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Forestar Group Inc.（FOR）与UFP TECHNOLOGIES INC（UFPT）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UFP TECHNOLOGIES INC的1.8倍（$273.0M vs $148.9M），UFP TECHNOLOGIES INC净利率更高（11.8% vs 5.6%，领先6.2%），Forestar Group Inc.同比增速更快（9.0% vs 3.4%），过去两年UFP TECHNOLOGIES INC的营收复合增速更高（19.1% 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。
UFP科技是美国跨国企业，专注于医疗设备、无菌包装及其他高工程化定制产品的研发与定制生产，为各领域客户提供一体化解决方案，在精密制造与医疗配套领域拥有深厚的技术积累。
FOR vs UFPT — 直观对比
营收规模更大
FOR
是对方的1.8倍
$148.9M
营收增速更快
FOR
高出5.7%
3.4%
净利率更高
UFPT
高出6.2%
5.6%
两年增速更快
UFPT
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $148.9M |
| 净利润 | $15.4M | $17.6M |
| 毛利率 | 20.1% | 28.2% |
| 营业利润率 | 7.6% | 14.4% |
| 净利率 | 5.6% | 11.8% |
| 营收同比 | 9.0% | 3.4% |
| 净利润同比 | -6.7% | 7.3% |
| 每股收益（稀释后） | $0.30 | $2.22 |
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FORUFPT
| Q4 25 | $273.0M | $148.9M | ||
| Q3 25 | $670.5M | $154.6M | ||
| Q2 25 | $390.5M | $151.2M | ||
| Q1 25 | $351.0M | $148.1M | ||
| Q4 24 | $250.4M | $144.1M | ||
| Q3 24 | $551.3M | $145.2M | ||
| Q2 24 | $318.4M | $110.2M | ||
| Q1 24 | $333.8M | $105.0M |
净利润FORUFPT
| Q4 25 | $15.4M | $17.6M | ||
| Q3 25 | $86.9M | $16.4M | ||
| Q2 25 | $32.9M | $17.2M | ||
| Q1 25 | $31.6M | $17.2M | ||
| Q4 24 | $16.5M | $16.4M | ||
| Q3 24 | $81.5M | $16.4M | ||
| Q2 24 | $38.7M | $13.6M | ||
| Q1 24 | $45.0M | $12.7M |
毛利率FORUFPT
| Q4 25 | 20.1% | 28.2% | ||
| Q3 25 | 22.3% | 27.7% | ||
| Q2 25 | 20.4% | 28.8% | ||
| Q1 25 | 22.6% | 28.5% | ||
| Q4 24 | 22.0% | 29.2% | ||
| Q3 24 | 23.9% | 28.6% | ||
| Q2 24 | 22.5% | 30.0% | ||
| Q1 24 | 24.9% | 28.6% |
营业利润率FORUFPT
| Q4 25 | 7.6% | 14.4% | ||
| Q3 25 | 16.9% | 15.1% | ||
| Q2 25 | 11.2% | 16.1% | ||
| Q1 25 | 11.6% | 15.6% | ||
| Q4 24 | 8.7% | 15.4% | ||
| Q3 24 | 19.7% | 17.1% | ||
| Q2 24 | 16.2% | 16.3% | ||
| Q1 24 | 17.6% | 15.2% |
净利率FORUFPT
| Q4 25 | 5.6% | 11.8% | ||
| Q3 25 | 13.0% | 10.6% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | 9.0% | 11.6% | ||
| Q4 24 | 6.6% | 11.4% | ||
| Q3 24 | 14.8% | 11.3% | ||
| Q2 24 | 12.2% | 12.3% | ||
| Q1 24 | 13.5% | 12.1% |
每股收益（稀释后）FORUFPT
| Q4 25 | $0.30 | $2.22 | ||
| Q3 25 | $1.70 | $2.11 | ||
| Q2 25 | $0.65 | $2.21 | ||
| Q1 25 | $0.62 | $2.21 | ||
| Q4 24 | $0.32 | $2.08 | ||
| Q3 24 | $1.59 | $2.11 | ||
| Q2 24 | $0.76 | $1.75 | ||
| Q1 24 | $0.89 | $1.64 |
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 | $20.3M |
| 总债务越低越好 | $793.2M | $135.5M |
| 股东权益账面价值 | $1.8B | $423.9M |
| 总资产 | $3.2B | $655.1M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资FORUFPT
| Q4 25 | $211.7M | $20.3M | ||
| Q3 25 | $379.2M | $18.2M | ||
