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弗雷斯特研究公司（FORR）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.1倍（$101.1M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -33.5%，领先68.3%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -6.5%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-4.3M），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
FORR vs USLM — 直观对比
营收规模更大
FORR
是对方的1.1倍
$87.9M
营收增速更快
USLM
高出16.3%
-6.5%
净利率更高
USLM
高出68.3%
-33.5%
自由现金流更多
USLM
多$29.9M
$-4.3M
两年增速更快
USLM
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $87.9M |
| 净利润 | $-33.9M | $30.5M |
| 毛利率 | 56.7% | 48.0% |
| 营业利润率 | -36.6% | 41.0% |
| 净利率 | -33.5% | 34.7% |
| 营收同比 | -6.5% | 9.8% |
| 净利润同比 | -7941.4% | 13.2% |
| 每股收益（稀释后） | $-1.75 | $1.06 |
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FORRUSLM
| Q4 25 | $101.1M | $87.9M | ||
| Q3 25 | $94.3M | $102.0M | ||
| Q2 25 | $111.7M | $91.5M | ||
| Q1 25 | $89.9M | $91.3M | ||
| Q4 24 | $108.0M | $80.1M | ||
| Q3 24 | $102.5M | $89.4M | ||
| Q2 24 | $121.8M | $76.5M | ||
| Q1 24 | $100.1M | $71.7M |
净利润FORRUSLM
| Q4 25 | $-33.9M | $30.5M | ||
| Q3 25 | $-2.1M | $38.8M | ||
| Q2 25 | $3.9M | $30.8M | ||
| Q1 25 | $-87.3M | $34.1M | ||
| Q4 24 | $432.0K | $27.0M | ||
| Q3 24 | $-5.8M | $33.4M | ||
| Q2 24 | $6.3M | $26.1M | ||
| Q1 24 | $-6.7M | $22.4M |
毛利率FORRUSLM
| Q4 25 | 56.7% | 48.0% | ||
| Q3 25 | 60.0% | 51.2% | ||
| Q2 25 | 55.5% | 45.8% | ||
| Q1 25 | 55.9% | 50.6% | ||
| Q4 24 | 58.8% | 44.3% | ||
| Q3 24 | 60.5% | 48.2% | ||
| Q2 24 | 57.3% | 45.5% | ||
| Q1 24 | 54.9% | 42.7% |
营业利润率FORRUSLM
| Q4 25 | -36.6% | 41.0% | ||
| Q3 25 | 4.7% | 45.3% | ||
| Q2 25 | 6.2% | 39.0% | ||
| Q1 25 | -97.5% | 43.7% | ||
| Q4 24 | -0.5% | 38.8% | ||
| Q3 24 | -0.7% | 42.6% | ||
| Q2 24 | 9.3% | 39.1% | ||
| Q1 24 | -9.3% | 35.9% |
净利率FORRUSLM
| Q4 25 | -33.5% | 34.7% | ||
| Q3 25 | -2.3% | 38.0% | ||
| Q2 25 | 3.5% | 33.7% | ||
| Q1 25 | -97.1% | 37.4% | ||
| Q4 24 | 0.4% | 33.7% | ||
| Q3 24 | -5.7% | 37.3% | ||
| Q2 24 | 5.2% | 34.0% | ||
| Q1 24 | -6.7% | 31.3% |
每股收益（稀释后）FORRUSLM
| Q4 25 | $-1.75 | $1.06 | ||
| Q3 25 | $-0.11 | $1.35 | ||
| Q2 25 | $0.20 | $1.07 | ||
| Q1 25 | $-4.62 | $1.19 | ||
| Q4 24 | $0.02 | $-2.20 | ||
| Q3 24 | $-0.30 | $1.16 | ||
| Q2 24 | $0.33 | $0.91 | ||
| Q1 24 | $-0.35 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $126.5M | $630.8M |
| 总资产 | $404.0M | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FORRUSLM
| Q4 25 | $63.3M | $371.1M | ||
| Q3 25 | $65.1M | $349.5M | ||
| Q2 25 | $67.8M | $319.9M | ||
| Q1 25 | $75.6M | $300.6M | ||
| Q4 24 | $56.1M | $278.0M | ||
| Q3 24 | $62.8M | $255.0M | ||
| Q2 24 | $58.9M | $222.5M | ||
| Q1 24 | $61.4M | $207.0M |
总债务FORRUSLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FORRUSLM
| Q4 25 | $126.5M | $630.8M | ||
| Q3 25 | $157.7M | $602.3M | ||
| Q2 25 | $159.5M | $563.3M | ||
| Q1 25 | $147.4M | $532.2M | ||
| Q4 24 | $229.5M | $497.7M | ||
| Q3 24 | $234.3M | $474.2M | ||
| Q2 24 | $237.1M | $441.1M | ||
| Q1 24 | $230.9M | $415.3M |
总资产FORRUSLM
| Q4 25 | $404.0M | $681.0M | ||
| Q3 25 | $414.2M | $652.8M | ||
| Q2 25 | $436.0M | $607.4M | ||
| Q1 25 | $439.8M | $585.3M | ||
| Q4 24 | $503.9M | $543.2M | ||
| Q3 24 | $505.3M | $521.8M | ||
| Q2 24 | $524.2M | $484.2M | ||
| Q1 24 | $555.7M | $464.0M |
负债/权益比FORRUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $25.7M |
| 自由现金流率自由现金流/营收 | -4.2% | 29.2% |
| 资本支出强度资本支出/营收 | 1.1% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $102.3M |
8季度趋势，按日历期对齐
经营现金流FORRUSLM
| Q4 25 | $-3.2M | $45.6M | ||
| Q3 25 | $1.2M | $45.9M | ||
| Q2 25 | $-3.6M | $34.0M | ||
| Q1 25 | $26.7M | $39.4M | ||
| Q4 24 | $-1.8M | $38.6M | ||
| Q3 24 | $264.0K | $39.0M | ||
| Q2 24 | $-2.9M | $21.2M | ||
| Q1 24 | $611.0K | $27.2M |
自由现金流FORRUSLM
| Q4 25 | $-4.3M | $25.7M | ||
| Q3 25 | $524.0K | $31.3M | ||
| Q2 25 | $-4.2M | $20.8M | ||
| Q1 25 | $26.1M | $24.6M | ||
| Q4 24 | $-2.5M | $27.6M | ||
| Q3 24 | $-223.0K | $33.9M | ||
| Q2 24 | $-3.7M | $16.8M | ||
| Q1 24 | $-815.0K | $20.3M |
自由现金流率FORRUSLM
| Q4 25 | -4.2% | 29.2% | ||
| Q3 25 | 0.6% | 30.7% | ||
| Q2 25 | -3.8% | 22.7% | ||
| Q1 25 | 29.0% | 26.9% | ||
| Q4 24 | -2.3% | 34.4% | ||
| Q3 24 | -0.2% | 37.9% | ||
| Q2 24 | -3.1% | 21.9% | ||
| Q1 24 | -0.8% | 28.4% |
资本支出强度FORRUSLM
| Q4 25 | 1.1% | 22.6% | ||
| Q3 25 | 0.7% | 14.4% | ||
| Q2 25 | 0.5% | 14.5% | ||
| Q1 25 | 0.7% | 16.3% | ||
| Q4 24 | 0.6% | 13.8% | ||
| Q3 24 | 0.5% | 5.8% | ||
| Q2 24 | 0.7% | 5.7% | ||
| Q1 24 | 1.4% | 9.5% |
现金转化率FORRUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | -0.93× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | -4.24× | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | -0.46× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
