vs
Forestar Group Inc.（FOR）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Forestar Group Inc.的1.6倍（$425.8M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -0.7%，领先6.4%），RPC INC同比增速更快（27.0% vs 9.0%），RPC INC自由现金流更多（$31.2M vs $-157.1M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
FOR vs RES — 直观对比
营收规模更大
RES
是对方的1.6倍
$273.0M
营收增速更快
RES
高出17.9%
9.0%
净利率更高
FOR
高出6.4%
-0.7%
自由现金流更多
RES
多$188.3M
$-157.1M
两年增速更快
RES
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $425.8M |
| 净利润 | $15.4M | $-3.1M |
| 毛利率 | 20.1% | 21.0% |
| 营业利润率 | 7.6% | -0.9% |
| 净利率 | 5.6% | -0.7% |
| 营收同比 | 9.0% | 27.0% |
| 净利润同比 | -6.7% | -124.0% |
| 每股收益（稀释后） | $0.30 | $-0.02 |
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FORRES
| Q4 25 | $273.0M | $425.8M | ||
| Q3 25 | $670.5M | $447.1M | ||
| Q2 25 | $390.5M | $420.8M | ||
| Q1 25 | $351.0M | $332.9M | ||
| Q4 24 | $250.4M | $335.4M | ||
| Q3 24 | $551.3M | $337.7M | ||
| Q2 24 | $318.4M | $364.2M | ||
| Q1 24 | $333.8M | $377.8M |
净利润FORRES
| Q4 25 | $15.4M | $-3.1M | ||
| Q3 25 | $86.9M | $13.0M | ||
| Q2 25 | $32.9M | $10.1M | ||
| Q1 25 | $31.6M | $12.0M | ||
| Q4 24 | $16.5M | $12.8M | ||
| Q3 24 | $81.5M | $18.8M | ||
| Q2 24 | $38.7M | $32.4M | ||
| Q1 24 | $45.0M | $27.5M |
毛利率FORRES
| Q4 25 | 20.1% | 21.0% | ||
| Q3 25 | 22.3% | 25.1% | ||
| Q2 25 | 20.4% | 24.5% | ||
| Q1 25 | 22.6% | 26.7% | ||
| Q4 24 | 22.0% | 25.4% | ||
| Q3 24 | 23.9% | 26.7% | ||
| Q2 24 | 22.5% | 28.0% | ||
| Q1 24 | 24.9% | 26.8% |
营业利润率FORRES
| Q4 25 | 7.6% | -0.9% | ||
| Q3 25 | 16.9% | 4.7% | ||
| Q2 25 | 11.2% | 3.7% | ||
| Q1 25 | 11.6% | 3.7% | ||
| Q4 24 | 8.7% | 3.1% | ||
| Q3 24 | 19.7% | 5.7% | ||
| Q2 24 | 16.2% | 9.7% | ||
| Q1 24 | 17.6% | 8.6% |
净利率FORRES
| Q4 25 | 5.6% | -0.7% | ||
| Q3 25 | 13.0% | 2.9% | ||
| Q2 25 | 8.4% | 2.4% | ||
| Q1 25 | 9.0% | 3.6% | ||
| Q4 24 | 6.6% | 3.8% | ||
| Q3 24 | 14.8% | 5.6% | ||
| Q2 24 | 12.2% | 8.9% | ||
| Q1 24 | 13.5% | 7.3% |
每股收益（稀释后）FORRES
| Q4 25 | $0.30 | $-0.02 | ||
| Q3 25 | $1.70 | $0.06 | ||
| Q2 25 | $0.65 | $0.05 | ||
| Q1 25 | $0.62 | $0.06 | ||
| Q4 24 | $0.32 | $0.06 | ||
| Q3 24 | $1.59 | $0.09 | ||
| Q2 24 | $0.76 | $0.15 | ||
| Q1 24 | $0.89 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $3.2B | $1.5B |
| 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FORRES
| Q4 25 | $211.7M | $210.0M | ||
| Q3 25 | $379.2M | $163.5M | ||
| Q2 25 | $189.2M | $162.1M | ||
| Q1 25 | $174.3M | $326.7M | ||
| Q4 24 | $132.0M | $326.0M | ||
| Q3 24 | $481.2M | $276.9M | ||
| Q2 24 | $359.2M | $261.5M | ||
| Q1 24 | $416.2M | $212.2M |
总债务FORRES
| 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FORRES
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
总资产FORRES
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $2.7B | $1.3B | ||
| Q1 24 | $2.6B | $1.3B |
负债/权益比FORRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $31.2M |
| 自由现金流率自由现金流/营收 | -57.5% | 7.3% |
| 资本支出强度资本支出/营收 | 0.0% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流FORRES
| Q4 25 | $-157.0M | $61.9M | ||
| Q3 25 | $256.3M | $46.5M | ||
| Q2 25 | $15.8M | $53.1M | ||
| Q1 25 | $-19.8M | $39.9M | ||
| Q4 24 | $-450.0M | $94.2M | ||
| Q3 24 | $119.2M | $70.7M | ||
| Q2 24 | $-61.7M | $127.9M | ||
| Q1 24 | $-59.2M | $56.6M |
自由现金流FORRES
| Q4 25 | $-157.1M | $31.2M | ||
| Q3 25 | $255.6M | $4.1M | ||
| Q2 25 | $15.0M | $10.0M | ||
| Q1 25 | $-20.5M | $7.6M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | $118.4M | $19.1M | ||
| Q2 24 | $-62.3M | $52.9M | ||
| Q1 24 | $-59.8M | $3.8M |
自由现金流率FORRES
| Q4 25 | -57.5% | 7.3% | ||
| Q3 25 | 38.1% | 0.9% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | -5.8% | 2.3% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | 21.5% | 5.6% | ||
| Q2 24 | -19.6% | 14.5% | ||
| Q1 24 | -17.9% | 1.0% |
资本支出强度FORRES
| Q4 25 | 0.0% | 7.2% | ||
| Q3 25 | 0.1% | 9.5% | ||
| Q2 25 | 0.2% | 10.2% | ||
| Q1 25 | 0.2% | 9.7% | ||
| Q4 24 | 0.0% | 12.1% | ||
| Q3 24 | 0.1% | 15.3% | ||
| Q2 24 | 0.2% | 20.6% | ||
| Q1 24 | 0.2% | 14.0% |
现金转化率FORRES
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 3.59× | ||
| Q2 25 | 0.48× | 5.23× | ||
| Q1 25 | -0.63× | 3.31× | ||
| Q4 24 | -27.27× | 7.38× | ||
| Q3 24 | 1.46× | 3.76× | ||
| Q2 24 | -1.59× | 3.95× | ||
| Q1 24 | -1.32× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
