vs
Forestar Group Inc.（FOR）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.4倍（$273.0M vs $196.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 5.6%，领先9.0%），Forestar Group Inc.同比增速更快（9.0% vs 1.5%），TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $-157.1M），过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% 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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
FOR vs TR — 直观对比
营收规模更大
FOR
是对方的1.4倍
$196.3M
营收增速更快
FOR
高出7.5%
1.5%
净利率更高
TR
高出9.0%
5.6%
自由现金流更多
TR
多$218.1M
$-157.1M
两年增速更快
TR
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $196.3M |
| 净利润 | $15.4M | $28.8M |
| 毛利率 | 20.1% | 35.7% |
| 营业利润率 | 7.6% | 17.0% |
| 净利率 | 5.6% | 14.7% |
| 营收同比 | 9.0% | 1.5% |
| 净利润同比 | -6.7% | 27.9% |
| 每股收益（稀释后） | $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FORTR
| Q4 25 | $273.0M | $196.3M | ||
| Q3 25 | $670.5M | $232.7M | ||
| Q2 25 | $390.5M | $155.1M | ||
| Q1 25 | $351.0M | $148.5M | ||
| Q4 24 | $250.4M | $193.4M | ||
| Q3 24 | $551.3M | $225.9M | ||
| Q2 24 | $318.4M | $150.7M | ||
| Q1 24 | $333.8M | $153.2M |
净利润FORTR
| Q4 25 | $15.4M | $28.8M | ||
| Q3 25 | $86.9M | $35.7M | ||
| Q2 25 | $32.9M | $17.5M | ||
| Q1 25 | $31.6M | $18.1M | ||
| Q4 24 | $16.5M | $22.5M | ||
| Q3 24 | $81.5M | $32.8M | ||
| Q2 24 | $38.7M | $15.6M | ||
| Q1 24 | $45.0M | $15.8M |
毛利率FORTR
| Q4 25 | 20.1% | 35.7% | ||
| Q3 25 | 22.3% | 34.1% | ||
| Q2 25 | 20.4% | 36.4% | ||
| Q1 25 | 22.6% | 35.3% | ||
| Q4 24 | 22.0% | 39.1% | ||
| Q3 24 | 23.9% | 34.1% | ||
| Q2 24 | 22.5% | 33.5% | ||
| Q1 24 | 24.9% | 32.7% |
营业利润率FORTR
| Q4 25 | 7.6% | 17.0% | ||
| Q3 25 | 16.9% | 13.9% | ||
| Q2 25 | 11.2% | 7.8% | ||
| Q1 25 | 11.6% | 15.5% | ||
| Q4 24 | 8.7% | 20.0% | ||
| Q3 24 | 19.7% | 15.6% | ||
| Q2 24 | 16.2% | 10.2% | ||
| Q1 24 | 17.6% | 7.3% |
净利率FORTR
| Q4 25 | 5.6% | 14.7% | ||
| Q3 25 | 13.0% | 15.3% | ||
| Q2 25 | 8.4% | 11.3% | ||
| Q1 25 | 9.0% | 12.2% | ||
| Q4 24 | 6.6% | 11.6% | ||
| Q3 24 | 14.8% | 14.5% | ||
| Q2 24 | 12.2% | 10.4% | ||
| Q1 24 | 13.5% | 10.3% |
每股收益（稀释后）FORTR
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | — |
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 | $176.6M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $941.0M |
| 总资产 | $3.2B | $1.3B |
| 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FORTR
| Q4 25 | $211.7M | $176.6M | ||
| Q3 25 | $379.2M | $119.8M | ||
| Q2 25 | $189.2M | $170.5M | ||
| Q1 25 | $174.3M | $176.6M | ||
| Q4 24 | $132.0M | $194.6M | ||
| Q3 24 | $481.2M | $163.2M | ||
| Q2 24 | $359.2M | $131.2M | ||
| Q1 24 | $416.2M | $159.4M |
总债务FORTR
| 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FORTR
| Q4 25 | $1.8B | $941.0M | ||
| Q3 25 | $1.8B | $918.9M | ||
| Q2 25 | $1.7B | $893.1M | ||
| Q1 25 | $1.6B | $879.4M | ||
| Q4 24 | $1.6B | $870.7M | ||
| Q3 24 | $1.6B | $870.2M | ||
| Q2 24 | $1.5B | $841.4M | ||
| Q1 24 | $1.5B | $834.4M |
总资产FORTR
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.6B | $1.1B |
负债/权益比FORTR
| 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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $61.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 31.1% |
| 资本支出强度资本支出/营收 | 0.0% | 6.3% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $96.4M |
8季度趋势，按日历期对齐
经营现金流FORTR
| Q4 25 | $-157.0M | $73.3M | ||
| Q3 25 | $256.3M | $62.2M | ||
| Q2 25 | $15.8M | $-8.5M | ||
| Q1 25 | $-19.8M | $3.6M | ||
| Q4 24 | $-450.0M | $68.8M | ||
| Q3 24 | $119.2M | $61.3M | ||
| Q2 24 | $-61.7M | $-12.6M | ||
| Q1 24 | $-59.2M | $21.4M |
自由现金流FORTR
| Q4 25 | $-157.1M | $61.0M | ||
| Q3 25 | $255.6M | $50.7M | ||
| Q2 25 | $15.0M | $-16.0M | ||
| Q1 25 | $-20.5M | $750.0K | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | $118.4M | $55.8M | ||
| Q2 24 | $-62.3M | $-16.6M | ||
| Q1 24 | $-59.8M | $16.9M |
自由现金流率FORTR
| Q4 25 | -57.5% | 31.1% | ||
| Q3 25 | 38.1% | 21.8% | ||
| Q2 25 | 3.8% | -10.3% | ||
| Q1 25 | -5.8% | 0.5% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 21.5% | 24.7% | ||
| Q2 24 | -19.6% | -11.0% | ||
| Q1 24 | -17.9% | 11.0% |
资本支出强度FORTR
| Q4 25 | 0.0% | 6.3% | ||
| Q3 25 | 0.1% | 5.0% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.2% | 2.6% | ||
| Q1 24 | 0.2% | 2.9% |
现金转化率FORTR
| Q4 25 | -10.19× | 2.55× | ||
| Q3 25 | 2.95× | 1.74× | ||
| Q2 25 | 0.48× | -0.49× | ||
| Q1 25 | -0.63× | 0.20× | ||
| Q4 24 | -27.27× | 3.06× | ||
| Q3 24 | 1.46× | 1.87× | ||
| Q2 24 | -1.59× | -0.81× | ||
| Q1 24 | -1.32× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