| Q2 25 | $189.2M | $14.9M | ||
| Q1 25 | $174.3M | $14.0M | ||
| Q4 24 | $132.0M | $13.4M | ||
| Q3 24 | $481.2M | $16.4M | ||
| Q2 24 | $359.2M | $16.7M | ||
| Q1 24 | $416.2M | $11.4M |
总债务FORUFPT
| Q4 25 | $793.2M | $135.5M | ||
| Q3 25 | $802.7M | $146.1M | ||
| Q2 25 | $872.8M | $163.6M | ||
| Q1 25 | $872.5M | $163.6M | ||
| Q4 24 | $806.8M | $189.4M | ||
| Q3 24 | $706.4M | $212.0M | ||
| Q2 24 | $706.1M | $35.2M | ||
| Q1 24 | $705.7M | $34.0M |
股东权益FORUFPT
| Q4 25 | $1.8B | $423.9M | ||
| Q3 25 | $1.8B | $403.9M | ||
| Q2 25 | $1.7B | $385.5M | ||
| Q1 25 | $1.6B | $360.7M | ||
| Q4 24 | $1.6B | $342.8M | ||
| Q3 24 | $1.6B | $329.1M | ||
| Q2 24 | $1.5B | $310.2M | ||
| Q1 24 | $1.5B | $295.0M |
总资产FORUFPT
| Q4 25 | $3.2B | $655.1M | ||
| Q3 25 | $3.1B | $652.8M | ||
| Q2 25 | $3.1B | $634.7M | ||
| Q1 25 | $3.0B | $642.6M | ||
| Q4 24 | $3.0B | $629.0M | ||
| Q3 24 | $2.8B | $638.5M | ||
| Q2 24 | $2.7B | $422.4M | ||
| Q1 24 | $2.6B | $407.7M |
负债/权益比FORUFPT
| Q4 25 | 0.44× | 0.32× | ||
| Q3 25 | 0.45× | 0.36× | ||
| Q2 25 | 0.52× | 0.42× | ||
| Q1 25 | 0.53× | 0.45× | ||
| Q4 24 | 0.50× | 0.55× | ||
| Q3 24 | 0.44× | 0.64× | ||
| Q2 24 | 0.47× | 0.11× | ||
| Q1 24 | 0.48× | 0.12× |
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 | $16.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -10.19× | 0.96× |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势，按日历期对齐
经营现金流FORUFPT
| Q4 25 | $-157.0M | $16.8M | ||
| Q3 25 | $256.3M | $35.9M | ||
| Q2 25 | $15.8M | $25.3M | ||
| Q1 25 | $-19.8M | $13.8M | ||
| Q4 24 | $-450.0M | $24.4M | ||
| Q3 24 | $119.2M | $19.8M | ||
| Q2 24 | $-61.7M | $11.7M | ||
| Q1 24 | $-59.2M | $10.7M |
自由现金流FORUFPT
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | $22.5M | ||
| Q1 25 | $-20.5M | $11.0M | ||
| Q4 24 | — | $21.4M | ||
| Q3 24 | $118.4M | $17.7M | ||
| Q2 24 | $-62.3M | $8.9M | ||
| Q1 24 | $-59.8M | $8.9M |
自由现金流率FORUFPT
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | 14.9% | ||
| Q1 25 | -5.8% | 7.4% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 21.5% | 12.2% | ||
| Q2 24 | -19.6% | 8.1% | ||
| Q1 24 | -17.9% | 8.5% |
资本支出强度FORUFPT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.2% | 2.5% | ||
| Q1 24 | 0.2% | 1.6% |
现金转化率FORUFPT
| Q4 25 | -10.19× | 0.96× | ||
| Q3 25 | 2.95× | 2.19× | ||
| Q2 25 | 0.48× | 1.47× | ||
| Q1 25 | -0.63× | 0.80× | ||
| Q4 24 | -27.27× | 1.49× | ||
| Q3 24 | 1.46× | 1.21× | ||
| Q2 24 | -1.59× | 0.86× | ||
| Q1 24 | -1.32× | 0.84× |
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% |
UFPT
| Products | $145.1M | 97% |
| Engineering And Development | $1.8M | 1% |
