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Forestar Group Inc.（FOR）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是Forestar Group Inc.的1.5倍（$397.0M vs $273.0M），Root, Inc.同比增速更快（21.5% vs 9.0%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
FOR vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.5倍
$273.0M
营收增速更快
ROOT
高出12.5%
9.0%
两年增速更快
ROOT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $397.0M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 2.6% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | 21.5% |
| 净利润同比 | -6.7% | — |
| 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FORROOT
| Q4 25 | $273.0M | $397.0M | ||
| Q3 25 | $670.5M | $387.8M | ||
| Q2 25 | $390.5M | $382.9M | ||
| Q1 25 | $351.0M | $349.4M | ||
| Q4 24 | $250.4M | $326.7M | ||
| Q3 24 | $551.3M | $305.7M | ||
| Q2 24 | $318.4M | $289.2M | ||
| Q1 24 | $333.8M | $254.9M |
净利润FORROOT
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $-5.4M | ||
| Q2 25 | $32.9M | $22.0M | ||
| Q1 25 | $31.6M | $18.4M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $22.8M | ||
| Q2 24 | $38.7M | $-7.8M | ||
| Q1 24 | $45.0M | $-6.2M |
毛利率FORROOT
| 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FORROOT
| Q4 25 | 7.6% | 2.6% | ||
| Q3 25 | 16.9% | 0.1% | ||
| Q2 25 | 11.2% | 7.1% | ||
| Q1 25 | 11.6% | 6.8% | ||
| Q4 24 | 8.7% | 10.7% | ||
| Q3 24 | 19.7% | 11.3% | ||
| Q2 24 | 16.2% | 1.3% | ||
| Q1 24 | 17.6% | 2.1% |
净利率FORROOT
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | -1.4% | ||
| Q2 25 | 8.4% | 5.7% | ||
| Q1 25 | 9.0% | 5.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 7.5% | ||
| Q2 24 | 12.2% | -2.7% | ||
| Q1 24 | 13.5% | -2.4% |
每股收益（稀释后）FORROOT
| Q4 25 | $0.30 | $0.35 | ||
| Q3 25 | $1.70 | $-0.35 | ||
| Q2 25 | $0.65 | $1.29 | ||
| Q1 25 | $0.62 | $1.07 | ||
| Q4 24 | $0.32 | $1.42 | ||
| Q3 24 | $1.59 | $1.35 | ||
| Q2 24 | $0.76 | $-0.52 | ||
| Q1 24 | $0.89 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $793.2M | $200.3M |
| 股东权益账面价值 | $1.8B | $284.3M |
| 总资产 | $3.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FORROOT
| Q4 25 | $211.7M | $669.3M | ||
| Q3 25 | $379.2M | $653.3M | ||
| Q2 25 | $189.2M | $641.4M | ||
| Q1 25 | $174.3M | $609.4M | ||
| Q4 24 | $132.0M | $599.3M | ||
| Q3 24 | $481.2M | $674.8M | ||
| Q2 24 | $359.2M | $667.2M | ||
| Q1 24 | $416.2M | $640.5M |
总债务FORROOT
| Q4 25 | $793.2M | $200.3M | ||
| Q3 25 | $802.7M | $200.4M | ||
| Q2 25 | $872.8M | $200.1M | ||
| Q1 25 | $872.5M | $200.0M | ||
| Q4 24 | $806.8M | $200.1M | ||
| Q3 24 | $706.4M | $300.9M | ||
| Q2 24 | $706.1M | $300.1M | ||
| Q1 24 | $705.7M | $299.3M |
股东权益FORROOT
| Q4 25 | $1.8B | $284.3M | ||
| Q3 25 | $1.8B | $265.0M | ||
| Q2 25 | $1.7B | $244.5M | ||
| Q1 25 | $1.6B | $228.7M | ||
| Q4 24 | $1.6B | $203.7M | ||
| Q3 24 | $1.6B | $181.9M | ||
| Q2 24 | $1.5B | $151.3M | ||
| Q1 24 | $1.5B | $165.7M |
总资产FORROOT
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.6B | $1.4B |
负债/权益比FORROOT
| Q4 25 | 0.44× | 0.70× | ||
| Q3 25 | 0.45× | 0.76× | ||
| Q2 25 | 0.52× | 0.82× | ||
| Q1 25 | 0.53× | 0.87× | ||
| Q4 24 | 0.50× | 0.98× | ||
| Q3 24 | 0.44× | 1.65× | ||
| Q2 24 | 0.47× | 1.98× | ||
| Q1 24 | 0.48× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FORROOT
| Q4 25 | $-157.0M | $206.5M | ||
| Q3 25 | $256.3M | $57.6M | ||
| Q2 25 | $15.8M | $52.0M | ||
| Q1 25 | $-19.8M | $26.8M | ||
| Q4 24 | $-450.0M | $195.7M | ||
| Q3 24 | $119.2M | $49.4M | ||
| Q2 24 | $-61.7M | $62.6M | ||
| Q1 24 | $-59.2M | $14.5M |
自由现金流FORROOT
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | $62.4M | ||
| Q1 24 | $-59.8M | $14.3M |
自由现金流率FORROOT
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | 21.6% | ||
| Q1 24 | -17.9% | 5.6% |
资本支出强度FORROOT
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率FORROOT
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | 2.36× | ||
| Q1 25 | -0.63× | 1.46× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
