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Forestar Group Inc.（FOR）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.1倍（$273.0M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs 5.6%，领先7.1%），Clear Secure, Inc.同比增速更快（16.7% vs 9.0%），Clear Secure, Inc.自由现金流更多（$187.4M vs $-157.1M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
FOR vs YOU — 直观对比
营收规模更大
FOR
是对方的1.1倍
$240.8M
营收增速更快
YOU
高出7.7%
9.0%
净利率更高
YOU
高出7.1%
5.6%
自由现金流更多
YOU
多$344.5M
$-157.1M
两年增速更快
YOU
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $240.8M |
| 净利润 | $15.4M | $30.8M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 22.4% |
| 净利率 | 5.6% | 12.8% |
| 营收同比 | 9.0% | 16.7% |
| 净利润同比 | -6.7% | -70.2% |
| 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FORYOU
| Q4 25 | $273.0M | $240.8M | ||
| Q3 25 | $670.5M | $229.2M | ||
| Q2 25 | $390.5M | $219.5M | ||
| Q1 25 | $351.0M | $211.4M | ||
| Q4 24 | $250.4M | $206.3M | ||
| Q3 24 | $551.3M | $198.4M | ||
| Q2 24 | $318.4M | $186.7M | ||
| Q1 24 | $333.8M | $179.0M |
净利润FORYOU
| Q4 25 | $15.4M | $30.8M | ||
| Q3 25 | $86.9M | $28.3M | ||
| Q2 25 | $32.9M | $24.7M | ||
| Q1 25 | $31.6M | $25.4M | ||
| Q4 24 | $16.5M | $103.3M | ||
| Q3 24 | $81.5M | $23.5M | ||
| Q2 24 | $38.7M | $24.1M | ||
| Q1 24 | $45.0M | $18.8M |
毛利率FORYOU
| 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FORYOU
| Q4 25 | 7.6% | 22.4% | ||
| Q3 25 | 16.9% | 23.0% | ||
| Q2 25 | 11.2% | 19.4% | ||
| Q1 25 | 11.6% | 17.7% | ||
| Q4 24 | 8.7% | 16.5% | ||
| Q3 24 | 19.7% | 17.7% | ||
| Q2 24 | 16.2% | 16.2% | ||
| Q1 24 | 17.6% | 13.2% |
净利率FORYOU
| Q4 25 | 5.6% | 12.8% | ||
| Q3 25 | 13.0% | 12.3% | ||
| Q2 25 | 8.4% | 11.3% | ||
| Q1 25 | 9.0% | 12.0% | ||
| Q4 24 | 6.6% | 50.1% | ||
| Q3 24 | 14.8% | 11.8% | ||
| Q2 24 | 12.2% | 12.9% | ||
| Q1 24 | 13.5% | 10.5% |
每股收益（稀释后）FORYOU
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | — |
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 | $85.7M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $177.7M |
| 总资产 | $3.2B | $1.3B |
| 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FORYOU
| Q4 25 | $211.7M | $85.7M | ||
| Q3 25 | $379.2M | $75.8M | ||
| Q2 25 | $189.2M | $89.3M | ||
| Q1 25 | $174.3M | $87.6M | ||
| Q4 24 | $132.0M | $66.9M | ||
| Q3 24 | $481.2M | $32.9M | ||
| Q2 24 | $359.2M | $39.1M | ||
| Q1 24 | $416.2M | $64.1M |
总债务FORYOU
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
股东权益FORYOU
| Q4 25 | $1.8B | $177.7M | ||
| Q3 25 | $1.8B | $148.6M | ||
| Q2 25 | $1.7B | $121.3M | ||
| Q1 25 | $1.6B | $116.7M | ||
| Q4 24 | $1.6B | $198.4M | ||
| Q3 24 | $1.6B | $129.0M | ||
| Q2 24 | $1.5B | $153.5M | ||
| Q1 24 | $1.5B | $165.9M |
总资产FORYOU
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.8B | $858.6M | ||
| Q2 24 | $2.7B | $982.4M | ||
| Q1 24 | $2.6B | $1.0B |
负债/权益比FORYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $187.4M |
| 自由现金流率自由现金流/营收 | -57.5% | 77.8% |
| 资本支出强度资本支出/营收 | 0.0% | 4.6% |
| 现金转化率经营现金流/净利润 | -10.19× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $343.1M |
8季度趋势，按日历期对齐
经营现金流FORYOU
| Q4 25 | $-157.0M | $198.4M | ||
| Q3 25 | $256.3M | $-47.3M | ||
| Q2 25 | $15.8M | $123.0M | ||
| Q1 25 | $-19.8M | $98.3M | ||
| Q4 24 | $-450.0M | $136.6M | ||
| Q3 24 | $119.2M | $-35.9M | ||
| Q2 24 | $-61.7M | $114.6M | ||
| Q1 24 | $-59.2M | $80.3M |
自由现金流FORYOU
| Q4 25 | $-157.1M | $187.4M | ||
| Q3 25 | $255.6M | $-53.5M | ||
| Q2 25 | $15.0M | $117.9M | ||
| Q1 25 | $-20.5M | $91.3M | ||
| Q4 24 | — | $133.9M | ||
| Q3 24 | $118.4M | $-37.9M | ||
| Q2 24 | $-62.3M | $110.1M | ||
| Q1 24 | $-59.8M | $77.6M |
自由现金流率FORYOU
| Q4 25 | -57.5% | 77.8% | ||
| Q3 25 | 38.1% | -23.3% | ||
| Q2 25 | 3.8% | 53.7% | ||
| Q1 25 | -5.8% | 43.2% | ||
| Q4 24 | — | 64.9% | ||
| Q3 24 | 21.5% | -19.1% | ||
| Q2 24 | -19.6% | 59.0% | ||
| Q1 24 | -17.9% | 43.3% |
资本支出强度FORYOU
| Q4 25 | 0.0% | 4.6% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.1% | 1.0% | ||
| Q2 24 | 0.2% | 2.4% | ||
| Q1 24 | 0.2% | 1.6% |
现金转化率FORYOU
| Q4 25 | -10.19× | 6.45× | ||
| Q3 25 | 2.95× | -1.67× | ||
| Q2 25 | 0.48× | 4.97× | ||
| Q1 25 | -0.63× | 3.87× | ||
| Q4 24 | -27.27× | 1.32× | ||
| Q3 24 | 1.46× | -1.53× | ||
| Q2 24 | -1.59× | 4.75× | ||
| Q1 24 | -1.32× | 4.27× |
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% |
YOU
暂无分部数据
