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Forestar Group Inc.（FOR）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.9倍（$273.0M vs $140.7M），Forestar Group Inc.净利率更高（5.6% vs -2.3%，领先7.9%），Purple Innovation, Inc.同比增速更快（9.1% vs 9.0%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-157.1M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
FOR vs PRPL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $140.7M |
| 净利润 | $15.4M | $-3.2M |
| 毛利率 | 20.1% | 41.9% |
| 营业利润率 | 7.6% | -1.6% |
| 净利率 | 5.6% | -2.3% |
| 营收同比 | 9.0% | 9.1% |
| 净利润同比 | -6.7% | 62.1% |
| 每股收益（稀释后） | $0.30 | $0.03 |
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
| Q4 25 | $273.0M | $140.7M | ||
| Q3 25 | $670.5M | $118.8M | ||
| Q2 25 | $390.5M | $105.1M | ||
| Q1 25 | $351.0M | $104.2M | ||
| Q4 24 | $250.4M | $129.0M | ||
| Q3 24 | $551.3M | $118.6M | ||
| Q2 24 | $318.4M | $120.3M | ||
| Q1 24 | $333.8M | $120.0M |
| Q4 25 | $15.4M | $-3.2M | ||
| Q3 25 | $86.9M | $-11.7M | ||
| Q2 25 | $32.9M | $-17.3M | ||
| Q1 25 | $31.6M | $-19.1M | ||
| Q4 24 | $16.5M | $-8.5M | ||
| Q3 24 | $81.5M | $-39.2M | ||
| Q2 24 | $38.7M | $27.0K | ||
| Q1 24 | $45.0M | $-50.2M |
| Q4 25 | 20.1% | 41.9% | ||
| Q3 25 | 22.3% | 42.8% | ||
| Q2 25 | 20.4% | 35.9% | ||
| Q1 25 | 22.6% | 39.4% | ||
| Q4 24 | 22.0% | 42.9% | ||
| Q3 24 | 23.9% | 29.7% | ||
| Q2 24 | 22.5% | 40.7% | ||
| Q1 24 | 24.9% | 34.8% |
| Q4 25 | 7.6% | -1.6% | ||
| Q3 25 | 16.9% | -10.2% | ||
| Q2 25 | 11.2% | -13.5% | ||
| Q1 25 | 11.6% | -13.9% | ||
| Q4 24 | 8.7% | -6.0% | ||
| Q3 24 | 19.7% | -39.5% | ||
| Q2 24 | 16.2% | -12.1% | ||
| Q1 24 | 17.6% | -19.3% |
| Q4 25 | 5.6% | -2.3% | ||
| Q3 25 | 13.0% | -9.9% | ||
| Q2 25 | 8.4% | -16.5% | ||
| Q1 25 | 9.0% | -18.4% | ||
| Q4 24 | 6.6% | -6.6% | ||
| Q3 24 | 14.8% | -33.1% | ||
| Q2 24 | 12.2% | 0.0% | ||
| Q1 24 | 13.5% | -41.8% |
| Q4 25 | $0.30 | $0.03 | ||
| Q3 25 | $1.70 | $0.11 | ||
| Q2 25 | $0.65 | $0.16 | ||
| Q1 25 | $0.62 | $0.18 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $1.59 | $0.36 | ||
| Q2 24 | $0.76 | $0.00 | ||
| Q1 24 | $0.89 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $793.2M | $126.7M |
| 股东权益账面价值 | $1.8B | $-29.7M |
| 总资产 | $3.2B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $24.3M | ||
| Q3 25 | $379.2M | $32.4M | ||
| Q2 25 | $189.2M | $34.2M | ||
| Q1 25 | $174.3M | $21.6M | ||
| Q4 24 | $132.0M | $29.0M | ||
| Q3 24 | $481.2M | $23.4M | ||
| Q2 24 | $359.2M | $23.4M | ||
| Q1 24 | $416.2M | $34.5M |
| Q4 25 | $793.2M | $126.7M | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $70.7M | ||
| Q3 24 | $706.4M | $50.8M | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
| Q4 25 | $1.8B | $-29.7M | ||
| Q3 25 | $1.8B | $-26.9M | ||
| Q2 25 | $1.7B | $-15.6M | ||
| Q1 25 | $1.6B | $1.3M | ||
| Q4 24 | $1.6B | $20.2M | ||
| Q3 24 | $1.6B | $28.0M | ||
| Q2 24 | $1.5B | $66.4M | ||
| Q1 24 | $1.5B | $65.5M |
| Q4 25 | $3.2B | $296.3M | ||
| Q3 25 | $3.1B | $302.1M | ||
| Q2 25 | $3.1B | $303.8M | ||
| Q1 25 | $3.0B | $293.8M | ||
| Q4 24 | $3.0B | $307.8M | ||
| Q3 24 | $2.8B | $309.3M | ||
| Q2 24 | $2.7B | $362.1M | ||
| Q1 24 | $2.6B | $382.1M |
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 3.50× | ||
| Q3 24 | 0.44× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-7.8M |
| 自由现金流率自由现金流/营收 | -57.5% | -5.5% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $93.0M | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $-5.8M | ||
| Q3 25 | $256.3M | $-968.0K | ||
| Q2 25 | $15.8M | $-4.0M | ||
| Q1 25 | $-19.8M | $-23.1M | ||
| Q4 24 | $-450.0M | $6.8M | ||
| Q3 24 | $119.2M | $1.1M | ||
| Q2 24 | $-61.7M | $-8.9M | ||
| Q1 24 | $-59.2M | $-16.8M |
| Q4 25 | $-157.1M | $-7.8M | ||
| Q3 25 | $255.6M | $-1.8M | ||
| Q2 25 | $15.0M | $-7.0M | ||
| Q1 25 | $-20.5M | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $118.4M | $101.0K | ||
| Q2 24 | $-62.3M | $-11.0M | ||
| Q1 24 | $-59.8M | $-19.9M |
| Q4 25 | -57.5% | -5.5% | ||
| Q3 25 | 38.1% | -1.5% | ||
| Q2 25 | 3.8% | -6.6% | ||
| Q1 25 | -5.8% | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 21.5% | 0.1% | ||
| Q2 24 | -19.6% | -9.2% | ||
| Q1 24 | -17.9% | -16.5% |
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 2.8% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | 0.1% | 0.9% | ||
| Q2 24 | 0.2% | 1.7% | ||
| Q1 24 | 0.2% | 2.5% |
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
