vs
Forestar Group Inc.（FOR）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是Forestar Group Inc.的1.3倍（$349.4M vs $273.0M），INTERFACE INC净利率更高（7.0% vs 5.6%，领先1.3%），Forestar Group Inc.同比增速更快（9.0% vs 4.3%），INTERFACE INC自由现金流更多（$28.6M vs $-157.1M），过去两年INTERFACE INC的营收复合增速更高（9.8% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
FOR vs TILE — 直观对比
营收规模更大
TILE
是对方的1.3倍
$273.0M
营收增速更快
FOR
高出4.7%
4.3%
净利率更高
TILE
高出1.3%
5.6%
自由现金流更多
TILE
多$185.7M
$-157.1M
两年增速更快
TILE
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $349.4M |
| 净利润 | $15.4M | $24.4M |
| 毛利率 | 20.1% | 38.6% |
| 营业利润率 | 7.6% | 10.1% |
| 净利率 | 5.6% | 7.0% |
| 营收同比 | 9.0% | 4.3% |
| 净利润同比 | -6.7% | 12.1% |
| 每股收益（稀释后） | $0.30 | $0.41 |
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FORTILE
| Q4 25 | $273.0M | $349.4M | ||
| Q3 25 | $670.5M | $364.5M | ||
| Q2 25 | $390.5M | $375.5M | ||
| Q1 25 | $351.0M | $297.4M | ||
| Q4 24 | $250.4M | $335.0M | ||
| Q3 24 | $551.3M | $344.3M | ||
| Q2 24 | $318.4M | $346.6M | ||
| Q1 24 | $333.8M | $289.7M |
净利润FORTILE
| Q4 25 | $15.4M | $24.4M | ||
| Q3 25 | $86.9M | $46.1M | ||
| Q2 25 | $32.9M | $32.6M | ||
| Q1 25 | $31.6M | $13.0M | ||
| Q4 24 | $16.5M | $21.8M | ||
| Q3 24 | $81.5M | $28.4M | ||
| Q2 24 | $38.7M | $22.6M | ||
| Q1 24 | $45.0M | $14.2M |
毛利率FORTILE
| Q4 25 | 20.1% | 38.6% | ||
| Q3 25 | 22.3% | 39.4% | ||
| Q2 25 | 20.4% | 39.4% | ||
| Q1 25 | 22.6% | 37.3% | ||
| Q4 24 | 22.0% | 36.5% | ||
| Q3 24 | 23.9% | 37.1% | ||
| Q2 24 | 22.5% | 35.4% | ||
| Q1 24 | 24.9% | 38.1% |
营业利润率FORTILE
| Q4 25 | 7.6% | 10.1% | ||
| Q3 25 | 16.9% | 14.6% | ||
| Q2 25 | 11.2% | 13.9% | ||
| Q1 25 | 11.6% | 7.8% | ||
| Q4 24 | 8.7% | 8.8% | ||
| Q3 24 | 19.7% | 12.3% | ||
| Q2 24 | 16.2% | 11.0% | ||
| Q1 24 | 17.6% | 8.4% |
净利率FORTILE
| Q4 25 | 5.6% | 7.0% | ||
| Q3 25 | 13.0% | 12.7% | ||
| Q2 25 | 8.4% | 8.7% | ||
| Q1 25 | 9.0% | 4.4% | ||
| Q4 24 | 6.6% | 6.5% | ||
| Q3 24 | 14.8% | 8.3% | ||
| Q2 24 | 12.2% | 6.5% | ||
| Q1 24 | 13.5% | 4.9% |
每股收益（稀释后）FORTILE
| Q4 25 | $0.30 | $0.41 | ||
| Q3 25 | $1.70 | $0.78 | ||
| Q2 25 | $0.65 | $0.55 | ||
| Q1 25 | $0.62 | $0.22 | ||
| Q4 24 | $0.32 | $0.38 | ||
| Q3 24 | $1.59 | $0.48 | ||
| Q2 24 | $0.76 | $0.38 | ||
| Q1 24 | $0.89 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $793.2M | $181.6M |
| 股东权益账面价值 | $1.8B | $640.7M |
| 总资产 | $3.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FORTILE
| Q4 25 | $211.7M | $71.3M | ||
| Q3 25 | $379.2M | $187.4M | ||
| Q2 25 | $189.2M | $121.7M | ||
