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弗雷斯特研究公司（FORR）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是Twin Hospitality Group Inc.的1.2倍（$101.1M vs $82.3M），Twin Hospitality Group Inc.净利率更高（-29.7% vs -33.5%，领先3.8%），弗雷斯特研究公司自由现金流更多（$-4.3M vs $-7.4M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
FORR vs TWNP — 直观对比
营收规模更大
FORR
是对方的1.2倍
$82.3M
净利率更高
TWNP
高出3.8%
-33.5%
自由现金流更多
FORR
多$3.2M
$-7.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $82.3M |
| 净利润 | $-33.9M | $-24.5M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | -16.2% |
| 净利率 | -33.5% | -29.7% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -7941.4% | — |
| 每股收益（稀释后） | $-1.75 | $-0.43 |
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FORRTWNP
| Q4 25 | $101.1M | — | ||
| Q3 25 | $94.3M | $82.3M | ||
| Q2 25 | $111.7M | $87.8M | ||
| Q1 25 | $89.9M | $87.1M | ||
| Q4 24 | $108.0M | — | ||
| Q3 24 | $102.5M | — | ||
| Q2 24 | $121.8M | — | ||
| Q1 24 | $100.1M | — |
净利润FORRTWNP
| Q4 25 | $-33.9M | — | ||
| Q3 25 | $-2.1M | $-24.5M | ||
| Q2 25 | $3.9M | $-20.8M | ||
| Q1 25 | $-87.3M | $-12.1M | ||
| Q4 24 | $432.0K | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-6.7M | — |
毛利率FORRTWNP
| 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FORRTWNP
| Q4 25 | -36.6% | — | ||
| Q3 25 | 4.7% | -16.2% | ||
| Q2 25 | 6.2% | -13.2% | ||
| Q1 25 | -97.5% | -1.2% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | -9.3% | — |
净利率FORRTWNP
| Q4 25 | -33.5% | — | ||
| Q3 25 | -2.3% | -29.7% | ||
| Q2 25 | 3.5% | -23.7% | ||
| Q1 25 | -97.1% | -13.9% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）FORRTWNP
| Q4 25 | $-1.75 | — | ||
| Q3 25 | $-0.11 | $-0.43 | ||
| Q2 25 | $0.20 | $-0.38 | ||
| Q1 25 | $-4.62 | $-0.26 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $0.33 | — | ||
| Q1 24 | $-0.35 | — |
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 | — | $402.8M |
| 股东权益账面价值 | $126.5M | $-92.1M |
| 总资产 | $404.0M | $516.8M |
| 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FORRTWNP
| 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 | — | ||
| Q1 24 | $61.4M | — |
总债务FORRTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FORRTWNP
| Q4 25 | $126.5M | — | ||
| Q3 25 | $157.7M | $-92.1M | ||
| Q2 25 | $159.5M | $-78.6M | ||
| Q1 25 | $147.4M | $-101.9M | ||
| Q4 24 | $229.5M | — | ||
| Q3 24 | $234.3M | — | ||
| Q2 24 | $237.1M | — | ||
| Q1 24 | $230.9M | — |
总资产FORRTWNP
| Q4 25 | $404.0M | — | ||
| Q3 25 | $414.2M | $516.8M | ||
| Q2 25 | $436.0M | $535.1M | ||
| Q1 25 | $439.8M | $544.2M | ||
| Q4 24 | $503.9M | — | ||
| Q3 24 | $505.3M | — | ||
| Q2 24 | $524.2M | — | ||
| Q1 24 | $555.7M | — |
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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-7.4M |
| 自由现金流率自由现金流/营收 | -4.2% | -9.0% |
| 资本支出强度资本支出/营收 | 1.1% | 1.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FORRTWNP
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $1.2M | $-5.9M | ||
| Q2 25 | $-3.6M | $-8.8M | ||
| Q1 25 | $26.7M | $-5.7M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $611.0K | — |
自由现金流FORRTWNP
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $524.0K | $-7.4M | ||
| Q2 25 | $-4.2M | $-10.6M | ||
| Q1 25 | $26.1M | $-9.7M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-223.0K | — | ||
| Q2 24 | $-3.7M | — | ||
| Q1 24 | $-815.0K | — |
自由现金流率FORRTWNP
| Q4 25 | -4.2% | — | ||
| Q3 25 | 0.6% | -9.0% | ||
| Q2 25 | -3.8% | -12.1% | ||
| Q1 25 | 29.0% | -11.2% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度FORRTWNP
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 0.7% | 4.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率FORRTWNP
| 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% |
TWNP
暂无分部数据
