vs
Forestar Group Inc.（FOR）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.3倍（$273.0M vs $207.0M），Forestar Group Inc.净利率更高（5.6% vs -3.1%，领先8.7%），Forestar Group Inc.同比增速更快（9.0% vs -6.7%），ONE Group Hospitality, Inc.自由现金流更多（$-329.0K vs $-157.1M），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
FOR vs STKS — 直观对比
营收规模更大
FOR
是对方的1.3倍
$207.0M
营收增速更快
FOR
高出15.7%
-6.7%
净利率更高
FOR
高出8.7%
-3.1%
自由现金流更多
STKS
多$156.8M
$-157.1M
两年增速更快
STKS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $207.0M |
| 净利润 | $15.4M | $-6.4M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 2.2% |
| 净利率 | 5.6% | -3.1% |
| 营收同比 | 9.0% | -6.7% |
| 净利润同比 | -6.7% | -531.8% |
| 每股收益（稀释后） | $0.30 | $-0.50 |
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FORSTKS
| Q4 25 | $273.0M | $207.0M | ||
| Q3 25 | $670.5M | $180.2M | ||
| Q2 25 | $390.5M | $207.4M | ||
| Q1 25 | $351.0M | $211.1M | ||
| Q4 24 | $250.4M | $221.9M | ||
| Q3 24 | $551.3M | $194.0M | ||
| Q2 24 | $318.4M | $172.5M | ||
| Q1 24 | $333.8M | $85.0M |
净利润FORSTKS
| Q4 25 | $15.4M | $-6.4M | ||
| Q3 25 | $86.9M | $-76.7M | ||
| Q2 25 | $32.9M | $-10.1M | ||
| Q1 25 | $31.6M | $975.0K | ||
| Q4 24 | $16.5M | $1.5M | ||
| Q3 24 | $81.5M | $-9.3M | ||
| Q2 24 | $38.7M | $-7.3M | ||
| Q1 24 | $45.0M | $-2.1M |
毛利率FORSTKS
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORSTKS
| Q4 25 | 7.6% | 2.2% | ||
| Q3 25 | 16.9% | -4.4% | ||
| Q2 25 | 11.2% | 0.3% | ||
| Q1 25 | 11.6% | 5.1% | ||
| Q4 24 | 8.7% | 5.5% | ||
| Q3 24 | 19.7% | -1.9% | ||
| Q2 24 | 16.2% | 0.6% | ||
| Q1 24 | 17.6% | -0.7% |
净利率FORSTKS
| Q4 25 | 5.6% | -3.1% | ||
| Q3 25 | 13.0% | -42.6% | ||
| Q2 25 | 8.4% | -4.9% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 6.6% | 0.7% | ||
| Q3 24 | 14.8% | -4.8% | ||
| Q2 24 | 12.2% | -4.3% | ||
| Q1 24 | 13.5% | -2.4% |
每股收益（稀释后）FORSTKS
| Q4 25 | $0.30 | $-0.50 | ||
| Q3 25 | $1.70 | $-2.75 | ||
| Q2 25 | $0.65 | $-0.59 | ||
| Q1 25 | $0.62 | $-0.21 | ||
| Q4 24 | $0.32 | $-0.18 | ||
| Q3 24 | $1.59 | $-0.53 | ||
| Q2 24 | $0.76 | $-0.38 | ||
| Q1 24 | $0.89 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $793.2M | $354.2M |
| 股东权益账面价值 | $1.8B | $-75.8M |
| 总资产 | $3.2B | $884.2M |
| 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FORSTKS
| Q4 25 | $211.7M | $4.2M | ||
| Q3 25 | $379.2M | $5.5M | ||
| Q2 25 | $189.2M | $4.7M | ||
| Q1 25 | $174.3M | $21.4M | ||
| Q4 24 | $132.0M | $27.6M | ||
| Q3 24 | $481.2M | $28.2M | ||
