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Forestar Group Inc.（FOR）与UL Solutions Inc.（ULS）财务数据对比。点击上方公司名可切换其他公司
UL Solutions Inc.的季度营收约是Forestar Group Inc.的1.2倍（$340.0M vs $273.0M），Forestar Group Inc.同比增速更快（9.0% vs -12.4%），过去两年Forestar Group Inc.的营收复合增速更高（-9.6% vs -31.8%）
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。
UL是总部位于美国伊利诺伊州诺斯布鲁克的全球私营安全领域企业，旗下设有三大机构：UL研究院、UL标准与倡议部门以及UL Solutions，为全球各行业客户提供标准制定、检测认证、风险管控等专业安全服务，保障产品与运营的合规性与安全性，助力企业可持续发展。
FOR vs ULS — 直观对比
营收规模更大
ULS
是对方的1.2倍
$273.0M
营收增速更快
FOR
高出21.4%
-12.4%
两年增速更快
FOR
近两年复合增速
-31.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $340.0M |
| 净利润 | $15.4M | — |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 24.4% |
| 净利率 | 5.6% | — |
| 营收同比 | 9.0% | -12.4% |
| 净利润同比 | -6.7% | — |
| 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FORULS
| Q1 26 | — | $340.0M | ||
| Q4 25 | $273.0M | $789.0M | ||
| Q3 25 | $670.5M | $783.0M | ||
| Q2 25 | $390.5M | $776.0M | ||
| Q1 25 | $351.0M | $705.0M | ||
| Q4 24 | $250.4M | $739.0M | ||
| Q3 24 | $551.3M | $731.0M | ||
| Q2 24 | $318.4M | $730.0M |
净利润FORULS
| Q1 26 | — | — | ||
| Q4 25 | $15.4M | $67.0M | ||
| Q3 25 | $86.9M | $100.0M | ||
| Q2 25 | $32.9M | $91.0M | ||
| Q1 25 | $31.6M | $67.0M | ||
| Q4 24 | $16.5M | $81.0M | ||
| Q3 24 | $81.5M | $88.0M | ||
| Q2 24 | $38.7M | $101.0M |
毛利率FORULS
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 49.7% | ||
| Q3 25 | 22.3% | 50.3% | ||
| Q2 25 | 20.4% | 49.4% | ||
| Q1 25 | 22.6% | 48.4% | ||
| Q4 24 | 22.0% | 47.4% | ||
| Q3 24 | 23.9% | 49.0% | ||
| Q2 24 | 22.5% | 50.1% |
营业利润率FORULS
| Q1 26 | — | 24.4% | ||
| Q4 25 | 7.6% | 15.0% | ||
| Q3 25 | 16.9% | 19.9% | ||
| Q2 25 | 11.2% | 17.9% | ||
| Q1 25 | 11.6% | 15.5% | ||
| Q4 24 | 8.7% | 15.6% | ||
| Q3 24 | 19.7% | 17.8% | ||
| Q2 24 | 16.2% | 17.3% |
净利率FORULS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 8.5% | ||
| Q3 25 | 13.0% | 12.8% | ||
| Q2 25 | 8.4% | 11.7% | ||
| Q1 25 | 9.0% | 9.5% | ||
| Q4 24 | 6.6% | 11.0% | ||
| Q3 24 | 14.8% | 12.0% | ||
| Q2 24 | 12.2% | 13.8% |
每股收益（稀释后）FORULS
| Q1 26 | — | — | ||
| Q4 25 | $0.30 | $0.33 | ||
| Q3 25 | $1.70 | $0.49 | ||
| Q2 25 | $0.65 | $0.45 | ||
| Q1 25 | $0.62 | $0.33 | ||
| Q4 24 | $0.32 | $0.40 | ||
| Q3 24 | $1.59 | $0.44 | ||
| Q2 24 | $0.76 | $0.50 |
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 | — |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | — |
| 总资产 | $3.2B | — |
| 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FORULS
| Q1 26 | — | — | ||
