vs
Forestar Group Inc.（FOR）与Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.3倍（$273.0M vs $216.3M），Forestar Group Inc.净利率更高（5.6% vs 2.2%，领先3.5%），Orion Group Holdings Inc同比增速更快（14.6% vs 9.0%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% 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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
FOR vs ORN — 直观对比
营收规模更大
FOR
是对方的1.3倍
$216.3M
营收增速更快
ORN
高出5.6%
9.0%
净利率更高
FOR
高出3.5%
2.2%
两年增速更快
ORN
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $216.3M |
| 净利润 | $15.4M | $4.7M |
| 毛利率 | 20.1% | 12.0% |
| 营业利润率 | 7.6% | — |
| 净利率 | 5.6% | 2.2% |
| 营收同比 | 9.0% | 14.6% |
| 净利润同比 | -6.7% | 435.7% |
| 每股收益（稀释后） | $0.30 | $0.12 |
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FORORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $273.0M | $233.2M | ||
| Q3 25 | $670.5M | $225.1M | ||
| Q2 25 | $390.5M | $205.3M | ||
| Q1 25 | $351.0M | $188.7M | ||
| Q4 24 | $250.4M | $216.9M | ||
| Q3 24 | $551.3M | $226.7M | ||
| Q2 24 | $318.4M | $192.2M |
净利润FORORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | $15.4M | $-240.0K | ||
| Q3 25 | $86.9M | $3.3M | ||
| Q2 25 | $32.9M | $841.0K | ||
| Q1 25 | $31.6M | $-1.4M | ||
| Q4 24 | $16.5M | $6.8M | ||
| Q3 24 | $81.5M | $4.3M | ||
| Q2 24 | $38.7M | $-6.6M |
毛利率FORORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | 20.1% | 11.6% | ||
| Q3 25 | 22.3% | 13.2% | ||
| Q2 25 | 20.4% | 12.6% | ||
| Q1 25 | 22.6% | 12.2% | ||
| Q4 24 | 22.0% | 14.0% | ||
| Q3 24 | 23.9% | 11.9% | ||
| Q2 24 | 22.5% | 9.5% |
营业利润率FORORN
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 2.2% | ||
| Q3 25 | 16.9% | 2.4% | ||
| Q2 25 | 11.2% | 1.7% | ||
| Q1 25 | 11.6% | 0.4% | ||
| Q4 24 | 8.7% | 4.4% | ||
| Q3 24 | 19.7% | 3.4% | ||
| Q2 24 | 16.2% | -1.4% |
净利率FORORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.6% | -0.1% | ||
| Q3 25 | 13.0% | 1.5% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 9.0% | -0.7% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 14.8% | 1.9% | ||
| Q2 24 | 12.2% | -3.4% |
每股收益（稀释后）FORORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.30 | $-0.00 | ||
| Q3 25 | $1.70 | $0.08 | ||
| Q2 25 | $0.65 | $0.02 | ||
| Q1 25 | $0.62 | $-0.04 | ||
| Q4 24 | $0.32 | $0.22 | ||
| Q3 24 | $1.59 | $0.12 | ||
| Q2 24 | $0.76 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $166.7M |
| 总资产 | $3.2B | $478.7M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资FORORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $211.7M | $1.6M | ||
| Q3 25 | $379.2M | $4.9M | ||
| Q2 25 | $189.2M | $1.7M | ||
| Q1 25 | $174.3M | $13.0M | ||
| Q4 24 | $132.0M | $28.3M | ||
| Q3 24 | $481.2M | $28.3M | ||
| Q2 24 | $359.2M | $4.8M |
总债务FORORN
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | $33.4M | ||
| Q1 25 | $872.5M | $23.3M | ||
| Q4 24 | $806.8M | $23.2M | ||
| Q3 24 | $706.4M | $28.0M | ||
| Q2 24 | $706.1M | $60.3M |
股东权益FORORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $1.8B | $159.0M | ||
| Q3 25 | $1.8B | $157.9M | ||
| Q2 25 | $1.7B | $153.2M | ||
| Q1 25 | $1.6B | $150.8M | ||
| Q4 24 | $1.6B | $150.7M | ||
| Q3 24 | $1.6B | $142.4M | ||
| Q2 24 | $1.5B | $111.1M |
总资产FORORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $3.2B | $414.7M | ||
| Q3 25 | $3.1B | $422.4M | ||
| Q2 25 | $3.1B | $432.7M | ||
| Q1 25 | $3.0B | $416.3M | ||
| Q4 24 | $3.0B | $417.3M | ||
| Q3 24 | $2.8B | $430.3M | ||
| Q2 24 | $2.7B | $414.0M |
负债/权益比FORORN
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | 0.22× | ||
| Q1 25 | 0.53× | 0.15× | ||
| Q4 24 | 0.50× | 0.15× | ||
| Q3 24 | 0.44× | 0.20× | ||
| Q2 24 | 0.47× | 0.54× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 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× | — |
| 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FORORN
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $13.8M | ||
| Q3 25 | $256.3M | $23.3M | ||
| Q2 25 | $15.8M | $-5.6M | ||
| Q1 25 | $-19.8M | $-3.4M | ||
| Q4 24 | $-450.0M | $13.4M | ||
| Q3 24 | $119.2M | $37.5M | ||
| Q2 24 | $-61.7M | $-15.3M |
自由现金流FORORN
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $454.0K | ||
| Q3 25 | $255.6M | $13.9M | ||
| Q2 25 | $15.0M | $-12.7M | ||
| Q1 25 | $-20.5M | $-12.5M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $118.4M | $33.3M | ||
| Q2 24 | $-62.3M | $-20.0M |
自由现金流率FORORN
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | 0.2% | ||
| Q3 25 | 38.1% | 6.2% | ||
| Q2 25 | 3.8% | -6.2% | ||
| Q1 25 | -5.8% | -6.6% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 21.5% | 14.7% | ||
| Q2 24 | -19.6% | -10.4% |
资本支出强度FORORN
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 5.7% | ||
| Q3 25 | 0.1% | 4.2% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.2% | 4.8% | ||
| Q4 24 | 0.0% | 1.6% | ||
| Q3 24 | 0.1% | 1.8% | ||
| Q2 24 | 0.2% | 2.4% |
现金转化率FORORN
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 7.05× | ||
| Q2 25 | 0.48× | -6.61× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 1.98× | ||
| Q3 24 | 1.46× | 8.79× | ||
| Q2 24 | -1.59× | — |
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% |
ORN
暂无分部数据
