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弗雷斯特研究公司（FORR）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是弗雷斯特研究公司的1.5倍（$146.6M vs $101.1M），SUPERIOR GROUP OF COMPANIES, INC.净利率更高（2.4% vs -33.5%，领先35.9%），SUPERIOR GROUP OF COMPANIES, INC.同比增速更快（0.8% vs -6.5%），SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多（$17.9M vs $-4.3M），过去两年SUPERIOR GROUP OF COMPANIES, INC.的营收复合增速更高（2.7% 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。
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
FORR vs SGC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $146.6M |
| 净利润 | $-33.9M | $3.5M |
| 毛利率 | 56.7% | 36.9% |
| 营业利润率 | -36.6% | 2.8% |
| 净利率 | -33.5% | 2.4% |
| 营收同比 | -6.5% | 0.8% |
| 净利润同比 | -7941.4% | 65.8% |
| 每股收益（稀释后） | $-1.75 | $0.23 |
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 | $146.6M | ||
| Q3 25 | $94.3M | $138.5M | ||
| Q2 25 | $111.7M | $144.0M | ||
| Q1 25 | $89.9M | $137.1M | ||
| Q4 24 | $108.0M | $145.4M | ||
| Q3 24 | $102.5M | $149.7M | ||
| Q2 24 | $121.8M | $131.7M | ||
| Q1 24 | $100.1M | $138.8M |
| Q4 25 | $-33.9M | $3.5M | ||
| Q3 25 | $-2.1M | $2.7M | ||
| Q2 25 | $3.9M | $1.6M | ||
| Q1 25 | $-87.3M | $-758.0K | ||
| Q4 24 | $432.0K | $2.1M | ||
| Q3 24 | $-5.8M | $5.4M | ||
| Q2 24 | $6.3M | $600.0K | ||
| Q1 24 | $-6.7M | $3.9M |
| Q4 25 | 56.7% | 36.9% | ||
| Q3 25 | 60.0% | 38.3% | ||
| Q2 25 | 55.5% | 38.4% | ||
| Q1 25 | 55.9% | 36.8% | ||
| Q4 24 | 58.8% | 37.1% | ||
| Q3 24 | 60.5% | 40.4% | ||
| Q2 24 | 57.3% | 38.5% | ||
| Q1 24 | 54.9% | 39.8% |
| Q4 25 | -36.6% | 2.8% | ||
| Q3 25 | 4.7% | 2.3% | ||
| Q2 25 | 6.2% | 1.3% | ||
| Q1 25 | -97.5% | -0.7% | ||
| Q4 24 | -0.5% | 1.7% | ||
| Q3 24 | -0.7% | 4.4% | ||
| Q2 24 | 9.3% | 0.5% | ||
| Q1 24 | -9.3% | 3.3% |
| Q4 25 | -33.5% | 2.4% | ||
| Q3 25 | -2.3% | 2.0% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | -97.1% | -0.6% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | -5.7% | 3.6% | ||
| Q2 24 | 5.2% | 0.5% | ||
| Q1 24 | -6.7% | 2.8% |
| Q4 25 | $-1.75 | $0.23 | ||
| Q3 25 | $-0.11 | $0.18 | ||
| Q2 25 | $0.20 | $0.10 | ||
| Q1 25 | $-4.62 | $-0.05 | ||
| Q4 24 | $0.02 | $0.12 | ||
| Q3 24 | $-0.30 | $0.33 | ||
| Q2 24 | $0.33 | $0.04 | ||
| Q1 24 | $-0.35 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | — | $94.1M |
| 股东权益账面价值 | $126.5M | $192.8M |
| 总资产 | $404.0M | $421.8M |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $63.3M | $23.7M | ||
| Q3 25 | $65.1M | $16.7M | ||
| Q2 25 | $67.8M | $21.0M | ||
| Q1 25 | $75.6M | $19.8M | ||
| Q4 24 | $56.1M | $18.8M | ||
| Q3 24 | $62.8M | $18.4M | ||
| Q2 24 | $58.9M | $13.4M | ||
| Q1 24 | $61.4M | $22.0M |
| Q4 25 | — | $94.1M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.3M | ||
| Q1 25 | — | $95.7M | ||
| Q4 24 | — | $86.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $126.5M | $192.8M | ||
| Q3 25 | $157.7M | $193.8M | ||
| Q2 25 | $159.5M | $192.1M | ||
| Q1 25 | $147.4M | $194.4M | ||
| Q4 24 | $229.5M | $198.9M | ||
| Q3 24 | $234.3M | $199.5M | ||
| Q2 24 | $237.1M | $200.9M | ||
| Q1 24 | $230.9M | $200.8M |
| Q4 25 | $404.0M | $421.8M | ||
| Q3 25 | $414.2M | $415.3M | ||
| Q2 25 | $436.0M | $423.3M | ||
| Q1 25 | $439.8M | $411.0M | ||
| Q4 24 | $503.9M | $415.1M | ||
| Q3 24 | $505.3M | $407.4M | ||
| Q2 24 | $524.2M | $400.3M | ||
| Q1 24 | $555.7M | $408.5M |
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $17.9M |
| 自由现金流率自由现金流/营收 | -4.2% | 12.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.32× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $15.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-3.2M | $18.4M | ||
| Q3 25 | $1.2M | $-1.7M | ||
| Q2 25 | $-3.6M | $4.9M | ||
| Q1 25 | $26.7M | $-2.0M | ||
| Q4 24 | $-1.8M | $8.9M | ||
| Q3 24 | $264.0K | $8.2M | ||
| Q2 24 | $-2.9M | $6.9M | ||
| Q1 24 | $611.0K | $9.4M |
| Q4 25 | $-4.3M | $17.9M | ||
| Q3 25 | $524.0K | $-2.4M | ||
| Q2 25 | $-4.2M | $3.3M | ||
| Q1 25 | $26.1M | $-3.1M | ||
| Q4 24 | $-2.5M | $7.4M | ||
| Q3 24 | $-223.0K | $7.3M | ||
| Q2 24 | $-3.7M | $5.6M | ||
| Q1 24 | $-815.0K | $8.8M |
| Q4 25 | -4.2% | 12.2% | ||
| Q3 25 | 0.6% | -1.7% | ||
| Q2 25 | -3.8% | 2.3% | ||
| Q1 25 | 29.0% | -2.3% | ||
| Q4 24 | -2.3% | 5.1% | ||
| Q3 24 | -0.2% | 4.9% | ||
| Q2 24 | -3.1% | 4.2% | ||
| Q1 24 | -0.8% | 6.3% |
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.5% | 1.1% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 0.6% | 1.0% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.7% | 1.0% | ||
| Q1 24 | 1.4% | 0.5% |
| Q4 25 | — | 5.32× | ||
| Q3 25 | — | -0.61× | ||
| Q2 25 | -0.93× | 3.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | 4.28× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | -0.46× | 11.42× | ||
| Q1 24 | — | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
