vs
Forestar Group Inc.（FOR）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的2.0倍（$273.0M vs $137.5M），Forestar Group Inc.净利率更高（5.6% vs 3.6%，领先2.0%），Forestar Group Inc.同比增速更快（9.0% vs 5.9%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $-157.1M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
FOR vs STRT — 直观对比
营收规模更大
FOR
是对方的2.0倍
$137.5M
营收增速更快
FOR
高出3.2%
5.9%
净利率更高
FOR
高出2.0%
3.6%
自由现金流更多
STRT
多$168.3M
$-157.1M
两年增速更快
STRT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $137.5M |
| 净利润 | $15.4M | $4.9M |
| 毛利率 | 20.1% | 16.5% |
| 营业利润率 | 7.6% | 3.5% |
| 净利率 | 5.6% | 3.6% |
| 营收同比 | 9.0% | 5.9% |
| 净利润同比 | -6.7% | 275.1% |
| 每股收益（稀释后） | $0.30 | $1.20 |
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FORSTRT
| Q4 25 | $273.0M | $137.5M | ||
| Q3 25 | $670.5M | $152.4M | ||
| Q2 25 | $390.5M | $152.0M | ||
| Q1 25 | $351.0M | $144.1M | ||
| Q4 24 | $250.4M | $129.9M | ||
| Q3 24 | $551.3M | $139.1M | ||
| Q2 24 | $318.4M | — | ||
| Q1 24 | $333.8M | $140.8M |
净利润FORSTRT
| Q4 25 | $15.4M | $4.9M | ||
| Q3 25 | $86.9M | $8.5M | ||
| Q2 25 | $32.9M | $8.3M | ||
| Q1 25 | $31.6M | $5.4M | ||
| Q4 24 | $16.5M | $1.3M | ||
| Q3 24 | $81.5M | $3.7M | ||
| Q2 24 | $38.7M | — | ||
| Q1 24 | $45.0M | $1.5M |
毛利率FORSTRT
| Q4 25 | 20.1% | 16.5% | ||
| Q3 25 | 22.3% | 17.3% | ||
| Q2 25 | 20.4% | 16.7% | ||
| Q1 25 | 22.6% | 16.0% | ||
| Q4 24 | 22.0% | 13.2% | ||
| Q3 24 | 23.9% | 13.6% | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | 10.4% |
营业利润率FORSTRT
| Q4 25 | 7.6% | 3.5% | ||
| Q3 25 | 16.9% | 6.9% | ||
| Q2 25 | 11.2% | 5.6% | ||
| Q1 25 | 11.6% | 4.9% | ||
| Q4 24 | 8.7% | 1.6% | ||
| Q3 24 | 19.7% | 3.6% | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | 17.6% | 1.4% |
净利率FORSTRT
| Q4 25 | 5.6% | 3.6% | ||
| Q3 25 | 13.0% | 5.6% | ||
| Q2 25 | 8.4% | 5.4% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 14.8% | 2.7% | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 13.5% | 1.1% |
每股收益（稀释后）FORSTRT
| Q4 25 | $0.30 | $1.20 | ||
| Q3 25 | $1.70 | $2.07 | ||
| Q2 25 | $0.65 | $2.02 | ||
| Q1 25 | $0.62 | $1.32 | ||
| Q4 24 | $0.32 | $0.32 | ||
| Q3 24 | $1.59 | $0.92 | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $236.8M |
| 总资产 | $3.2B | $392.2M |
| 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FORSTRT
| Q4 25 | $211.7M | $99.0M | ||
| Q3 25 | $379.2M | $90.5M | ||
| Q2 25 | $189.2M | $84.6M | ||
| Q1 25 | $174.3M | $62.1M | ||
| Q4 24 | $132.0M | $42.6M | ||
| Q3 24 | $481.2M | $34.4M | ||
| Q2 24 | $359.2M | — | ||
| Q1 24 | $416.2M | $9.6M |
总债务FORSTRT
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORSTRT
| Q4 25 | $1.8B | $236.8M | ||
| Q3 25 | $1.8B | $230.5M | ||
| Q2 25 | $1.7B | $221.6M | ||
| Q1 25 | $1.6B | $210.7M | ||
| Q4 24 | $1.6B | $204.5M | ||
| Q3 24 | $1.6B | $203.0M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | $193.8M |
总资产FORSTRT
| Q4 25 | $3.2B | $392.2M | ||
| Q3 25 | $3.1B | $390.1M | ||
| Q2 25 | $3.1B | $391.5M | ||
| Q1 25 | $3.0B | $387.4M | ||
| Q4 24 | $3.0B | $355.9M | ||
| Q3 24 | $2.8B | $366.9M | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.6B | $348.5M |
负债/权益比FORSTRT
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $11.3M |
| 自由现金流率自由现金流/营收 | -57.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $67.8M |
8季度趋势，按日历期对齐
经营现金流FORSTRT
| Q4 25 | $-157.0M | $13.9M | ||
| Q3 25 | $256.3M | $11.3M | ||
| Q2 25 | $15.8M | $30.2M | ||
| Q1 25 | $-19.8M | $20.7M | ||
| Q4 24 | $-450.0M | $9.4M | ||
| Q3 24 | $119.2M | $11.3M | ||
| Q2 24 | $-61.7M | — | ||
| Q1 24 | $-59.2M | $-309.0K |
自由现金流FORSTRT
| Q4 25 | $-157.1M | $11.3M | ||
| Q3 25 | $255.6M | $9.8M | ||
| Q2 25 | $15.0M | $27.2M | ||
| Q1 25 | $-20.5M | $19.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $118.4M | $9.3M | ||
| Q2 24 | $-62.3M | — | ||
| Q1 24 | $-59.8M | $-2.0M |
自由现金流率FORSTRT
| Q4 25 | -57.5% | 8.2% | ||
| Q3 25 | 38.1% | 6.4% | ||
| Q2 25 | 3.8% | 17.9% | ||
| Q1 25 | -5.8% | 13.6% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 21.5% | 6.7% | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -17.9% | -1.4% |
资本支出强度FORSTRT
| Q4 25 | 0.0% | 1.9% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | 1.2% |
现金转化率FORSTRT
| Q4 25 | -10.19× | 2.81× | ||
| Q3 25 | 2.95× | 1.33× | ||
| Q2 25 | 0.48× | 3.65× | ||
| Q1 25 | -0.63× | 3.84× | ||
| Q4 24 | -27.27× | 7.16× | ||
| Q3 24 | 1.46× | 3.06× | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
