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Forestar Group Inc.（FOR）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.2倍（$273.0M vs $220.8M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs 5.6%，领先0.2%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（9.6% vs 9.0%），UNIVERSAL TECHNICAL INSTITUTE INC自由现金流更多（$-19.2M vs $-157.1M），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
FOR vs UTI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $220.8M |
| 净利润 | $15.4M | $12.8M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 7.1% |
| 净利率 | 5.6% | 5.8% |
| 营收同比 | 9.0% | 9.6% |
| 净利润同比 | -6.7% | -42.1% |
| 每股收益（稀释后） | $0.30 | $0.23 |
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 | $220.8M | ||
| Q3 25 | $670.5M | $222.4M | ||
| Q2 25 | $390.5M | $204.3M | ||
| Q1 25 | $351.0M | $207.4M | ||
| Q4 24 | $250.4M | $201.4M | ||
| Q3 24 | $551.3M | $196.4M | ||
| Q2 24 | $318.4M | $177.5M | ||
| Q1 24 | $333.8M | $184.2M |
| Q4 25 | $15.4M | $12.8M | ||
| Q3 25 | $86.9M | $18.8M | ||
| Q2 25 | $32.9M | $10.7M | ||
| Q1 25 | $31.6M | $11.4M | ||
| Q4 24 | $16.5M | $22.2M | ||
| Q3 24 | $81.5M | $18.8M | ||
| Q2 24 | $38.7M | $5.0M | ||
| Q1 24 | $45.0M | $7.8M |
| 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% | — |
| Q4 25 | 7.6% | 7.1% | ||
| Q3 25 | 16.9% | 11.2% | ||
| Q2 25 | 11.2% | 6.9% | ||
| Q1 25 | 11.6% | 8.1% | ||
| Q4 24 | 8.7% | 13.6% | ||
| Q3 24 | 19.7% | 13.3% | ||
| Q2 24 | 16.2% | 4.2% | ||
| Q1 24 | 17.6% | 6.1% |
| Q4 25 | 5.6% | 5.8% | ||
| Q3 25 | 13.0% | 8.4% | ||
| Q2 25 | 8.4% | 5.2% | ||
| Q1 25 | 9.0% | 5.5% | ||
| Q4 24 | 6.6% | 11.0% | ||
| Q3 24 | 14.8% | 9.6% | ||
| Q2 24 | 12.2% | 2.8% | ||
| Q1 24 | 13.5% | 4.2% |
| Q4 25 | $0.30 | $0.23 | ||
| Q3 25 | $1.70 | $0.33 | ||
| Q2 25 | $0.65 | $0.19 | ||
| Q1 25 | $0.62 | $0.21 | ||
| Q4 24 | $0.32 | $0.40 | ||
| Q3 24 | $1.59 | $0.35 | ||
| Q2 24 | $0.76 | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | $793.2M | $101.4M |
| 股东权益账面价值 | $1.8B | $335.9M |
| 总资产 | $3.2B | $834.0M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $162.8M | ||
| Q3 25 | $379.2M | $169.1M | ||
| Q2 25 | $189.2M | $70.7M | ||
| Q1 25 | $174.3M | $96.0M | ||
| Q4 24 | $132.0M | $172.0M | ||
| Q3 24 | $481.2M | $161.9M | ||
| Q2 24 | $359.2M | $115.5M | ||
| Q1 24 | $416.2M | $116.1M |
| Q4 25 | $793.2M | $101.4M | ||
| Q3 25 | $802.7M | $87.1M | ||
| Q2 25 | $872.8M | $73.8M | ||
| Q1 25 | $872.5M | $94.4M | ||
| Q4 24 | $806.8M | $120.1M | ||
| Q3 24 | $706.4M | $125.7M | ||
| Q2 24 | $706.1M | $137.3M | ||
| Q1 24 | $705.7M | $141.9M |
| Q4 25 | $1.8B | $335.9M | ||
| Q3 25 | $1.8B | $328.1M | ||
| Q2 25 | $1.7B | $306.8M | ||
| Q1 25 | $1.6B | $293.9M | ||
| Q4 24 | $1.6B | $280.0M | ||
| Q3 24 | $1.6B | $260.2M | ||
| Q2 24 | $1.5B | $239.4M | ||
| Q1 24 | $1.5B | $232.6M |
| Q4 25 | $3.2B | $834.0M | ||
| Q3 25 | $3.1B | $826.1M | ||
| Q2 25 | $3.1B | $740.8M | ||
| Q1 25 | $3.0B | $720.4M | ||
| Q4 24 | $3.0B | $753.8M | ||
| Q3 24 | $2.8B | $744.6M | ||
| Q2 24 | $2.7B | $706.0M | ||
| Q1 24 | $2.6B | $702.1M |
| Q4 25 | 0.44× | 0.30× | ||
| Q3 25 | 0.45× | 0.27× | ||
| Q2 25 | 0.52× | 0.24× | ||
| Q1 25 | 0.53× | 0.32× | ||
| Q4 24 | 0.50× | 0.43× | ||
| Q3 24 | 0.44× | 0.48× | ||
| Q2 24 | 0.47× | 0.57× | ||
| Q1 24 | 0.48× | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $-19.2M |
| 自由现金流率自由现金流/营收 | -57.5% | -8.7% |
| 资本支出强度资本支出/营收 | 0.0% | 10.1% |
| 现金转化率经营现金流/净利润 | -10.19× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $16.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $3.1M | ||
| Q3 25 | $256.3M | $57.1M | ||
| Q2 25 | $15.8M | $18.1M | ||
| Q1 25 | $-19.8M | $-789.0K | ||
| Q4 24 | $-450.0M | $23.0M | ||
| Q3 24 | $119.2M | $67.5M | ||
| Q2 24 | $-61.7M | $10.0M | ||
| Q1 24 | $-59.2M | $-2.5M |
| Q4 25 | $-157.1M | $-19.2M | ||
| Q3 25 | $255.6M | $40.6M | ||
| Q2 25 | $15.0M | $6.8M | ||
| Q1 25 | $-20.5M | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $118.4M | $60.0M | ||
| Q2 24 | $-62.3M | $3.0M | ||
| Q1 24 | $-59.8M | $-8.4M |
| Q4 25 | -57.5% | -8.7% | ||
| Q3 25 | 38.1% | 18.3% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | -5.8% | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 21.5% | 30.6% | ||
| Q2 24 | -19.6% | 1.7% | ||
| Q1 24 | -17.9% | -4.6% |
| Q4 25 | 0.0% | 10.1% | ||
| Q3 25 | 0.1% | 7.4% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.1% | 3.8% | ||
| Q2 24 | 0.2% | 4.0% | ||
| Q1 24 | 0.2% | 3.2% |
| Q4 25 | -10.19× | 0.24× | ||
| Q3 25 | 2.95× | 3.04× | ||
| Q2 25 | 0.48× | 1.69× | ||
| Q1 25 | -0.63× | -0.07× | ||
| Q4 24 | -27.27× | 1.04× | ||
| Q3 24 | 1.46× | 3.58× | ||
| Q2 24 | -1.59× | 2.01× | ||
| Q1 24 | -1.32× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
