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Forestar Group Inc.（FOR）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是Forestar Group Inc.的1.1倍（$303.4M vs $273.0M），Sotera Health Co净利率更高（11.5% vs 5.6%，领先5.8%），Forestar Group Inc.同比增速更快（9.0% vs 4.6%），Sotera Health Co自由现金流更多（$52.4M vs $-157.1M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
FOR vs SHC — 直观对比
营收规模更大
SHC
是对方的1.1倍
$273.0M
营收增速更快
FOR
高出4.5%
4.6%
净利率更高
SHC
高出5.8%
5.6%
自由现金流更多
SHC
多$209.5M
$-157.1M
两年增速更快
SHC
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $303.4M |
| 净利润 | $15.4M | $34.8M |
| 毛利率 | 20.1% | 54.7% |
| 营业利润率 | 7.6% | 23.2% |
| 净利率 | 5.6% | 11.5% |
| 营收同比 | 9.0% | 4.6% |
| 净利润同比 | -6.7% | 182.8% |
| 每股收益（稀释后） | $0.30 | $0.12 |
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FORSHC
| Q4 25 | $273.0M | $303.4M | ||
| Q3 25 | $670.5M | $311.3M | ||
| Q2 25 | $390.5M | $294.3M | ||
| Q1 25 | $351.0M | $254.5M | ||
| Q4 24 | $250.4M | $290.2M | ||
| Q3 24 | $551.3M | $285.5M | ||
| Q2 24 | $318.4M | $276.6M | ||
| Q1 24 | $333.8M | $248.2M |
净利润FORSHC
| Q4 25 | $15.4M | $34.8M | ||
| Q3 25 | $86.9M | $48.4M | ||
| Q2 25 | $32.9M | $8.0M | ||
| Q1 25 | $31.6M | $-13.3M | ||
| Q4 24 | $16.5M | $12.3M | ||
| Q3 24 | $81.5M | $17.0M | ||
| Q2 24 | $38.7M | $8.8M | ||
| Q1 24 | $45.0M | $6.3M |
毛利率FORSHC
| Q4 25 | 20.1% | 54.7% | ||
| Q3 25 | 22.3% | 57.0% | ||
| Q2 25 | 20.4% | 56.6% | ||
| Q1 25 | 22.6% | 53.2% | ||
| Q4 24 | 22.0% | 56.6% | ||
| Q3 24 | 23.9% | 55.4% | ||
| Q2 24 | 22.5% | 55.2% | ||
| Q1 24 | 24.9% | 51.2% |
营业利润率FORSHC
| Q4 25 | 7.6% | 23.2% | ||
| Q3 25 | 16.9% | 23.4% | ||
| Q2 25 | 11.2% | 6.4% | ||
| Q1 25 | 11.6% | -5.8% | ||
| Q4 24 | 8.7% | 30.0% | ||
| Q3 24 | 19.7% | 28.2% | ||
| Q2 24 | 16.2% | 27.8% | ||
| Q1 24 | 17.6% | 21.4% |
净利率FORSHC
| Q4 25 | 5.6% | 11.5% | ||
| Q3 25 | 13.0% | 15.5% | ||
| Q2 25 | 8.4% | 2.7% | ||
| Q1 25 | 9.0% | -5.2% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 14.8% | 6.0% | ||
| Q2 24 | 12.2% | 3.2% | ||
| Q1 24 | 13.5% | 2.5% |
每股收益（稀释后）FORSHC
| Q4 25 | $0.30 | $0.12 | ||
| Q3 25 | $1.70 | $0.17 | ||
| Q2 25 | $0.65 | $0.03 | ||
| Q1 25 | $0.62 | $-0.05 | ||
| Q4 24 | $0.32 | $0.05 | ||
| Q3 24 | $1.59 | $0.06 | ||
| Q2 24 | $0.76 | $0.03 | ||
| 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 | $344.6M |
| 总债务越低越好 | $793.2M | $2.1B |
| 股东权益账面价值 | $1.8B | $606.0M |
| 总资产 | $3.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.44× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资FORSHC
| Q4 25 | $211.7M | $344.6M | ||
| Q3 25 | $379.2M | $299.2M | ||
| Q2 25 | $189.2M | $332.4M | ||
