vs
Forestar Group Inc.（FOR）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.4倍（$273.0M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 5.6%，领先43.8%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 9.0%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-157.1M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
FOR vs TMP — 直观对比
营收规模更大
FOR
是对方的1.4倍
$194.8M
营收增速更快
TMP
高出143.6%
9.0%
净利率更高
TMP
高出43.8%
5.6%
自由现金流更多
TMP
多$189.0M
$-157.1M
两年增速更快
TMP
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $194.8M |
| 净利润 | $15.4M | $96.2M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 71.7% |
| 净利率 | 5.6% | 49.4% |
| 营收同比 | 9.0% | 152.7% |
| 净利润同比 | -6.7% | 388.9% |
| 每股收益（稀释后） | $0.30 | $6.72 |
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FORTMP
| Q4 25 | $273.0M | $194.8M | ||
| Q3 25 | $670.5M | $87.4M | ||
| Q2 25 | $390.5M | $82.6M | ||
| Q1 25 | $351.0M | $81.7M | ||
| Q4 24 | $250.4M | $77.1M | ||
| Q3 24 | $551.3M | $76.6M | ||
| Q2 24 | $318.4M | $72.7M | ||
| Q1 24 | $333.8M | $72.8M |
净利润FORTMP
| Q4 25 | $15.4M | $96.2M | ||
| Q3 25 | $86.9M | $23.7M | ||
| Q2 25 | $32.9M | $21.5M | ||
| Q1 25 | $31.6M | $19.7M | ||
| Q4 24 | $16.5M | $19.7M | ||
| Q3 24 | $81.5M | $18.6M | ||
| Q2 24 | $38.7M | $15.7M | ||
| Q1 24 | $45.0M | $16.9M |
毛利率FORTMP
| 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FORTMP
| Q4 25 | 7.6% | 71.7% | ||
| Q3 25 | 16.9% | 35.6% | ||
| Q2 25 | 11.2% | 34.2% | ||
| Q1 25 | 11.6% | 31.6% | ||
| Q4 24 | 8.7% | 33.4% | ||
| Q3 24 | 19.7% | 32.0% | ||
| Q2 24 | 16.2% | 28.3% | ||
| Q1 24 | 17.6% | 30.4% |
净利率FORTMP
| Q4 25 | 5.6% | 49.4% | ||
| Q3 25 | 13.0% | 27.1% | ||
| Q2 25 | 8.4% | 26.0% | ||
| Q1 25 | 9.0% | 24.1% | ||
| Q4 24 | 6.6% | 25.5% | ||
| Q3 24 | 14.8% | 24.3% | ||
| Q2 24 | 12.2% | 21.6% | ||
| Q1 24 | 13.5% | 23.2% |
每股收益（稀释后）FORTMP
| Q4 25 | $0.30 | $6.72 | ||
| Q3 25 | $1.70 | $1.65 | ||
| Q2 25 | $0.65 | $1.50 | ||
| Q1 25 | $0.62 | $1.37 | ||
| Q4 24 | $0.32 | $1.39 | ||
| Q3 24 | $1.59 | $1.30 | ||
| Q2 24 | $0.76 | $1.10 | ||
| Q1 24 | $0.89 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $938.4M |
| 总资产 | $3.2B | $8.7B |
| 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FORTMP
| Q4 25 | $211.7M | $132.8M | ||
| Q3 25 | $379.2M | $193.5M | ||
| Q2 25 | $189.2M | $212.6M | ||
| Q1 25 | $174.3M | $193.1M | ||
| Q4 24 | $132.0M | $134.4M | ||
| Q3 24 | $481.2M | $132.3M | ||
| Q2 24 | $359.2M | $70.9M | ||
| Q1 24 | $416.2M | $57.1M |
总债务FORTMP
| 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FORTMP
| Q4 25 | $1.8B | $938.4M | ||
| Q3 25 | $1.8B | $788.8M | ||
| Q2 25 | $1.7B | $761.8M | ||
| Q1 25 | $1.6B | $741.4M | ||
| Q4 24 | $1.6B | $713.4M | ||
| Q3 24 | $1.6B | $719.9M | ||
| Q2 24 | $1.5B | $674.6M | ||
| Q1 24 | $1.5B | $667.9M |
总资产FORTMP
| Q4 25 | $3.2B | $8.7B | ||
| Q3 25 | $3.1B | $8.5B | ||
| Q2 25 | $3.1B | $8.4B | ||
| Q1 25 | $3.0B | $8.2B | ||
| Q4 24 | $3.0B | $8.1B | ||
| Q3 24 | $2.8B | $8.0B | ||
| Q2 24 | $2.7B | $7.9B | ||
| Q1 24 | $2.6B | $7.8B |
负债/权益比FORTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $31.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 16.4% |
| 资本支出强度资本支出/营收 | 0.0% | 3.6% |
| 现金转化率经营现金流/净利润 | -10.19× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流FORTMP
| Q4 25 | $-157.0M | $38.9M | ||
| Q3 25 | $256.3M | $34.9M | ||
| Q2 25 | $15.8M | $18.9M | ||
| Q1 25 | $-19.8M | $22.2M | ||
| Q4 24 | $-450.0M | $95.0M | ||
| Q3 24 | $119.2M | $21.2M | ||
| Q2 24 | $-61.7M | $27.3M | ||
| Q1 24 | $-59.2M | $23.2M |
自由现金流FORTMP
| Q4 25 | $-157.1M | $31.9M | ||
| Q3 25 | $255.6M | $33.9M | ||
| Q2 25 | $15.0M | $18.3M | ||
| Q1 25 | $-20.5M | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | $118.4M | $18.9M | ||
| Q2 24 | $-62.3M | $26.3M | ||
| Q1 24 | $-59.8M | $21.9M |
自由现金流率FORTMP
| Q4 25 | -57.5% | 16.4% | ||
| Q3 25 | 38.1% | 38.8% | ||
| Q2 25 | 3.8% | 22.1% | ||
| Q1 25 | -5.8% | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | 21.5% | 24.7% | ||
| Q2 24 | -19.6% | 36.2% | ||
| Q1 24 | -17.9% | 30.0% |
资本支出强度FORTMP
| Q4 25 | 0.0% | 3.6% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.2% | 1.7% | ||
| Q4 24 | 0.0% | 8.1% | ||
| Q3 24 | 0.1% | 2.9% | ||
| Q2 24 | 0.2% | 1.3% | ||
| Q1 24 | 0.2% | 1.9% |
现金转化率FORTMP
| Q4 25 | -10.19× | 0.40× | ||
| Q3 25 | 2.95× | 1.47× | ||
| Q2 25 | 0.48× | 0.88× | ||
| Q1 25 | -0.63× | 1.13× | ||
| Q4 24 | -27.27× | 4.82× | ||
| Q3 24 | 1.46× | 1.14× | ||
| Q2 24 | -1.59× | 1.74× | ||
| Q1 24 | -1.32× | 1.38× |
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% |
TMP
暂无分部数据
