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Forestar Group Inc.（FOR）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.1倍（$273.0M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs 5.6%，领先1.7%），VERRA MOBILITY Corp同比增速更快（16.4% vs 9.0%），VERRA MOBILITY Corp自由现金流更多（$5.7M vs $-157.1M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
FOR vs VRRM — 直观对比
营收规模更大
FOR
是对方的1.1倍
$257.9M
营收增速更快
VRRM
高出7.4%
9.0%
净利率更高
VRRM
高出1.7%
5.6%
自由现金流更多
VRRM
多$162.8M
$-157.1M
两年增速更快
VRRM
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $257.9M |
| 净利润 | $15.4M | $18.9M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 16.7% |
| 净利率 | 5.6% | 7.3% |
| 营收同比 | 9.0% | 16.4% |
| 净利润同比 | -6.7% | 128.3% |
| 每股收益（稀释后） | $0.30 | $0.12 |
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FORVRRM
| Q4 25 | $273.0M | $257.9M | ||
| Q3 25 | $670.5M | $261.9M | ||
| Q2 25 | $390.5M | $236.0M | ||
| Q1 25 | $351.0M | $223.3M | ||
| Q4 24 | $250.4M | $221.5M | ||
| Q3 24 | $551.3M | $225.6M | ||
| Q2 24 | $318.4M | $222.4M | ||
| Q1 24 | $333.8M | $209.7M |
净利润FORVRRM
| Q4 25 | $15.4M | $18.9M | ||
| Q3 25 | $86.9M | $46.8M | ||
| Q2 25 | $32.9M | $38.6M | ||
| Q1 25 | $31.6M | $32.3M | ||
| Q4 24 | $16.5M | $-66.7M | ||
| Q3 24 | $81.5M | $34.7M | ||
| Q2 24 | $38.7M | $34.2M | ||
| Q1 24 | $45.0M | $29.1M |
毛利率FORVRRM
| 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% | — |
营业利润率FORVRRM
| Q4 25 | 7.6% | 16.7% | ||
| Q3 25 | 16.9% | 28.6% | ||
| Q2 25 | 11.2% | 26.8% | ||
| Q1 25 | 11.6% | 25.7% | ||
| Q4 24 | 8.7% | -19.6% | ||
| Q3 24 | 19.7% | 28.3% | ||
| Q2 24 | 16.2% | 27.5% | ||
| Q1 24 | 17.6% | 25.9% |
净利率FORVRRM
| Q4 25 | 5.6% | 7.3% | ||
| Q3 25 | 13.0% | 17.9% | ||
| Q2 25 | 8.4% | 16.3% | ||
| Q1 25 | 9.0% | 14.5% | ||
| Q4 24 | 6.6% | -30.1% | ||
| Q3 24 | 14.8% | 15.4% | ||
| Q2 24 | 12.2% | 15.4% | ||
| Q1 24 | 13.5% | 13.9% |
每股收益（稀释后）FORVRRM
| Q4 25 | $0.30 | $0.12 | ||
| Q3 25 | $1.70 | $0.29 | ||
| Q2 25 | $0.65 | $0.24 | ||
| Q1 25 | $0.62 | $0.20 | ||
| Q4 24 | $0.32 | $-0.39 | ||
| Q3 24 | $1.59 | $0.21 | ||
| Q2 24 | $0.76 | $0.20 | ||
| Q1 24 | $0.89 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $793.2M | $1.0B |
| 股东权益账面价值 | $1.8B | $293.0M |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资FORVRRM
| Q4 25 | $211.7M | $65.3M | ||
| Q3 25 | $379.2M | $196.1M | ||
| Q2 25 | $189.2M | $147.7M | ||
| Q1 25 | $174.3M | $108.5M | ||
| Q4 24 | $132.0M | $77.6M | ||
| Q3 24 | $481.2M | $206.1M | ||
| Q2 24 | $359.2M | $122.0M | ||