| Q2 24 | $359.2M | $32.2M | ||
| Q1 24 | $416.2M | $15.4M |
总债务FORSTKS
| Q4 25 | $793.2M | $354.2M | ||
| Q3 25 | $802.7M | $355.0M | ||
| Q2 25 | $872.8M | $347.4M | ||
| Q1 25 | $872.5M | $348.3M | ||
| Q4 24 | $806.8M | $348.3M | ||
| Q3 24 | $706.4M | $349.1M | ||
| Q2 24 | $706.1M | $350.0M | ||
| Q1 24 | $705.7M | $73.5M |
股东权益FORSTKS
| Q4 25 | $1.8B | $-75.8M | ||
| Q3 25 | $1.8B | $-61.5M | ||
| Q2 25 | $1.7B | $23.0M | ||
| Q1 25 | $1.6B | $40.5M | ||
| Q4 24 | $1.6B | $45.9M | ||
| Q3 24 | $1.6B | $51.4M | ||
| Q2 24 | $1.5B | $68.1M | ||
| Q1 24 | $1.5B | $68.3M |
总资产FORSTKS
| Q4 25 | $3.2B | $884.2M | ||
| Q3 25 | $3.1B | $879.5M | ||
| Q2 25 | $3.1B | $935.7M | ||
| Q1 25 | $3.0B | $956.0M | ||
| Q4 24 | $3.0B | $960.1M | ||
| Q3 24 | $2.8B | $953.5M | ||
| Q2 24 | $2.7B | $945.9M | ||
| Q1 24 | $2.6B | $309.3M |
负债/权益比FORSTKS
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | 15.07× | ||
| Q1 25 | 0.53× | 8.61× | ||
| Q4 24 | 0.50× | 7.59× | ||
| Q3 24 | 0.44× | 6.79× | ||
| Q2 24 | 0.47× | 5.14× | ||
| Q1 24 | 0.48× | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-329.0K |
| 自由现金流率自由现金流/营收 | -57.5% | -0.2% |
| 资本支出强度资本支出/营收 | 0.0% | 6.5% |
| 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 | $-27.3M |
8季度趋势，按日历期对齐
经营现金流FORSTKS
| Q4 25 | $-157.0M | $13.1M | ||
| Q3 25 | $256.3M | $5.9M | ||
| Q2 25 | $15.8M | $2.8M | ||
| Q1 25 | $-19.8M | $8.5M | ||
| Q4 24 | $-450.0M | $18.5M | ||
| Q3 24 | $119.2M | $19.1M | ||
| Q2 24 | $-61.7M | $-3.8M | ||
| Q1 24 | $-59.2M | $10.4M |
自由现金流FORSTKS
| Q4 25 | $-157.1M | $-329.0K | ||
| Q3 25 | $255.6M | $-6.1M | ||
| Q2 25 | $15.0M | $-15.0M | ||
| Q1 25 | $-20.5M | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | $118.4M | $287.0K | ||
| Q2 24 | $-62.3M | $-23.0M | ||
| Q1 24 | $-59.8M | $-5.4M |
自由现金流率FORSTKS
| Q4 25 | -57.5% | -0.2% | ||
| Q3 25 | 38.1% | -3.4% | ||
| Q2 25 | 3.8% | -7.2% | ||
| Q1 25 | -5.8% | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 21.5% | 0.1% | ||
| Q2 24 | -19.6% | -13.3% | ||
| Q1 24 | -17.9% | -6.4% |
资本支出强度FORSTKS
| Q4 25 | 0.0% | 6.5% | ||
| Q3 25 | 0.1% | 6.7% | ||
| Q2 25 | 0.2% | 8.6% | ||
| Q1 25 | 0.2% | 6.8% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.1% | 9.7% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.2% | 18.6% |
现金转化率FORSTKS
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | 8.76× | ||
| Q4 24 | -27.27× | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
