vs
弗雷斯特研究公司（FORR）与1ST SOURCE CORP（SRCE）财务数据对比。点击上方公司名可切换其他公司
1ST SOURCE CORP的季度营收约是弗雷斯特研究公司的1.1倍（$113.1M vs $101.1M），1ST SOURCE CORP净利率更高（35.3% vs -33.5%，领先68.8%），1ST SOURCE CORP同比增速更快（8.7% vs -6.5%），1ST SOURCE CORP自由现金流更多（$58.1M vs $-4.3M），过去两年1ST SOURCE CORP的营收复合增速更高（7.8% 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。
第一来源公司（1st Source Corporation）是总部位于美国印第安纳州南本德的金融服务企业，旗下运营第一来源银行，在印第安纳州和密歇根州拥有81家分支机构，其专业金融团队为飞机、卡车、工程设备提供融资服务，同时还通过第一来源保险板块提供各类保险产品及相关服务。
FORR vs SRCE — 直观对比
营收规模更大
SRCE
是对方的1.1倍
$101.1M
营收增速更快
SRCE
高出15.2%
-6.5%
净利率更高
SRCE
高出68.8%
-33.5%
自由现金流更多
SRCE
多$62.4M
$-4.3M
两年增速更快
SRCE
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $113.1M |
| 净利润 | $-33.9M | $40.0M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 45.4% |
| 净利率 | -33.5% | 35.3% |
| 营收同比 | -6.5% | 8.7% |
| 净利润同比 | -7941.4% | 6.5% |
| 每股收益（稀释后） | $-1.75 | $1.63 |
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FORRSRCE
| Q1 26 | — | $113.1M | ||
| Q4 25 | $101.1M | $110.8M | ||
| Q3 25 | $94.3M | $110.7M | ||
| Q2 25 | $111.7M | $108.2M | ||
| Q1 25 | $89.9M | $104.0M | ||
| Q4 24 | $108.0M | $97.8M | ||
| Q3 24 | $102.5M | $97.9M | ||
| Q2 24 | $121.8M | $97.3M |
净利润FORRSRCE
| Q1 26 | — | $40.0M | ||
| Q4 25 | $-33.9M | $41.1M | ||
| Q3 25 | $-2.1M | $42.3M | ||
| Q2 25 | $3.9M | $37.3M | ||
| Q1 25 | $-87.3M | $37.5M | ||
| Q4 24 | $432.0K | $31.4M | ||
| Q3 24 | $-5.8M | $34.9M | ||
| Q2 24 | $6.3M | $36.8M |
毛利率FORRSRCE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FORRSRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | -36.6% | — | ||
| Q3 25 | 4.7% | 49.7% | ||
| Q2 25 | 6.2% | 44.5% | ||
| Q1 25 | -97.5% | 45.8% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.7% | 46.3% | ||
| Q2 24 | 9.3% | 49.1% |
净利率FORRSRCE
| Q1 26 | — | 35.3% | ||
| Q4 25 | -33.5% | 37.1% | ||
| Q3 25 | -2.3% | 38.2% | ||
| Q2 25 | 3.5% | 34.5% | ||
| Q1 25 | -97.1% | 36.1% | ||
| Q4 24 | 0.4% | 32.1% | ||
| Q3 24 | -5.7% | 35.7% | ||
| Q2 24 | 5.2% | 37.8% |
每股收益（稀释后）FORRSRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | $-1.75 | $1.67 | ||
| Q3 25 | $-0.11 | $1.71 | ||
| Q2 25 | $0.20 | $1.51 | ||
| Q1 25 | $-4.62 | $1.52 | ||
| Q4 24 | $0.02 | $1.27 | ||
| Q3 24 | $-0.30 | $1.41 | ||
| Q2 24 | $0.33 | $1.49 |
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 | — | — |
| 股东权益账面价值 | $126.5M | $1.3B |
| 总资产 | $404.0M | $9.1B |
| 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FORRSRCE
| Q1 26 | — | — | ||
| 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 | — |
股东权益FORRSRCE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $126.5M | $1.3B | ||
| Q3 25 | $157.7M | $1.2B | ||
| Q2 25 | $159.5M | $1.2B | ||
| Q1 25 | $147.4M | $1.2B | ||
| Q4 24 | $229.5M | $1.1B | ||
| Q3 24 | $234.3M | $1.1B | ||
| Q2 24 | $237.1M | $1.0B |
总资产FORRSRCE
| Q1 26 | — | $9.1B | ||
| Q4 25 | $404.0M | $9.1B | ||
| Q3 25 | $414.2M | $9.1B | ||
| Q2 25 | $436.0M | $9.1B | ||
| Q1 25 | $439.8M | $9.0B | ||
| Q4 24 | $503.9M | $8.9B | ||
| Q3 24 | $505.3M | $8.8B | ||
| Q2 24 | $524.2M | $8.9B |
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 | $59.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $58.1M |
| 自由现金流率自由现金流/营收 | -4.2% | 51.4% |
| 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 | — | 1.48× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $361.4M |
8季度趋势，按日历期对齐
经营现金流FORRSRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $-3.2M | $223.1M | ||
| Q3 25 | $1.2M | $51.0M | ||
| Q2 25 | $-3.6M | $44.9M | ||
| Q1 25 | $26.7M | $71.8M | ||
| Q4 24 | $-1.8M | $193.9M | ||
| Q3 24 | $264.0K | $68.4M | ||
| Q2 24 | $-2.9M | $50.0M |
自由现金流FORRSRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $-4.3M | $213.0M | ||
| Q3 25 | $524.0K | $47.3M | ||
| Q2 25 | $-4.2M | $43.0M | ||
| Q1 25 | $26.1M | $69.3M | ||
| Q4 24 | $-2.5M | $181.5M | ||
| Q3 24 | $-223.0K | $66.7M | ||
| Q2 24 | $-3.7M | $46.4M |
自由现金流率FORRSRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | -4.2% | 192.2% | ||
| Q3 25 | 0.6% | 42.7% | ||
| Q2 25 | -3.8% | 39.8% | ||
| Q1 25 | 29.0% | 66.6% | ||
| Q4 24 | -2.3% | 185.5% | ||
| Q3 24 | -0.2% | 68.1% | ||
| Q2 24 | -3.1% | 47.7% |
资本支出强度FORRSRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 1.1% | 9.1% | ||
| Q3 25 | 0.7% | 3.4% | ||
| Q2 25 | 0.5% | 1.7% | ||
| Q1 25 | 0.7% | 2.4% | ||
| Q4 24 | 0.6% | 12.6% | ||
| Q3 24 | 0.5% | 1.7% | ||
| Q2 24 | 0.7% | 3.7% |
现金转化率FORRSRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | — | 5.42× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | -0.93× | 1.20× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | -4.24× | 6.17× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | -0.46× | 1.36× |
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% |
SRCE
暂无分部数据