| Q1 24 | $416.2M | $149.5M |
总债务FORVRRM
| Q4 25 | $793.2M | $1.0B | ||
| Q3 25 | $802.7M | $1.0B | ||
| Q2 25 | $872.8M | $1.0B | ||
| Q1 25 | $872.5M | $1.0B | ||
| Q4 24 | $806.8M | $1.0B | ||
| Q3 24 | $706.4M | $1.0B | ||
| Q2 24 | $706.1M | $1.0B | ||
| Q1 24 | $705.7M | $1.0B |
股东权益FORVRRM
| Q4 25 | $1.8B | $293.0M | ||
| Q3 25 | $1.8B | $403.1M | ||
| Q2 25 | $1.7B | $352.1M | ||
| Q1 25 | $1.6B | $299.6M | ||
| Q4 24 | $1.6B | $265.1M | ||
| Q3 24 | $1.6B | $486.5M | ||
| Q2 24 | $1.5B | $438.6M | ||
| Q1 24 | $1.5B | $449.0M |
总资产FORVRRM
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.1B | $1.8B | ||
| Q2 25 | $3.1B | $1.7B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.6B | $1.8B |
负债/权益比FORVRRM
| Q4 25 | 0.44× | 3.51× | ||
| Q3 25 | 0.45× | 2.55× | ||
| Q2 25 | 0.52× | 2.93× | ||
| Q1 25 | 0.53× | 3.45× | ||
| Q4 24 | 0.50× | 3.90× | ||
| Q3 24 | 0.44× | 2.13× | ||
| Q2 24 | 0.47× | 2.36× | ||
| Q1 24 | 0.48× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $5.7M |
| 自由现金流率自由现金流/营收 | -57.5% | 2.2% |
| 资本支出强度资本支出/营收 | 0.0% | 13.3% |
| 现金转化率经营现金流/净利润 | -10.19× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $136.7M |
8季度趋势，按日历期对齐
经营现金流FORVRRM
| Q4 25 | $-157.0M | $40.0M | ||
| Q3 25 | $256.3M | $77.7M | ||
| Q2 25 | $15.8M | $75.1M | ||
| Q1 25 | $-19.8M | $63.0M | ||
| Q4 24 | $-450.0M | $40.5M | ||
| Q3 24 | $119.2M | $108.8M | ||
| Q2 24 | $-61.7M | $40.0M | ||
| Q1 24 | $-59.2M | $34.3M |
自由现金流FORVRRM
| Q4 25 | $-157.1M | $5.7M | ||
| Q3 25 | $255.6M | $49.0M | ||
| Q2 25 | $15.0M | $40.3M | ||
| Q1 25 | $-20.5M | $41.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $118.4M | $85.1M | ||
| Q2 24 | $-62.3M | $26.0M | ||
| Q1 24 | $-59.8M | $20.1M |
自由现金流率FORVRRM
| Q4 25 | -57.5% | 2.2% | ||
| Q3 25 | 38.1% | 18.7% | ||
| Q2 25 | 3.8% | 17.1% | ||
| Q1 25 | -5.8% | 18.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 21.5% | 37.7% | ||
| Q2 24 | -19.6% | 11.7% | ||
| Q1 24 | -17.9% | 9.6% |
资本支出强度FORVRRM
| Q4 25 | 0.0% | 13.3% | ||
| Q3 25 | 0.1% | 11.0% | ||
| Q2 25 | 0.2% | 14.8% | ||
| Q1 25 | 0.2% | 9.5% | ||
| Q4 24 | 0.0% | 8.5% | ||
| Q3 24 | 0.1% | 10.5% | ||
| Q2 24 | 0.2% | 6.3% | ||
| Q1 24 | 0.2% | 6.8% |
现金转化率FORVRRM
| Q4 25 | -10.19× | 2.12× | ||
| Q3 25 | 2.95× | 1.66× | ||
| Q2 25 | 0.48× | 1.95× | ||
| Q1 25 | -0.63× | 1.95× | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | 3.13× | ||
| Q2 24 | -1.59× | 1.17× | ||
| Q1 24 | -1.32× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
