vs
Forestar Group Inc.（FOR）与SunCoke Energy, Inc.（SXC）财务数据对比。点击上方公司名可切换其他公司
SunCoke Energy, Inc.的季度营收约是Forestar Group Inc.的1.8倍（$480.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -17.8%，领先23.5%），Forestar Group Inc.同比增速更快（9.0% vs -1.2%），SunCoke Energy, Inc.自由现金流更多（$32.8M vs $-157.1M），过去两年SunCoke Energy, Inc.的营收复合增速更高（-0.8% 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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
FOR vs SXC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $480.2M |
| 净利润 | $15.4M | $-85.6M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | -20.4% |
| 净利率 | 5.6% | -17.8% |
| 营收同比 | 9.0% | -1.2% |
| 净利润同比 | -6.7% | -461.2% |
| 每股收益（稀释后） | $0.30 | $-1.00 |
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 | $480.2M | ||
| Q3 25 | $670.5M | $487.0M | ||
| Q2 25 | $390.5M | $434.1M | ||
| Q1 25 | $351.0M | $436.0M | ||
| Q4 24 | $250.4M | $486.0M | ||
| Q3 24 | $551.3M | $490.1M | ||
| Q2 24 | $318.4M | $470.9M | ||
| Q1 24 | $333.8M | $488.4M |
| Q4 25 | $15.4M | $-85.6M | ||
| Q3 25 | $86.9M | $22.2M | ||
| Q2 25 | $32.9M | $1.9M | ||
| Q1 25 | $31.6M | $17.3M | ||
| Q4 24 | $16.5M | $23.7M | ||
| Q3 24 | $81.5M | $30.7M | ||
| Q2 24 | $38.7M | $21.5M | ||
| Q1 24 | $45.0M | $20.0M |
| 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% | — |
| Q4 25 | 7.6% | -20.4% | ||
| Q3 25 | 16.9% | 2.8% | ||
| Q2 25 | 11.2% | 2.3% | ||
| Q1 25 | 11.6% | 6.9% | ||
| Q4 24 | 8.7% | 7.3% | ||
| Q3 24 | 19.7% | 9.6% | ||
| Q2 24 | 16.2% | 7.4% | ||
| Q1 24 | 17.6% | 7.1% |
| Q4 25 | 5.6% | -17.8% | ||
| Q3 25 | 13.0% | 4.6% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 9.0% | 4.0% | ||
| Q4 24 | 6.6% | 4.9% | ||
| Q3 24 | 14.8% | 6.3% | ||
| Q2 24 | 12.2% | 4.6% | ||
| Q1 24 | 13.5% | 4.1% |
| Q4 25 | $0.30 | $-1.00 | ||
| Q3 25 | $1.70 | $0.26 | ||
| Q2 25 | $0.65 | $0.02 | ||
| Q1 25 | $0.62 | $0.20 | ||
| Q4 24 | $0.32 | $0.28 | ||
| Q3 24 | $1.59 | $0.36 | ||
| Q2 24 | $0.76 | $0.25 | ||
| Q1 24 | $0.89 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $793.2M | $685.5M |
| 股东权益账面价值 | $1.8B | $597.3M |
| 总资产 | $3.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.15× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $88.7M | ||
| Q3 25 | $379.2M | $80.4M | ||
| Q2 25 | $189.2M | $186.2M | ||
| Q1 25 | $174.3M | $193.7M | ||
| Q4 24 | $132.0M | $189.6M | ||
| Q3 24 | $481.2M | $164.7M | ||
| Q2 24 | $359.2M | $81.9M | ||
| Q1 24 | $416.2M | $120.1M |
| Q4 25 | $793.2M | $685.5M | ||
| Q3 25 | $802.7M | $691.1M | ||
| Q2 25 | $872.8M | $493.4M | ||
| Q1 25 | $872.5M | $492.9M | ||
| Q4 24 | $806.8M | $492.3M | ||
| Q3 24 | $706.4M | $491.8M | ||
| Q2 24 | $706.1M | $491.3M | ||
| Q1 24 | $705.7M | $490.8M |
| Q4 25 | $1.8B | $597.3M | ||
| Q3 25 | $1.8B | $695.9M | ||
| Q2 25 | $1.7B | $677.7M | ||
| Q1 25 | $1.6B | $684.6M | ||
| Q4 24 | $1.6B | $680.2M | ||
| Q3 24 | $1.6B | $658.6M | ||
| Q2 24 | $1.5B | $636.9M | ||
| Q1 24 | $1.5B | $623.0M |
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.1B | $1.9B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $2.8B | $1.7B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.6B | $1.7B |
| Q4 25 | 0.44× | 1.15× | ||
| Q3 25 | 0.45× | 0.99× | ||
| Q2 25 | 0.52× | 0.73× | ||
| Q1 25 | 0.53× | 0.72× | ||
| Q4 24 | 0.50× | 0.72× | ||
| Q3 24 | 0.44× | 0.75× | ||
| Q2 24 | 0.47× | 0.77× | ||
| Q1 24 | 0.48× | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $32.8M |
| 自由现金流率自由现金流/营收 | -57.5% | 6.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.0% |
| 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 | $42.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $56.6M | ||
| Q3 25 | $256.3M | $9.2M | ||
| Q2 25 | $15.8M | $17.5M | ||
| Q1 25 | $-19.8M | $25.8M | ||
| Q4 24 | $-450.0M | $60.9M | ||
| Q3 24 | $119.2M | $107.2M | ||
| Q2 24 | $-61.7M | $-9.3M | ||
| Q1 24 | $-59.2M | $10.0M |
| Q4 25 | $-157.1M | $32.8M | ||
| Q3 25 | $255.6M | $-16.3M | ||
| Q2 25 | $15.0M | $4.9M | ||
| Q1 25 | $-20.5M | $20.9M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | $118.4M | $92.1M | ||
| Q2 24 | $-62.3M | $-26.8M | ||
| Q1 24 | $-59.8M | $-5.5M |
| Q4 25 | -57.5% | 6.8% | ||
| Q3 25 | 38.1% | -3.3% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | -5.8% | 4.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 21.5% | 18.8% | ||
| Q2 24 | -19.6% | -5.7% | ||
| Q1 24 | -17.9% | -1.1% |
| Q4 25 | 0.0% | 5.0% | ||
| Q3 25 | 0.1% | 5.2% | ||
| Q2 25 | 0.2% | 2.9% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 0.0% | 5.1% | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.2% | 3.7% | ||
| Q1 24 | 0.2% | 3.2% |
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | 0.41× | ||
| Q2 25 | 0.48× | 9.21× | ||
| Q1 25 | -0.63× | 1.49× | ||
| Q4 24 | -27.27× | 2.57× | ||
| Q3 24 | 1.46× | 3.49× | ||
| Q2 24 | -1.59× | -0.43× | ||
| Q1 24 | -1.32× | 0.50× |
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% |
SXC
暂无分部数据
