vs
Forestar Group Inc.（FOR）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Forestar Group Inc.的1.1倍（$297.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 4.9%，领先0.7%），Forestar Group Inc.同比增速更快（9.0% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-157.1M），过去两年SHOE CARNIVAL 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
FOR vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$273.0M
营收增速更快
FOR
高出12.2%
-3.2%
净利率更高
FOR
高出0.7%
4.9%
自由现金流更多
SCVL
多$176.8M
$-157.1M
两年增速更快
SCVL
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $297.2M |
| 净利润 | $15.4M | $14.6M |
| 毛利率 | 20.1% | 37.6% |
| 营业利润率 | 7.6% | 6.3% |
| 净利率 | 5.6% | 4.9% |
| 营收同比 | 9.0% | -3.2% |
| 净利润同比 | -6.7% | -23.9% |
| 每股收益（稀释后） | $0.30 | $0.53 |
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FORSCVL
| Q4 25 | $273.0M | $297.2M | ||
| Q3 25 | $670.5M | $306.4M | ||
| Q2 25 | $390.5M | $277.7M | ||
| Q1 25 | $351.0M | $262.9M | ||
| Q4 24 | $250.4M | $306.9M | ||
| Q3 24 | $551.3M | $332.7M | ||
| Q2 24 | $318.4M | $300.4M | ||
| Q1 24 | $333.8M | $280.2M |
净利润FORSCVL
| Q4 25 | $15.4M | $14.6M | ||
| Q3 25 | $86.9M | $19.2M | ||
| Q2 25 | $32.9M | $9.3M | ||
| Q1 25 | $31.6M | $14.7M | ||
| Q4 24 | $16.5M | $19.2M | ||
| Q3 24 | $81.5M | $22.6M | ||
| Q2 24 | $38.7M | $17.3M | ||
| Q1 24 | $45.0M | $15.5M |
毛利率FORSCVL
| Q4 25 | 20.1% | 37.6% | ||
| Q3 25 | 22.3% | 38.8% | ||
| Q2 25 | 20.4% | 34.5% | ||
| Q1 25 | 22.6% | 34.9% | ||
| Q4 24 | 22.0% | 36.0% | ||
| Q3 24 | 23.9% | 36.1% | ||
| Q2 24 | 22.5% | 35.6% | ||
| Q1 24 | 24.9% | 35.6% |
营业利润率FORSCVL
| Q4 25 | 7.6% | 6.3% | ||
| Q3 25 | 16.9% | 8.2% | ||
| Q2 25 | 11.2% | 4.3% | ||
| Q1 25 | 11.6% | 5.3% | ||
| Q4 24 | 8.7% | 8.0% | ||
| Q3 24 | 19.7% | 9.0% | ||
| Q2 24 | 16.2% | 7.5% | ||
| Q1 24 | 17.6% | 7.1% |
净利率FORSCVL
| Q4 25 | 5.6% | 4.9% | ||
| Q3 25 | 13.0% | 6.3% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | 9.0% | 5.6% | ||
| Q4 24 | 6.6% | 6.3% | ||
| Q3 24 | 14.8% | 6.8% | ||
| Q2 24 | 12.2% | 5.8% | ||
| Q1 24 | 13.5% | 5.5% |
每股收益（稀释后）FORSCVL
| Q4 25 | $0.30 | $0.53 | ||
| Q3 25 | $1.70 | $0.70 | ||
| Q2 25 | $0.65 | $0.34 | ||
| Q1 25 | $0.62 | $0.53 | ||
| Q4 24 | $0.32 | $0.70 | ||
| Q3 24 | $1.59 | $0.82 | ||
| Q2 24 | $0.76 | $0.63 | ||
| Q1 24 | $0.89 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $683.2M |
| 总资产 | $3.2B | $1.2B |
| 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FORSCVL
| Q4 25 | $211.7M | $107.7M | ||
| Q3 25 | $379.2M | $91.9M | ||
| Q2 25 | $189.2M | $93.0M | ||
| Q1 25 | $174.3M | $123.1M | ||
| Q4 24 | $132.0M | $91.1M | ||
| Q3 24 | $481.2M | $84.5M | ||
| Q2 24 | $359.2M | $69.5M | ||
| Q1 24 | $416.2M | $111.2M |
总债务FORSCVL
| 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FORSCVL
| Q4 25 | $1.8B | $683.2M | ||
| Q3 25 | $1.8B | $670.7M | ||
| Q2 25 | $1.7B | $653.6M | ||
| Q1 25 | $1.6B | $649.0M | ||
| Q4 24 | $1.6B | $635.7M | ||
| Q3 24 | $1.6B | $618.5M | ||
| Q2 24 | $1.5B | $597.8M | ||
| Q1 24 | $1.5B | $583.4M |
总资产FORSCVL
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.6B | $1.0B |
负债/权益比FORSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $19.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 6.6% |
| 资本支出强度资本支出/营收 | 0.0% | 4.7% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $35.1M |
8季度趋势，按日历期对齐
经营现金流FORSCVL
| Q4 25 | $-157.0M | $33.6M | ||
| Q3 25 | $256.3M | $13.3M | ||
| Q2 25 | $15.8M | $-9.6M | ||
| Q1 25 | $-19.8M | $44.5M | ||
| Q4 24 | $-450.0M | $17.3M | ||
| Q3 24 | $119.2M | $23.7M | ||
| Q2 24 | $-61.7M | $17.1M | ||
| Q1 24 | $-59.2M | $53.4M |
自由现金流FORSCVL
| Q4 25 | $-157.1M | $19.7M | ||
| Q3 25 | $255.6M | $2.2M | ||
| Q2 25 | $15.0M | $-23.0M | ||
| Q1 25 | $-20.5M | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $118.4M | $18.2M | ||
| Q2 24 | $-62.3M | $6.9M | ||
| Q1 24 | $-59.8M | $40.7M |
自由现金流率FORSCVL
| Q4 25 | -57.5% | 6.6% | ||
| Q3 25 | 38.1% | 0.7% | ||
| Q2 25 | 3.8% | -8.3% | ||
| Q1 25 | -5.8% | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 21.5% | 5.5% | ||
| Q2 24 | -19.6% | 2.3% | ||
| Q1 24 | -17.9% | 14.5% |
资本支出强度FORSCVL
| Q4 25 | 0.0% | 4.7% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | 0.2% | 3.2% | ||
| Q4 24 | 0.0% | 3.0% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.2% | 4.5% |
现金转化率FORSCVL
| Q4 25 | -10.19× | 2.30× | ||
| Q3 25 | 2.95× | 0.69× | ||
| Q2 25 | 0.48× | -1.03× | ||
| Q1 25 | -0.63× | 3.04× | ||
| Q4 24 | -27.27× | 0.90× | ||
| Q3 24 | 1.46× | 1.05× | ||
| Q2 24 | -1.59× | 0.99× | ||
| Q1 24 | -1.32× | 3.44× |
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% |
SCVL
暂无分部数据
