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弗雷斯特研究公司（FORR）与GOLD RESOURCE CORP（GORO）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是GOLD RESOURCE CORP的2.0倍（$101.1M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs -33.5%，领先68.6%），GOLD RESOURCE CORP同比增速更快（295.5% vs -6.5%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $-4.3M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 0.5%）
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。
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
FORR vs GORO — 直观对比
营收规模更大
FORR
是对方的2.0倍
$51.3M
营收增速更快
GORO
高出302.0%
-6.5%
净利率更高
GORO
高出68.6%
-33.5%
自由现金流更多
GORO
多$19.6M
$-4.3M
两年增速更快
GORO
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $51.3M |
| 净利润 | $-33.9M | $18.0M |
| 毛利率 | 56.7% | 51.5% |
| 营业利润率 | -36.6% | 38.9% |
| 净利率 | -33.5% | 35.1% |
| 营收同比 | -6.5% | 295.5% |
| 净利润同比 | -7941.4% | 261.6% |
| 每股收益（稀释后） | $-1.75 | $0.14 |
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FORRGORO
| Q4 25 | $101.1M | $51.3M | ||
| Q3 25 | $94.3M | $24.9M | ||
| Q2 25 | $111.7M | $11.2M | ||
| Q1 25 | $89.9M | $12.4M | ||
| Q4 24 | $108.0M | $13.0M | ||
| Q3 24 | $102.5M | $13.3M | ||
| Q2 24 | $121.8M | $20.8M | ||
| Q1 24 | $100.1M | $18.7M |
净利润FORRGORO
| Q4 25 | $-33.9M | $18.0M | ||
| Q3 25 | $-2.1M | $-4.7M | ||
| Q2 25 | $3.9M | $-11.5M | ||
| Q1 25 | $-87.3M | $-8.3M | ||
| Q4 24 | $432.0K | $-11.1M | ||
| Q3 24 | $-5.8M | $-12.7M | ||
| Q2 24 | $6.3M | $-27.0M | ||
| Q1 24 | $-6.7M | $-5.7M |
毛利率FORRGORO
| Q4 25 | 56.7% | 51.5% | ||
| Q3 25 | 60.0% | 25.0% | ||
| Q2 25 | 55.5% | -39.4% | ||
| Q1 25 | 55.9% | -11.8% | ||
| Q4 24 | 58.8% | -46.7% | ||
| Q3 24 | 60.5% | -65.3% | ||
| Q2 24 | 57.3% | -17.3% | ||
| Q1 24 | 54.9% | -11.6% |
营业利润率FORRGORO
| Q4 25 | -36.6% | 38.9% | ||
| Q3 25 | 4.7% | -14.9% | ||
| Q2 25 | 6.2% | -102.4% | ||
| Q1 25 | -97.5% | -63.1% | ||
| Q4 24 | -0.5% | -96.9% | ||
| Q3 24 | -0.7% | -122.7% | ||
| Q2 24 | 9.3% | -52.1% | ||
| Q1 24 | -9.3% | -40.4% |
净利率FORRGORO
| Q4 25 | -33.5% | 35.1% | ||
| Q3 25 | -2.3% | -18.7% | ||
| Q2 25 | 3.5% | -102.3% | ||
| Q1 25 | -97.1% | -67.3% | ||
| Q4 24 | 0.4% | -85.9% | ||
| Q3 24 | -5.7% | -95.5% | ||
| Q2 24 | 5.2% | -129.9% | ||
| Q1 24 | -6.7% | -30.4% |
每股收益（稀释后）FORRGORO
| Q4 25 | $-1.75 | $0.14 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $0.20 | $-0.09 | ||
| Q1 25 | $-4.62 | $-0.07 | ||
| Q4 24 | $0.02 | $-0.11 | ||
| Q3 24 | $-0.30 | $-0.14 | ||
| Q2 24 | $0.33 | $-0.30 | ||
