vs
Forestar Group Inc.（FOR）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是Forestar Group Inc.的1.5倍（$407.2M vs $273.0M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 5.6%，领先4.7%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 9.0%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
FOR vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.5倍
$273.0M
营收增速更快
ZWS
高出0.8%
9.0%
净利率更高
ZWS
高出4.7%
5.6%
两年增速更快
ZWS
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $407.2M |
| 净利润 | $15.4M | $42.1M |
| 毛利率 | 20.1% | 44.4% |
| 营业利润率 | 7.6% | 14.8% |
| 净利率 | 5.6% | 10.3% |
| 营收同比 | 9.0% | 9.8% |
| 净利润同比 | -6.7% | 15.7% |
| 每股收益（稀释后） | $0.30 | $0.24 |
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FORZWS
| Q4 25 | $273.0M | $407.2M | ||
| Q3 25 | $670.5M | $455.4M | ||
| Q2 25 | $390.5M | $444.5M | ||
| Q1 25 | $351.0M | $388.8M | ||
| Q4 24 | $250.4M | $370.7M | ||
| Q3 24 | $551.3M | $410.0M | ||
| Q2 24 | $318.4M | $412.0M | ||
| Q1 24 | $333.8M | $373.8M |
净利润FORZWS
| Q4 25 | $15.4M | $42.1M | ||
| Q3 25 | $86.9M | $61.8M | ||
| Q2 25 | $32.9M | $50.5M | ||
| Q1 25 | $31.6M | $43.6M | ||
| Q4 24 | $16.5M | $36.4M | ||
| Q3 24 | $81.5M | $43.5M | ||
| Q2 24 | $38.7M | $46.0M | ||
| Q1 24 | $45.0M | $34.3M |
毛利率FORZWS
| Q4 25 | 20.1% | 44.4% | ||
| Q3 25 | 22.3% | 44.1% | ||
| Q2 25 | 20.4% | 45.5% | ||
| Q1 25 | 22.6% | 46.6% | ||
| Q4 24 | 22.0% | 43.5% | ||
| Q3 24 | 23.9% | 46.2% | ||
| Q2 24 | 22.5% | 45.2% | ||
| Q1 24 | 24.9% | 45.5% |
营业利润率FORZWS
| Q4 25 | 7.6% | 14.8% | ||
| Q3 25 | 16.9% | 17.0% | ||
| Q2 25 | 11.2% | 17.5% | ||
| Q1 25 | 11.6% | 16.3% | ||
| Q4 24 | 8.7% | 13.3% | ||
| Q3 24 | 19.7% | 17.1% | ||
| Q2 24 | 16.2% | 17.5% | ||
| Q1 24 | 17.6% | 14.2% |
净利率FORZWS
| Q4 25 | 5.6% | 10.3% | ||
| Q3 25 | 13.0% | 13.6% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | 9.0% | 11.2% | ||
| Q4 24 | 6.6% | 9.8% | ||
| Q3 24 | 14.8% | 10.6% | ||
| Q2 24 | 12.2% | 11.2% | ||
| Q1 24 | 13.5% | 9.2% |
每股收益（稀释后）FORZWS
| Q4 25 | $0.30 | $0.24 | ||
| Q3 25 | $1.70 | $0.36 | ||
| Q2 25 | $0.65 | $0.29 | ||
| Q1 25 | $0.62 | $0.26 | ||
| Q4 24 | $0.32 | $0.21 | ||
| Q3 24 | $1.59 | $0.25 | ||
| Q2 24 | $0.76 | $0.27 | ||
| Q1 24 | $0.89 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $793.2M | $496.5M |
| 股东权益账面价值 | $1.8B | $1.6B |
| 总资产 | $3.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资FORZWS
| Q4 25 | $211.7M | $300.5M | ||
| Q3 25 | $379.2M | $260.1M | ||
| Q2 25 | $189.2M | $201.9M | ||
| Q1 25 | $174.3M | $144.7M | ||
| Q4 24 | $132.0M | $198.0M | ||
| Q3 24 | $481.2M | $187.9M | ||
| Q2 24 | $359.2M | $162.7M | ||
| Q1 24 | $416.2M | $157.1M |
总债务FORZWS
| Q4 25 | $793.2M | $496.5M | ||
| Q3 25 | $802.7M | $496.4M | ||
| Q2 25 | $872.8M | $495.9M | ||
| Q1 25 | $872.5M | $495.8M | ||
| Q4 24 | $806.8M | $495.6M | ||
| Q3 24 | $706.4M | $495.6M | ||
| Q2 24 | $706.1M | $495.5M | ||
| Q1 24 | $705.7M | $495.4M |
股东权益FORZWS
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.6B |
总资产FORZWS
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.1B | $2.7B | ||
| Q2 25 | $3.1B | $2.7B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $3.0B | $2.6B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.7B | $2.7B | ||
| Q1 24 | $2.6B | $2.7B |
负债/权益比FORZWS
| Q4 25 | 0.44× | 0.31× | ||
| Q3 25 | 0.45× | 0.31× | ||
| Q2 25 | 0.52× | 0.32× | ||
| Q1 25 | 0.53× | 0.32× | ||
| Q4 24 | 0.50× | 0.31× | ||
| Q3 24 | 0.44× | 0.31× | ||
| Q2 24 | 0.47× | 0.31× | ||
| Q1 24 | 0.48× | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -10.19× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势，按日历期对齐
经营现金流FORZWS
| Q4 25 | $-157.0M | $91.7M | ||
| Q3 25 | $256.3M | $101.3M | ||
| Q2 25 | $15.8M | $110.6M | ||
| Q1 25 | $-19.8M | $42.9M | ||
| Q4 24 | $-450.0M | $63.6M | ||
| Q3 24 | $119.2M | $90.9M | ||
| Q2 24 | $-61.7M | $85.1M | ||
| Q1 24 | $-59.2M | $53.9M |
自由现金流FORZWS
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | — | ||
| Q1 24 | $-59.8M | — |
自由现金流率FORZWS
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -17.9% | — |
资本支出强度FORZWS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率FORZWS
| Q4 25 | -10.19× | 2.18× | ||
| Q3 25 | 2.95× | 1.64× | ||
| Q2 25 | 0.48× | 2.19× | ||
| Q1 25 | -0.63× | 0.98× | ||
| Q4 24 | -27.27× | 1.75× | ||
| Q3 24 | 1.46× | 2.09× | ||
| Q2 24 | -1.59× | 1.85× | ||
| Q1 24 | -1.32× | 1.57× |
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% |
ZWS
暂无分部数据
