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Forestar Group Inc.（FOR）与Tempus AI, Inc.（TEM）财务数据对比。点击上方公司名可切换其他公司
Tempus AI, Inc.的季度营收约是Forestar Group Inc.的1.3倍（$367.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -14.8%，领先20.4%），Tempus AI, Inc.同比增速更快（83.0% vs 9.0%），Tempus AI, Inc.自由现金流更多（$-41.5M vs $-157.1M），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
FOR vs TEM — 直观对比
营收规模更大
TEM
是对方的1.3倍
$273.0M
营收增速更快
TEM
高出74.0%
9.0%
净利率更高
FOR
高出20.4%
-14.8%
自由现金流更多
TEM
多$115.6M
$-157.1M
两年增速更快
TEM
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $367.2M |
| 净利润 | $15.4M | $-54.2M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | -16.7% |
| 净利率 | 5.6% | -14.8% |
| 营收同比 | 9.0% | 83.0% |
| 净利润同比 | -6.7% | -316.2% |
| 每股收益（稀释后） | $0.30 | $-0.30 |
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FORTEM
| Q4 25 | $273.0M | $367.2M | ||
| Q3 25 | $670.5M | $334.2M | ||
| Q2 25 | $390.5M | $314.6M | ||
| Q1 25 | $351.0M | $255.7M | ||
| Q4 24 | $250.4M | $200.7M | ||
| Q3 24 | $551.3M | $180.9M | ||
| Q2 24 | $318.4M | $166.0M | ||
| Q1 24 | $333.8M | $145.8M |
净利润FORTEM
| Q4 25 | $15.4M | $-54.2M | ||
| Q3 25 | $86.9M | $-80.0M | ||
| Q2 25 | $32.9M | $-42.8M | ||
| Q1 25 | $31.6M | $-68.0M | ||
| Q4 24 | $16.5M | $-13.0M | ||
| Q3 24 | $81.5M | $-75.8M | ||
| Q2 24 | $38.7M | $-552.2M | ||
| Q1 24 | $45.0M | $-64.7M |
毛利率FORTEM
| 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FORTEM
| Q4 25 | 7.6% | -16.7% | ||
| Q3 25 | 16.9% | -18.3% | ||
| Q2 25 | 11.2% | -19.6% | ||
| Q1 25 | 11.6% | -26.9% | ||
| Q4 24 | 8.7% | -25.3% | ||
| Q3 24 | 19.7% | -29.6% | ||
| Q2 24 | 16.2% | -321.4% | ||
| Q1 24 | 17.6% | -36.5% |
净利率FORTEM
| Q4 25 | 5.6% | -14.8% | ||
| Q3 25 | 13.0% | -23.9% | ||
| Q2 25 | 8.4% | -13.6% | ||
| Q1 25 | 9.0% | -26.6% | ||
| Q4 24 | 6.6% | -6.5% | ||
| Q3 24 | 14.8% | -41.9% | ||
| Q2 24 | 12.2% | -332.7% | ||
| Q1 24 | 13.5% | -44.4% |
每股收益（稀释后）FORTEM
| Q4 25 | $0.30 | $-0.30 | ||
| Q3 25 | $1.70 | $-0.46 | ||
| Q2 25 | $0.65 | $-0.25 | ||
| Q1 25 | $0.62 | $-0.40 | ||
| Q4 24 | $0.32 | $2.56 | ||
| Q3 24 | $1.59 | $-0.46 | ||
| Q2 24 | $0.76 | $-6.86 | ||
| Q1 24 | $0.89 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $491.3M |
| 总资产 | $3.2B | $2.3B |
| 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FORTEM
| Q4 25 | $211.7M | $604.8M | ||
| Q3 25 | $379.2M | $655.9M | ||
| Q2 25 | $189.2M | $186.3M | ||
| Q1 25 | $174.3M | $151.6M | ||
| Q4 24 | $132.0M | $341.0M | ||
| Q3 24 | $481.2M | $388.0M | ||
| Q2 24 | $359.2M | $478.8M | ||
| Q1 24 | $416.2M | $79.9M |
总债务FORTEM
| 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FORTEM
| Q4 25 | $1.8B | $491.3M | ||
| Q3 25 | $1.8B | $507.8M | ||
| Q2 25 | $1.7B | $309.6M | ||
| Q1 25 | $1.6B | $326.2M | ||
| Q4 24 | $1.6B | $56.3M | ||
| Q3 24 | $1.6B | $53.7M | ||
| Q2 24 | $1.5B | $98.3M | ||
| Q1 24 | $1.5B | $-1.5B |
总资产FORTEM
| Q4 25 | $3.2B | $2.3B | ||
| Q3 25 | $3.1B | $2.3B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $926.1M | ||
| Q3 24 | $2.8B | $971.7M | ||
| Q2 24 | $2.7B | $864.6M | ||
| Q1 24 | $2.6B | — |
负债/权益比FORTEM
| 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-41.5M |
| 自由现金流率自由现金流/营收 | -57.5% | -11.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
经营现金流FORTEM
| Q4 25 | $-157.0M | $-36.8M | ||
| Q3 25 | $256.3M | $-119.8M | ||
| Q2 25 | $15.8M | $44.2M | ||
| Q1 25 | $-19.8M | $-105.6M | ||
| Q4 24 | $-450.0M | — | ||
| Q3 24 | $119.2M | $48.7M | ||
| Q2 24 | $-61.7M | $-97.1M | ||
| Q1 24 | $-59.2M | $-101.4M |
自由现金流FORTEM
| Q4 25 | $-157.1M | $-41.5M | ||
| Q3 25 | $255.6M | $-126.5M | ||
| Q2 25 | $15.0M | $36.6M | ||
| Q1 25 | $-20.5M | $-107.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | $48.6M | ||
| Q2 24 | $-62.3M | $-105.1M | ||
| Q1 24 | $-59.8M | $-107.5M |
自由现金流率FORTEM
| Q4 25 | -57.5% | -11.3% | ||
| Q3 25 | 38.1% | -37.9% | ||
| Q2 25 | 3.8% | 11.6% | ||
| Q1 25 | -5.8% | -42.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | 26.9% | ||
| Q2 24 | -19.6% | -63.3% | ||
| Q1 24 | -17.9% | -73.7% |
资本支出强度FORTEM
| Q4 25 | 0.0% | 1.3% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.2% | 4.8% | ||
| Q1 24 | 0.2% | 4.2% |
现金转化率FORTEM
| 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× | — | ||
| 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% |
TEM
暂无分部数据
