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弗雷斯特研究公司（FORR）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是弗雷斯特研究公司的1.9倍（$194.8M vs $101.1M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -33.5%，领先82.9%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -6.5%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-4.3M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
FORR vs TMP — 直观对比
营收规模更大
TMP
是对方的1.9倍
$101.1M
营收增速更快
TMP
高出159.1%
-6.5%
净利率更高
TMP
高出82.9%
-33.5%
自由现金流更多
TMP
多$36.2M
$-4.3M
两年增速更快
TMP
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $194.8M |
| 净利润 | $-33.9M | $96.2M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 71.7% |
| 净利率 | -33.5% | 49.4% |
| 营收同比 | -6.5% | 152.7% |
| 净利润同比 | -7941.4% | 388.9% |
| 每股收益（稀释后） | $-1.75 | $6.72 |
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FORRTMP
| Q4 25 | $101.1M | $194.8M | ||
| Q3 25 | $94.3M | $87.4M | ||
| Q2 25 | $111.7M | $82.6M | ||
| Q1 25 | $89.9M | $81.7M | ||
| Q4 24 | $108.0M | $77.1M | ||
| Q3 24 | $102.5M | $76.6M | ||
| Q2 24 | $121.8M | $72.7M | ||
| Q1 24 | $100.1M | $72.8M |
净利润FORRTMP
| Q4 25 | $-33.9M | $96.2M | ||
| Q3 25 | $-2.1M | $23.7M | ||
| Q2 25 | $3.9M | $21.5M | ||
| Q1 25 | $-87.3M | $19.7M | ||
| Q4 24 | $432.0K | $19.7M | ||
| Q3 24 | $-5.8M | $18.6M | ||
| Q2 24 | $6.3M | $15.7M | ||
| Q1 24 | $-6.7M | $16.9M |
毛利率FORRTMP
| 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FORRTMP
| Q4 25 | -36.6% | 71.7% | ||
| Q3 25 | 4.7% | 35.6% | ||
| Q2 25 | 6.2% | 34.2% | ||
| Q1 25 | -97.5% | 31.6% | ||
| Q4 24 | -0.5% | 33.4% | ||
| Q3 24 | -0.7% | 32.0% | ||
| Q2 24 | 9.3% | 28.3% | ||
| Q1 24 | -9.3% | 30.4% |
净利率FORRTMP
| Q4 25 | -33.5% | 49.4% | ||
| Q3 25 | -2.3% | 27.1% | ||
| Q2 25 | 3.5% | 26.0% | ||
| Q1 25 | -97.1% | 24.1% | ||
| Q4 24 | 0.4% | 25.5% | ||
| Q3 24 | -5.7% | 24.3% | ||
| Q2 24 | 5.2% | 21.6% | ||
| Q1 24 | -6.7% | 23.2% |
每股收益（稀释后）FORRTMP
| Q4 25 | $-1.75 | $6.72 | ||
| Q3 25 | $-0.11 | $1.65 | ||
| Q2 25 | $0.20 | $1.50 | ||
| Q1 25 | $-4.62 | $1.37 | ||
| Q4 24 | $0.02 | $1.39 | ||
| Q3 24 | $-0.30 | $1.30 | ||
| Q2 24 | $0.33 | $1.10 | ||
| Q1 24 | $-0.35 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $938.4M |
| 总资产 | $404.0M | $8.7B |
| 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FORRTMP
| Q4 25 | $63.3M | $132.8M | ||
| Q3 25 | $65.1M | $193.5M | ||
| Q2 25 | $67.8M | $212.6M | ||
| Q1 25 | $75.6M | $193.1M | ||
| Q4 24 | $56.1M | $134.4M | ||
| Q3 24 | $62.8M | $132.3M | ||
| Q2 24 | $58.9M | $70.9M | ||
| Q1 24 | $61.4M | $57.1M |
股东权益FORRTMP
| Q4 25 | $126.5M | $938.4M | ||
| Q3 25 | $157.7M | $788.8M | ||
| Q2 25 | $159.5M | $761.8M | ||
| Q1 25 | $147.4M | $741.4M | ||
| Q4 24 | $229.5M | $713.4M | ||
| Q3 24 | $234.3M | $719.9M | ||
| Q2 24 | $237.1M | $674.6M | ||
| Q1 24 | $230.9M | $667.9M |
总资产FORRTMP
| Q4 25 | $404.0M | $8.7B | ||
| Q3 25 | $414.2M | $8.5B | ||
| Q2 25 | $436.0M | $8.4B | ||
| Q1 25 | $439.8M | $8.2B | ||
| Q4 24 | $503.9M | $8.1B | ||
| Q3 24 | $505.3M | $8.0B | ||
| Q2 24 | $524.2M | $7.9B | ||
| Q1 24 | $555.7M | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $31.9M |
| 自由现金流率自由现金流/营收 | -4.2% | 16.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $105.0M |
8季度趋势，按日历期对齐
经营现金流FORRTMP
| Q4 25 | $-3.2M | $38.9M | ||
| Q3 25 | $1.2M | $34.9M | ||
| Q2 25 | $-3.6M | $18.9M | ||
| Q1 25 | $26.7M | $22.2M | ||
| Q4 24 | $-1.8M | $95.0M | ||
| Q3 24 | $264.0K | $21.2M | ||
| Q2 24 | $-2.9M | $27.3M | ||
| Q1 24 | $611.0K | $23.2M |
自由现金流FORRTMP
| Q4 25 | $-4.3M | $31.9M | ||
| Q3 25 | $524.0K | $33.9M | ||
| Q2 25 | $-4.2M | $18.3M | ||
| Q1 25 | $26.1M | $20.9M | ||
| Q4 24 | $-2.5M | $88.8M | ||
| Q3 24 | $-223.0K | $18.9M | ||
| Q2 24 | $-3.7M | $26.3M | ||
| Q1 24 | $-815.0K | $21.9M |
自由现金流率FORRTMP
| Q4 25 | -4.2% | 16.4% | ||
| Q3 25 | 0.6% | 38.8% | ||
| Q2 25 | -3.8% | 22.1% | ||
| Q1 25 | 29.0% | 25.5% | ||
| Q4 24 | -2.3% | 115.1% | ||
| Q3 24 | -0.2% | 24.7% | ||
| Q2 24 | -3.1% | 36.2% | ||
| Q1 24 | -0.8% | 30.0% |
资本支出强度FORRTMP
| Q4 25 | 1.1% | 3.6% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 0.5% | 0.8% | ||
| Q1 25 | 0.7% | 1.7% | ||
| Q4 24 | 0.6% | 8.1% | ||
| Q3 24 | 0.5% | 2.9% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 1.4% | 1.9% |
现金转化率FORRTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | -0.93× | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | -4.24× | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | -0.46× | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
