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Forestar Group Inc.(FOR)与PROG Holdings, Inc.(PRG)财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Forestar Group Inc.的2.4倍($651.6M vs $273.0M),Forestar Group Inc.净利率更高(5.6% vs 5.5%,领先0.1%),PROG Holdings, Inc.同比增速更快(457.1% vs 9.0%),过去两年PROG Holdings, Inc.的营收复合增速更高(4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业,主要面向美国本土市场提供灵活的租购及销售点融资解决方案,核心业务涵盖零售合作伙伴融资、消费信贷与支付服务,帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
FOR vs PRG — 直观对比
营收规模更大
PRG
是对方的2.4倍
$273.0M
营收增速更快
PRG
高出448.1%
9.0%
净利率更高
FOR
高出0.1%
5.5%
两年增速更快
PRG
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $651.6M |
| 净利润 | $15.4M | $36.1M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 10.0% |
| 净利率 | 5.6% | 5.5% |
| 营收同比 | 9.0% | 457.1% |
| 净利润同比 | -6.7% | 3.8% |
| 每股收益(稀释后) | $0.30 | $3.68 |
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
PRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $273.0M | $525.4M | ||
| Q3 25 | $670.5M | $595.1M | ||
| Q2 25 | $390.5M | $604.7M | ||
| Q1 25 | $351.0M | $684.1M | ||
| Q4 24 | $250.4M | $558.9M | ||
| Q3 24 | $551.3M | $606.1M | ||
| Q2 24 | $318.4M | $592.2M |
净利润
FOR
PRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $15.4M | $40.5M | ||
| Q3 25 | $86.9M | $33.1M | ||
| Q2 25 | $32.9M | $38.5M | ||
| Q1 25 | $31.6M | $34.7M | ||
| Q4 24 | $16.5M | $57.5M | ||
| Q3 24 | $81.5M | $84.0M | ||
| Q2 24 | $38.7M | $33.8M |
毛利率
FOR
PRG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
FOR
PRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 7.6% | 6.9% | ||
| Q3 25 | 16.9% | 9.0% | ||
| Q2 25 | 11.2% | 10.0% | ||
| Q1 25 | 11.6% | 8.2% | ||
| Q4 24 | 8.7% | 8.9% | ||
| Q3 24 | 19.7% | 8.1% | ||
| Q2 24 | 16.2% | 9.4% |
净利率
FOR
PRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 5.6% | 7.7% | ||
| Q3 25 | 13.0% | 5.6% | ||
| Q2 25 | 8.4% | 6.4% | ||
| Q1 25 | 9.0% | 5.1% | ||
| Q4 24 | 6.6% | 10.3% | ||
| Q3 24 | 14.8% | 13.9% | ||
| Q2 24 | 12.2% | 5.7% |
每股收益(稀释后)
FOR
PRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.30 | $0.99 | ||
| Q3 25 | $1.70 | $0.82 | ||
| Q2 25 | $0.65 | $0.95 | ||
| Q1 25 | $0.62 | $0.83 | ||
| Q4 24 | $0.32 | $1.33 | ||
| Q3 24 | $1.59 | $1.94 | ||
| Q2 24 | $0.76 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $774.4M |
| 总资产 | $3.2B | $2.0B |
| 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
FOR
PRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $211.7M | $308.8M | ||
| Q3 25 | $379.2M | $292.6M | ||
| Q2 25 | $189.2M | $222.0M | ||
| Q1 25 | $174.3M | $213.3M | ||
| Q4 24 | $132.0M | $90.9M | ||
| Q3 24 | $481.2M | $221.7M | ||
| Q2 24 | $359.2M | $250.1M |
总债务
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | $594.9M | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $643.6M | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — |
股东权益
FOR
PRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $1.8B | $746.4M | ||
| Q3 25 | $1.8B | $703.6M | ||
| Q2 25 | $1.7B | $668.7M | ||
| Q1 25 | $1.6B | $654.4M | ||
| Q4 24 | $1.6B | $650.3M | ||
| Q3 24 | $1.6B | $630.8M | ||
| Q2 24 | $1.5B | $581.9M |
总资产
FOR
PRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.5B |
负债/权益比
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | 0.80× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 0.99× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — |
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
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $-54.9M | ||
| Q3 25 | $256.3M | $110.0M | ||
| Q2 25 | $15.8M | $69.9M | ||
| Q1 25 | $-19.8M | $209.9M | ||
| Q4 24 | $-450.0M | $-84.5M | ||
| Q3 24 | $119.2M | $31.9M | ||
| Q2 24 | $-61.7M | $55.4M |
自由现金流
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $-57.5M | ||
| Q3 25 | $255.6M | $106.5M | ||
| Q2 25 | $15.0M | $68.0M | ||
| Q1 25 | $-20.5M | $208.0M | ||
| Q4 24 | — | $-86.8M | ||
| Q3 24 | $118.4M | $29.8M | ||
| Q2 24 | $-62.3M | $53.5M |
自由现金流率
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | -10.9% | ||
| Q3 25 | 38.1% | 17.9% | ||
| Q2 25 | 3.8% | 11.2% | ||
| Q1 25 | -5.8% | 30.4% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | 21.5% | 4.9% | ||
| Q2 24 | -19.6% | 9.0% |
资本支出强度
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.1% | 0.6% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | 0.0% | 0.4% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.2% | 0.3% |
现金转化率
FOR
PRG
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | -1.36× | ||
| Q3 25 | 2.95× | 3.32× | ||
| Q2 25 | 0.48× | 1.82× | ||
| Q1 25 | -0.63× | 6.05× | ||
| Q4 24 | -27.27× | -1.47× | ||
| Q3 24 | 1.46× | 0.38× | ||
| Q2 24 | -1.59× | 1.64× |
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% |
PRG
暂无分部数据