vs
Forestar Group Inc.（FOR）与Organogenesis Holdings Inc.（ORGO）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Organogenesis Holdings Inc.的1.2倍（$273.0M vs $225.6M），Organogenesis Holdings Inc.净利率更高（19.4% vs 5.6%，领先13.7%），Organogenesis Holdings Inc.同比增速更快（78.1% vs 9.0%），Organogenesis Holdings Inc.自由现金流更多（$34.8M vs $-157.1M），过去两年Organogenesis Holdings Inc.的营收复合增速更高（43.2% 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。
Organogenesis Holdings Inc.是一家领先的再生医学企业，专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品，主要服务美国及部分国际市场的医疗机构与患者，提供经临床验证的医疗解决方案。
FOR vs ORGO — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $225.6M |
| 净利润 | $15.4M | $43.7M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 28.1% |
| 净利率 | 5.6% | 19.4% |
| 营收同比 | 9.0% | 78.1% |
| 净利润同比 | -6.7% | 469.5% |
| 每股收益（稀释后） | $0.30 | $0.31 |
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
| Q4 25 | $273.0M | $225.6M | ||
| Q3 25 | $670.5M | $150.9M | ||
| Q2 25 | $390.5M | $101.0M | ||
| Q1 25 | $351.0M | $86.7M | ||
| Q4 24 | $250.4M | $126.7M | ||
| Q3 24 | $551.3M | $115.2M | ||
| Q2 24 | $318.4M | $130.2M | ||
| Q1 24 | $333.8M | $110.0M |
| Q4 25 | $15.4M | $43.7M | ||
| Q3 25 | $86.9M | $21.6M | ||
| Q2 25 | $32.9M | $-9.4M | ||
| Q1 25 | $31.6M | $-18.8M | ||
| Q4 24 | $16.5M | $7.7M | ||
| Q3 24 | $81.5M | $12.3M | ||
| Q2 24 | $38.7M | $-17.0M | ||
| Q1 24 | $45.0M | $-2.1M |
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | 72.6% | ||
| Q4 24 | 22.0% | 75.5% | ||
| Q3 24 | 23.9% | 76.7% | ||
| Q2 24 | 22.5% | 77.6% | ||
| Q1 24 | 24.9% | 73.9% |
| Q4 25 | 7.6% | 28.1% | ||
| Q3 25 | 16.9% | 13.7% | ||
| Q2 25 | 11.2% | -12.5% | ||
| Q1 25 | 11.6% | -30.9% | ||
| Q4 24 | 8.7% | 8.1% | ||
| Q3 24 | 19.7% | 5.4% | ||
| Q2 24 | 16.2% | -10.7% | ||
| Q1 24 | 17.6% | -3.5% |
| Q4 25 | 5.6% | 19.4% | ||
| Q3 25 | 13.0% | 14.3% | ||
| Q2 25 | 8.4% | -9.3% | ||
| Q1 25 | 9.0% | -21.7% | ||
| Q4 24 | 6.6% | 6.1% | ||
| Q3 24 | 14.8% | 10.7% | ||
| Q2 24 | 12.2% | -13.1% | ||
| Q1 24 | 13.5% | -1.9% |
| Q4 25 | $0.30 | $0.31 | ||
| Q3 25 | $1.70 | $0.11 | ||
| Q2 25 | $0.65 | $-0.10 | ||
| Q1 25 | $0.62 | $-0.17 | ||
| Q4 24 | $0.32 | $0.05 | ||
| Q3 24 | $1.59 | $0.09 | ||
| Q2 24 | $0.76 | $-0.13 | ||
| Q1 24 | $0.89 | $-0.02 |
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 | $93.7M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $300.1M |
| 总资产 | $3.2B | $598.7M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $93.7M | ||
| Q3 25 | $379.2M | $63.7M | ||
| Q2 25 | $189.2M | $73.1M | ||
| Q1 25 | $174.3M | $110.0M | ||
| Q4 24 | $132.0M | $135.6M | ||
| Q3 24 | $481.2M | $94.3M | ||
| Q2 24 | $359.2M | $89.9M | ||
| Q1 24 | $416.2M | $88.6M |
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | $62.3M | ||
| Q2 24 | $706.1M | $63.8M | ||
| Q1 24 | $705.7M | $65.2M |
| Q4 25 | $1.8B | $300.1M | ||
| Q3 25 | $1.8B | $255.1M | ||
| Q2 25 | $1.7B | $233.2M | ||
| Q1 25 | $1.6B | $242.9M | ||
| Q4 24 | $1.6B | $262.9M | ||
| Q3 24 | $1.6B | $278.5M | ||
| Q2 24 | $1.5B | $263.5M | ||
| Q1 24 | $1.5B | $278.0M |
| Q4 25 | $3.2B | $598.7M | ||
| Q3 25 | $3.1B | $509.8M | ||
| Q2 25 | $3.1B | $461.1M | ||
| Q1 25 | $3.0B | $467.4M | ||
| Q4 24 | $3.0B | $497.9M | ||
| Q3 24 | $2.8B | $446.3M | ||
| Q2 24 | $2.7B | $443.2M | ||
| Q1 24 | $2.6B | $458.5M |
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | 0.22× | ||
| Q2 24 | 0.47× | 0.24× | ||
| Q1 24 | 0.48× | 0.23× |
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 | $39.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $34.8M |
| 自由现金流率自由现金流/营收 | -57.5% | 15.4% |
| 资本支出强度资本支出/营收 | 0.0% | 2.1% |
| 现金转化率经营现金流/净利润 | -10.19× | 0.90× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $-24.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $39.4M | ||
| Q3 25 | $256.3M | $3.1M | ||
| Q2 25 | $15.8M | $-32.9M | ||
| Q1 25 | $-19.8M | $-19.9M | ||
| Q4 24 | $-450.0M | $10.9M | ||
| Q3 24 | $119.2M | $8.7M | ||
| Q2 24 | $-61.7M | $4.7M | ||
| Q1 24 | $-59.2M | $-10.2M |
| Q4 25 | $-157.1M | $34.8M | ||
| Q3 25 | $255.6M | $844.0K | ||
| Q2 25 | $15.0M | $-36.5M | ||
| Q1 25 | $-20.5M | $-23.6M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $118.4M | $6.1M | ||
| Q2 24 | $-62.3M | $2.9M | ||
| Q1 24 | $-59.8M | $-12.4M |
| Q4 25 | -57.5% | 15.4% | ||
| Q3 25 | 38.1% | 0.6% | ||
| Q2 25 | 3.8% | -36.1% | ||
| Q1 25 | -5.8% | -27.2% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 21.5% | 5.3% | ||
| Q2 24 | -19.6% | 2.2% | ||
| Q1 24 | -17.9% | -11.3% |
| Q4 25 | 0.0% | 2.1% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.2% | 4.2% | ||
| Q4 24 | 0.0% | 2.7% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.2% | 1.4% | ||
| Q1 24 | 0.2% | 2.0% |
| Q4 25 | -10.19× | 0.90× | ||
| Q3 25 | 2.95× | 0.14× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 1.43× | ||
| Q3 24 | 1.46× | 0.71× | ||
| Q2 24 | -1.59× | — | ||
| 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% |
ORGO
暂无分部数据
