vs
Forestar Group Inc.（FOR）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.3倍（$273.0M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs 5.6%，领先7.3%），Forestar Group Inc.同比增速更快（9.0% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $-157.1M），过去两年ONTO INNOVATION INC.的营收复合增速更高（2.6% 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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
FOR vs ONTO — 直观对比
营收规模更大
FOR
是对方的1.3倍
$218.2M
营收增速更快
FOR
高出22.5%
-13.5%
净利率更高
ONTO
高出7.3%
5.6%
自由现金流更多
ONTO
多$239.1M
$-157.1M
两年增速更快
ONTO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $218.2M |
| 净利润 | $15.4M | $28.2M |
| 毛利率 | 20.1% | 50.7% |
| 营业利润率 | 7.6% | 10.9% |
| 净利率 | 5.6% | 12.9% |
| 营收同比 | 9.0% | -13.5% |
| 净利润同比 | -6.7% | -46.8% |
| 每股收益（稀释后） | $0.30 | $0.57 |
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FORONTO
| Q4 25 | $273.0M | — | ||
| Q3 25 | $670.5M | $218.2M | ||
| Q2 25 | $390.5M | $253.6M | ||
| Q1 25 | $351.0M | $266.6M | ||
| Q4 24 | $250.4M | $263.9M | ||
| Q3 24 | $551.3M | $252.2M | ||
| Q2 24 | $318.4M | $242.3M | ||
| Q1 24 | $333.8M | $228.8M |
净利润FORONTO
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $28.2M | ||
| Q2 25 | $32.9M | $33.9M | ||
| Q1 25 | $31.6M | $64.1M | ||
| Q4 24 | $16.5M | $48.8M | ||
| Q3 24 | $81.5M | $53.1M | ||
| Q2 24 | $38.7M | $52.9M | ||
| Q1 24 | $45.0M | $46.9M |
毛利率FORONTO
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | 50.7% | ||
| Q2 25 | 20.4% | 48.2% | ||
| Q1 25 | 22.6% | 53.7% | ||
| Q4 24 | 22.0% | 50.2% | ||
| Q3 24 | 23.9% | 54.1% | ||
| Q2 24 | 22.5% | 52.9% | ||
| Q1 24 | 24.9% | 51.7% |
营业利润率FORONTO
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | 10.9% | ||
| Q2 25 | 11.2% | 12.7% | ||
| Q1 25 | 11.6% | 23.7% | ||
| Q4 24 | 8.7% | 16.1% | ||
| Q3 24 | 19.7% | 21.0% | ||
| Q2 24 | 16.2% | 20.2% | ||
| Q1 24 | 17.6% | 18.7% |
净利率FORONTO
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 12.9% | ||
| Q2 25 | 8.4% | 13.4% | ||
| Q1 25 | 9.0% | 24.0% | ||
| Q4 24 | 6.6% | 18.5% | ||
| Q3 24 | 14.8% | 21.0% | ||
| Q2 24 | 12.2% | 21.9% | ||
| Q1 24 | 13.5% | 20.5% |
每股收益（稀释后）FORONTO
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $0.57 | ||
| Q2 25 | $0.65 | $0.69 | ||
| Q1 25 | $0.62 | $1.30 | ||
| Q4 24 | $0.32 | $0.98 | ||
| Q3 24 | $1.59 | $1.07 | ||
| Q2 24 | $0.76 | $1.07 | ||
| Q1 24 | $0.89 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $2.0B |
| 总资产 | $3.2B | $2.2B |
| 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FORONTO
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | $603.1M | ||
| Q2 25 | $189.2M | $217.5M | ||
| Q1 25 | $174.3M | $203.7M | ||
| Q4 24 | $132.0M | $212.9M | ||
| Q3 24 | $481.2M | $188.7M | ||
| Q2 24 | $359.2M | $172.6M | ||
| Q1 24 | $416.2M | $190.9M |
总债务FORONTO
| 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FORONTO
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
总资产FORONTO
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.7B | $2.0B | ||
| Q1 24 | $2.6B | $2.0B |
负债/权益比FORONTO
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $82.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 37.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.6% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $261.3M |
8季度趋势，按日历期对齐
经营现金流FORONTO
| Q4 25 | $-157.0M | — | ||
| Q3 25 | $256.3M | $83.4M | ||
| Q2 25 | $15.8M | $57.9M | ||
| Q1 25 | $-19.8M | $92.0M | ||
| Q4 24 | $-450.0M | $56.0M | ||
| Q3 24 | $119.2M | $67.2M | ||
| Q2 24 | $-61.7M | $65.3M | ||
| Q1 24 | $-59.2M | $57.1M |
自由现金流FORONTO
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $82.0M | ||
| Q2 25 | $15.0M | $44.2M | ||
| Q1 25 | $-20.5M | $83.7M | ||
| Q4 24 | — | $51.4M | ||
| Q3 24 | $118.4M | $59.2M | ||
| Q2 24 | $-62.3M | $53.0M | ||
| Q1 24 | $-59.8M | $50.2M |
自由现金流率FORONTO
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 37.6% | ||
| Q2 25 | 3.8% | 17.4% | ||
| Q1 25 | -5.8% | 31.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 21.5% | 23.5% | ||
| Q2 24 | -19.6% | 21.9% | ||
| Q1 24 | -17.9% | 21.9% |
资本支出强度FORONTO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 0.6% | ||
| Q2 25 | 0.2% | 5.4% | ||
| Q1 25 | 0.2% | 3.1% | ||
| Q4 24 | 0.0% | 1.8% | ||
| Q3 24 | 0.1% | 3.2% | ||
| Q2 24 | 0.2% | 5.1% | ||
| Q1 24 | 0.2% | 3.0% |
现金转化率FORONTO
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 2.95× | ||
| Q2 25 | 0.48× | 1.71× | ||
| Q1 25 | -0.63× | 1.44× | ||
| Q4 24 | -27.27× | 1.15× | ||
| Q3 24 | 1.46× | 1.27× | ||
| Q2 24 | -1.59× | 1.23× | ||
| Q1 24 | -1.32× | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