| Q4 25 | $211.7M | $295.0M | ||
| Q3 25 | $379.2M | $255.0M | ||
| Q2 25 | $189.2M | $272.0M | ||
| Q1 25 | $174.3M | $267.0M | ||
| Q4 24 | $132.0M | $298.0M | ||
| Q3 24 | $481.2M | $327.0M | ||
| Q2 24 | $359.2M | $295.0M |
总债务FORULS
| Q1 26 | — | — | ||
| Q4 25 | $793.2M | $491.0M | ||
| Q3 25 | $802.7M | $544.0M | ||
| Q2 25 | $872.8M | $608.0M | ||
| Q1 25 | $872.5M | $653.0M | ||
| Q4 24 | $806.8M | $742.0M | ||
| Q3 24 | $706.4M | $797.0M | ||
| Q2 24 | $706.1M | $810.0M |
股东权益FORULS
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $970.0M | ||
| Q4 24 | $1.6B | $904.0M | ||
| Q3 24 | $1.6B | $872.0M | ||
| Q2 24 | $1.5B | $769.0M |
总资产FORULS
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.1B | $2.9B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $2.8B | $2.9B | ||
| Q2 24 | $2.7B | $2.7B |
负债/权益比FORULS
| Q1 26 | — | — | ||
| Q4 25 | 0.44× | 0.39× | ||
| Q3 25 | 0.45× | 0.46× | ||
| Q2 25 | 0.52× | 0.56× | ||
| Q1 25 | 0.53× | 0.67× | ||
| Q4 24 | 0.50× | 0.82× | ||
| Q3 24 | 0.44× | 0.91× | ||
| Q2 24 | 0.47× | 1.05× |
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 | — |
| 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× | — |
| 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FORULS
| Q1 26 | — | — | ||
| Q4 25 | $-157.0M | $144.0M | ||
| Q3 25 | $256.3M | $155.0M | ||
| Q2 25 | $15.8M | $147.0M | ||
| Q1 25 | $-19.8M | $154.0M | ||
| Q4 24 | $-450.0M | $130.0M | ||
| Q3 24 | $119.2M | $150.0M | ||
| Q2 24 | $-61.7M | $103.0M |
自由现金流FORULS
| Q1 26 | — | — | ||
| Q4 25 | $-157.1M | $86.0M | ||
| Q3 25 | $255.6M | $109.0M | ||
| Q2 25 | $15.0M | $105.0M | ||
| Q1 25 | $-20.5M | $103.0M | ||
| Q4 24 | — | $72.0M | ||
| Q3 24 | $118.4M | $84.0M | ||
| Q2 24 | $-62.3M | $47.0M |
自由现金流率FORULS
| Q1 26 | — | — | ||
| Q4 25 | -57.5% | 10.9% | ||
| Q3 25 | 38.1% | 13.9% | ||
| Q2 25 | 3.8% | 13.5% | ||
| Q1 25 | -5.8% | 14.6% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 21.5% | 11.5% | ||
| Q2 24 | -19.6% | 6.4% |
资本支出强度FORULS
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 7.4% | ||
| Q3 25 | 0.1% | 5.9% | ||
| Q2 25 | 0.2% | 5.4% | ||
| Q1 25 | 0.2% | 7.2% | ||
| Q4 24 | 0.0% | 7.8% | ||
| Q3 24 | 0.1% | 9.0% | ||
| Q2 24 | 0.2% | 7.7% |
现金转化率FORULS
| Q1 26 | — | — | ||
| Q4 25 | -10.19× | 2.15× | ||
| Q3 25 | 2.95× | 1.55× | ||
| Q2 25 | 0.48× | 1.62× | ||
| Q1 25 | -0.63× | 2.30× | ||
| Q4 24 | -27.27× | 1.60× | ||
| Q3 24 | 1.46× | 1.70× | ||
| Q2 24 | -1.59× | 1.02× |
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% |
ULS
暂无分部数据
