vs
Forestar Group Inc.（FOR）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Forestar Group Inc.的1.7倍（$464.1M vs $273.0M），OSI SYSTEMS INC净利率更高（8.3% vs 5.6%，领先2.7%），OSI SYSTEMS INC同比增速更快（10.5% vs 9.0%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $-157.1M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
FOR vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.7倍
$273.0M
营收增速更快
OSIS
高出1.5%
9.0%
净利率更高
OSIS
高出2.7%
5.6%
自由现金流更多
OSIS
多$212.6M
$-157.1M
两年增速更快
OSIS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $464.1M |
| 净利润 | $15.4M | $38.7M |
| 毛利率 | 20.1% | 32.7% |
| 营业利润率 | 7.6% | 12.7% |
| 净利率 | 5.6% | 8.3% |
| 营收同比 | 9.0% | 10.5% |
| 净利润同比 | -6.7% | 2.3% |
| 每股收益（稀释后） | $0.30 | $2.22 |
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FOROSIS
| Q4 25 | $273.0M | $464.1M | ||
| Q3 25 | $670.5M | $384.6M | ||
| Q2 25 | $390.5M | $505.0M | ||
| Q1 25 | $351.0M | $444.4M | ||
| Q4 24 | $250.4M | $419.8M | ||
| Q3 24 | $551.3M | $344.0M | ||
| Q2 24 | $318.4M | $480.9M | ||
| Q1 24 | $333.8M | $405.4M |
净利润FOROSIS
| Q4 25 | $15.4M | $38.7M | ||
| Q3 25 | $86.9M | $20.6M | ||
| Q2 25 | $32.9M | $52.7M | ||
| Q1 25 | $31.6M | $41.1M | ||
| Q4 24 | $16.5M | $37.8M | ||
| Q3 24 | $81.5M | $17.9M | ||
| Q2 24 | $38.7M | $44.7M | ||
| Q1 24 | $45.0M | $34.0M |
毛利率FOROSIS
| Q4 25 | 20.1% | 32.7% | ||
| Q3 25 | 22.3% | 32.0% | ||
| Q2 25 | 20.4% | 33.3% | ||
| Q1 25 | 22.6% | 33.8% | ||
| Q4 24 | 22.0% | 35.1% | ||
| Q3 24 | 23.9% | 35.3% | ||
| Q2 24 | 22.5% | 32.1% | ||
| Q1 24 | 24.9% | 33.6% |
营业利润率FOROSIS
| Q4 25 | 7.6% | 12.7% | ||
| Q3 25 | 16.9% | 8.6% | ||
| Q2 25 | 11.2% | 14.5% | ||
| Q1 25 | 11.6% | 12.7% | ||
| Q4 24 | 8.7% | 13.8% | ||
| Q3 24 | 19.7% | 8.8% | ||
| Q2 24 | 16.2% | 13.1% | ||
| Q1 24 | 17.6% | 12.7% |
净利率FOROSIS
| Q4 25 | 5.6% | 8.3% | ||
| Q3 25 | 13.0% | 5.3% | ||
| Q2 25 | 8.4% | 10.4% | ||
| Q1 25 | 9.0% | 9.3% | ||
| Q4 24 | 6.6% | 9.0% | ||
| Q3 24 | 14.8% | 5.2% | ||
| Q2 24 | 12.2% | 9.3% | ||
| Q1 24 | 13.5% | 8.4% |
每股收益（稀释后）FOROSIS
| Q4 25 | $0.30 | $2.22 | ||
| Q3 25 | $1.70 | $1.18 | ||
| Q2 25 | $0.65 | $3.04 | ||
| Q1 25 | $0.62 | $2.40 | ||
| Q4 24 | $0.32 | $2.22 | ||
| Q3 24 | $1.59 | $1.05 | ||
| Q2 24 | $0.76 | $2.57 | ||
| Q1 24 | $0.89 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $793.2M | $1.0B |
| 股东权益账面价值 | $1.8B | $845.5M |
| 总资产 | $3.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FOROSIS
| Q4 25 | $211.7M | $336.7M | ||
| Q3 25 | $379.2M | $124.4M | ||
