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弗雷斯特研究公司(FORR)与Sprout Social, Inc.(SPT)财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是弗雷斯特研究公司的1.2倍($120.9M vs $101.1M),Sprout Social, Inc.同比增速更快(12.9% vs -6.5%),Sprout Social, Inc.自由现金流更多($9.9M vs $-4.3M),过去两年Sprout Social, Inc.的营收复合增速更高(11.8% 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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业,由贾斯汀·霍华德等四位创始人在2010年成立,总部位于美国芝加哥,目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号,开展营销互动与数据分析工作。
FORR vs SPT — 直观对比
营收规模更大
SPT
是对方的1.2倍
$101.1M
营收增速更快
SPT
高出19.3%
-6.5%
自由现金流更多
SPT
多$14.2M
$-4.3M
两年增速更快
SPT
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $120.9M |
| 净利润 | $-33.9M | — |
| 毛利率 | 56.7% | 77.6% |
| 营业利润率 | -36.6% | -9.0% |
| 净利率 | -33.5% | — |
| 营收同比 | -6.5% | 12.9% |
| 净利润同比 | -7941.4% | — |
| 每股收益(稀释后) | $-1.75 | $-0.18 |
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
SPT
| Q4 25 | $101.1M | $120.9M | ||
| Q3 25 | $94.3M | $115.6M | ||
| Q2 25 | $111.7M | $111.8M | ||
| Q1 25 | $89.9M | $109.3M | ||
| Q4 24 | $108.0M | $107.1M | ||
| Q3 24 | $102.5M | $102.6M | ||
| Q2 24 | $121.8M | $99.4M | ||
| Q1 24 | $100.1M | $96.8M |
净利润
FORR
SPT
| Q4 25 | $-33.9M | — | ||
| Q3 25 | $-2.1M | $-9.4M | ||
| Q2 25 | $3.9M | $-12.0M | ||
| Q1 25 | $-87.3M | $-11.2M | ||
| Q4 24 | $432.0K | — | ||
| Q3 24 | $-5.8M | $-17.1M | ||
| Q2 24 | $6.3M | $-16.9M | ||
| Q1 24 | $-6.7M | $-13.6M |
毛利率
FORR
SPT
| Q4 25 | 56.7% | 77.6% | ||
| Q3 25 | 60.0% | 77.7% | ||
| Q2 25 | 55.5% | 77.7% | ||
| Q1 25 | 55.9% | 77.3% | ||
| Q4 24 | 58.8% | 78.1% | ||
| Q3 24 | 60.5% | 77.4% | ||
| Q2 24 | 57.3% | 77.5% | ||
| Q1 24 | 54.9% | 76.8% |
营业利润率
FORR
SPT
| Q4 25 | -36.6% | -9.0% | ||
| Q3 25 | 4.7% | -7.9% | ||
| Q2 25 | 6.2% | -11.0% | ||
| Q1 25 | -97.5% | -10.2% | ||
| Q4 24 | -0.5% | -12.8% | ||
| Q3 24 | -0.7% | -16.4% | ||
| Q2 24 | 9.3% | -16.6% | ||
| Q1 24 | -9.3% | -13.7% |
净利率
FORR
SPT
| Q4 25 | -33.5% | — | ||
| Q3 25 | -2.3% | -8.1% | ||
| Q2 25 | 3.5% | -10.7% | ||
| Q1 25 | -97.1% | -10.3% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -5.7% | -16.6% | ||
| Q2 24 | 5.2% | -17.0% | ||
| Q1 24 | -6.7% | -14.0% |
每股收益(稀释后)
FORR
SPT
| Q4 25 | $-1.75 | $-0.18 | ||
| Q3 25 | $-0.11 | $-0.16 | ||
| Q2 25 | $0.20 | $-0.21 | ||
| Q1 25 | $-4.62 | $-0.19 | ||
| Q4 24 | $0.02 | $-0.25 | ||
| Q3 24 | $-0.30 | $-0.30 | ||
| Q2 24 | $0.33 | $-0.30 | ||
| 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 | $95.3M |
| 总债务越低越好 | — | $40.0M |
| 股东权益账面价值 | $126.5M | $203.4M |
| 总资产 | $404.0M | $523.1M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
FORR
SPT
| Q4 25 | $63.3M | $95.3M | ||
| Q3 25 | $65.1M | $90.6M | ||
| Q2 25 | $67.8M | $101.5M | ||
| Q1 25 | $75.6M | $100.9M | ||
| Q4 24 | $56.1M | $86.4M | ||
| Q3 24 | $62.8M | $82.9M | ||
| Q2 24 | $58.9M | $80.9M | ||
| Q1 24 | $61.4M | $69.2M |
总债务
FORR
SPT
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $25.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FORR
SPT
| Q4 25 | $126.5M | $203.4M | ||
| Q3 25 | $157.7M | $194.1M | ||
| Q2 25 | $159.5M | $184.6M | ||
| Q1 25 | $147.4M | $175.3M | ||
| Q4 24 | $229.5M | $166.6M | ||
| Q3 24 | $234.3M | $158.1M | ||
| Q2 24 | $237.1M | $152.1M | ||
| Q1 24 | $230.9M | $147.3M |
总资产
FORR
SPT
| Q4 25 | $404.0M | $523.1M | ||
| Q3 25 | $414.2M | $481.4M | ||
| Q2 25 | $436.0M | $422.9M | ||
| Q1 25 | $439.8M | $424.7M | ||
| Q4 24 | $503.9M | $428.3M | ||
| Q3 24 | $505.3M | $388.8M | ||
| Q2 24 | $524.2M | $393.6M | ||
| Q1 24 | $555.7M | $389.9M |
负债/权益比
FORR
SPT
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $9.9M |
| 自由现金流率自由现金流/营收 | -4.2% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.9% |
| 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 | $39.3M |
8季度趋势,按日历期对齐
经营现金流
FORR
SPT
| Q4 25 | $-3.2M | $10.9M | ||
| Q3 25 | $1.2M | $9.3M | ||
| Q2 25 | $-3.6M | $5.1M | ||
| Q1 25 | $26.7M | $18.1M | ||
| Q4 24 | $-1.8M | $4.1M | ||
| Q3 24 | $264.0K | $9.0M | ||
| Q2 24 | $-2.9M | $2.1M | ||
| Q1 24 | $611.0K | $11.2M |
自由现金流
FORR
SPT
| Q4 25 | $-4.3M | $9.9M | ||
| Q3 25 | $524.0K | $8.5M | ||
| Q2 25 | $-4.2M | $4.2M | ||
| Q1 25 | $26.1M | $16.7M | ||
| Q4 24 | $-2.5M | $3.3M | ||
| Q3 24 | $-223.0K | $8.5M | ||
| Q2 24 | $-3.7M | $1.6M | ||
| Q1 24 | $-815.0K | $10.1M |
自由现金流率
FORR
SPT
| Q4 25 | -4.2% | 8.2% | ||
| Q3 25 | 0.6% | 7.4% | ||
| Q2 25 | -3.8% | 3.7% | ||
| Q1 25 | 29.0% | 15.3% | ||
| Q4 24 | -2.3% | 3.0% | ||
| Q3 24 | -0.2% | 8.3% | ||
| Q2 24 | -3.1% | 1.6% | ||
| Q1 24 | -0.8% | 10.4% |
资本支出强度
FORR
SPT
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 0.7% | 0.7% | ||
| Q2 25 | 0.5% | 0.8% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.6% | 0.8% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.4% | 1.1% |
现金转化率
FORR
SPT
| 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% |
SPT
暂无分部数据