vs
Forian Inc.(FORA)与VALUE LINE INC(VALU)财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是Forian Inc.的1.0倍($8.3M vs $8.0M),VALUE LINE INC净利率更高(71.4% vs -22.9%,领先94.3%),Forian Inc.同比增速更快(37.0% vs -7.7%),过去两年Forian Inc.的营收复合增速更高(27.8% vs -4.1%)
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商,提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务,客户覆盖生物制药企业、医疗机构及生命科学领域相关机构,助力提升诊疗效率、推动医学研究进展。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业,由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》,这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
FORA vs VALU — 直观对比
营收规模更大
VALU
是对方的1.0倍
$8.0M
营收增速更快
FORA
高出44.7%
-7.7%
净利率更高
VALU
高出94.3%
-22.9%
两年增速更快
FORA
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.0M | $8.3M |
| 净利润 | $-1.8M | $5.9M |
| 毛利率 | 49.2% | — |
| 营业利润率 | -24.4% | 12.1% |
| 净利率 | -22.9% | 71.4% |
| 营收同比 | 37.0% | -7.7% |
| 净利润同比 | -1012.2% | 14.5% |
| 每股收益(稀释后) | $-0.06 | — |
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
FORA
VALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $8.0M | $8.6M | ||
| Q3 25 | $7.8M | $8.6M | ||
| Q2 25 | $7.5M | $8.4M | ||
| Q1 25 | $7.1M | $9.0M | ||
| Q4 24 | $5.8M | $8.8M | ||
| Q3 24 | $4.7M | $8.9M | ||
| Q2 24 | $4.8M | $9.0M |
净利润
FORA
VALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-1.8M | $5.7M | ||
| Q3 25 | $-151.2K | $6.5M | ||
| Q2 25 | $224.8K | $4.0M | ||
| Q1 25 | $-1.1M | $5.2M | ||
| Q4 24 | $199.7K | $5.7M | ||
| Q3 24 | $-204.9K | $5.9M | ||
| Q2 24 | $-2.6M | $4.8M |
毛利率
FORA
VALU
| Q1 26 | — | — | ||
| Q4 25 | 49.2% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 56.8% | — | ||
| Q1 25 | 55.6% | — | ||
| Q4 24 | 58.3% | — | ||
| Q3 24 | 70.1% | — | ||
| Q2 24 | 62.2% | — |
营业利润率
FORA
VALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -24.4% | 17.7% | ||
| Q3 25 | -6.1% | 17.4% | ||
| Q2 25 | 0.6% | 9.9% | ||
| Q1 25 | -19.8% | 17.4% | ||
| Q4 24 | -24.9% | 19.7% | ||
| Q3 24 | -17.0% | 20.8% | ||
| Q2 24 | -62.2% | 16.5% |
净利率
FORA
VALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -22.9% | 66.4% | ||
| Q3 25 | -1.9% | 75.1% | ||
| Q2 25 | 3.0% | 47.1% | ||
| Q1 25 | -16.0% | 57.6% | ||
| Q4 24 | 3.4% | 64.3% | ||
| Q3 24 | -4.4% | 66.3% | ||
| Q2 24 | -53.4% | 53.1% |
每股收益(稀释后)
FORA
VALU
| Q1 26 | — | — | ||
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.08 | — |
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 | $31.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.8M | $107.8M |
| 总资产 | $44.1M | $151.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FORA
VALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $31.6M | $86.6M | ||
| Q3 25 | $28.2M | $33.7M | ||
| Q2 25 | $35.6M | $67.7M | ||
| Q1 25 | $35.7M | $52.8M | ||
| Q4 24 | $35.1M | $22.3M | ||
| Q3 24 | $49.4M | $30.9M | ||
| Q2 24 | $48.0M | $4.4M |
股东权益
FORA
VALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $29.8M | $105.5M | ||
| Q3 25 | $31.1M | $103.0M | ||
| Q2 25 | $30.9M | $99.7M | ||
| Q1 25 | $30.0M | $99.0M | ||
| Q4 24 | $30.1M | $96.7M | ||
| Q3 24 | $28.4M | $93.9M | ||
| Q2 24 | $27.2M | $90.8M |
总资产
FORA
VALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $44.1M | $147.9M | ||
| Q3 25 | $41.3M | $148.2M | ||
| Q2 25 | $48.5M | $144.5M | ||
| Q1 25 | $48.6M | $143.6M | ||
| Q4 24 | $47.2M | $140.0M | ||
| Q3 24 | $57.5M | $138.6M | ||
| Q2 24 | $58.4M | $136.0M |
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 | $3.2M | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
FORA
VALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $3.2M | $3.0M | ||
| Q3 25 | $-439.7K | $5.6M | ||
| Q2 25 | $-344.5K | $20.2M | ||
| Q1 25 | $448.2K | $6.9M | ||
| Q4 24 | $1.7M | $3.1M | ||
| Q3 24 | $764.1K | $4.8M | ||
| Q2 24 | $-23.1K | $17.9M |
自由现金流
FORA
VALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率
FORA
VALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度
FORA
VALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.2% |
现金转化率
FORA
VALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | -1.53× | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | 8.76× | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
VALU
暂无分部数据