vs
Forestar Group Inc.（FOR）与STONERIDGE INC（SRI）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STONERIDGE INC的1.3倍（$273.0M vs $205.2M），Forestar Group Inc.同比增速更快（9.0% vs -6.0%），STONERIDGE INC自由现金流更多（$2.6M vs $-157.1M），过去两年STONERIDGE INC的营收复合增速更高（-7.4% 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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
FOR vs SRI — 直观对比
营收规模更大
FOR
是对方的1.3倍
$205.2M
营收增速更快
FOR
高出15.0%
-6.0%
自由现金流更多
SRI
多$159.7M
$-157.1M
两年增速更快
SRI
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $205.2M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | 16.2% |
| 营业利润率 | 7.6% | -14.4% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | -6.0% |
| 净利润同比 | -6.7% | — |
| 每股收益（稀释后） | $0.30 | $-2.76 |
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FORSRI
| Q4 25 | $273.0M | $205.2M | ||
| Q3 25 | $670.5M | $210.3M | ||
| Q2 25 | $390.5M | $228.0M | ||
| Q1 25 | $351.0M | $217.9M | ||
| Q4 24 | $250.4M | $218.2M | ||
| Q3 24 | $551.3M | $213.8M | ||
| Q2 24 | $318.4M | $237.1M | ||
| Q1 24 | $333.8M | $239.2M |
净利润FORSRI
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $-9.4M | ||
| Q2 25 | $32.9M | $-9.4M | ||
| Q1 25 | $31.6M | $-7.2M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $81.5M | $-7.1M | ||
| Q2 24 | $38.7M | $2.8M | ||
| Q1 24 | $45.0M | $-6.1M |
毛利率FORSRI
| Q4 25 | 20.1% | 16.2% | ||
| Q3 25 | 22.3% | 20.3% | ||
| Q2 25 | 20.4% | 21.5% | ||
| Q1 25 | 22.6% | 21.2% | ||
| Q4 24 | 22.0% | 19.5% | ||
| Q3 24 | 23.9% | 20.8% | ||
| Q2 24 | 22.5% | 22.7% | ||
| Q1 24 | 24.9% | 20.2% |
营业利润率FORSRI
| Q4 25 | 7.6% | -14.4% | ||
| Q3 25 | 16.9% | -1.6% | ||
| Q2 25 | 11.2% | -1.1% | ||
| Q1 25 | 11.6% | -1.5% | ||
| Q4 24 | 8.7% | -2.0% | ||
| Q3 24 | 19.7% | 0.1% | ||
| Q2 24 | 16.2% | 1.4% | ||
| Q1 24 | 17.6% | 0.1% |
净利率FORSRI
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | -4.5% | ||
| Q2 25 | 8.4% | -4.1% | ||
| Q1 25 | 9.0% | -3.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 14.8% | -3.3% | ||
| Q2 24 | 12.2% | 1.2% | ||
| Q1 24 | 13.5% | -2.6% |
每股收益（稀释后）FORSRI
| Q4 25 | $0.30 | $-2.76 | ||
| Q3 25 | $1.70 | $-0.34 | ||
| Q2 25 | $0.65 | $-0.34 | ||
| Q1 25 | $0.62 | $-0.26 | ||
| Q4 24 | $0.32 | $-0.22 | ||
| Q3 24 | $1.59 | $-0.26 | ||
| Q2 24 | $0.76 | $0.10 | ||
| 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 | $66.3M |
| 总债务越低越好 | $793.2M | $180.9M |
| 股东权益账面价值 | $1.8B | $179.8M |
| 总资产 | $3.2B | $551.2M |
| 负债/权益比越低杠杆越低 | 0.44× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资FORSRI
| Q4 25 | $211.7M | $66.3M | ||
| Q3 25 | $379.2M | $54.0M | ||
| Q2 25 | $189.2M | $49.8M | ||
| Q1 25 | $174.3M | $79.1M | ||
| Q4 24 | $132.0M | $71.8M | ||
| Q3 24 | $481.2M | $54.1M | ||
| Q2 24 | $359.2M | $42.1M | ||
| Q1 24 | $416.2M | $48.4M |
总债务FORSRI
| Q4 25 | $793.2M | $180.9M | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $201.6M | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORSRI
| Q4 25 | $1.8B | $179.8M | ||
| Q3 25 | $1.8B | $251.2M | ||
| Q2 25 | $1.7B | $260.5M | ||
| Q1 25 | $1.6B | $253.1M | ||
| Q4 24 | $1.6B | $245.3M | ||
| Q3 24 | $1.6B | $271.4M | ||
| Q2 24 | $1.5B | $270.5M | ||
| Q1 24 | $1.5B | $277.3M |
总资产FORSRI
| Q4 25 | $3.2B | $551.2M | ||
| Q3 25 | $3.1B | $632.1M | ||
| Q2 25 | $3.1B | $639.4M | ||
| Q1 25 | $3.0B | $657.4M | ||
| Q4 24 | $3.0B | $621.6M | ||
| Q3 24 | $2.8B | $662.5M | ||
| Q2 24 | $2.7B | $666.7M | ||
| Q1 24 | $2.6B | $675.4M |
负债/权益比FORSRI
| Q4 25 | 0.44× | 1.01× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $2.6M |
| 自由现金流率自由现金流/营收 | -57.5% | 1.3% |
| 资本支出强度资本支出/营收 | 0.0% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流FORSRI
| Q4 25 | $-157.0M | $8.8M | ||
| Q3 25 | $256.3M | $3.6M | ||
| Q2 25 | $15.8M | $10.7M | ||
| Q1 25 | $-19.8M | $10.9M | ||
| Q4 24 | $-450.0M | $19.2M | ||
| Q3 24 | $119.2M | $10.8M | ||
| Q2 24 | $-61.7M | $8.7M | ||
| Q1 24 | $-59.2M | $9.1M |
自由现金流FORSRI
| Q4 25 | $-157.1M | $2.6M | ||
| Q3 25 | $255.6M | $-2.7M | ||
| Q2 25 | $15.0M | $7.4M | ||
| Q1 25 | $-20.5M | $4.8M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | $118.4M | $4.6M | ||
| Q2 24 | $-62.3M | $1.5M | ||
| Q1 24 | $-59.8M | $3.3M |
自由现金流率FORSRI
| Q4 25 | -57.5% | 1.3% | ||
| Q3 25 | 38.1% | -1.3% | ||
| Q2 25 | 3.8% | 3.3% | ||
| Q1 25 | -5.8% | 2.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 21.5% | 2.2% | ||
| Q2 24 | -19.6% | 0.6% | ||
| Q1 24 | -17.9% | 1.4% |
资本支出强度FORSRI
| Q4 25 | 0.0% | 3.0% | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 0.0% | 2.4% | ||
| Q3 24 | 0.1% | 2.9% | ||
| Q2 24 | 0.2% | 3.0% | ||
| Q1 24 | 0.2% | 2.4% |
现金转化率FORSRI
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