| Q2 25 | $189.2M | $106.4M | ||
| Q1 25 | $174.3M | $95.8M | ||
| Q4 24 | $132.0M | $101.6M | ||
| Q3 24 | $481.2M | $85.1M | ||
| Q2 24 | $359.2M | $95.4M | ||
| Q1 24 | $416.2M | $101.4M |
总债务FOROSIS
| Q4 25 | $793.2M | $1.0B | ||
| Q3 25 | $802.7M | $442.2M | ||
| Q2 25 | $872.8M | $471.6M | ||
| Q1 25 | $872.5M | $473.2M | ||
| Q4 24 | $806.8M | $474.8M | ||
| Q3 24 | $706.4M | $476.3M | ||
| Q2 24 | $706.1M | $137.6M | ||
| Q1 24 | $705.7M | — |
股东权益FOROSIS
| Q4 25 | $1.8B | $845.5M | ||
| Q3 25 | $1.8B | $946.0M | ||
| Q2 25 | $1.7B | $951.1M | ||
| Q1 25 | $1.6B | $879.3M | ||
| Q4 24 | $1.6B | $825.8M | ||
| Q3 24 | $1.6B | $786.5M | ||
| Q2 24 | $1.5B | $863.5M | ||
| Q1 24 | $1.5B | $813.4M |
总资产FOROSIS
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.1B | $2.3B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.7B | $1.9B | ||
| Q1 24 | $2.6B | $1.8B |
负债/权益比FOROSIS
| Q4 25 | 0.44× | 1.19× | ||
| Q3 25 | 0.45× | 0.47× | ||
| Q2 25 | 0.52× | 0.50× | ||
| Q1 25 | 0.53× | 0.54× | ||
| Q4 24 | 0.50× | 0.57× | ||
| Q3 24 | 0.44× | 0.61× | ||
| Q2 24 | 0.47× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $55.5M |
| 自由现金流率自由现金流/营收 | -57.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.4% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $137.2M |
8季度趋势，按日历期对齐
经营现金流FOROSIS
| Q4 25 | $-157.0M | $62.2M | ||
| Q3 25 | $256.3M | $17.1M | ||
| Q2 25 | $15.8M | $562.0K | ||
| Q1 25 | $-19.8M | $81.6M | ||
| Q4 24 | $-450.0M | $52.5M | ||
| Q3 24 | $119.2M | $-37.2M | ||
| Q2 24 | $-61.7M | $-29.0M | ||
| Q1 24 | $-59.2M | $-52.1M |
自由现金流FOROSIS
| Q4 25 | $-157.1M | $55.5M | ||
| Q3 25 | $255.6M | $10.1M | ||
| Q2 25 | $15.0M | $-5.6M | ||
| Q1 25 | $-20.5M | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $118.4M | $-44.9M | ||
| Q2 24 | $-62.3M | $-37.5M | ||
| Q1 24 | $-59.8M | $-57.0M |
自由现金流率FOROSIS
| Q4 25 | -57.5% | 12.0% | ||
| Q3 25 | 38.1% | 2.6% | ||
| Q2 25 | 3.8% | -1.1% | ||
| Q1 25 | -5.8% | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 21.5% | -13.0% | ||
| Q2 24 | -19.6% | -7.8% | ||
| Q1 24 | -17.9% | -14.1% |
资本支出强度FOROSIS
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.2% | 1.8% | ||
| Q1 24 | 0.2% | 1.2% |
现金转化率FOROSIS
| Q4 25 | -10.19× | 1.61× | ||
| Q3 25 | 2.95× | 0.83× | ||
| Q2 25 | 0.48× | 0.01× | ||
| Q1 25 | -0.63× | 1.98× | ||
| Q4 24 | -27.27× | 1.39× | ||
| Q3 24 | 1.46× | -2.07× | ||
| Q2 24 | -1.59× | -0.65× | ||
| Q1 24 | -1.32× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
