vs
Forestar Group Inc.（FOR）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Forestar Group Inc.的1.2倍（$340.2M vs $273.0M），全食超市净利率更高（7.4% vs 5.6%，领先1.8%），Forestar Group Inc.同比增速更快（9.0% vs -0.3%），全食超市自由现金流更多（$48.0M vs $-157.1M），过去两年全食超市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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
FOR vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.2倍
$273.0M
营收增速更快
FOR
高出9.3%
-0.3%
净利率更高
SMPL
高出1.8%
5.6%
自由现金流更多
SMPL
多$205.1M
$-157.1M
两年增速更快
SMPL
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $340.2M |
| 净利润 | $15.4M | $25.3M |
| 毛利率 | 20.1% | 32.3% |
| 营业利润率 | 7.6% | 11.0% |
| 净利率 | 5.6% | 7.4% |
| 营收同比 | 9.0% | -0.3% |
| 净利润同比 | -6.7% | -33.7% |
| 每股收益（稀释后） | $0.30 | $0.26 |
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FORSMPL
| Q4 25 | $273.0M | $340.2M | ||
| Q3 25 | $670.5M | — | ||
| Q2 25 | $390.5M | $381.0M | ||
| Q1 25 | $351.0M | — | ||
| Q4 24 | $250.4M | $341.3M | ||
| Q3 24 | $551.3M | $375.7M | ||
| Q2 24 | $318.4M | $334.8M | ||
| Q1 24 | $333.8M | $312.2M |
净利润FORSMPL
| Q4 25 | $15.4M | $25.3M | ||
| Q3 25 | $86.9M | — | ||
| Q2 25 | $32.9M | $41.1M | ||
| Q1 25 | $31.6M | — | ||
| Q4 24 | $16.5M | $38.1M | ||
| Q3 24 | $81.5M | $29.3M | ||
| Q2 24 | $38.7M | $41.3M | ||
| Q1 24 | $45.0M | $33.1M |
毛利率FORSMPL
| Q4 25 | 20.1% | 32.3% | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | 36.4% | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | 38.2% | ||
| Q3 24 | 23.9% | 38.8% | ||
| Q2 24 | 22.5% | 39.9% | ||
| Q1 24 | 24.9% | 37.4% |
营业利润率FORSMPL
| Q4 25 | 7.6% | 11.0% | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 11.2% | 15.6% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 8.7% | 16.0% | ||
| Q3 24 | 19.7% | 12.7% | ||
| Q2 24 | 16.2% | 17.6% | ||
| Q1 24 | 17.6% | 15.4% |
净利率FORSMPL
| Q4 25 | 5.6% | 7.4% | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 8.4% | 10.8% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 6.6% | 11.2% | ||
| Q3 24 | 14.8% | 7.8% | ||
| Q2 24 | 12.2% | 12.3% | ||
| Q1 24 | 13.5% | 10.6% |
每股收益（稀释后）FORSMPL
| Q4 25 | $0.30 | $0.26 | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | $0.40 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | $0.38 | ||
| Q3 24 | $1.59 | $0.29 | ||
| Q2 24 | $0.76 | $0.41 | ||
| Q1 24 | $0.89 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $1.7B |
| 总资产 | $3.2B | $2.5B |
| 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FORSMPL
| Q4 25 | $211.7M | $194.1M | ||
| Q3 25 | $379.2M | — | ||
| Q2 25 | $189.2M | $98.0M | ||
| Q1 25 | $174.3M | — | ||
| Q4 24 | $132.0M | $121.8M | ||
| Q3 24 | $481.2M | $132.5M | ||
| Q2 24 | $359.2M | $208.7M | ||
| Q1 24 | $416.2M | $135.9M |
总债务FORSMPL
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | $397.5M | ||
| Q2 24 | $706.1M | $237.7M | ||
| Q1 24 | $705.7M | $237.7M |
股东权益FORSMPL
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.6B |
总资产FORSMPL
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | $2.4B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $2.8B | $2.4B | ||
| Q2 24 | $2.7B | $2.2B | ||
| Q1 24 | $2.6B | $2.1B |
负债/权益比FORSMPL
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | 0.23× | ||
| Q2 24 | 0.47× | 0.14× | ||
| Q1 24 | 0.48× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $48.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 14.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.6% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $223.6M |
8季度趋势，按日历期对齐
经营现金流FORSMPL
| Q4 25 | $-157.0M | $50.1M | ||
| Q3 25 | $256.3M | — | ||
| Q2 25 | $15.8M | $101.1M | ||
| Q1 25 | $-19.8M | — | ||
| Q4 24 | $-450.0M | $32.0M | ||
| Q3 24 | $119.2M | $48.9M | ||
| Q2 24 | $-61.7M | $72.8M | ||
| Q1 24 | $-59.2M | $46.5M |
自由现金流FORSMPL
| Q4 25 | $-157.1M | $48.0M | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | $98.9M | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | $118.4M | $45.0M | ||
| Q2 24 | $-62.3M | $72.0M | ||
| Q1 24 | $-59.8M | $46.1M |
自由现金流率FORSMPL
| Q4 25 | -57.5% | 14.1% | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | 25.9% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 21.5% | 12.0% | ||
| Q2 24 | -19.6% | 21.5% | ||
| Q1 24 | -17.9% | 14.8% |
资本支出强度FORSMPL
| Q4 25 | 0.0% | 0.6% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 1.0% | ||
| Q2 24 | 0.2% | 0.2% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率FORSMPL
| Q4 25 | -10.19× | 1.98× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | 2.46× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 0.84× | ||
| Q3 24 | 1.46× | 1.67× | ||
| Q2 24 | -1.59× | 1.76× | ||
| Q1 24 | -1.32× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
