0% | 8.8% | ||
| Q4 24 | 6.6% | -12.5% | ||
| Q3 24 | 14.8% | 8.1% | ||
| Q2 24 | 12.2% | 4.3% | ||
| Q1 24 | 13.5% | 12.6% |
每股收益（稀释后）FORONIT
| Q4 25 | $0.30 | $14.53 | ||
| Q3 25 | $1.70 | $2.03 | ||
| Q2 25 | $0.65 | $2.40 | ||
| Q1 25 | $0.62 | $2.50 | ||
| Q4 24 | $0.32 | $-3.59 | ||
| Q3 24 | $1.59 | $2.65 | ||
| Q2 24 | $0.76 | $1.33 | ||
| Q1 24 | $0.89 | $3.74 |
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 | $180.5M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $627.9M |
| 总资产 | $3.2B | $16.2B |
| 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FORONIT
| Q4 25 | $211.7M | $180.5M | ||
| Q3 25 | $379.2M | $172.8M | ||
| Q2 25 | $189.2M | $194.3M | ||
| Q1 25 | $174.3M | $178.0M | ||
| Q4 24 | $132.0M | $184.8M | ||
| Q3 24 | $481.2M | $201.6M | ||
| Q2 24 | $359.2M | $203.1M | ||
| Q1 24 | $416.2M | $185.1M |
总债务FORONIT
| 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FORONIT
| Q4 25 | $1.8B | $627.9M | ||
| Q3 25 | $1.8B | $501.4M | ||
| Q2 25 | $1.7B | $481.9M | ||
| Q1 25 | $1.6B | $460.2M | ||
| Q4 24 | $1.6B | $442.9M | ||
| Q3 24 | $1.6B | $468.2M | ||
| Q2 24 | $1.5B | $446.2M | ||
| Q1 24 | $1.5B | $432.1M |
总资产FORONIT
| Q4 25 | $3.2B | $16.2B | ||
| Q3 25 | $3.1B | $16.1B | ||
| Q2 25 | $3.1B | $16.5B | ||
| Q1 25 | $3.0B | $16.3B | ||
| Q4 24 | $3.0B | $16.4B | ||
| Q3 24 | $2.8B | $13.2B | ||
| Q2 24 | $2.7B | $13.1B | ||
| Q1 24 | $2.6B | $13.1B |
负债/权益比FORONIT
| 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 | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-750.9M |
| 自由现金流率自由现金流/营收 | -57.5% | -258.9% |
| 资本支出强度资本支出/营收 | 0.0% | 1.0% |
| 现金转化率经营现金流/净利润 | -10.19× | -5.88× |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势，按日历期对齐
经营现金流FORONIT
| Q4 25 | $-157.0M | $-748.0M | ||
| Q3 25 | $256.3M | $229.5M | ||
| Q2 25 | $15.8M | $-598.8M | ||
| Q1 25 | $-19.8M | $-148.1M | ||
| Q4 24 | $-450.0M | $-573.8M | ||
| Q3 24 | $119.2M | $19.2M | ||
| Q2 24 | $-61.7M | $-77.9M | ||
| Q1 24 | $-59.2M | $-297.1M |
自由现金流FORONIT
| Q4 25 | $-157.1M | $-750.9M | ||
| Q3 25 | $255.6M | $228.8M | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | $-148.4M | ||
| Q4 24 | — | $-574.6M | ||
| Q3 24 | $118.4M | $19.1M | ||
| Q2 24 | $-62.3M | $-78.0M | ||
| Q1 24 | $-59.8M | $-297.2M |
自由现金流率FORONIT
| Q4 25 | -57.5% | -258.9% | ||
| Q3 25 | 38.1% | 81.6% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | -59.4% | ||
| Q4 24 | — | -255.6% | ||
| Q3 24 | 21.5% | 7.2% | ||
| Q2 24 | -19.6% | -31.7% | ||
| Q1 24 | -17.9% | -124.3% |
资本支出强度FORONIT
| Q4 25 | 0.0% | 1.0% | ||
| Q3 25 | 0.1% | 0.2% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.0% | 0.4% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.2% | 0.0% |
现金转化率FORONIT
| Q4 25 | -10.19× | -5.88× | ||
| Q3 25 | 2.95× | 12.27× | ||
| Q2 25 | 0.48× | -27.85× | ||
| Q1 25 | -0.63× | -6.70× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 0.90× | ||
| Q2 24 | -1.59× | -7.42× | ||
| Q1 24 | -1.32× | -9.87× |
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% |
ONIT
暂无分部数据
