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Forestar Group Inc.（FOR）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.5倍（$273.0M vs $183.8M），Forestar Group Inc.净利率更高（5.6% vs -15.7%，领先21.3%），Forestar Group Inc.同比增速更快（9.0% vs -10.2%），Wheels Up Experience Inc.自由现金流更多（$-58.3M vs $-157.1M），过去两年Wheels Up Experience Inc.的营收复合增速更高（-3.4% 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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
FOR vs UP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $183.8M |
| 净利润 | $15.4M | $-28.9M |
| 毛利率 | 20.1% | 14.3% |
| 营业利润率 | 7.6% | -0.9% |
| 净利率 | 5.6% | -15.7% |
| 营收同比 | 9.0% | -10.2% |
| 净利润同比 | -6.7% | 67.0% |
| 每股收益（稀释后） | $0.30 | $-0.04 |
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
| Q4 25 | $273.0M | $183.8M | ||
| Q3 25 | $670.5M | $185.5M | ||
| Q2 25 | $390.5M | $189.6M | ||
| Q1 25 | $351.0M | $177.5M | ||
| Q4 24 | $250.4M | $204.8M | ||
| Q3 24 | $551.3M | $193.9M | ||
| Q2 24 | $318.4M | $196.3M | ||
| Q1 24 | $333.8M | $197.1M |
| Q4 25 | $15.4M | $-28.9M | ||
| Q3 25 | $86.9M | $-83.7M | ||
| Q2 25 | $32.9M | $-82.3M | ||
| Q1 25 | $31.6M | $-99.3M | ||
| Q4 24 | $16.5M | $-87.5M | ||
| Q3 24 | $81.5M | $-57.7M | ||
| Q2 24 | $38.7M | $-97.0M | ||
| Q1 24 | $45.0M | $-97.4M |
| Q4 25 | 20.1% | 14.3% | ||
| Q3 25 | 22.3% | 6.8% | ||
| Q2 25 | 20.4% | 8.3% | ||
| Q1 25 | 22.6% | 10.8% | ||
| Q4 24 | 22.0% | 13.9% | ||
| Q3 24 | 23.9% | 13.9% | ||
| Q2 24 | 22.5% | 2.3% | ||
| Q1 24 | 24.9% | -0.6% |
| Q4 25 | 7.6% | -0.9% | ||
| Q3 25 | 16.9% | -33.1% | ||
| Q2 25 | 11.2% | -31.4% | ||
| Q1 25 | 11.6% | -45.5% | ||
| Q4 24 | 8.7% | -26.0% | ||
| Q3 24 | 19.7% | -21.6% | ||
| Q2 24 | 16.2% | -40.3% | ||
| Q1 24 | 17.6% | -42.9% |
| Q4 25 | 5.6% | -15.7% | ||
| Q3 25 | 13.0% | -45.1% | ||
| Q2 25 | 8.4% | -43.4% | ||
| Q1 25 | 9.0% | -55.9% | ||
| Q4 24 | 6.6% | -42.7% | ||
| Q3 24 | 14.8% | -29.8% | ||
| Q2 24 | 12.2% | -49.4% | ||
| Q1 24 | 13.5% | -49.4% |
| Q4 25 | $0.30 | $-0.04 | ||
| Q3 25 | $1.70 | $-0.12 | ||
| Q2 25 | $0.65 | $-0.12 | ||
| Q1 25 | $0.62 | $-0.14 | ||
| Q4 24 | $0.32 | $-0.13 | ||
| Q3 24 | $1.59 | $-0.08 | ||
| Q2 24 | $0.76 | $-0.14 | ||
| Q1 24 | $0.89 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $793.2M | $671.3M |
| 股东权益账面价值 | $1.8B | $-392.1M |
| 总资产 | $3.2B | $968.8M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $133.9M | ||
| Q3 25 | $379.2M | $125.3M | ||
| Q2 25 | $189.2M | $107.0M | ||
| Q1 25 | $174.3M | $171.8M | ||
| Q4 24 | $132.0M | $216.4M | ||
| Q3 24 | $481.2M | $115.9M | ||
| Q2 24 | $359.2M | $141.5M | ||
| Q1 24 | $416.2M | $180.9M |
| Q4 25 | $793.2M | $671.3M | ||
| Q3 25 | $802.7M | $766.5M | ||
| Q2 25 | $872.8M | $770.5M | ||
| Q1 25 | $872.5M | $765.8M | ||
| Q4 24 | $806.8M | $761.3M | ||
| Q3 24 | $706.4M | $596.9M | ||
| Q2 24 | $706.1M | $597.4M | ||
| Q1 24 | $705.7M | $603.2M |
| Q4 25 | $1.8B | $-392.1M | ||
| Q3 25 | $1.8B | $-374.5M | ||
| Q2 25 | $1.7B | $-347.8M | ||
| Q1 25 | $1.6B | $-288.1M | ||
| Q4 24 | $1.6B | $-202.1M | ||
| Q3 24 | $1.6B | $-117.7M | ||
| Q2 24 | $1.5B | $-72.2M | ||
| Q1 24 | $1.5B | $936.0K |
| Q4 25 | $3.2B | $968.8M | ||
| Q3 25 | $3.1B | $973.0M | ||
| Q2 25 | $3.1B | $1.0B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.8B | $1.0B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.6B | $1.2B |
| 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× | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-58.3M |
| 自由现金流率自由现金流/营收 | -57.5% | -31.7% |
| 资本支出强度资本支出/营收 | 0.0% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $-18.4M | ||
| Q3 25 | $256.3M | $-37.1M | ||
| Q2 25 | $15.8M | $-62.9M | ||
| Q1 25 | $-19.8M | $-47.9M | ||
| Q4 24 | $-450.0M | $37.9M | ||
| Q3 24 | $119.2M | $-16.9M | ||
| Q2 24 | $-61.7M | $-25.2M | ||
| Q1 24 | $-59.2M | $-73.8M |
| Q4 25 | $-157.1M | $-58.3M | ||
| Q3 25 | $255.6M | $-60.4M | ||
| Q2 25 | $15.0M | $-78.6M | ||
| Q1 25 | $-20.5M | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | $118.4M | $-21.9M | ||
| Q2 24 | $-62.3M | $-30.8M | ||
| Q1 24 | $-59.8M | $-77.8M |
| Q4 25 | -57.5% | -31.7% | ||
| Q3 25 | 38.1% | -32.6% | ||
| Q2 25 | 3.8% | -41.5% | ||
| Q1 25 | -5.8% | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | 21.5% | -11.3% | ||
| Q2 24 | -19.6% | -15.7% | ||
| Q1 24 | -17.9% | -39.5% |
| Q4 25 | 0.0% | 21.7% | ||
| Q3 25 | 0.1% | 12.5% | ||
| Q2 25 | 0.2% | 8.3% | ||
| Q1 25 | 0.2% | 8.3% | ||
| Q4 24 | 0.0% | 52.8% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.2% | 2.9% | ||
| Q1 24 | 0.2% | 2.0% |
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | — |
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% |
UP
暂无分部数据
