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弗雷斯特研究公司（FORR）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是弗雷斯特研究公司的1.5倍（$148.1M vs $101.1M），金罗斯黄金净利率更高（7.9% vs -33.5%，领先41.4%），弗雷斯特研究公司同比增速更快（-6.5% vs -94.6%），弗雷斯特研究公司自由现金流更多（$-4.3M vs $-46.6M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% vs -76.2%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
FORR vs GOLD — 直观对比
营收规模更大
GOLD
是对方的1.5倍
$101.1M
营收增速更快
FORR
高出88.1%
-94.6%
净利率更高
GOLD
高出41.4%
-33.5%
自由现金流更多
FORR
多$42.3M
$-46.6M
两年增速更快
FORR
近两年复合增速
-76.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $148.1M |
| 净利润 | $-33.9M | $11.6M |
| 毛利率 | 56.7% | 63.0% |
| 营业利润率 | -36.6% | 10.7% |
| 净利率 | -33.5% | 7.9% |
| 营收同比 | -6.5% | -94.6% |
| 净利润同比 | -7941.4% | 77.4% |
| 每股收益（稀释后） | $-1.75 | $0.46 |
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FORRGOLD
| Q4 25 | $101.1M | $148.1M | ||
| Q3 25 | $94.3M | $3.7B | ||
| Q2 25 | $111.7M | $2.5B | ||
| Q1 25 | $89.9M | $3.0B | ||
| Q4 24 | $108.0M | $2.7B | ||
| Q3 24 | $102.5M | $2.7B | ||
| Q2 24 | $121.8M | $2.5B | ||
| Q1 24 | $100.1M | $2.6B |
净利润FORRGOLD
| Q4 25 | $-33.9M | $11.6M | ||
| Q3 25 | $-2.1M | $-939.0K | ||
| Q2 25 | $3.9M | $10.3M | ||
| Q1 25 | $-87.3M | $-8.5M | ||
| Q4 24 | $432.0K | $6.6M | ||
| Q3 24 | $-5.8M | $9.0M | ||
| Q2 24 | $6.3M | $30.9M | ||
| Q1 24 | $-6.7M | $5.0M |
毛利率FORRGOLD
| Q4 25 | 56.7% | 63.0% | ||
| Q3 25 | 60.0% | 2.0% | ||
| Q2 25 | 55.5% | 3.3% | ||
| Q1 25 | 55.9% | 1.4% | ||
| Q4 24 | 58.8% | 1.6% | ||
| Q3 24 | 60.5% | 1.6% | ||
| Q2 24 | 57.3% | 1.7% | ||
| Q1 24 | 54.9% | 1.3% |
营业利润率FORRGOLD
| Q4 25 | -36.6% | 10.7% | ||
| Q3 25 | 4.7% | -0.0% | ||
| Q2 25 | 6.2% | 0.5% | ||
| Q1 25 | -97.5% | -0.3% | ||
| Q4 24 | -0.5% | 0.3% | ||
| Q3 24 | -0.7% | 0.4% | ||
| Q2 24 | 9.3% | 1.3% | ||
| Q1 24 | -9.3% | 0.2% |
净利率FORRGOLD
| Q4 25 | -33.5% | 7.9% | ||
| Q3 25 | -2.3% | -0.0% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | -97.1% | -0.3% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | -5.7% | 0.3% | ||
| Q2 24 | 5.2% | 1.2% | ||
| Q1 24 | -6.7% | 0.2% |
每股收益（稀释后）FORRGOLD
| Q4 25 | $-1.75 | $0.46 | ||
| Q3 25 | $-0.11 | $-0.04 | ||
| Q2 25 | $0.20 | $0.43 | ||
| Q1 25 | $-4.62 | $-0.36 | ||
| Q4 24 | $0.02 | $0.27 | ||
| Q3 24 | $-0.30 | $0.37 | ||
| Q2 24 | $0.33 | $1.29 | ||
| Q1 24 | $-0.35 | $0.21 |
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 | $63.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $653.8M |
| 总资产 | $404.0M | $3.8B |
| 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FORRGOLD
| Q4 25 | $63.3M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $67.8M | — | ||
| Q1 25 | $75.6M | — | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $61.4M | — |
股东权益FORRGOLD
| Q4 25 | $126.5M | $653.8M | ||
| Q3 25 | $157.7M | $644.0M | ||
| Q2 25 | $159.5M | $649.5M | ||
| Q1 25 | $147.4M | $643.6M | ||
| Q4 24 | $229.5M | $612.7M | ||
| Q3 24 | $234.3M | $611.1M | ||
| Q2 24 | $237.1M | $607.6M | ||
| Q1 24 | $230.9M | $583.2M |
总资产FORRGOLD
| Q4 25 | $404.0M | $3.8B | ||
| Q3 25 | $414.2M | $2.6B | ||
| Q2 25 | $436.0M | $2.2B | ||
| Q1 25 | $439.8M | $2.2B | ||
| Q4 24 | $503.9M | $1.9B | ||
| Q3 24 | $505.3M | $2.0B | ||
| Q2 24 | $524.2M | $1.8B | ||
| Q1 24 | $555.7M | $1.7B |
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 | $-42.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-46.6M |
| 自由现金流率自由现金流/营收 | -4.2% | -31.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.7% |
| 现金转化率经营现金流/净利润 | — | -3.66× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $310.3M |
8季度趋势，按日历期对齐
经营现金流FORRGOLD
| Q4 25 | $-3.2M | $-42.6M | ||
| Q3 25 | $1.2M | $195.4M | ||
| Q2 25 | $-3.6M | $67.0M | ||
| Q1 25 | $26.7M | $102.8M | ||
| Q4 24 | $-1.8M | $110.1M | ||
| Q3 24 | $264.0K | $-127.5M | ||
| Q2 24 | $-2.9M | $82.8M | ||
| Q1 24 | $611.0K | $79.8M |
自由现金流FORRGOLD
| Q4 25 | $-4.3M | $-46.6M | ||
| Q3 25 | $524.0K | $193.4M | ||
| Q2 25 | $-4.2M | $63.1M | ||
| Q1 25 | $26.1M | $100.4M | ||
| Q4 24 | $-2.5M | $106.4M | ||
| Q3 24 | $-223.0K | $-128.1M | ||
| Q2 24 | $-3.7M | $80.1M | ||
| Q1 24 | $-815.0K | $79.1M |
自由现金流率FORRGOLD
| Q4 25 | -4.2% | -31.5% | ||
| Q3 25 | 0.6% | 5.3% | ||
| Q2 25 | -3.8% | 2.5% | ||
| Q1 25 | 29.0% | 3.3% | ||
| Q4 24 | -2.3% | 3.9% | ||
| Q3 24 | -0.2% | -4.7% | ||
| Q2 24 | -3.1% | 3.2% | ||
| Q1 24 | -0.8% | 3.0% |
资本支出强度FORRGOLD
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.4% | 0.0% |
现金转化率FORRGOLD
| Q4 25 | — | -3.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | 6.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | 16.78× | ||
| Q3 24 | — | -14.20× | ||
| Q2 24 | -0.46× | 2.68× | ||
| Q1 24 | — | 15.91× |
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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
GOLD
暂无分部数据
