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弗雷斯特研究公司(FORR)与Nano Dimension Ltd.(NNDM)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Nano Dimension Ltd.的1.7倍($101.1M vs $57.8M),弗雷斯特研究公司净利率更高(-33.5% vs -171.1%,领先137.5%),弗雷斯特研究公司自由现金流更多($-4.3M vs $-21.1M)
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。
Nano Dimension Ltd.是知名增材制造电子解决方案供应商,主营高精度3D打印机、配套耗材及相关软件,可生产印刷电路板、微电子元件等器件,服务航空航天、国防、医疗、汽车、工业电子等领域的全球客户。
FORR vs NNDM — 直观对比
营收规模更大
FORR
是对方的1.7倍
$57.8M
净利率更高
FORR
高出137.5%
-171.1%
自由现金流更多
FORR
多$16.8M
$-21.1M
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $57.8M |
| 净利润 | $-33.9M | $-98.8M |
| 毛利率 | 56.7% | 43.1% |
| 营业利润率 | -36.6% | -155.1% |
| 净利率 | -33.5% | -171.1% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -7941.4% | — |
| 每股收益(稀释后) | $-1.75 | $-0.45 |
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
NNDM
| Q4 25 | $101.1M | — | ||
| Q3 25 | $94.3M | — | ||
| Q2 25 | $111.7M | — | ||
| Q1 25 | $89.9M | — | ||
| Q4 24 | $108.0M | $57.8M | ||
| Q3 24 | $102.5M | — | ||
| Q2 24 | $121.8M | $28.4M | ||
| Q1 24 | $100.1M | — |
净利润
FORR
NNDM
| Q4 25 | $-33.9M | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-87.3M | — | ||
| Q4 24 | $432.0K | $-98.8M | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $6.3M | $-79.2M | ||
| Q1 24 | $-6.7M | — |
毛利率
FORR
NNDM
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | 43.1% | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | 45.8% | ||
| Q1 24 | 54.9% | — |
营业利润率
FORR
NNDM
| Q4 25 | -36.6% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | -97.5% | — | ||
| Q4 24 | -0.5% | -155.1% | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | -9.3% | — |
净利率
FORR
NNDM
| Q4 25 | -33.5% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | -97.1% | — | ||
| Q4 24 | 0.4% | -171.1% | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 5.2% | -279.4% | ||
| Q1 24 | -6.7% | — |
每股收益(稀释后)
FORR
NNDM
| Q4 25 | $-1.75 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $-4.62 | — | ||
| Q4 24 | $0.02 | $-0.45 | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $0.33 | $-0.35 | ||
| 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 | $317.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $860.0M |
| 总资产 | $404.0M | $902.5M |
| 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
NNDM
| Q4 25 | $63.3M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $67.8M | — | ||
| Q1 25 | $75.6M | — | ||
| Q4 24 | $56.1M | $317.2M | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $58.9M | $231.8M | ||
| Q1 24 | $61.4M | — |
股东权益
FORR
NNDM
| Q4 25 | $126.5M | — | ||
| Q3 25 | $157.7M | — | ||
| Q2 25 | $159.5M | — | ||
| Q1 25 | $147.4M | — | ||
| Q4 24 | $229.5M | $860.0M | ||
| Q3 24 | $234.3M | — | ||
| Q2 24 | $237.1M | $870.3M | ||
| Q1 24 | $230.9M | — |
总资产
FORR
NNDM
| Q4 25 | $404.0M | — | ||
| Q3 25 | $414.2M | — | ||
| Q2 25 | $436.0M | — | ||
| Q1 25 | $439.8M | — | ||
| Q4 24 | $503.9M | $902.5M | ||
| Q3 24 | $505.3M | — | ||
| Q2 24 | $524.2M | $911.0M | ||
| 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 | $-18.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-21.1M |
| 自由现金流率自由现金流/营收 | -4.2% | -36.5% |
| 资本支出强度资本支出/营收 | 1.1% | 3.8% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
FORR
NNDM
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $-3.6M | — | ||
| Q1 25 | $26.7M | — | ||
| Q4 24 | $-1.8M | $-18.9M | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $-2.9M | $-30.7M | ||
| Q1 24 | $611.0K | — |
自由现金流
FORR
NNDM
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $524.0K | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $26.1M | — | ||
| Q4 24 | $-2.5M | $-21.1M | ||
| Q3 24 | $-223.0K | — | ||
| Q2 24 | $-3.7M | — | ||
| Q1 24 | $-815.0K | — |
自由现金流率
FORR
NNDM
| Q4 25 | -4.2% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -3.8% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | -2.3% | -36.5% | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度
FORR
NNDM
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
FORR
NNDM
| 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% |
NNDM
暂无分部数据