| Q1 24 | $-0.35 | $-0.06 |
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 | $25.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $44.0M |
| 总资产 | $404.0M | $184.1M |
| 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FORRGORO
| Q4 25 | $63.3M | $25.0M | ||
| Q3 25 | $65.1M | $9.8M | ||
| Q2 25 | $67.8M | $12.7M | ||
| Q1 25 | $75.6M | $4.9M | ||
| Q4 24 | $56.1M | $1.6M | ||
| Q3 24 | $62.8M | $1.4M | ||
| Q2 24 | $58.9M | $5.3M | ||
| Q1 24 | $61.4M | $5.7M |
股东权益FORRGORO
| Q4 25 | $126.5M | $44.0M | ||
| Q3 25 | $157.7M | $26.0M | ||
| Q2 25 | $159.5M | $19.2M | ||
| Q1 25 | $147.4M | $24.6M | ||
| Q4 24 | $229.5M | $27.3M | ||
| Q3 24 | $234.3M | $37.9M | ||
| Q2 24 | $237.1M | $49.8M | ||
| Q1 24 | $230.9M | $74.9M |
总资产FORRGORO
| Q4 25 | $404.0M | $184.1M | ||
| Q3 25 | $414.2M | $164.3M | ||
| Q2 25 | $436.0M | $155.1M | ||
| Q1 25 | $439.8M | $147.7M | ||
| Q4 24 | $503.9M | $145.9M | ||
| Q3 24 | $505.3M | $154.5M | ||
| Q2 24 | $524.2M | $161.5M | ||
| Q1 24 | $555.7M | $182.8M |
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 | $24.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $15.3M |
| 自由现金流率自由现金流/营收 | -4.2% | 29.8% |
| 资本支出强度资本支出/营收 | 1.1% | 17.3% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $644.0K |
8季度趋势，按日历期对齐
经营现金流FORRGORO
| Q4 25 | $-3.2M | $24.2M | ||
| Q3 25 | $1.2M | $-325.0K | ||
| Q2 25 | $-3.6M | $-1.3M | ||
| Q1 25 | $26.7M | $-828.0K | ||
| Q4 24 | $-1.8M | $1.3M | ||
| Q3 24 | $264.0K | $-3.4M | ||
| Q2 24 | $-2.9M | $-63.0K | ||
| Q1 24 | $611.0K | $1.5M |
自由现金流FORRGORO
| Q4 25 | $-4.3M | $15.3M | ||
| Q3 25 | $524.0K | $-7.8M | ||
| Q2 25 | $-4.2M | $-3.8M | ||
| Q1 25 | $26.1M | $-3.0M | ||
| Q4 24 | $-2.5M | $58.0K | ||
| Q3 24 | $-223.0K | $-5.7M | ||
| Q2 24 | $-3.7M | $-2.1M | ||
| Q1 24 | $-815.0K | $-512.0K |
自由现金流率FORRGORO
| Q4 25 | -4.2% | 29.8% | ||
| Q3 25 | 0.6% | -31.3% | ||
| Q2 25 | -3.8% | -34.2% | ||
| Q1 25 | 29.0% | -24.4% | ||
| Q4 24 | -2.3% | 0.4% | ||
| Q3 24 | -0.2% | -43.1% | ||
| Q2 24 | -3.1% | -10.0% | ||
| Q1 24 | -0.8% | -2.7% |
资本支出强度FORRGORO
| Q4 25 | 1.1% | 17.3% | ||
| Q3 25 | 0.7% | 30.0% | ||
| Q2 25 | 0.5% | 22.6% | ||
| Q1 25 | 0.7% | 17.7% | ||
| Q4 24 | 0.6% | 9.8% | ||
| Q3 24 | 0.5% | 17.7% | ||
| Q2 24 | 0.7% | 9.7% | ||
| Q1 24 | 1.4% | 10.7% |
现金转化率FORRGORO
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.46× | — | ||
| Q1 24 | — | — |
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% |
GORO
暂无分部数据