| Q1 25 | $174.3M | $304.4M | ||
| Q4 24 | $132.0M | $277.2M | ||
| Q3 24 | $481.2M | $306.7M | ||
| Q2 24 | $359.2M | $246.1M | ||
| Q1 24 | $416.2M | $261.1M |
总债务FORSHC
| Q4 25 | $793.2M | $2.1B | ||
| Q3 25 | $802.7M | $2.1B | ||
| Q2 25 | $872.8M | $2.2B | ||
| Q1 25 | $872.5M | $2.2B | ||
| Q4 24 | $806.8M | $2.2B | ||
| Q3 24 | $706.4M | $2.2B | ||
| Q2 24 | $706.1M | $2.2B | ||
| Q1 24 | $705.7M | $2.2B |
股东权益FORSHC
| Q4 25 | $1.8B | $606.0M | ||
| Q3 25 | $1.8B | $550.5M | ||
| Q2 25 | $1.7B | $511.3M | ||
| Q1 25 | $1.6B | $414.1M | ||
| Q4 24 | $1.6B | $404.9M | ||
| Q3 24 | $1.6B | $470.2M | ||
| Q2 24 | $1.5B | $422.8M | ||
| Q1 24 | $1.5B | $429.4M |
总资产FORSHC
| Q4 25 | $3.2B | $3.3B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $2.8B | $3.1B | ||
| Q2 24 | $2.7B | $3.1B | ||
| Q1 24 | $2.6B | $3.1B |
负债/权益比FORSHC
| Q4 25 | 0.44× | 3.53× | ||
| Q3 25 | 0.45× | 3.89× | ||
| Q2 25 | 0.52× | 4.34× | ||
| Q1 25 | 0.53× | 5.36× | ||
| Q4 24 | 0.50× | 5.49× | ||
| Q3 24 | 0.44× | 4.73× | ||
| Q2 24 | 0.47× | 5.26× | ||
| Q1 24 | 0.48× | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $52.4M |
| 自由现金流率自由现金流/营收 | -57.5% | 17.3% |
| 资本支出强度资本支出/营收 | 0.0% | 16.7% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $149.2M |
8季度趋势，按日历期对齐
经营现金流FORSHC
| Q4 25 | $-157.0M | $103.1M | ||
| Q3 25 | $256.3M | $71.2M | ||
| Q2 25 | $15.8M | $57.4M | ||
| Q1 25 | $-19.8M | $55.5M | ||
| Q4 24 | $-450.0M | $55.7M | ||
| Q3 24 | $119.2M | $97.5M | ||
| Q2 24 | $-61.7M | $61.3M | ||
| Q1 24 | $-59.2M | $9.7M |
自由现金流FORSHC
| Q4 25 | $-157.1M | $52.4M | ||
| Q3 25 | $255.6M | $35.0M | ||
| Q2 25 | $15.0M | $26.2M | ||
| Q1 25 | $-20.5M | $35.6M | ||
| Q4 24 | — | $-10.2M | ||
| Q3 24 | $118.4M | $61.1M | ||
| Q2 24 | $-62.3M | $19.4M | ||
| Q1 24 | $-59.8M | $-25.2M |
自由现金流率FORSHC
| Q4 25 | -57.5% | 17.3% | ||
| Q3 25 | 38.1% | 11.2% | ||
| Q2 25 | 3.8% | 8.9% | ||
| Q1 25 | -5.8% | 14.0% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | 21.5% | 21.4% | ||
| Q2 24 | -19.6% | 7.0% | ||
| Q1 24 | -17.9% | -10.2% |
资本支出强度FORSHC
| Q4 25 | 0.0% | 16.7% | ||
| Q3 25 | 0.1% | 11.6% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | 0.2% | 7.8% | ||
| Q4 24 | 0.0% | 22.7% | ||
| Q3 24 | 0.1% | 12.7% | ||
| Q2 24 | 0.2% | 15.2% | ||
| Q1 24 | 0.2% | 14.1% |
现金转化率FORSHC
| Q4 25 | -10.19× | 2.96× | ||
| Q3 25 | 2.95× | 1.47× | ||
| Q2 25 | 0.48× | 7.21× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 4.52× | ||
| Q3 24 | 1.46× | 5.73× | ||
| Q2 24 | -1.59× | 7.00× | ||
| Q1 24 | -1.32× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
