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Forestar Group Inc.(FOR)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.4倍($273.0M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 5.6%,领先2.8%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 9.0%),POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多($-7.6M vs $-157.1M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
FOR vs PSIX — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $191.2M |
| 净利润 | $15.4M | $16.1M |
| 毛利率 | 20.1% | 21.9% |
| 营业利润率 | 7.6% | 12.7% |
| 净利率 | 5.6% | 8.4% |
| 营收同比 | 9.0% | 32.5% |
| 净利润同比 | -6.7% | -31.0% |
| 每股收益(稀释后) | $0.30 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $670.5M | $203.8M | ||
| Q2 25 | $390.5M | $191.9M | ||
| Q1 25 | $351.0M | $135.4M | ||
| Q4 24 | $250.4M | $144.3M | ||
| Q3 24 | $551.3M | $125.8M | ||
| Q2 24 | $318.4M | $110.6M | ||
| Q1 24 | $333.8M | $95.2M |
| Q4 25 | $15.4M | $16.1M | ||
| Q3 25 | $86.9M | $27.6M | ||
| Q2 25 | $32.9M | $51.2M | ||
| Q1 25 | $31.6M | $19.1M | ||
| Q4 24 | $16.5M | $23.3M | ||
| Q3 24 | $81.5M | $17.3M | ||
| Q2 24 | $38.7M | $21.5M | ||
| Q1 24 | $45.0M | $7.1M |
| Q4 25 | 20.1% | 21.9% | ||
| Q3 25 | 22.3% | 23.9% | ||
| Q2 25 | 20.4% | 28.2% | ||
| Q1 25 | 22.6% | 29.7% | ||
| Q4 24 | 22.0% | 29.9% | ||
| Q3 24 | 23.9% | 28.9% | ||
| Q2 24 | 22.5% | 31.8% | ||
| Q1 24 | 24.9% | 27.0% |
| Q4 25 | 7.6% | 12.7% | ||
| Q3 25 | 16.9% | 13.9% | ||
| Q2 25 | 11.2% | 16.9% | ||
| Q1 25 | 11.6% | 18.2% | ||
| Q4 24 | 8.7% | 17.5% | ||
| Q3 24 | 19.7% | 16.3% | ||
| Q2 24 | 16.2% | 22.9% | ||
| Q1 24 | 17.6% | 11.2% |
| Q4 25 | 5.6% | 8.4% | ||
| Q3 25 | 13.0% | 13.5% | ||
| Q2 25 | 8.4% | 26.7% | ||
| Q1 25 | 9.0% | 14.1% | ||
| Q4 24 | 6.6% | 16.1% | ||
| Q3 24 | 14.8% | 13.8% | ||
| Q2 24 | 12.2% | 19.5% | ||
| Q1 24 | 13.5% | 7.5% |
| Q4 25 | $0.30 | $0.69 | ||
| Q3 25 | $1.70 | $1.20 | ||
| Q2 25 | $0.65 | $2.22 | ||
| Q1 25 | $0.62 | $0.83 | ||
| Q4 24 | $0.32 | $1.01 | ||
| Q3 24 | $1.59 | $0.75 | ||
| Q2 24 | $0.76 | $0.94 | ||
| Q1 24 | $0.89 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $793.2M | $96.6M |
| 股东权益账面价值 | $1.8B | $178.6M |
| 总资产 | $3.2B | $424.7M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $211.7M | $41.3M | ||
| Q3 25 | $379.2M | $49.0M | ||
| Q2 25 | $189.2M | $49.5M | ||
| Q1 25 | $174.3M | $50.0M | ||
| Q4 24 | $132.0M | $55.3M | ||
| Q3 24 | $481.2M | $40.5M | ||
| Q2 24 | $359.2M | $28.8M | ||
| Q1 24 | $416.2M | $33.1M |
| Q4 25 | $793.2M | $96.6M | ||
| Q3 25 | $802.7M | $96.7M | ||
| Q2 25 | $872.8M | $1.8M | ||
| Q1 25 | $872.5M | $1.0M | ||
| Q4 24 | $806.8M | $184.0K | ||
| Q3 24 | $706.4M | $238.0K | ||
| Q2 24 | $706.1M | $292.0K | ||
| Q1 24 | $705.7M | $345.0K |
| Q4 25 | $1.8B | $178.6M | ||
| Q3 25 | $1.8B | $162.5M | ||
| Q2 25 | $1.7B | $135.7M | ||
| Q1 25 | $1.6B | $84.3M | ||
| Q4 24 | $1.6B | $65.3M | ||
| Q3 24 | $1.6B | $42.1M | ||
| Q2 24 | $1.5B | $24.8M | ||
| Q1 24 | $1.5B | $3.2M |
| Q4 25 | $3.2B | $424.7M | ||
| Q3 25 | $3.1B | $458.9M | ||
| Q2 25 | $3.1B | $437.7M | ||
| Q1 25 | $3.0B | $372.7M | ||
| Q4 24 | $3.0B | $328.2M | ||
| Q3 24 | $2.8B | $339.1M | ||
| Q2 24 | $2.7B | $307.6M | ||
| Q1 24 | $2.6B | $286.8M |
| Q4 25 | 0.44× | 0.54× | ||
| Q3 25 | 0.45× | 0.60× | ||
| Q2 25 | 0.52× | 0.01× | ||
| Q1 25 | 0.53× | 0.01× | ||
| Q4 24 | 0.50× | 0.00× | ||
| Q3 24 | 0.44× | 0.01× | ||
| Q2 24 | 0.47× | 0.01× | ||
| Q1 24 | 0.48× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-7.6M |
| 自由现金流率自由现金流/营收 | -57.5% | -4.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | -10.19× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-157.0M | $-4.6M | ||
| Q3 25 | $256.3M | $3.3M | ||
| Q2 25 | $15.8M | $16.7M | ||
| Q1 25 | $-19.8M | $8.8M | ||
| Q4 24 | $-450.0M | $32.7M | ||
| Q3 24 | $119.2M | $12.6M | ||
| Q2 24 | $-61.7M | $1.5M | ||
| Q1 24 | $-59.2M | $15.6M |
| Q4 25 | $-157.1M | $-7.6M | ||
| Q3 25 | $255.6M | $1.7M | ||
| Q2 25 | $15.0M | $14.6M | ||
| Q1 25 | $-20.5M | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $118.4M | $12.1M | ||
| Q2 24 | $-62.3M | $822.0K | ||
| Q1 24 | $-59.8M | $14.8M |
| Q4 25 | -57.5% | -4.0% | ||
| Q3 25 | 38.1% | 0.8% | ||
| Q2 25 | 3.8% | 7.6% | ||
| Q1 25 | -5.8% | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 21.5% | 9.7% | ||
| Q2 24 | -19.6% | 0.7% | ||
| Q1 24 | -17.9% | 15.6% |
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | 0.0% | 1.8% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.2% | 0.6% | ||
| Q1 24 | 0.2% | 0.9% |
| Q4 25 | -10.19× | -0.29× | ||
| Q3 25 | 2.95× | 0.12× | ||
| Q2 25 | 0.48× | 0.33× | ||
| Q1 25 | -0.63× | 0.46× | ||
| Q4 24 | -27.27× | 1.40× | ||
| Q3 24 | 1.46× | 0.73× | ||
| Q2 24 | -1.59× | 0.07× | ||
| Q1 24 | -1.32× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |