vs
Forestar Group Inc.(FOR)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.6倍($273.0M vs $173.1M),Forestar Group Inc.净利率更高(5.6% vs 4.9%,领先0.8%),Forestar Group Inc.同比增速更快(9.0% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-157.1M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% 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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
FOR vs PLPC — 直观对比
营收规模更大
FOR
是对方的1.6倍
$173.1M
营收增速更快
FOR
高出5.4%
3.6%
净利率更高
FOR
高出0.8%
4.9%
自由现金流更多
PLPC
多$168.9M
$-157.1M
两年增速更快
PLPC
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $173.1M |
| 净利润 | $15.4M | $8.4M |
| 毛利率 | 20.1% | 29.8% |
| 营业利润率 | 7.6% | 6.8% |
| 净利率 | 5.6% | 4.9% |
| 营收同比 | 9.0% | 3.6% |
| 净利润同比 | -6.7% | -19.3% |
| 每股收益(稀释后) | $0.30 | $1.72 |
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
FOR
PLPC
| Q4 25 | $273.0M | $173.1M | ||
| Q3 25 | $670.5M | $178.1M | ||
| Q2 25 | $390.5M | $169.6M | ||
| Q1 25 | $351.0M | $148.5M | ||
| Q4 24 | $250.4M | $167.1M | ||
| Q3 24 | $551.3M | $147.0M | ||
| Q2 24 | $318.4M | $138.7M | ||
| Q1 24 | $333.8M | $140.9M |
净利润
FOR
PLPC
| Q4 25 | $15.4M | $8.4M | ||
| Q3 25 | $86.9M | $2.6M | ||
| Q2 25 | $32.9M | $12.7M | ||
| Q1 25 | $31.6M | $11.5M | ||
| Q4 24 | $16.5M | $10.5M | ||
| Q3 24 | $81.5M | $7.7M | ||
| Q2 24 | $38.7M | $9.4M | ||
| Q1 24 | $45.0M | $9.6M |
毛利率
FOR
PLPC
| Q4 25 | 20.1% | 29.8% | ||
| Q3 25 | 22.3% | 29.7% | ||
| Q2 25 | 20.4% | 32.7% | ||
| Q1 25 | 22.6% | 32.8% | ||
| Q4 24 | 22.0% | 33.3% | ||
| Q3 24 | 23.9% | 31.1% | ||
| Q2 24 | 22.5% | 31.9% | ||
| Q1 24 | 24.9% | 31.3% |
营业利润率
FOR
PLPC
| Q4 25 | 7.6% | 6.8% | ||
| Q3 25 | 16.9% | 7.4% | ||
| Q2 25 | 11.2% | 10.1% | ||
| Q1 25 | 11.6% | 8.8% | ||
| Q4 24 | 8.7% | 10.5% | ||
| Q3 24 | 19.7% | 7.1% | ||
| Q2 24 | 16.2% | 8.1% | ||
| Q1 24 | 17.6% | 8.2% |
净利率
FOR
PLPC
| Q4 25 | 5.6% | 4.9% | ||
| Q3 25 | 13.0% | 1.5% | ||
| Q2 25 | 8.4% | 7.5% | ||
| Q1 25 | 9.0% | 7.8% | ||
| Q4 24 | 6.6% | 6.3% | ||
| Q3 24 | 14.8% | 5.2% | ||
| Q2 24 | 12.2% | 6.8% | ||
| Q1 24 | 13.5% | 6.8% |
每股收益(稀释后)
FOR
PLPC
| Q4 25 | $0.30 | $1.72 | ||
| Q3 25 | $1.70 | $0.53 | ||
| Q2 25 | $0.65 | $2.56 | ||
| Q1 25 | $0.62 | $2.33 | ||
| Q4 24 | $0.32 | $2.13 | ||
| Q3 24 | $1.59 | $1.54 | ||
| Q2 24 | $0.76 | $1.89 | ||
| Q1 24 | $0.89 | $1.94 |
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 | — |
| 总债务越低越好 | $793.2M | $38.3M |
| 股东权益账面价值 | $1.8B | $475.5M |
| 总资产 | $3.2B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
FOR
PLPC
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | — | ||
