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弗雷斯特研究公司（FORR）与NewtekOne, Inc.（NEWT）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NewtekOne, Inc.的1.4倍（$101.1M vs $73.3M），NewtekOne, Inc.净利率更高（111.8% vs -33.5%，领先145.3%），NewtekOne, Inc.同比增速更快（-2.7% vs -6.5%），弗雷斯特研究公司自由现金流更多（$-4.3M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% 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。
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
FORR vs NEWT — 直观对比
营收规模更大
FORR
是对方的1.4倍
$73.3M
营收增速更快
NEWT
高出3.8%
-6.5%
净利率更高
NEWT
高出145.3%
-33.5%
自由现金流更多
FORR
多$575.1M
$-579.3M
两年增速更快
NEWT
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $73.3M |
| 净利润 | $-33.9M | $19.5M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | — |
| 净利率 | -33.5% | 111.8% |
| 营收同比 | -6.5% | -2.7% |
| 净利润同比 | -7941.4% | 6.6% |
| 每股收益（稀释后） | $-1.75 | $0.64 |
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FORRNEWT
| Q4 25 | $101.1M | $73.3M | ||
| Q3 25 | $94.3M | $74.9M | ||
| Q2 25 | $111.7M | $70.2M | ||
| Q1 25 | $89.9M | $66.3M | ||
| Q4 24 | $108.0M | $75.4M | ||
| Q3 24 | $102.5M | $62.8M | ||
| Q2 24 | $121.8M | $61.1M | ||
| Q1 24 | $100.1M | $58.3M |
净利润FORRNEWT
| Q4 25 | $-33.9M | $19.5M | ||
| Q3 25 | $-2.1M | $17.9M | ||
| Q2 25 | $3.9M | $13.7M | ||
| Q1 25 | $-87.3M | $9.4M | ||
| Q4 24 | $432.0K | $18.3M | ||
| Q3 24 | $-5.8M | $11.9M | ||
| Q2 24 | $6.3M | $10.9M | ||
| Q1 24 | $-6.7M | $9.7M |
毛利率FORRNEWT
| 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FORRNEWT
| Q4 25 | -36.6% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | -97.5% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | -9.3% | — |
净利率FORRNEWT
| Q4 25 | -33.5% | 111.8% | ||
| Q3 25 | -2.3% | 23.9% | ||
| Q2 25 | 3.5% | 19.5% | ||
| Q1 25 | -97.1% | 14.1% | ||
| Q4 24 | 0.4% | 24.3% | ||
| Q3 24 | -5.7% | 19.0% | ||
| Q2 24 | 5.2% | 17.9% | ||
| Q1 24 | -6.7% | 16.6% |
每股收益（稀释后）FORRNEWT
| Q4 25 | $-1.75 | $0.64 | ||
| Q3 25 | $-0.11 | $0.67 | ||
| Q2 25 | $0.20 | $0.52 | ||
| Q1 25 | $-4.62 | $0.35 | ||
| Q4 24 | $0.02 | $0.70 | ||
| Q3 24 | $-0.30 | $0.45 | ||
| Q2 24 | $0.33 | $0.43 | ||
| Q1 24 | $-0.35 | $0.38 |
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 | — | $819.9M |
| 股东权益账面价值 | $126.5M | $397.6M |
| 总资产 | $404.0M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 2.06× |
8季度趋势，按日历期对齐
现金及短期投资FORRNEWT
| 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 | — |
总债务FORRNEWT
| Q4 25 | — | $819.9M | ||
| Q3 25 | — | $748.5M | ||
| Q2 25 | — | $657.3M | ||
| Q1 25 | — | $774.0M | ||
| Q4 24 | — | $708.0M | ||
| Q3 24 | — | $655.8M | ||
| Q2 24 | — | $652.0M | ||
| Q1 24 | — | $662.5M |
股东权益FORRNEWT
| Q4 25 | $126.5M | $397.6M | ||
| Q3 25 | $157.7M | $386.7M | ||
| Q2 25 | $159.5M | $312.2M | ||
| Q1 25 | $147.4M | $302.3M | ||
| Q4 24 | $229.5M | $296.3M | ||
| Q3 24 | $234.3M | $281.8M | ||
| Q2 24 | $237.1M | $274.0M | ||
| Q1 24 | $230.9M | $254.1M |
总资产FORRNEWT
| Q4 25 | $404.0M | $2.7B | ||
| Q3 25 | $414.2M | $2.4B | ||
| Q2 25 | $436.0M | $2.1B | ||
| Q1 25 | $439.8M | $2.1B | ||
| Q4 24 | $503.9M | $2.1B | ||
| Q3 24 | $505.3M | $1.7B | ||
| Q2 24 | $524.2M | $1.6B | ||
| Q1 24 | $555.7M | $1.5B |
负债/权益比FORRNEWT
| Q4 25 | — | 2.06× | ||
| Q3 25 | — | 1.94× | ||
| Q2 25 | — | 2.11× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 2.61× |
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 | $-579.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-579.3M |
| 自由现金流率自由现金流/营收 | -4.2% | -790.0% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 现金转化率经营现金流/净利润 | — | -29.64× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $-1.0B |
8季度趋势，按日历期对齐
经营现金流FORRNEWT
| Q4 25 | $-3.2M | $-579.2M | ||
| Q3 25 | $1.2M | $-167.3M | ||
| Q2 25 | $-3.6M | $-199.8M | ||
| Q1 25 | $26.7M | $-60.7M | ||
| Q4 24 | $-1.8M | $-153.0M | ||
| Q3 24 | $264.0K | $-25.7M | ||
| Q2 24 | $-2.9M | $2.9M | ||
| Q1 24 | $611.0K | $-38.7M |
自由现金流FORRNEWT
| Q4 25 | $-4.3M | $-579.3M | ||
| Q3 25 | $524.0K | $-167.3M | ||
| Q2 25 | $-4.2M | $-199.9M | ||
| Q1 25 | $26.1M | $-60.7M | ||
| Q4 24 | $-2.5M | $-153.5M | ||
| Q3 24 | $-223.0K | $-25.9M | ||
| Q2 24 | $-3.7M | $2.9M | ||
| Q1 24 | $-815.0K | $-38.7M |
自由现金流率FORRNEWT
| Q4 25 | -4.2% | -790.0% | ||
| Q3 25 | 0.6% | -223.3% | ||
| Q2 25 | -3.8% | -284.7% | ||
| Q1 25 | 29.0% | -91.6% | ||
| Q4 24 | -2.3% | -203.6% | ||
| Q3 24 | -0.2% | -41.2% | ||
| Q2 24 | -3.1% | 4.7% | ||
| Q1 24 | -0.8% | -66.5% |
资本支出强度FORRNEWT
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 0.7% | 0.0% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率FORRNEWT
| Q4 25 | — | -29.64× | ||
| Q3 25 | — | -9.35× | ||
| Q2 25 | -0.93× | -14.58× | ||
| Q1 25 | — | -6.48× | ||
| Q4 24 | -4.24× | -8.35× | ||
| Q3 24 | — | -2.15× | ||
| Q2 24 | -0.46× | 0.27× | ||
| Q1 24 | — | -4.01× |
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% |
NEWT
暂无分部数据
