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弗雷斯特研究公司(FORR)与PARK NATIONAL CORP(PRK)财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是弗雷斯特研究公司的1.7倍($168.3M vs $101.1M),PARK NATIONAL CORP净利率更高(25.3% vs -33.5%,领先58.9%),PARK NATIONAL CORP同比增速更快(2.2% vs -6.5%),PARK NATIONAL CORP自由现金流更多($191.9M vs $-4.3M),过去两年PARK NATIONAL CORP的营收复合增速更高(4.9% 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。
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
FORR vs PRK — 直观对比
营收规模更大
PRK
是对方的1.7倍
$101.1M
营收增速更快
PRK
高出8.6%
-6.5%
净利率更高
PRK
高出58.9%
-33.5%
自由现金流更多
PRK
多$196.2M
$-4.3M
两年增速更快
PRK
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $168.3M |
| 净利润 | $-33.9M | $42.6M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | — |
| 净利率 | -33.5% | 25.3% |
| 营收同比 | -6.5% | 2.2% |
| 净利润同比 | -7941.4% | 10.4% |
| 每股收益(稀释后) | $-1.75 | $2.62 |
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
PRK
| Q4 25 | $101.1M | $168.3M | ||
| Q3 25 | $94.3M | $169.5M | ||
| Q2 25 | $111.7M | $168.7M | ||
| Q1 25 | $89.9M | $157.9M | ||
| Q4 24 | $108.0M | $164.7M | ||
| Q3 24 | $102.5M | $170.3M | ||
| Q2 24 | $121.8M | $157.7M | ||
| Q1 24 | $100.1M | $152.8M |
净利润
FORR
PRK
| Q4 25 | $-33.9M | $42.6M | ||
| Q3 25 | $-2.1M | $47.2M | ||
| Q2 25 | $3.9M | $48.1M | ||
| Q1 25 | $-87.3M | $42.2M | ||
| Q4 24 | $432.0K | $38.6M | ||
| Q3 24 | $-5.8M | $38.2M | ||
| Q2 24 | $6.3M | $39.4M | ||
| Q1 24 | $-6.7M | $35.2M |
毛利率
FORR
PRK
| 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
PRK
| Q4 25 | -36.6% | — | ||
| Q3 25 | 4.7% | 34.3% | ||
| Q2 25 | 6.2% | 35.2% | ||
| Q1 25 | -97.5% | 32.4% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.7% | 27.4% | ||
| Q2 24 | 9.3% | 30.6% | ||
| Q1 24 | -9.3% | 27.8% |
净利率
FORR
PRK
| Q4 25 | -33.5% | 25.3% | ||
| Q3 25 | -2.3% | 27.8% | ||
| Q2 25 | 3.5% | 28.5% | ||
| Q1 25 | -97.1% | 26.7% | ||
| Q4 24 | 0.4% | 23.5% | ||
| Q3 24 | -5.7% | 22.4% | ||
| Q2 24 | 5.2% | 25.0% | ||
| Q1 24 | -6.7% | 23.0% |
每股收益(稀释后)
FORR
PRK
| Q4 25 | $-1.75 | $2.62 | ||
| Q3 25 | $-0.11 | $2.92 | ||
| Q2 25 | $0.20 | $2.97 | ||
| Q1 25 | $-4.62 | $2.60 | ||
| Q4 24 | $0.02 | $2.38 | ||
| Q3 24 | $-0.30 | $2.35 | ||
| Q2 24 | $0.33 | $2.42 | ||
| Q1 24 | $-0.35 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $1.4B |
| 总资产 | $404.0M | $9.8B |
| 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
PRK
| Q4 25 | $63.3M | $233.5M | ||
| Q3 25 | $65.1M | $218.9M | ||
| Q2 25 | $67.8M | $193.1M | ||
| Q1 25 | $75.6M | $237.6M | ||
| Q4 24 | $56.1M | $160.6M | ||
| Q3 24 | $62.8M | $201.7M | ||
| Q2 24 | $58.9M | $261.5M | ||
| Q1 24 | $61.4M | $306.1M |
股东权益
FORR
PRK
| Q4 25 | $126.5M | $1.4B | ||
| Q3 25 | $157.7M | $1.3B | ||
| Q2 25 | $159.5M | $1.3B | ||
| Q1 25 | $147.4M | $1.3B | ||
| Q4 24 | $229.5M | $1.2B | ||
| Q3 24 | $234.3M | $1.2B | ||
| Q2 24 | $237.1M | $1.2B | ||
| Q1 24 | $230.9M | $1.2B |
总资产
FORR
PRK
| Q4 25 | $404.0M | $9.8B | ||
| Q3 25 | $414.2M | $9.9B | ||
| Q2 25 | $436.0M | $9.9B | ||
| Q1 25 | $439.8M | $9.9B | ||
| Q4 24 | $503.9M | $9.8B | ||
| Q3 24 | $505.3M | $9.9B | ||
| Q2 24 | $524.2M | $9.9B | ||
| Q1 24 | $555.7M | $9.9B |
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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $191.9M |
| 自由现金流率自由现金流/营收 | -4.2% | 114.1% |
| 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 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
FORR
PRK
| Q4 25 | $-3.2M | $198.3M | ||
| Q3 25 | $1.2M | $52.6M | ||
| Q2 25 | $-3.6M | $49.7M | ||
| Q1 25 | $26.7M | $37.9M | ||
| Q4 24 | $-1.8M | $178.8M | ||
| Q3 24 | $264.0K | $43.8M | ||
| Q2 24 | $-2.9M | $50.9M | ||
| Q1 24 | $611.0K | $35.0M |
自由现金流
FORR
PRK
| Q4 25 | $-4.3M | $191.9M | ||
| Q3 25 | $524.0K | $51.1M | ||
| Q2 25 | $-4.2M | $48.4M | ||
| Q1 25 | $26.1M | $36.8M | ||
| Q4 24 | $-2.5M | $169.7M | ||
| Q3 24 | $-223.0K | $41.7M | ||
| Q2 24 | $-3.7M | $49.0M | ||
| Q1 24 | $-815.0K | $31.9M |
自由现金流率
FORR
PRK
| Q4 25 | -4.2% | 114.1% | ||
| Q3 25 | 0.6% | 30.1% | ||
| Q2 25 | -3.8% | 28.7% | ||
| Q1 25 | 29.0% | 23.3% | ||
| Q4 24 | -2.3% | 103.0% | ||
| Q3 24 | -0.2% | 24.5% | ||
| Q2 24 | -3.1% | 31.1% | ||
| Q1 24 | -0.8% | 20.8% |
资本支出强度
FORR
PRK
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.5% | 0.8% | ||
| Q1 25 | 0.7% | 0.7% | ||
| Q4 24 | 0.6% | 5.6% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 1.4% | 2.1% |
现金转化率
FORR
PRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | -0.93× | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | -4.24× | 4.63× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | -0.46× | 1.29× | ||
| Q1 24 | — | 0.99× |
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% |
PRK
暂无分部数据