vs
Forestar Group Inc.（FOR）与OneStream, Inc.（OS）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OneStream, Inc.的1.7倍（$273.0M vs $163.7M），Forestar Group Inc.净利率更高（5.6% vs 0.6%，领先5.0%），OneStream, Inc.同比增速更快（23.6% vs 9.0%），OneStream, Inc.自由现金流更多（$25.6M vs $-157.1M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
FOR vs OS — 直观对比
营收规模更大
FOR
是对方的1.7倍
$163.7M
营收增速更快
OS
高出14.6%
9.0%
净利率更高
FOR
高出5.0%
0.6%
自由现金流更多
OS
多$182.7M
$-157.1M
两年增速更快
OS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $163.7M |
| 净利润 | $15.4M | $999.0K |
| 毛利率 | 20.1% | 69.8% |
| 营业利润率 | 7.6% | -3.2% |
| 净利率 | 5.6% | 0.6% |
| 营收同比 | 9.0% | 23.6% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | — |
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FOROS
| Q4 25 | $273.0M | $163.7M | ||
| Q3 25 | $670.5M | $154.3M | ||
| Q2 25 | $390.5M | $147.6M | ||
| Q1 25 | $351.0M | $136.3M | ||
| Q4 24 | $250.4M | $132.5M | ||
| Q3 24 | $551.3M | $129.1M | ||
| Q2 24 | $318.4M | $117.5M | ||
| Q1 24 | $333.8M | $110.3M |
净利润FOROS
| Q4 25 | $15.4M | $999.0K | ||
| Q3 25 | $86.9M | $-8.8M | ||
| Q2 25 | $32.9M | $-18.4M | ||
| Q1 25 | $31.6M | $-24.0M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $-171.9M | ||
| Q2 24 | $38.7M | $-7.8M | ||
| Q1 24 | $45.0M | $-5.0M |
毛利率FOROS
| Q4 25 | 20.1% | 69.8% | ||
| Q3 25 | 22.3% | 68.1% | ||
| Q2 25 | 20.4% | 68.6% | ||
| Q1 25 | 22.6% | 68.0% | ||
| Q4 24 | 22.0% | 66.8% | ||
| Q3 24 | 23.9% | 50.1% | ||
| Q2 24 | 22.5% | 68.5% | ||
| Q1 24 | 24.9% | 69.1% |
营业利润率FOROS
| Q4 25 | 7.6% | -3.2% | ||
| Q3 25 | 16.9% | -11.3% | ||
| Q2 25 | 11.2% | -21.8% | ||
| Q1 25 | 11.6% | -29.3% | ||
| Q4 24 | 8.7% | -35.8% | ||
| Q3 24 | 19.7% | -197.6% | ||
| Q2 24 | 16.2% | -9.8% | ||
| Q1 24 | 17.6% | -4.9% |
净利率FOROS
| Q4 25 | 5.6% | 0.6% | ||
| Q3 25 | 13.0% | -5.7% | ||
| Q2 25 | 8.4% | -12.5% | ||
| Q1 25 | 9.0% | -17.6% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | -133.1% | ||
| Q2 24 | 12.2% | -6.7% | ||
| Q1 24 | 13.5% | -4.5% |
每股收益（稀释后）FOROS
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | $-1.06 | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | — |
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 | $693.6M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $504.7M |
| 总资产 | $3.2B | $1.0B |
| 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FOROS
| Q4 25 | $211.7M | $693.6M | ||
| Q3 25 | $379.2M | $653.9M | ||
| Q2 25 | $189.2M | $652.1M | ||
| Q1 25 | $174.3M | $593.9M | ||
| Q4 24 | $132.0M | $544.2M | ||
| Q3 24 | $481.2M | $495.5M | ||
| Q2 24 | $359.2M | $140.5M | ||
| Q1 24 | $416.2M | — |
总债务FOROS
| 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FOROS
| Q4 25 | $1.8B | $504.7M | ||
| Q3 25 | $1.8B | $472.1M | ||
| Q2 25 | $1.7B | $458.2M | ||
| Q1 25 | $1.6B | $412.9M | ||
| Q4 24 | $1.6B | $386.2M | ||
| Q3 24 | $1.6B | $458.2M | ||
| Q2 24 | $1.5B | $97.5M | ||
| Q1 24 | $1.5B | $102.5M |
总资产FOROS
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.1B | $949.4M | ||
| Q2 25 | $3.1B | $910.5M | ||
| Q1 25 | $3.0B | $867.3M | ||
| Q4 24 | $3.0B | $823.2M | ||
| Q3 24 | $2.8B | $750.1M | ||
| Q2 24 | $2.7B | $379.7M | ||
| Q1 24 | $2.6B | — |
负债/权益比FOROS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $25.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 15.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | -10.19× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FOROS
| Q4 25 | $-157.0M | $25.8M | ||
| Q3 25 | $256.3M | $5.0M | ||
| Q2 25 | $15.8M | $29.7M | ||
| Q1 25 | $-19.8M | $36.2M | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | $2.4M | ||
| Q2 24 | $-61.7M | $8.1M | ||
| Q1 24 | $-59.2M | $25.5M |
自由现金流FOROS
| Q4 25 | $-157.1M | $25.6M | ||
| Q3 25 | $255.6M | $4.8M | ||
| Q2 25 | $15.0M | $29.4M | ||
| Q1 25 | $-20.5M | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | $1.3M | ||
| Q2 24 | $-62.3M | $7.7M | ||
| Q1 24 | $-59.8M | $24.9M |
自由现金流率FOROS
| Q4 25 | -57.5% | 15.7% | ||
| Q3 25 | 38.1% | 3.1% | ||
| Q2 25 | 3.8% | 19.9% | ||
| Q1 25 | -5.8% | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | 1.0% | ||
| Q2 24 | -19.6% | 6.6% | ||
| Q1 24 | -17.9% | 22.5% |
资本支出强度FOROS
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.2% | 0.3% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率FOROS
| Q4 25 | -10.19× | 25.79× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
