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弗雷斯特研究公司(FORR)与Millrose Properties, Inc.(MRP)财务数据对比。点击上方公司名可切换其他公司
Millrose Properties, Inc.的季度营收约是弗雷斯特研究公司的1.9倍($189.5M vs $101.1M),Millrose Properties, Inc.净利率更高(64.5% vs -33.5%,领先98.0%)
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。
Millrose Properties, Inc.是一家总部位于美国的房地产企业,主要从事创收型多户住宅资产的收购、持有、运营与管理业务,核心市场覆盖美国中大西洋及东南部区域,同时也为选定的第三方物业所有者提供专业物业管理服务。
FORR vs MRP — 直观对比
营收规模更大
MRP
是对方的1.9倍
$101.1M
净利率更高
MRP
高出98.0%
-33.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $189.5M |
| 净利润 | $-33.9M | $122.2M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 84.8% |
| 净利率 | -33.5% | 64.5% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -7941.4% | 285.8% |
| 每股收益(稀释后) | $-1.75 | $0.74 |
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
FORR
MRP
| Q4 25 | $101.1M | $189.5M | ||
| Q3 25 | $94.3M | $179.3M | ||
| Q2 25 | $111.7M | $149.0M | ||
| Q1 25 | $89.9M | $82.7M | ||
| Q4 24 | $108.0M | — | ||
| Q3 24 | $102.5M | — | ||
| Q2 24 | $121.8M | — | ||
| Q1 24 | $100.1M | — |
净利润
FORR
MRP
| Q4 25 | $-33.9M | $122.2M | ||
| Q3 25 | $-2.1M | $105.1M | ||
| Q2 25 | $3.9M | $112.8M | ||
| Q1 25 | $-87.3M | $39.8M | ||
| Q4 24 | $432.0K | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-6.7M | — |
毛利率
FORR
MRP
| 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% | — |
营业利润率
FORR
MRP
| Q4 25 | -36.6% | 84.8% | ||
| Q3 25 | 4.7% | 85.3% | ||
| Q2 25 | 6.2% | 85.1% | ||
| Q1 25 | -97.5% | 55.2% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | -9.3% | — |
净利率
FORR
MRP
| Q4 25 | -33.5% | 64.5% | ||
| Q3 25 | -2.3% | 58.6% | ||
| Q2 25 | 3.5% | 75.7% | ||
| Q1 25 | -97.1% | 48.1% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -6.7% | — |
每股收益(稀释后)
FORR
MRP
| Q4 25 | $-1.75 | $0.74 | ||
| Q3 25 | $-0.11 | $0.63 | ||
| Q2 25 | $0.20 | $0.68 | ||
| Q1 25 | $-4.62 | $0.39 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $0.33 | — | ||
| Q1 24 | $-0.35 | — |
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 | $35.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $5.9B |
| 总资产 | $404.0M | $9.3B |
| 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
FORR
MRP
| Q4 25 | $63.3M | $35.0M | ||
| Q3 25 | $65.1M | $242.6M | ||
| Q2 25 | $67.8M | $66.6M | ||
| Q1 25 | $75.6M | $89.5M | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $61.4M | — |
股东权益
FORR
MRP
| Q4 25 | $126.5M | $5.9B | ||
| Q3 25 | $157.7M | $5.9B | ||
| Q2 25 | $159.5M | $5.9B | ||
| Q1 25 | $147.4M | $5.9B | ||
| Q4 24 | $229.5M | — | ||
| Q3 24 | $234.3M | — | ||
| Q2 24 | $237.1M | — | ||
| Q1 24 | $230.9M | — |
总资产
FORR
MRP
| Q4 25 | $404.0M | $9.3B | ||
| Q3 25 | $414.2M | $9.0B | ||
| Q2 25 | $436.0M | $8.0B | ||
| Q1 25 | $439.8M | $7.2B | ||
| Q4 24 | $503.9M | — | ||
| Q3 24 | $505.3M | — | ||
| Q2 24 | $524.2M | — | ||
| Q1 24 | $555.7M | — |
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 | $3.7B |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | — |
| 自由现金流率自由现金流/营收 | -4.2% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | — | 30.05× |
| 过去12个月自由现金流最近4个季度 | $18.1M | — |
8季度趋势,按日历期对齐
经营现金流
FORR
MRP
| Q4 25 | $-3.2M | $3.7B | ||
| Q3 25 | $1.2M | $123.1M | ||
| Q2 25 | $-3.6M | $109.1M | ||
| Q1 25 | $26.7M | $21.3M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $611.0K | — |
自由现金流
FORR
MRP
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $524.0K | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $26.1M | — | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-223.0K | — | ||
| Q2 24 | $-3.7M | — | ||
| Q1 24 | $-815.0K | — |
自由现金流率
FORR
MRP
| Q4 25 | -4.2% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -3.8% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度
FORR
MRP
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
FORR
MRP
| Q4 25 | — | 30.05× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | -0.93× | 0.97× | ||
| Q1 25 | — | 0.53× | ||
| 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% |
MRP
暂无分部数据