vs
Forestar Group Inc.（FOR）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$273.0M vs $217.4M），Forestar Group Inc.净利率更高（5.6% vs 1.4%，领先4.2%），Forestar Group Inc.同比增速更快（9.0% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-157.1M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
FOR vs RPD — 直观对比
营收规模更大
FOR
是对方的1.3倍
$217.4M
营收增速更快
FOR
高出8.5%
0.5%
净利率更高
FOR
高出4.2%
1.4%
自由现金流更多
RPD
多$193.5M
$-157.1M
两年增速更快
RPD
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $217.4M |
| 净利润 | $15.4M | $3.1M |
| 毛利率 | 20.1% | 68.9% |
| 营业利润率 | 7.6% | 1.0% |
| 净利率 | 5.6% | 1.4% |
| 营收同比 | 9.0% | 0.5% |
| 净利润同比 | -6.7% | 44.1% |
| 每股收益（稀释后） | $0.30 | $0.05 |
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FORRPD
| Q4 25 | $273.0M | $217.4M | ||
| Q3 25 | $670.5M | $218.0M | ||
| Q2 25 | $390.5M | $214.2M | ||
| Q1 25 | $351.0M | $210.3M | ||
| Q4 24 | $250.4M | $216.3M | ||
| Q3 24 | $551.3M | $214.7M | ||
| Q2 24 | $318.4M | $208.0M | ||
| Q1 24 | $333.8M | $205.1M |
净利润FORRPD
| Q4 25 | $15.4M | $3.1M | ||
| Q3 25 | $86.9M | $9.8M | ||
| Q2 25 | $32.9M | $8.3M | ||
| Q1 25 | $31.6M | $2.1M | ||
| Q4 24 | $16.5M | $2.2M | ||
| Q3 24 | $81.5M | $15.4M | ||
| Q2 24 | $38.7M | $6.5M | ||
| Q1 24 | $45.0M | $1.4M |
毛利率FORRPD
| Q4 25 | 20.1% | 68.9% | ||
| Q3 25 | 22.3% | 70.2% | ||
| Q2 25 | 20.4% | 70.6% | ||
| Q1 25 | 22.6% | 71.7% | ||
| Q4 24 | 22.0% | 69.5% | ||
| Q3 24 | 23.9% | 70.6% | ||
| Q2 24 | 22.5% | 70.7% | ||
| Q1 24 | 24.9% | 70.3% |
营业利润率FORRPD
| Q4 25 | 7.6% | 1.0% | ||
| Q3 25 | 16.9% | 2.7% | ||
| Q2 25 | 11.2% | 1.6% | ||
| Q1 25 | 11.6% | -0.0% | ||
| Q4 24 | 8.7% | 3.4% | ||
| Q3 24 | 19.7% | 6.0% | ||
| Q2 24 | 16.2% | 2.5% | ||
| Q1 24 | 17.6% | 4.7% |
净利率FORRPD
| Q4 25 | 5.6% | 1.4% | ||
| Q3 25 | 13.0% | 4.5% | ||
| Q2 25 | 8.4% | 3.9% | ||
| Q1 25 | 9.0% | 1.0% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 14.8% | 7.2% | ||
| Q2 24 | 12.2% | 3.1% | ||
| Q1 24 | 13.5% | 0.7% |
每股收益（稀释后）FORRPD
| Q4 25 | $0.30 | $0.05 | ||
| Q3 25 | $1.70 | $0.15 | ||
| Q2 25 | $0.65 | $0.13 | ||
| Q1 25 | $0.62 | $0.03 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $1.59 | $0.21 | ||
| Q2 24 | $0.76 | $0.09 | ||
| Q1 24 | $0.89 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $154.7M |
| 总资产 | $3.2B | $1.7B |
| 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FORRPD
| Q4 25 | $211.7M | $474.7M | ||
| Q3 25 | $379.2M | $407.1M | ||
| Q2 25 | $189.2M | $511.7M | ||
| Q1 25 | $174.3M | $493.5M | ||
| Q4 24 | $132.0M | $521.7M | ||
| Q3 24 | $481.2M | $443.7M | ||
| Q2 24 | $359.2M | $442.6M | ||
| Q1 24 | $416.2M | $411.7M |
总债务FORRPD
| 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FORRPD
| Q4 25 | $1.8B | $154.7M | ||
| Q3 25 | $1.8B | $127.2M | ||
| Q2 25 | $1.7B | $90.4M | ||
| Q1 25 | $1.6B | $52.7M | ||
| Q4 24 | $1.6B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.5B | $-52.6M | ||
| Q1 24 | $1.5B | $-86.4M |
总资产FORRPD
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.6B | $1.5B |
负债/权益比FORRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $36.4M |
| 自由现金流率自由现金流/营收 | -57.5% | 16.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 现金转化率经营现金流/净利润 | -10.19× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FORRPD
| Q4 25 | $-157.0M | $37.6M | ||
| Q3 25 | $256.3M | $39.0M | ||
| Q2 25 | $15.8M | $47.5M | ||
| Q1 25 | $-19.8M | $29.8M | ||
| Q4 24 | $-450.0M | $63.8M | ||
| Q3 24 | $119.2M | $44.0M | ||
| Q2 24 | $-61.7M | $32.9M | ||
| Q1 24 | $-59.2M | $31.1M |
自由现金流FORRPD
| Q4 25 | $-157.1M | $36.4M | ||
| Q3 25 | $255.6M | $34.8M | ||
| Q2 25 | $15.0M | $46.6M | ||
| Q1 25 | $-20.5M | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $118.4M | $42.6M | ||
| Q2 24 | $-62.3M | $32.6M | ||
| Q1 24 | $-59.8M | $30.4M |
自由现金流率FORRPD
| Q4 25 | -57.5% | 16.8% | ||
| Q3 25 | 38.1% | 16.0% | ||
| Q2 25 | 3.8% | 21.8% | ||
| Q1 25 | -5.8% | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 21.5% | 19.9% | ||
| Q2 24 | -19.6% | 15.7% | ||
| Q1 24 | -17.9% | 14.8% |
资本支出强度FORRPD
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率FORRPD
| Q4 25 | -10.19× | 12.01× | ||
| Q3 25 | 2.95× | 3.97× | ||
| Q2 25 | 0.48× | 5.70× | ||
| Q1 25 | -0.63× | 14.14× | ||
| Q4 24 | -27.27× | 29.36× | ||
| Q3 24 | 1.46× | 2.85× | ||
| Q2 24 | -1.59× | 5.03× | ||
| Q1 24 | -1.32× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
