vs
Forestar Group Inc.（FOR）与Portillo's Inc.（PTLO）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Portillo's Inc.的1.5倍（$273.0M vs $185.7M），Forestar Group Inc.净利率更高（5.6% vs 3.4%，领先2.3%），Forestar Group Inc.同比增速更快（9.0% vs 0.6%），Portillo's Inc.自由现金流更多（$-9.2M vs $-157.1M），过去两年Portillo's Inc.的营收复合增速更高（5.8% 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。
Portillo's Inc.是总部位于美国芝加哥地区的休闲快餐连锁品牌，主打芝加哥风味美食，代表菜品包括芝加哥热狗、麦克斯韦街波兰香肠以及意式牛肉三明治。该品牌由迪克·波蒂略于1963年4月9日在伊利诺伊州维拉公园创立，最初门店名为“The Dog House”。
FOR vs PTLO — 直观对比
营收规模更大
FOR
是对方的1.5倍
$185.7M
营收增速更快
FOR
高出8.4%
0.6%
净利率更高
FOR
高出2.3%
3.4%
自由现金流更多
PTLO
多$147.9M
$-157.1M
两年增速更快
PTLO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $185.7M |
| 净利润 | $15.4M | $6.3M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 5.6% |
| 净利率 | 5.6% | 3.4% |
| 营收同比 | 9.0% | 0.6% |
| 净利润同比 | -6.7% | -49.5% |
| 每股收益（稀释后） | $0.30 | $0.08 |
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FORPTLO
| Q4 25 | $273.0M | $185.7M | ||
| Q3 25 | $670.5M | $181.4M | ||
| Q2 25 | $390.5M | $188.5M | ||
| Q1 25 | $351.0M | $176.4M | ||
| Q4 24 | $250.4M | $184.6M | ||
| Q3 24 | $551.3M | $178.3M | ||
| Q2 24 | $318.4M | $181.9M | ||
| Q1 24 | $333.8M | $165.8M |
净利润FORPTLO
| Q4 25 | $15.4M | $6.3M | ||
| Q3 25 | $86.9M | $1.2M | ||
| Q2 25 | $32.9M | $8.7M | ||
| Q1 25 | $31.6M | $3.3M | ||
| Q4 24 | $16.5M | $12.4M | ||
| Q3 24 | $81.5M | $7.2M | ||
| Q2 24 | $38.7M | $6.5M | ||
| Q1 24 | $45.0M | $4.6M |
毛利率FORPTLO
| 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FORPTLO
| Q4 25 | 7.6% | 5.6% | ||
| Q3 25 | 16.9% | 3.0% | ||
| Q2 25 | 11.2% | 9.3% | ||
| Q1 25 | 11.6% | 5.9% | ||
| Q4 24 | 8.7% | 7.5% | ||
| Q3 24 | 19.7% | 9.0% | ||
| Q2 24 | 16.2% | 10.0% | ||
| Q1 24 | 17.6% | 6.1% |
净利率FORPTLO
| Q4 25 | 5.6% | 3.4% | ||
| Q3 25 | 13.0% | 0.7% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 9.0% | 1.9% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | 14.8% | 4.1% | ||
| Q2 24 | 12.2% | 3.6% | ||
| Q1 24 | 13.5% | 2.8% |
每股收益（稀释后）FORPTLO
| Q4 25 | $0.30 | $0.08 | ||
| Q3 25 | $1.70 | $0.02 | ||
| Q2 25 | $0.65 | $0.12 | ||
| Q1 25 | $0.62 | $0.05 | ||
| Q4 24 | $0.32 | $0.17 | ||
| Q3 24 | $1.59 | $0.11 | ||
| Q2 24 | $0.76 | $0.10 | ||
| Q1 24 | $0.89 | $0.08 |
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 | $334.2M |
| 股东权益账面价值 | $1.8B | $467.8M |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资FORPTLO
| 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FORPTLO
