vs
Forestar Group Inc.（FOR）与SunOpta Inc.（STKL）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SunOpta Inc.的1.3倍（$273.0M vs $205.4M），Forestar Group Inc.净利率更高（5.6% vs 0.4%，领先5.2%），SunOpta Inc.同比增速更快（16.6% vs 9.0%），SunOpta Inc.自由现金流更多（$12.1M vs $-157.1M），过去两年SunOpta 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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
FOR vs STKL — 直观对比
营收规模更大
FOR
是对方的1.3倍
$205.4M
营收增速更快
STKL
高出7.5%
9.0%
净利率更高
FOR
高出5.2%
0.4%
自由现金流更多
STKL
多$169.2M
$-157.1M
两年增速更快
STKL
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $205.4M |
| 净利润 | $15.4M | $816.0K |
| 毛利率 | 20.1% | 12.4% |
| 营业利润率 | 7.6% | 3.3% |
| 净利率 | 5.6% | 0.4% |
| 营收同比 | 9.0% | 16.6% |
| 净利润同比 | -6.7% | 113.1% |
| 每股收益（稀释后） | $0.30 | $0.01 |
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FORSTKL
| Q4 25 | $273.0M | — | ||
| Q3 25 | $670.5M | $205.4M | ||
| Q2 25 | $390.5M | $191.5M | ||
| Q1 25 | $351.0M | $201.6M | ||
| Q4 24 | $250.4M | $193.9M | ||
| Q3 24 | $551.3M | $175.9M | ||
| Q2 24 | $318.4M | $169.5M | ||
| Q1 24 | $333.8M | $184.4M |
净利润FORSTKL
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $816.0K | ||
| Q2 25 | $32.9M | $4.4M | ||
| Q1 25 | $31.6M | $4.8M | ||
| Q4 24 | $16.5M | $-8.7M | ||
| Q3 24 | $81.5M | $-6.2M | ||
| Q2 24 | $38.7M | $-5.3M | ||
| Q1 24 | $45.0M | $2.9M |
毛利率FORSTKL
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | 12.4% | ||
| Q2 25 | 20.4% | 14.8% | ||
| Q1 25 | 22.6% | 15.0% | ||
| Q4 24 | 22.0% | 10.9% | ||
| Q3 24 | 23.9% | 13.0% | ||
| Q2 24 | 22.5% | 12.5% | ||
| Q1 24 | 24.9% | 16.8% |
营业利润率FORSTKL
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | 3.3% | ||
| Q2 25 | 11.2% | 5.5% | ||
| Q1 25 | 11.6% | 5.2% | ||
| Q4 24 | 8.7% | 1.4% | ||
| Q3 24 | 19.7% | 0.5% | ||
| Q2 24 | 16.2% | 1.2% | ||
| Q1 24 | 17.6% | 5.5% |
净利率FORSTKL
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | 0.4% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 9.0% | 2.4% | ||
| Q4 24 | 6.6% | -4.5% | ||
| Q3 24 | 14.8% | -3.5% | ||
| Q2 24 | 12.2% | -3.1% | ||
| Q1 24 | 13.5% | 1.6% |
每股收益（稀释后）FORSTKL
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $0.01 | ||
| Q2 25 | $0.65 | $0.03 | ||
| Q1 25 | $0.62 | $0.04 | ||
| Q4 24 | $0.32 | $-0.08 | ||
| Q3 24 | $1.59 | $-0.05 | ||
| Q2 24 | $0.76 | $-0.04 | ||
| 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 | $2.2M |
| 总债务越低越好 | $793.2M | $250.8M |
| 股东权益账面价值 | $1.8B | $162.8M |
| 总资产 | $3.2B | $694.1M |
| 负债/权益比越低杠杆越低 | 0.44× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资FORSTKL
| Q4 25 | $211.7M | — | ||
| Q3 25 | $379.2M | $2.2M | ||
| Q2 25 | $189.2M | $2.2M | ||
| Q1 25 | $174.3M | $2.3M | ||
| Q4 24 | $132.0M | $1.6M | ||
| Q3 24 | $481.2M | $2.9M | ||
| Q2 24 | $359.2M | $3.2M | ||
| Q1 24 | $416.2M | $1.5M |
总债务FORSTKL
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | $250.8M | ||
| Q2 25 | $872.8M | $263.3M | ||
| Q1 25 | $872.5M | $260.6M | ||
| Q4 24 | $806.8M | $265.2M | ||
| Q3 24 | $706.4M | $289.9M | ||
| Q2 24 | $706.1M | $303.1M | ||
| Q1 24 | $705.7M | $258.8M |
股东权益FORSTKL
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $162.8M | ||
| Q2 25 | $1.7B | $159.8M | ||
| Q1 25 | $1.6B | $154.8M | ||
| Q4 24 | $1.6B | $148.6M | ||
| Q3 24 | $1.6B | $155.0M | ||
| Q2 24 | $1.5B | $158.8M | ||
| Q1 24 | $1.5B | $163.6M |
总资产FORSTKL
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.1B | $694.1M | ||
| Q2 25 | $3.1B | $704.9M | ||
| Q1 25 | $3.0B | $690.7M | ||
| Q4 24 | $3.0B | $668.5M | ||
| Q3 24 | $2.8B | $699.3M | ||
| Q2 24 | $2.7B | $704.7M | ||
| Q1 24 | $2.6B | $671.8M |
负债/权益比FORSTKL
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | 1.54× | ||
| Q2 25 | 0.52× | 1.65× | ||
| Q1 25 | 0.53× | 1.68× | ||
| Q4 24 | 0.50× | 1.78× | ||
| Q3 24 | 0.44× | 1.87× | ||
| Q2 24 | 0.47× | 1.91× | ||
| Q1 24 | 0.48× | 1.58× |
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 | $12.1M |
| 自由现金流率自由现金流/营收 | -57.5% | 5.9% |
| 资本支出强度资本支出/营收 | 0.0% | 2.1% |
| 现金转化率经营现金流/净利润 | -10.19× | 20.03× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $36.4M |
8季度趋势，按日历期对齐
经营现金流FORSTKL
| Q4 25 | $-157.0M | — | ||
| Q3 25 | $256.3M | $16.3M | ||
| Q2 25 | $15.8M | $-4.5M | ||
| Q1 25 | $-19.8M | $22.3M | ||
| Q4 24 | $-450.0M | $33.1M | ||
| Q3 24 | $119.2M | $17.2M | ||
| Q2 24 | $-61.7M | $-5.6M | ||
| Q1 24 | $-59.2M | $5.3M |
自由现金流FORSTKL
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $12.1M | ||
| Q2 25 | $15.0M | $-9.2M | ||
| Q1 25 | $-20.5M | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $118.4M | $11.7M | ||
| Q2 24 | $-62.3M | $-15.3M | ||
| Q1 24 | $-59.8M | $-2.3M |
自由现金流率FORSTKL
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 5.9% | ||
| Q2 25 | 3.8% | -4.8% | ||
| Q1 25 | -5.8% | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 21.5% | 6.6% | ||
| Q2 24 | -19.6% | -9.0% | ||
| Q1 24 | -17.9% | -1.2% |
资本支出强度FORSTKL
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.2% | 6.3% | ||
| Q4 24 | 0.0% | 4.7% | ||
| Q3 24 | 0.1% | 3.2% | ||
| Q2 24 | 0.2% | 5.7% | ||
| Q1 24 | 0.2% | 4.1% |
现金转化率FORSTKL
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 20.03× | ||
| Q2 25 | 0.48× | -1.03× | ||
| Q1 25 | -0.63× | 4.63× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
