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Forestar Group Inc.（FOR）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Forestar Group Inc.的1.2倍（$331.3M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 0.0%，领先5.6%），Forestar Group Inc.同比增速更快（9.0% vs 2.2%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多（$8.7M vs $-157.1M），过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高（-5.4% 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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
FOR vs SPWH — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $331.3M |
| 净利润 | $15.4M | $8.0K |
| 毛利率 | 20.1% | 32.8% |
| 营业利润率 | 7.6% | 1.3% |
| 净利率 | 5.6% | 0.0% |
| 营收同比 | 9.0% | 2.2% |
| 净利润同比 | -6.7% | -97.8% |
| 每股收益（稀释后） | $0.30 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $670.5M | $293.9M | ||
| Q2 25 | $390.5M | $249.1M | ||
| Q1 25 | $351.0M | $340.4M | ||
| Q4 24 | $250.4M | $324.3M | ||
| Q3 24 | $551.3M | $288.7M | ||
| Q2 24 | $318.4M | $244.2M | ||
| Q1 24 | $333.8M | $370.4M |
| Q4 25 | $15.4M | $8.0K | ||
| Q3 25 | $86.9M | $-7.1M | ||
| Q2 25 | $32.9M | $-21.3M | ||
| Q1 25 | $31.6M | $-8.7M | ||
| Q4 24 | $16.5M | $-364.0K | ||
| Q3 24 | $81.5M | $-5.9M | ||
| Q2 24 | $38.7M | $-18.1M | ||
| Q1 24 | $45.0M | $-8.7M |
| Q4 25 | 20.1% | 32.8% | ||
| Q3 25 | 22.3% | 32.0% | ||
| Q2 25 | 20.4% | 30.4% | ||
| Q1 25 | 22.6% | 30.4% | ||
| Q4 24 | 22.0% | 31.8% | ||
| Q3 24 | 23.9% | 31.2% | ||
| Q2 24 | 22.5% | 30.2% | ||
| Q1 24 | 24.9% | 26.8% |
| Q4 25 | 7.6% | 1.3% | ||
| Q3 25 | 16.9% | -1.1% | ||
| Q2 25 | 11.2% | -7.9% | ||
| Q1 25 | 11.6% | 1.1% | ||
| Q4 24 | 8.7% | 1.0% | ||
| Q3 24 | 19.7% | -1.5% | ||
| Q2 24 | 16.2% | -8.4% | ||
| Q1 24 | 17.6% | -2.1% |
| Q4 25 | 5.6% | 0.0% | ||
| Q3 25 | 13.0% | -2.4% | ||
| Q2 25 | 8.4% | -8.5% | ||
| Q1 25 | 9.0% | -2.6% | ||
| Q4 24 | 6.6% | -0.1% | ||
| Q3 24 | 14.8% | -2.0% | ||
| Q2 24 | 12.2% | -7.4% | ||
| Q1 24 | 13.5% | -2.4% |
| Q4 25 | $0.30 | $0.00 | ||
| Q3 25 | $1.70 | $-0.18 | ||
| Q2 25 | $0.65 | $-0.56 | ||
| Q1 25 | $0.62 | $-0.22 | ||
| Q4 24 | $0.32 | $-0.01 | ||
| Q3 24 | $1.59 | $-0.16 | ||
| Q2 24 | $0.76 | $-0.48 | ||
| Q1 24 | $0.89 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $793.2M | $44.0M |
| 股东权益账面价值 | $1.8B | $209.5M |
| 总资产 | $3.2B | $913.9M |
| 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
| Q4 25 | $211.7M | $2.2M | ||
| Q3 25 | $379.2M | $1.8M | ||
| Q2 25 | $189.2M | $3.6M | ||
| Q1 25 | $174.3M | $2.8M | ||
| Q4 24 | $132.0M | $2.7M | ||
| Q3 24 | $481.2M | $2.6M | ||
| Q2 24 | $359.2M | $2.2M | ||
| Q1 24 | $416.2M | $3.1M |
| Q4 25 | $793.2M | $44.0M | ||
| Q3 25 | $802.7M | $43.9M | ||
| Q2 25 | $872.8M | $24.1M | ||
| Q1 25 | $872.5M | $24.1M | ||
| Q4 24 | $806.8M | $24.0M | ||
| Q3 24 | $706.4M | $24.0M | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
| Q4 25 | $1.8B | $209.5M | ||
| Q3 25 | $1.8B | $208.9M | ||
| Q2 25 | $1.7B | $215.1M | ||
| Q1 25 | $1.6B | $235.7M | ||
| Q4 24 | $1.6B | $243.6M | ||
| Q3 24 | $1.6B | $243.0M | ||
| Q2 24 | $1.5B | $247.5M | ||
| Q1 24 | $1.5B | $264.6M |
| Q4 25 | $3.2B | $913.9M | ||
| Q3 25 | $3.1B | $948.9M | ||
| Q2 25 | $3.1B | $929.7M | ||
| Q1 25 | $3.0B | $852.1M | ||
| Q4 24 | $3.0B | $967.7M | ||
| Q3 24 | $2.8B | $901.9M | ||
| Q2 24 | $2.7B | $930.4M | ||
| Q1 24 | $2.6B | $886.2M |
| Q4 25 | 0.44× | 0.21× | ||
| Q3 25 | 0.45× | 0.21× | ||
| Q2 25 | 0.52× | 0.11× | ||
| Q1 25 | 0.53× | 0.10× | ||
| Q4 24 | 0.50× | 0.10× | ||
| Q3 24 | 0.44× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $8.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 2.6% |
| 资本支出强度资本支出/营收 | 0.0% | 2.3% |
| 现金转化率经营现金流/净利润 | -10.19× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $16.3M | ||
| Q3 25 | $256.3M | $-26.6M | ||
| Q2 25 | $15.8M | $-60.2M | ||
| Q1 25 | $-19.8M | $52.8M | ||
| Q4 24 | $-450.0M | $-2.5M | ||
| Q3 24 | $119.2M | $18.5M | ||
| Q2 24 | $-61.7M | $-34.6M | ||
| Q1 24 | $-59.2M | $68.9M |
| Q4 25 | $-157.1M | $8.7M | ||
| Q3 25 | $255.6M | $-33.9M | ||
| Q2 25 | $15.0M | $-64.0M | ||
| Q1 25 | $-20.5M | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $118.4M | $14.1M | ||
| Q2 24 | $-62.3M | $-38.0M | ||
| Q1 24 | $-59.8M | $60.2M |
| Q4 25 | -57.5% | 2.6% | ||
| Q3 25 | 38.1% | -11.5% | ||
| Q2 25 | 3.8% | -25.7% | ||
| Q1 25 | -5.8% | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 21.5% | 4.9% | ||
| Q2 24 | -19.6% | -15.5% | ||
| Q1 24 | -17.9% | 16.2% |
| Q4 25 | 0.0% | 2.3% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.2% | 1.4% | ||
| Q1 24 | 0.2% | 2.4% |
| Q4 25 | -10.19× | 2038.00× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | — |
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% |
SPWH
暂无分部数据