| Q4 25 | $793.2M | $334.2M | ||
| Q3 25 | $802.7M | $322.6M | ||
| Q2 25 | $872.8M | $317.0M | ||
| Q1 25 | $872.5M | $319.8M | ||
| Q4 24 | $806.8M | $311.7M | ||
| Q3 24 | $706.4M | $302.2M | ||
| Q2 24 | $706.1M | $305.1M | ||
| Q1 24 | $705.7M | $321.7M |
股东权益FORPTLO
| Q4 25 | $1.8B | $467.8M | ||
| Q3 25 | $1.8B | $459.4M | ||
| Q2 25 | $1.7B | $458.9M | ||
| Q1 25 | $1.6B | $406.9M | ||
| Q4 24 | $1.6B | $401.1M | ||
| Q3 24 | $1.6B | $382.4M | ||
| Q2 24 | $1.5B | $370.2M | ||
| Q1 24 | $1.5B | $360.5M |
总资产FORPTLO
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.6B | $1.4B |
负债/权益比FORPTLO
| Q4 25 | 0.44× | 0.71× | ||
| Q3 25 | 0.45× | 0.70× | ||
| Q2 25 | 0.52× | 0.69× | ||
| Q1 25 | 0.53× | 0.79× | ||
| Q4 24 | 0.50× | 0.78× | ||
| Q3 24 | 0.44× | 0.79× | ||
| Q2 24 | 0.47× | 0.82× | ||
| Q1 24 | 0.48× | 0.89× |
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 | $23.2M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-9.2M |
| 自由现金流率自由现金流/营收 | -57.5% | -4.9% |
| 资本支出强度资本支出/营收 | 0.0% | 17.4% |
| 现金转化率经营现金流/净利润 | -10.19× | 3.69× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $-18.5M |
8季度趋势，按日历期对齐
经营现金流FORPTLO
| Q4 25 | $-157.0M | $23.2M | ||
| Q3 25 | $256.3M | $20.0M | ||
| Q2 25 | $15.8M | $19.2M | ||
| Q1 25 | $-19.8M | $9.4M | ||
| Q4 24 | $-450.0M | $26.1M | ||
| Q3 24 | $119.2M | $30.3M | ||
| Q2 24 | $-61.7M | $32.6M | ||
| Q1 24 | $-59.2M | $9.1M |
自由现金流FORPTLO
| Q4 25 | $-157.1M | $-9.2M | ||
| Q3 25 | $255.6M | $-5.0M | ||
| Q2 25 | $15.0M | $5.2M | ||
| Q1 25 | $-20.5M | $-9.6M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $118.4M | $7.7M | ||
| Q2 24 | $-62.3M | $15.6M | ||
| Q1 24 | $-59.8M | $-7.9M |
自由现金流率FORPTLO
| Q4 25 | -57.5% | -4.9% | ||
| Q3 25 | 38.1% | -2.7% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | -5.8% | -5.4% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 21.5% | 4.3% | ||
| Q2 24 | -19.6% | 8.6% | ||
| Q1 24 | -17.9% | -4.7% |
资本支出强度FORPTLO
| Q4 25 | 0.0% | 17.4% | ||
| Q3 25 | 0.1% | 13.8% | ||
| Q2 25 | 0.2% | 7.5% | ||
| Q1 25 | 0.2% | 10.8% | ||
| Q4 24 | 0.0% | 17.2% | ||
| Q3 24 | 0.1% | 12.7% | ||
| Q2 24 | 0.2% | 9.3% | ||
| Q1 24 | 0.2% | 10.2% |
现金转化率FORPTLO
| Q4 25 | -10.19× | 3.69× | ||
| Q3 25 | 2.95× | 16.51× | ||
| Q2 25 | 0.48× | 2.21× | ||
| Q1 25 | -0.63× | 2.85× | ||
| Q4 24 | -27.27× | 2.10× | ||
| Q3 24 | 1.46× | 4.20× | ||
| Q2 24 | -1.59× | 5.03× | ||
| Q1 24 | -1.32× | 1.99× |
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% |
PTLO
暂无分部数据
