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Forestar Group Inc.（FOR）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）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SUPERIOR GROUP OF COMPANIES, INC.的1.9倍（$273.0M vs $146.6M），Forestar Group Inc.净利率更高（5.6% vs 2.4%，领先3.3%），Forestar Group Inc.同比增速更快（9.0% vs 0.8%），SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多（$17.9M vs $-157.1M），过去两年SUPERIOR GROUP OF COMPANIES, INC.的营收复合增速更高（2.7% 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。
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
FOR vs SGC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $146.6M |
| 净利润 | $15.4M | $3.5M |
| 毛利率 | 20.1% | 36.9% |
| 营业利润率 | 7.6% | 2.8% |
| 净利率 | 5.6% | 2.4% |
| 营收同比 | 9.0% | 0.8% |
| 净利润同比 | -6.7% | 65.8% |
| 每股收益（稀释后） | $0.30 | $0.23 |
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
| Q4 25 | $273.0M | $146.6M | ||
| Q3 25 | $670.5M | $138.5M | ||
| Q2 25 | $390.5M | $144.0M | ||
| Q1 25 | $351.0M | $137.1M | ||
| Q4 24 | $250.4M | $145.4M | ||
| Q3 24 | $551.3M | $149.7M | ||
| Q2 24 | $318.4M | $131.7M | ||
| Q1 24 | $333.8M | $138.8M |
| Q4 25 | $15.4M | $3.5M | ||
| Q3 25 | $86.9M | $2.7M | ||
| Q2 25 | $32.9M | $1.6M | ||
| Q1 25 | $31.6M | $-758.0K | ||
| Q4 24 | $16.5M | $2.1M | ||
| Q3 24 | $81.5M | $5.4M | ||
| Q2 24 | $38.7M | $600.0K | ||
| Q1 24 | $45.0M | $3.9M |
| Q4 25 | 20.1% | 36.9% | ||
| Q3 25 | 22.3% | 38.3% | ||
| Q2 25 | 20.4% | 38.4% | ||
| Q1 25 | 22.6% | 36.8% | ||
| Q4 24 | 22.0% | 37.1% | ||
| Q3 24 | 23.9% | 40.4% | ||
| Q2 24 | 22.5% | 38.5% | ||
| Q1 24 | 24.9% | 39.8% |
| Q4 25 | 7.6% | 2.8% | ||
| Q3 25 | 16.9% | 2.3% | ||
| Q2 25 | 11.2% | 1.3% | ||
| Q1 25 | 11.6% | -0.7% | ||
| Q4 24 | 8.7% | 1.7% | ||
| Q3 24 | 19.7% | 4.4% | ||
| Q2 24 | 16.2% | 0.5% | ||
| Q1 24 | 17.6% | 3.3% |
| Q4 25 | 5.6% | 2.4% | ||
| Q3 25 | 13.0% | 2.0% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 9.0% | -0.6% | ||
| Q4 24 | 6.6% | 1.4% | ||
| Q3 24 | 14.8% | 3.6% | ||
| Q2 24 | 12.2% | 0.5% | ||
| Q1 24 | 13.5% | 2.8% |
| Q4 25 | $0.30 | $0.23 | ||
| Q3 25 | $1.70 | $0.18 | ||
| Q2 25 | $0.65 | $0.10 | ||
| Q1 25 | $0.62 | $-0.05 | ||
| Q4 24 | $0.32 | $0.12 | ||
| Q3 24 | $1.59 | $0.33 | ||
| Q2 24 | $0.76 | $0.04 | ||
| Q1 24 | $0.89 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | $793.2M | $94.1M |
| 股东权益账面价值 | $1.8B | $192.8M |
| 总资产 | $3.2B | $421.8M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $23.7M | ||
| Q3 25 | $379.2M | $16.7M | ||
| Q2 25 | $189.2M | $21.0M | ||
| Q1 25 | $174.3M | $19.8M | ||
| Q4 24 | $132.0M | $18.8M | ||
| Q3 24 | $481.2M | $18.4M | ||
| Q2 24 | $359.2M | $13.4M | ||
| Q1 24 | $416.2M | $22.0M |
| Q4 25 | $793.2M | $94.1M | ||
| Q3 25 | $802.7M | $100.0M | ||
| Q2 25 | $872.8M | $99.3M | ||
| Q1 25 | $872.5M | $95.7M | ||
| Q4 24 | $806.8M | $86.0M | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
| Q4 25 | $1.8B | $192.8M | ||
| Q3 25 | $1.8B | $193.8M | ||
| Q2 25 | $1.7B | $192.1M | ||
| Q1 25 | $1.6B | $194.4M | ||
| Q4 24 | $1.6B | $198.9M | ||
| Q3 24 | $1.6B | $199.5M | ||
| Q2 24 | $1.5B | $200.9M | ||
| Q1 24 | $1.5B | $200.8M |
| Q4 25 | $3.2B | $421.8M | ||
| Q3 25 | $3.1B | $415.3M | ||
| Q2 25 | $3.1B | $423.3M | ||
| Q1 25 | $3.0B | $411.0M | ||
| Q4 24 | $3.0B | $415.1M | ||
| Q3 24 | $2.8B | $407.4M | ||
| Q2 24 | $2.7B | $400.3M | ||
| Q1 24 | $2.6B | $408.5M |
| Q4 25 | 0.44× | 0.49× | ||
| Q3 25 | 0.45× | 0.52× | ||
| Q2 25 | 0.52× | 0.52× | ||
| Q1 25 | 0.53× | 0.49× | ||
| Q4 24 | 0.50× | 0.43× | ||
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $17.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 12.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 现金转化率经营现金流/净利润 | -10.19× | 5.32× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $15.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $18.4M | ||
| Q3 25 | $256.3M | $-1.7M | ||
| Q2 25 | $15.8M | $4.9M | ||
| Q1 25 | $-19.8M | $-2.0M | ||
| Q4 24 | $-450.0M | $8.9M | ||
| Q3 24 | $119.2M | $8.2M | ||
| Q2 24 | $-61.7M | $6.9M | ||
| Q1 24 | $-59.2M | $9.4M |
| Q4 25 | $-157.1M | $17.9M | ||
| Q3 25 | $255.6M | $-2.4M | ||
| Q2 25 | $15.0M | $3.3M | ||
| Q1 25 | $-20.5M | $-3.1M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | $118.4M | $7.3M | ||
| Q2 24 | $-62.3M | $5.6M | ||
| Q1 24 | $-59.8M | $8.8M |
| Q4 25 | -57.5% | 12.2% | ||
| Q3 25 | 38.1% | -1.7% | ||
| Q2 25 | 3.8% | 2.3% | ||
| Q1 25 | -5.8% | -2.3% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 21.5% | 4.9% | ||
| Q2 24 | -19.6% | 4.2% | ||
| Q1 24 | -17.9% | 6.3% |
| Q4 25 | 0.0% | 0.4% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 1.0% | ||
| Q1 24 | 0.2% | 0.5% |
| Q4 25 | -10.19× | 5.32× | ||
| Q3 25 | 2.95× | -0.61× | ||
| Q2 25 | 0.48× | 3.18× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 4.28× | ||
| Q3 24 | 1.46× | 1.52× | ||
| Q2 24 | -1.59× | 11.42× | ||
| Q1 24 | -1.32× | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
