vs
Forestar Group Inc.(FOR)与WW INTERNATIONAL, INC.(WW)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WW INTERNATIONAL, INC.的1.5倍($273.0M vs $184.3M),Forestar Group Inc.净利率更高(5.6% vs -30.5%,领先36.2%),Forestar Group Inc.同比增速更快(9.0% vs -4.5%),WW INTERNATIONAL, INC.自由现金流更多($8.4M vs $-157.1M),过去两年WW INTERNATIONAL, INC.的营收复合增速更高(-7.4% 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。
WW国际前身为慧俪轻体国际,是一家总部位于美国的全球性企业,主营减重与体重管理、健身及心态调整相关服务,核心产品为慧俪轻体综合减重饮食方案。公司由纽约皇后区的家庭主妇珍·妮德奇于1963年创立,截至2019年,其服务包含手机应用及网站线上方案、线上或电话指导、线下见面会三种模式。
FOR vs WW — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $184.3M |
| 净利润 | $15.4M | $-56.3M |
| 毛利率 | 20.1% | 72.2% |
| 营业利润率 | 7.6% | 5.8% |
| 净利率 | 5.6% | -30.5% |
| 营收同比 | 9.0% | -4.5% |
| 净利润同比 | -6.7% | -21.8% |
| 每股收益(稀释后) | $0.30 | $-5.63 |
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 | — | ||
| Q3 25 | $670.5M | $184.3M | ||
| Q2 25 | $390.5M | — | ||
| Q1 25 | $351.0M | $186.6M | ||
| Q4 24 | $250.4M | $184.4M | ||
| Q3 24 | $551.3M | $192.9M | ||
| Q2 24 | $318.4M | $202.1M | ||
| Q1 24 | $333.8M | $206.5M |
| Q4 25 | $15.4M | — | ||
| Q3 25 | $86.9M | $-56.3M | ||
| Q2 25 | $32.9M | — | ||
| Q1 25 | $31.6M | $-72.6M | ||
| Q4 24 | $16.5M | $25.1M | ||
| Q3 24 | $81.5M | $-46.2M | ||
| Q2 24 | $38.7M | $23.3M | ||
| Q1 24 | $45.0M | $-347.9M |
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | 72.2% | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | 71.2% | ||
| Q4 24 | 22.0% | 69.7% | ||
| Q3 24 | 23.9% | 67.1% | ||
| Q2 24 | 22.5% | 67.9% | ||
| Q1 24 | 24.9% | 66.7% |
| Q4 25 | 7.6% | — | ||
| Q3 25 | 16.9% | 5.8% | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 11.6% | -10.8% | ||
| Q4 24 | 8.7% | 19.6% | ||
| Q3 24 | 19.7% | -20.2% | ||
| Q2 24 | 16.2% | 17.8% | ||
| Q1 24 | 17.6% | -130.4% |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 13.0% | -30.5% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 9.0% | -38.9% | ||
| Q4 24 | 6.6% | 13.6% | ||
| Q3 24 | 14.8% | -23.9% | ||
| Q2 24 | 12.2% | 11.5% | ||
| Q1 24 | 13.5% | -168.4% |
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | $-5.63 | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | $-0.91 | ||
| Q4 24 | $0.32 | $0.34 | ||
| Q3 24 | $1.59 | $-0.58 | ||
| Q2 24 | $0.76 | $0.29 | ||
| Q1 24 | $0.89 | $-4.39 |
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 | $170.1M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $323.0M |
| 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 | — | ||
| Q3 25 | $379.2M | $170.1M | ||
| Q2 25 | $189.2M | — | ||
| Q1 25 | $174.3M | $236.3M | ||
| Q4 24 | $132.0M | $53.0M | ||
| Q3 24 | $481.2M | $57.2M | ||
| Q2 24 | $359.2M | $42.7M | ||
| Q1 24 | $416.2M | $66.6M |
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $1.4B | ||
| Q3 24 | $706.4M | $1.4B | ||
| Q2 24 | $706.1M | $1.4B | ||
| Q1 24 | $705.7M | $1.4B |
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $323.0M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | $-1.2B | ||
| Q4 24 | $1.6B | $-1.1B | ||
| Q3 24 | $1.6B | $-1.1B | ||
| Q2 24 | $1.5B | $-1.1B | ||
| Q1 24 | $1.5B | $-1.1B |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.1B | $968.8M | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | $696.9M | ||
| Q4 24 | $3.0B | $550.3M | ||
| Q3 24 | $2.8B | $562.4M | ||
| Q2 24 | $2.7B | $614.3M | ||
| Q1 24 | $2.6B | $654.2M |
| 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× | — |
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 | $8.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $8.4M |
| 自由现金流率自由现金流/营收 | -57.5% | 4.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $44.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-157.0M | — | ||
| Q3 25 | $256.3M | $8.4M | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $-19.8M | $15.0M | ||
| Q4 24 | $-450.0M | $4.6M | ||
| Q3 24 | $119.2M | $16.5M | ||
| Q2 24 | $-61.7M | $-1.9M | ||
| Q1 24 | $-59.2M | $-36.0M |
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | $8.4M | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | $15.0M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $118.4M | $16.4M | ||
| Q2 24 | $-62.3M | $-2.2M | ||
| Q1 24 | $-59.8M | $-36.5M |
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | 4.6% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | 8.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 21.5% | 8.5% | ||
| Q2 24 | -19.6% | -1.1% | ||
| Q1 24 | -17.9% | -17.7% |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.2% | 0.2% |
| Q4 25 | -10.19× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | 0.18× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | -0.08× | ||
| 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% |
WW
暂无分部数据