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弗雷斯特研究公司(FORR)与Industrial Logistics Properties Trust(ILPT)财务数据对比。点击上方公司名可切换其他公司
Industrial Logistics Properties Trust的季度营收约是弗雷斯特研究公司的1.1倍($113.9M vs $101.1M),Industrial Logistics Properties Trust净利率更高(-1.6% vs -33.5%,领先32.0%),Industrial Logistics Properties Trust同比增速更快(3.1% vs -6.5%),Industrial Logistics Properties Trust自由现金流更多($42.0M vs $-4.3M),过去两年Industrial Logistics Properties Trust的营收复合增速更高(0.7% 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。
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托,主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业,为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
FORR vs ILPT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $113.9M |
| 净利润 | $-33.9M | $-1.8M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | -22.1% |
| 净利率 | -33.5% | -1.6% |
| 营收同比 | -6.5% | 3.1% |
| 净利润同比 | -7941.4% | 92.6% |
| 每股收益(稀释后) | $-1.75 | $-0.02 |
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
| Q4 25 | $101.1M | $113.9M | ||
| Q3 25 | $94.3M | $110.9M | ||
| Q2 25 | $111.7M | $112.1M | ||
| Q1 25 | $89.9M | $111.9M | ||
| Q4 24 | $108.0M | $110.5M | ||
| Q3 24 | $102.5M | $108.9M | ||
| Q2 24 | $121.8M | $110.6M | ||
| Q1 24 | $100.1M | $112.2M |
| Q4 25 | $-33.9M | $-1.8M | ||
| Q3 25 | $-2.1M | $-21.6M | ||
| Q2 25 | $3.9M | $-21.3M | ||
| Q1 25 | $-87.3M | $-21.5M | ||
| Q4 24 | $432.0K | $-24.1M | ||
| Q3 24 | $-5.8M | $-25.0M | ||
| Q2 24 | $6.3M | $-23.2M | ||
| Q1 24 | $-6.7M | $-23.4M |
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
| Q4 25 | -36.6% | -22.1% | ||
| Q3 25 | 4.7% | -29.4% | ||
| Q2 25 | 6.2% | -30.8% | ||
| Q1 25 | -97.5% | -26.9% | ||
| Q4 24 | -0.5% | -31.1% | ||
| Q3 24 | -0.7% | -33.5% | ||
| Q2 24 | 9.3% | -32.4% | ||
| Q1 24 | -9.3% | -31.7% |
| Q4 25 | -33.5% | -1.6% | ||
| Q3 25 | -2.3% | -19.4% | ||
| Q2 25 | 3.5% | -19.0% | ||
| Q1 25 | -97.1% | -19.2% | ||
| Q4 24 | 0.4% | -21.8% | ||
| Q3 24 | -5.7% | -22.9% | ||
| Q2 24 | 5.2% | -20.9% | ||
| Q1 24 | -6.7% | -20.9% |
| Q4 25 | $-1.75 | $-0.02 | ||
| Q3 25 | $-0.11 | $-0.33 | ||
| Q2 25 | $0.20 | $-0.32 | ||
| Q1 25 | $-4.62 | $-0.33 | ||
| Q4 24 | $0.02 | $-0.37 | ||
| Q3 24 | $-0.30 | $-0.38 | ||
| Q2 24 | $0.33 | $-0.35 | ||
| Q1 24 | $-0.35 | $-0.36 |
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 | $94.8M |
| 总债务越低越好 | — | $4.2B |
| 股东权益账面价值 | $126.5M | $489.7M |
| 总资产 | $404.0M | $5.2B |
| 负债/权益比越低杠杆越低 | — | 8.56× |
8季度趋势,按日历期对齐
| Q4 25 | $63.3M | $94.8M | ||
| Q3 25 | $65.1M | $83.2M | ||
| Q2 25 | $67.8M | $58.6M | ||
| Q1 25 | $75.6M | $108.0M | ||
| Q4 24 | $56.1M | $131.7M | ||
| Q3 24 | $62.8M | $153.9M | ||
| Q2 24 | $58.9M | $146.2M | ||
| Q1 24 | $61.4M | $128.4M |
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
| Q4 25 | $126.5M | $489.7M | ||
| Q3 25 | $157.7M | $494.1M | ||
| Q2 25 | $159.5M | $519.1M | ||
| Q1 25 | $147.4M | $539.5M | ||
| Q4 24 | $229.5M | $562.0M | ||
| Q3 24 | $234.3M | $585.9M | ||
| Q2 24 | $237.1M | $618.3M | ||
| Q1 24 | $230.9M | $643.2M |
| Q4 25 | $404.0M | $5.2B | ||
| Q3 25 | $414.2M | $5.2B | ||
| Q2 25 | $436.0M | $5.2B | ||
| Q1 25 | $439.8M | $5.4B | ||
| Q4 24 | $503.9M | $5.4B | ||
| Q3 24 | $505.3M | $5.5B | ||
| Q2 24 | $524.2M | $5.5B | ||
| Q1 24 | $555.7M | $5.5B |
| Q4 25 | — | 8.56× | ||
| Q3 25 | — | 8.49× | ||
| Q2 25 | — | 8.09× | ||
| Q1 25 | — | 7.96× | ||
| Q4 24 | — | 7.65× | ||
| Q3 24 | — | 7.35× | ||
| Q2 24 | — | 6.96× | ||
| Q1 24 | — | 6.70× |
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 | $60.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $42.0M |
| 自由现金流率自由现金流/营收 | -4.2% | 36.9% |
| 资本支出强度资本支出/营收 | 1.1% | 16.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $18.1M | $79.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-3.2M | $60.7M | ||
| Q3 25 | $1.2M | $22.7M | ||
| Q2 25 | $-3.6M | $18.4M | ||
| Q1 25 | $26.7M | $11.4M | ||
| Q4 24 | $-1.8M | $2.0M | ||
| Q3 24 | $264.0K | $-3.4M | ||
| Q2 24 | $-2.9M | $10.8M | ||
| Q1 24 | $611.0K | $8.0M |
| Q4 25 | $-4.3M | $42.0M | ||
| Q3 25 | $524.0K | $17.6M | ||
| Q2 25 | $-4.2M | $15.2M | ||
| Q1 25 | $26.1M | $5.0M | ||
| Q4 24 | $-2.5M | $-3.7M | ||
| Q3 24 | $-223.0K | $-5.9M | ||
| Q2 24 | $-3.7M | $9.4M | ||
| Q1 24 | $-815.0K | $5.9M |
| Q4 25 | -4.2% | 36.9% | ||
| Q3 25 | 0.6% | 15.9% | ||
| Q2 25 | -3.8% | 13.5% | ||
| Q1 25 | 29.0% | 4.5% | ||
| Q4 24 | -2.3% | -3.4% | ||
| Q3 24 | -0.2% | -5.5% | ||
| Q2 24 | -3.1% | 8.5% | ||
| Q1 24 | -0.8% | 5.2% |
| Q4 25 | 1.1% | 16.4% | ||
| Q3 25 | 0.7% | 4.6% | ||
| Q2 25 | 0.5% | 2.9% | ||
| Q1 25 | 0.7% | 5.7% | ||
| Q4 24 | 0.6% | 5.2% | ||
| Q3 24 | 0.5% | 2.3% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 1.4% | 1.9% |
| Q4 25 | — | — | ||
| 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% |
ILPT
暂无分部数据