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Forestar Group Inc.（FOR）与Seadrill Ltd（SDRL）财务数据对比。点击上方公司名可切换其他公司
Seadrill Ltd的季度营收约是Forestar Group Inc.的1.0倍（$273.0M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -3.7%，领先9.3%），过去两年Seadrill Ltd的营收复合增速更高（-8.9% 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。
Seadrill是一家海洋钻井承包商，为全球油气行业提供海上钻井服务，核心业务是持有并运营钻井船、半潜式钻井平台和自升式钻井平台，可覆盖浅海到超深海、温和及恶劣海况等不同作业场景，主要客户涵盖国际石油巨头、一体化油气企业、国有石油公司及独立油气生产商，服务均基于合同模式提供。
FOR vs SDRL — 直观对比
净利率更高
FOR
高出9.3%
-3.7%
两年增速更快
SDRL
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $273.0M |
| 净利润 | $15.4M | $-10.0M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | -1.1% |
| 净利率 | 5.6% | -3.7% |
| 营收同比 | 9.0% | — |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | — |
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FORSDRL
| Q4 25 | $273.0M | $273.0M | ||
| Q3 25 | $670.5M | $280.0M | ||
| Q2 25 | $390.5M | $288.0M | ||
| Q1 25 | $351.0M | $248.0M | ||
| Q4 24 | $250.4M | — | ||
| Q3 24 | $551.3M | $263.0M | ||
| Q2 24 | $318.4M | $267.0M | ||
| Q1 24 | $333.8M | $275.0M |
净利润FORSDRL
| Q4 25 | $15.4M | $-10.0M | ||
| Q3 25 | $86.9M | $-11.0M | ||
| Q2 25 | $32.9M | $-42.0M | ||
| Q1 25 | $31.6M | $-14.0M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $32.0M | ||
| Q2 24 | $38.7M | $253.0M | ||
| Q1 24 | $45.0M | $60.0M |
毛利率FORSDRL
| 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FORSDRL
| Q4 25 | 7.6% | -1.1% | ||
| Q3 25 | 16.9% | 9.3% | ||
| Q2 25 | 11.2% | 2.1% | ||
| Q1 25 | 11.6% | 7.3% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 19.7% | 17.9% | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | 17.6% | 29.1% |
净利率FORSDRL
| Q4 25 | 5.6% | -3.7% | ||
| Q3 25 | 13.0% | -3.9% | ||
| Q2 25 | 8.4% | -14.6% | ||
| Q1 25 | 9.0% | -5.6% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | 12.2% | ||
| Q2 24 | 12.2% | 94.8% | ||
| Q1 24 | 13.5% | 21.8% |
每股收益（稀释后）FORSDRL
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $-0.17 | ||
| Q2 25 | $0.65 | $-0.68 | ||
| Q1 25 | $0.62 | $-0.23 | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | $0.49 | ||
| Q2 24 | $0.76 | $3.49 | ||
| Q1 24 | $0.89 | $0.81 |
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 | $339.0M |
| 总债务越低越好 | $793.2M | $613.0M |
| 股东权益账面价值 | $1.8B | $2.9B |
| 总资产 | $3.2B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资FORSDRL
| Q4 25 | $211.7M | $339.0M | ||
| Q3 25 | $379.2M | $402.0M | ||
| Q2 25 | $189.2M | $393.0M | ||
| Q1 25 | $174.3M | $404.0M | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $481.2M | — | ||
| Q2 24 | $359.2M | $835.0M | ||
| Q1 24 | $416.2M | — |
总债务FORSDRL
| Q4 25 | $793.2M | $613.0M | ||
| Q3 25 | $802.7M | $612.0M | ||
| Q2 25 | $872.8M | $612.0M | ||
| Q1 25 | $872.5M | $611.0M | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | $609.0M | ||
| Q1 24 | $705.7M | — |
股东权益FORSDRL
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.5B | $2.9B |
总资产FORSDRL
| Q4 25 | $3.2B | $3.9B | ||
| Q3 25 | $3.1B | $4.1B | ||
| Q2 25 | $3.1B | $4.1B | ||
| Q1 25 | $3.0B | $4.1B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.7B | $4.3B | ||
| Q1 24 | $2.6B | — |
负债/权益比FORSDRL
| Q4 25 | 0.44× | 0.21× | ||
| Q3 25 | 0.45× | 0.21× | ||
| Q2 25 | 0.52× | 0.21× | ||
| Q1 25 | 0.53× | 0.21× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | 0.20× | ||
| 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 | $-40.0M |
| 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% | — |
| 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FORSDRL
| Q4 25 | $-157.0M | $-40.0M | ||
| Q3 25 | $256.3M | $28.0M | ||
| Q2 25 | $15.8M | $11.0M | ||
| Q1 25 | $-19.8M | $-27.0M | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | $-27.0M | ||
| Q2 24 | $-61.7M | $79.0M | ||
| Q1 24 | $-59.2M | $29.0M |
自由现金流FORSDRL
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| 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FORSDRL
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| 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FORSDRL
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| 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FORSDRL
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | -0.84× | ||
| Q2 24 | -1.59× | 0.31× | ||
| Q1 24 | -1.32× | 0.48× |
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% |
SDRL
暂无分部数据
