FOR
Forestar Group Inc.
-0.02 (-0.09%)26.35USD49.0K成交股數1.3B市值7.9本益比(近四季)0.8股價營收比+4.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 407M+4% | 374M+7% | 273M+9% | 671M+111% | 391M+17% | 351M+15% | 250M-54% | 318M-14% | 334M | 306M | 550M | 369M |
| 營業成本 | 323M | 294M | 218M | 521M | 311M | 272M | 195M | 247M | 251M | 233M | 434M | 284M |
| 毛利 | 84.1M+6% | 80.2M+1% | 55.0M0% | 150M+109% | 79.7M-4% | 79.2M+9% | 55.0M-52% | 71.5M-16% | 83.1M | 72.9M | 116M | 85.0M |
| 毛利率 | 20.7% | 21.4% | 20.1% | 22.3% | 20.4% | 22.6% | 22.0% | 22.5% | 24.9% | 23.8% | 21.0% | 23.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.3M | 37.9M | 36.5M | 42.6M | 37.4M | 38.4M | 36.0M | 29.3M | 29.2M | 28.0M | 26.4M | 26.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 35.9M+9% | 32.1M+2% | 15.4M-7% | 86.9M+125% | 32.9M-27% | 31.6M-17% | 16.5M-77% | 38.7M-17% | 45.0M | 38.2M | 72.4M | 46.8M |
| 淨利率 | 8.8% | 8.6% | 5.6% | 13.0% | 8.4% | 9.0% | 6.6% | 12.2% | 13.5% | 12.5% | 13.2% | 12.7% |
| 稀釋 EPS | 0.70+8% | 0.63+2% | 0.30-6% | 1.70+124% | 0.65-27% | 0.62-18% | 0.32-78% | 0.76-18% | 0.89 | 0.76 | 1.44 | 0.93 |
| 稀釋股數 | 51.3M | 51.2M | 51.2M | 51.1M | 51.0M | 51.0M | 51.1M | 51.1M | 50.6M | 50.5M | 50.1M | 50.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 395M | 362M | 212M | 379M | 189M | 174M | 132M | 359M | 416M | 459M | 616M | 401M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B |
| 有息負債 | 794M | 794M | 793M | 803M | 873M | 873M | 807M | 706M | 706M | 705M | 695M | 707M |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| 負債比 | 42.3% | 42.6% | 43.7% | 43.6% | 46.2% | 45.9% | 45.5% | 43.4% | 43.3% | 44.4% | 44.6% | 45.4% |
| 淨現金(現金 − 有息負債) | −399M | −431M | −582M | −424M | −684M | −698M | −675M | −347M | −290M | −246M | −79.0M | −306M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −157M-65% | – | – | – | −450M | – | – | −157M | – | – |
| 資本支出 | – | – | 100K | – | – | – | 0 | – | – | 200K | – | – |
| 自由現金流 | – | – | −157M-65% | – | – | – | −450M | – | – | −157M | – | – |
| 折舊攤銷 | – | – | 900K | – | – | – | 800K | – | – | 800K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -57.5% | – | – | – | -179.7% | – | – | -51.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 1.3B
| D.R.Horton Inc. | 1.3B | 100.0% | +0.5% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.7B | +10.1% | 168M | 10.1% | 3.29 | −200M |
| FY2024 | 1.5B | +5.0% | 203M | 13.5% | 4.00 | −161M |
| FY2023 | 1.4B | -5.4% | 167M | 11.6% | 3.33 | 363M |
| FY2022 | 1.5B | +14.6% | 179M | 11.8% | 3.59 | 105M |
| FY2021 | 1.3B | +42.3% | 110M | 8.3% | 2.25 | −305M |
| FY2020 | 932M | +117.6% | 60.8M | 6.5% | 1.26 | −169M |
| FY2019 | 428M | – | 33.0M | 7.7% | 0.79 | −392M |