vs
Forestar Group Inc.（FOR）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.3倍（$273.0M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 9.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $-157.1M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
FOR vs PRDO — 直观对比
营收规模更大
FOR
是对方的1.3倍
$211.6M
营收增速更快
PRDO
高出10.9%
9.0%
自由现金流更多
PRDO
多$195.0M
$-157.1M
两年增速更快
PRDO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $211.6M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 19.8% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | 20.0% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | $0.55 |
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FORPRDO
| Q4 25 | $273.0M | $211.6M | ||
| Q3 25 | $670.5M | $211.9M | ||
| Q2 25 | $390.5M | $209.6M | ||
| Q1 25 | $351.0M | $213.0M | ||
| Q4 24 | $250.4M | $176.4M | ||
| Q3 24 | $551.3M | $169.8M | ||
| Q2 24 | $318.4M | $166.7M | ||
| Q1 24 | $333.8M | $168.3M |
净利润FORPRDO
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $39.9M | ||
| Q2 25 | $32.9M | $41.0M | ||
| Q1 25 | $31.6M | $43.7M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $38.3M | ||
| Q2 24 | $38.7M | $38.4M | ||
| Q1 24 | $45.0M | $39.4M |
毛利率FORPRDO
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORPRDO
| Q4 25 | 7.6% | 19.8% | ||
| Q3 25 | 16.9% | 24.1% | ||
| Q2 25 | 11.2% | 24.5% | ||
| Q1 25 | 11.6% | 24.3% | ||
| Q4 24 | 8.7% | 21.1% | ||
| Q3 24 | 19.7% | 26.4% | ||
| Q2 24 | 16.2% | 27.6% | ||
| Q1 24 | 17.6% | 27.5% |
净利率FORPRDO
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 18.8% | ||
| Q2 25 | 8.4% | 19.6% | ||
| Q1 25 | 9.0% | 20.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 22.5% | ||
| Q2 24 | 12.2% | 23.0% | ||
| Q1 24 | 13.5% | 23.4% |
每股收益（稀释后）FORPRDO
| Q4 25 | $0.30 | $0.55 | ||
| Q3 25 | $1.70 | $0.60 | ||
| Q2 25 | $0.65 | $0.62 | ||
| Q1 25 | $0.62 | $0.65 | ||
| Q4 24 | $0.32 | $0.46 | ||
| Q3 24 | $1.59 | $0.57 | ||
| Q2 24 | $0.76 | $0.57 | ||
| Q1 24 | $0.89 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $972.4M |
| 总资产 | $3.2B | $1.2B |
| 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FORPRDO
| Q4 25 | $211.7M | $111.0M | ||
| Q3 25 | $379.2M | $159.5M | ||
| Q2 25 | $189.2M | $172.1M | ||
| Q1 25 | $174.3M | $132.1M | ||
| Q4 24 | $132.0M | $109.1M | ||
| Q3 24 | $481.2M | $238.0M | ||
| Q2 24 | $359.2M | $127.9M | ||
| Q1 24 | $416.2M | $125.8M |
总债务FORPRDO
| 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FORPRDO
| Q4 25 | $1.8B | $972.4M | ||
| Q3 25 | $1.8B | $997.9M | ||
| Q2 25 | $1.7B | $984.6M | ||
| Q1 25 | $1.6B | $970.3M | ||
| Q4 24 | $1.6B | $959.5M | ||
| Q3 24 | $1.6B | $935.4M | ||
| Q2 24 | $1.5B | $899.5M | ||
| Q1 24 | $1.5B | $866.1M |
总资产FORPRDO
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $3.1B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.6B | $1.1B |
负债/权益比FORPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $37.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 17.9% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流FORPRDO
| Q4 25 | $-157.0M | $40.1M | ||
| Q3 25 | $256.3M | $41.2M | ||
| Q2 25 | $15.8M | $78.8M | ||
| Q1 25 | $-19.8M | $65.1M | ||
| Q4 24 | $-450.0M | $17.6M | ||
| Q3 24 | $119.2M | $51.0M | ||
| Q2 24 | $-61.7M | $38.5M | ||
| Q1 24 | $-59.2M | $54.5M |
自由现金流FORPRDO
| Q4 25 | $-157.1M | $37.9M | ||
| Q3 25 | $255.6M | $39.4M | ||
| Q2 25 | $15.0M | $76.0M | ||
| Q1 25 | $-20.5M | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | $118.4M | $50.0M | ||
| Q2 24 | $-62.3M | $37.7M | ||
| Q1 24 | $-59.8M | $53.3M |
自由现金流率FORPRDO
| Q4 25 | -57.5% | 17.9% | ||
| Q3 25 | 38.1% | 18.6% | ||
| Q2 25 | 3.8% | 36.3% | ||
| Q1 25 | -5.8% | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 21.5% | 29.4% | ||
| Q2 24 | -19.6% | 22.6% | ||
| Q1 24 | -17.9% | 31.7% |
资本支出强度FORPRDO
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.2% | 1.3% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.2% | 0.7% |
现金转化率FORPRDO
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 1.03× | ||
| Q2 25 | 0.48× | 1.92× | ||
| Q1 25 | -0.63× | 1.49× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 1.33× | ||
| Q2 24 | -1.59× | 1.00× | ||
| Q1 24 | -1.32× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