| Q2 25 | $189.2M | — | ||
| Q1 25 | $174.3M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | — | ||
| Q1 24 | $416.2M | — |
总债务
FOR
PLPC
| Q4 25 | $793.2M | $38.3M | ||
| Q3 25 | $802.7M | $36.0M | ||
| Q2 25 | $872.8M | $31.8M | ||
| Q1 25 | $872.5M | $29.1M | ||
| Q4 24 | $806.8M | $20.8M | ||
| Q3 24 | $706.4M | $27.2M | ||
| Q2 24 | $706.1M | $31.6M | ||
| Q1 24 | $705.7M | $55.0M |
股东权益
FOR
PLPC
| Q4 25 | $1.8B | $475.5M | ||
| Q3 25 | $1.8B | $466.3M | ||
| Q2 25 | $1.7B | $460.7M | ||
| Q1 25 | $1.6B | $435.8M | ||
| Q4 24 | $1.6B | $422.3M | ||
| Q3 24 | $1.6B | $429.0M | ||
| Q2 24 | $1.5B | $416.2M | ||
| Q1 24 | $1.5B | $413.4M |
总资产
FOR
PLPC
| Q4 25 | $3.2B | $653.6M | ||
| Q3 25 | $3.1B | $644.6M | ||
| Q2 25 | $3.1B | $631.5M | ||
| Q1 25 | $3.0B | $592.5M | ||
| Q4 24 | $3.0B | $573.9M | ||
| Q3 24 | $2.8B | $592.0M | ||
| Q2 24 | $2.7B | $572.6M | ||
| Q1 24 | $2.6B | $586.1M |
负债/权益比
FOR
PLPC
| Q4 25 | 0.44× | 0.08× | ||
| Q3 25 | 0.45× | 0.08× | ||
| Q2 25 | 0.52× | 0.07× | ||
| Q1 25 | 0.53× | 0.07× | ||
| Q4 24 | 0.50× | 0.05× | ||
| Q3 24 | 0.44× | 0.06× | ||
| Q2 24 | 0.47× | 0.08× | ||
| Q1 24 | 0.48× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $11.8M |
| 自由现金流率自由现金流/营收 | -57.5% | 6.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
FOR
PLPC
| Q4 25 | $-157.0M | $21.9M | ||
| Q3 25 | $256.3M | $18.9M | ||
| Q2 25 | $15.8M | $26.9M | ||
| Q1 25 | $-19.8M | $5.7M | ||
| Q4 24 | $-450.0M | $24.1M | ||
| Q3 24 | $119.2M | $9.4M | ||
| Q2 24 | $-61.7M | $28.3M | ||
| Q1 24 | $-59.2M | $5.8M |
自由现金流
FOR
PLPC
| Q4 25 | $-157.1M | $11.8M | ||
| Q3 25 | $255.6M | $8.3M | ||
| Q2 25 | $15.0M | $18.6M | ||
| Q1 25 | $-20.5M | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | $118.4M | $5.8M | ||
| Q2 24 | $-62.3M | $24.6M | ||
| Q1 24 | $-59.8M | $1.8M |
自由现金流率
FOR
PLPC
| Q4 25 | -57.5% | 6.8% | ||
| Q3 25 | 38.1% | 4.7% | ||
| Q2 25 | 3.8% | 10.9% | ||
| Q1 25 | -5.8% | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 21.5% | 3.9% | ||
| Q2 24 | -19.6% | 17.7% | ||
| Q1 24 | -17.9% | 1.3% |
资本支出强度
FOR
PLPC
| Q4 25 | 0.0% | 5.9% | ||
| Q3 25 | 0.1% | 6.0% | ||
| Q2 25 | 0.2% | 4.9% | ||
| Q1 25 | 0.2% | 7.4% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | 0.2% | 2.8% |
现金转化率
FOR
PLPC
| Q4 25 | -10.19× | 2.60× | ||
| Q3 25 | 2.95× | 7.21× | ||
| Q2 25 | 0.48× | 2.12× | ||
| Q1 25 | -0.63× | 0.49× | ||
| Q4 24 | -27.27× | 2.30× | ||
| Q3 24 | 1.46× | 1.22× | ||
| Q2 24 | -1.59× | 3.02× | ||
| Q1 24 | -1.32× | 0.60× |
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% |
PLPC
暂无分部数据