| Q1 25 | $174.3M | $97.8M | ||
| Q4 24 | $132.0M | $99.2M | ||
| Q3 24 | $481.2M | $115.6M | ||
| Q2 24 | $359.2M | $94.2M | ||
| Q1 24 | $416.2M | $89.8M |
总债务FORTILE
| Q4 25 | $793.2M | $181.6M | ||
| Q3 25 | $802.7M | $307.8M | ||
| Q2 25 | $872.8M | $304.4M | ||
| Q1 25 | $872.5M | $302.9M | ||
| Q4 24 | $806.8M | $302.8M | ||
| Q3 24 | $706.4M | $337.9M | ||
| Q2 24 | $706.1M | $387.6M | ||
| Q1 24 | $705.7M | $391.8M |
股东权益FORTILE
| Q4 25 | $1.8B | $640.7M | ||
| Q3 25 | $1.8B | $621.0M | ||
| Q2 25 | $1.7B | $575.0M | ||
| Q1 25 | $1.6B | $513.1M | ||
| Q4 24 | $1.6B | $489.1M | ||
| Q3 24 | $1.6B | $501.6M | ||
| Q2 24 | $1.5B | $451.2M | ||
| Q1 24 | $1.5B | $428.5M |
总资产FORTILE
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $3.1B | $1.3B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
负债/权益比FORTILE
| Q4 25 | 0.44× | 0.28× | ||
| Q3 25 | 0.45× | 0.50× | ||
| Q2 25 | 0.52× | 0.53× | ||
| Q1 25 | 0.53× | 0.59× | ||
| Q4 24 | 0.50× | 0.62× | ||
| Q3 24 | 0.44× | 0.67× | ||
| Q2 24 | 0.47× | 0.86× | ||
| Q1 24 | 0.48× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $28.6M |
| 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% | 5.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $121.7M |
8季度趋势，按日历期对齐
经营现金流FORTILE
| Q4 25 | $-157.0M | $49.3M | ||
| Q3 25 | $256.3M | $76.7M | ||
| Q2 25 | $15.8M | $30.1M | ||
| Q1 25 | $-19.8M | $11.7M | ||
| Q4 24 | $-450.0M | $38.0M | ||
| Q3 24 | $119.2M | $76.2M | ||
| Q2 24 | $-61.7M | $21.5M | ||
| Q1 24 | $-59.2M | $12.6M |
自由现金流FORTILE
| Q4 25 | $-157.1M | $28.6M | ||
| Q3 25 | $255.6M | $66.1M | ||
| Q2 25 | $15.0M | $22.8M | ||
| Q1 25 | $-20.5M | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | $118.4M | $69.7M | ||
| Q2 24 | $-62.3M | $12.0M | ||
| Q1 24 | $-59.8M | $8.6M |
自由现金流率FORTILE
| Q4 25 | -57.5% | 8.2% | ||
| Q3 25 | 38.1% | 18.1% | ||
| Q2 25 | 3.8% | 6.1% | ||
| Q1 25 | -5.8% | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 21.5% | 20.3% | ||
| Q2 24 | -19.6% | 3.5% | ||
| Q1 24 | -17.9% | 3.0% |
资本支出强度FORTILE
| Q4 25 | 0.0% | 5.9% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | 0.0% | 4.1% | ||
| Q3 24 | 0.1% | 1.9% | ||
| Q2 24 | 0.2% | 2.8% | ||
| Q1 24 | 0.2% | 1.4% |
现金转化率FORTILE
| Q4 25 | -10.19× | 2.02× | ||
| Q3 25 | 2.95× | 1.66× | ||
| Q2 25 | 0.48× | 0.93× | ||
| Q1 25 | -0.63× | 0.90× | ||
| Q4 24 | -27.27× | 1.75× | ||
| Q3 24 | 1.46× | 2.68× | ||
| Q2 24 | -1.59× | 0.95× | ||
| Q1 24 | -1.32× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
