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Forestar Group Inc.（FOR）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.6倍（$273.0M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 5.6%，领先24.7%），QUALYS, INC.同比增速更快（10.1% vs 9.0%），QUALYS, INC.自由现金流更多（$74.9M vs $-157.1M），过去两年QUALYS, INC.的营收复合增速更高（9.6% 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
FOR vs QLYS — 直观对比
营收规模更大
FOR
是对方的1.6倍
$175.3M
营收增速更快
QLYS
高出1.1%
9.0%
净利率更高
QLYS
高出24.7%
5.6%
自由现金流更多
QLYS
多$232.0M
$-157.1M
两年增速更快
QLYS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $175.3M |
| 净利润 | $15.4M | $53.1M |
| 毛利率 | 20.1% | 83.4% |
| 营业利润率 | 7.6% | 33.6% |
| 净利率 | 5.6% | 30.3% |
| 营收同比 | 9.0% | 10.1% |
| 净利润同比 | -6.7% | 20.9% |
| 每股收益（稀释后） | $0.30 | $1.47 |
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FORQLYS
| Q4 25 | $273.0M | $175.3M | ||
| Q3 25 | $670.5M | $169.9M | ||
| Q2 25 | $390.5M | $164.1M | ||
| Q1 25 | $351.0M | $159.9M | ||
| Q4 24 | $250.4M | $159.2M | ||
| Q3 24 | $551.3M | $153.9M | ||
| Q2 24 | $318.4M | $148.7M | ||
| Q1 24 | $333.8M | $145.8M |
净利润FORQLYS
| Q4 25 | $15.4M | $53.1M | ||
| Q3 25 | $86.9M | $50.3M | ||
| Q2 25 | $32.9M | $47.3M | ||
| Q1 25 | $31.6M | $47.5M | ||
| Q4 24 | $16.5M | $44.0M | ||
| Q3 24 | $81.5M | $46.2M | ||
| Q2 24 | $38.7M | $43.8M | ||
| Q1 24 | $45.0M | $39.7M |
毛利率FORQLYS
| Q4 25 | 20.1% | 83.4% | ||
| Q3 25 | 22.3% | 83.6% | ||
| Q2 25 | 20.4% | 82.4% | ||
| Q1 25 | 22.6% | 81.9% | ||
| Q4 24 | 22.0% | 81.8% | ||
| Q3 24 | 23.9% | 81.3% | ||
| Q2 24 | 22.5% | 82.2% | ||
| Q1 24 | 24.9% | 81.3% |
营业利润率FORQLYS
| Q4 25 | 7.6% | 33.6% | ||
| Q3 25 | 16.9% | 35.3% | ||
| Q2 25 | 11.2% | 31.3% | ||
| Q1 25 | 11.6% | 32.4% | ||
| Q4 24 | 8.7% | 31.0% | ||
| Q3 24 | 19.7% | 29.2% | ||
| Q2 24 | 16.2% | 32.3% | ||
| Q1 24 | 17.6% | 30.7% |
净利率FORQLYS
| Q4 25 | 5.6% | 30.3% | ||
| Q3 25 | 13.0% | 29.6% | ||
| Q2 25 | 8.4% | 28.8% | ||
| Q1 25 | 9.0% | 29.7% | ||
| Q4 24 | 6.6% | 27.6% | ||
| Q3 24 | 14.8% | 30.0% | ||
| Q2 24 | 12.2% | 29.4% | ||
| Q1 24 | 13.5% | 27.2% |
每股收益（稀释后）FORQLYS
| Q4 25 | $0.30 | $1.47 | ||
| Q3 25 | $1.70 | $1.39 | ||
| Q2 25 | $0.65 | $1.29 | ||
| Q1 25 | $0.62 | $1.29 | ||
| Q4 24 | $0.32 | $1.19 | ||
| Q3 24 | $1.59 | $1.24 | ||
| Q2 24 | $0.76 | $1.17 | ||
| Q1 24 | $0.89 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $561.2M |
| 总资产 | $3.2B | $1.1B |
| 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FORQLYS
| Q4 25 | $211.7M | $250.3M | ||
| Q3 25 | $379.2M | $225.3M | ||
| Q2 25 | $189.2M | $194.0M | ||
| Q1 25 | $174.3M | $290.7M | ||
| Q4 24 | $132.0M | $232.2M | ||
| Q3 24 | $481.2M | $235.4M | ||
| Q2 24 | $359.2M | $281.2M | ||
| Q1 24 | $416.2M | $273.8M |
总债务FORQLYS
| 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FORQLYS
| Q4 25 | $1.8B | $561.2M | ||
| Q3 25 | $1.8B | $529.4M | ||
| Q2 25 | $1.7B | $508.2M | ||
| Q1 25 | $1.6B | $498.0M | ||
| Q4 24 | $1.6B | $477.1M | ||
| Q3 24 | $1.6B | $449.6M | ||
| Q2 24 | $1.5B | $427.8M | ||
| Q1 24 | $1.5B | $404.2M |
总资产FORQLYS
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.1B | $1.0B | ||
| Q2 25 | $3.1B | $999.5M | ||
| Q1 25 | $3.0B | $996.5M | ||
| Q4 24 | $3.0B | $973.5M | ||
| Q3 24 | $2.8B | $908.3M | ||
| Q2 24 | $2.7B | $876.6M | ||
| Q1 24 | $2.6B | $861.8M |
负债/权益比FORQLYS
| 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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $74.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 42.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $304.4M |
8季度趋势，按日历期对齐
经营现金流FORQLYS
| Q4 25 | $-157.0M | $75.7M | ||
| Q3 25 | $256.3M | $90.4M | ||
| Q2 25 | $15.8M | $33.8M | ||
| Q1 25 | $-19.8M | $109.6M | ||
| Q4 24 | $-450.0M | $47.7M | ||
| Q3 24 | $119.2M | $61.0M | ||
| Q2 24 | $-61.7M | $49.8M | ||
| Q1 24 | $-59.2M | $85.5M |
自由现金流FORQLYS
| Q4 25 | $-157.1M | $74.9M | ||
| Q3 25 | $255.6M | $89.5M | ||
| Q2 25 | $15.0M | $32.4M | ||
| Q1 25 | $-20.5M | $107.5M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | $118.4M | $57.6M | ||
| Q2 24 | $-62.3M | $48.8M | ||
| Q1 24 | $-59.8M | $83.5M |
自由现金流率FORQLYS
| Q4 25 | -57.5% | 42.8% | ||
| Q3 25 | 38.1% | 52.7% | ||
| Q2 25 | 3.8% | 19.8% | ||
| Q1 25 | -5.8% | 67.3% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 21.5% | 37.4% | ||
| Q2 24 | -19.6% | 32.8% | ||
| Q1 24 | -17.9% | 57.2% |
资本支出强度FORQLYS
| Q4 25 | 0.0% | 0.4% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.2% | 1.3% | ||
| Q4 24 | 0.0% | 3.7% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 0.2% | 1.4% |
现金转化率FORQLYS
| Q4 25 | -10.19× | 1.42× | ||
| Q3 25 | 2.95× | 1.80× | ||
| Q2 25 | 0.48× | 0.71× | ||
| Q1 25 | -0.63× | 2.31× | ||
| Q4 24 | -27.27× | 1.09× | ||
| Q3 24 | 1.46× | 1.32× | ||
| Q2 24 | -1.59× | 1.14× | ||
| Q1 24 | -1.32× | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
