vs
Forestar Group Inc.（FOR）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是Forestar Group Inc.的1.9倍（$529.1M vs $273.0M），Ralliant Corp净利率更高（7.5% vs 5.6%，领先1.9%），Forestar Group Inc.同比增速更快（9.0% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $-157.1M）
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。
FOR vs RAL — 直观对比
营收规模更大
RAL
是对方的1.9倍
$273.0M
营收增速更快
FOR
高出9.5%
-0.5%
净利率更高
RAL
高出1.9%
5.6%
自由现金流更多
RAL
多$283.7M
$-157.1M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $529.1M |
| 净利润 | $15.4M | $39.9M |
| 毛利率 | 20.1% | 50.8% |
| 营业利润率 | 7.6% | 9.8% |
| 净利率 | 5.6% | 7.5% |
| 营收同比 | 9.0% | -0.5% |
| 净利润同比 | -6.7% | -56.1% |
| 每股收益（稀释后） | $0.30 | $0.35 |
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FORRAL
| Q4 25 | $273.0M | — | ||
| Q3 25 | $670.5M | $529.1M | ||
| Q2 25 | $390.5M | $503.3M | ||
| Q1 25 | $351.0M | — | ||
| Q4 24 | $250.4M | — | ||
| Q3 24 | $551.3M | $531.7M | ||
| Q2 24 | $318.4M | $533.7M | ||
| Q1 24 | $333.8M | — |
净利润FORRAL
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $39.9M | ||
| Q2 25 | $32.9M | $47.6M | ||
| Q1 25 | $31.6M | — | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $90.9M | ||
| Q2 24 | $38.7M | $64.8M | ||
| Q1 24 | $45.0M | — |
毛利率FORRAL
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | 50.8% | ||
| Q2 25 | 20.4% | 49.3% | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | 52.6% | ||
| Q2 24 | 22.5% | 51.5% | ||
| Q1 24 | 24.9% | — |
营业利润率FORRAL
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | 9.8% | ||
| Q2 25 | 11.2% | 11.7% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 19.7% | 20.9% | ||
| Q2 24 | 16.2% | 19.7% | ||
| Q1 24 | 17.6% | — |
净利率FORRAL
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 7.5% | ||
| Q2 25 | 8.4% | 9.5% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 17.1% | ||
| Q2 24 | 12.2% | 12.1% | ||
| Q1 24 | 13.5% | — |
每股收益（稀释后）FORRAL
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $0.35 | ||
| Q2 25 | $0.65 | $0.42 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | $0.81 | ||
| Q2 24 | $0.76 | $0.57 | ||
| Q1 24 | $0.89 | — |
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 | $264.2M |
| 总债务越低越好 | $793.2M | $1.1B |
| 股东权益账面价值 | $1.8B | $3.0B |
| 总资产 | $3.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资FORRAL
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | $264.2M | ||
| Q2 25 | $189.2M | $198.6M | ||
| Q1 25 | $174.3M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | — | ||
| Q1 24 | $416.2M | — |
总债务FORRAL
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | $1.1B | ||
| Q2 25 | $872.8M | $1.1B | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORRAL
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $3.0B | ||
| Q2 25 | $1.7B | $3.0B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.5B | — |
总资产FORRAL
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.1B | $5.3B | ||
| Q2 25 | $3.1B | $5.2B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比FORRAL
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | 0.39× | ||
| Q2 25 | 0.52× | 0.38× | ||
| 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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $126.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 23.9% |
| 资本支出强度资本支出/营收 | 0.0% | 2.3% |
| 现金转化率经营现金流/净利润 | -10.19× | 3.47× |
| 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FORRAL
| Q4 25 | $-157.0M | — | ||
| Q3 25 | $256.3M | $138.6M | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $-19.8M | — | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | — | ||
| Q2 24 | $-61.7M | — | ||
| Q1 24 | $-59.2M | — |
自由现金流FORRAL
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $126.6M | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | — | ||
| Q1 24 | $-59.8M | — |
自由现金流率FORRAL
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 23.9% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -17.9% | — |
资本支出强度FORRAL
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率FORRAL
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 3.47× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| 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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
