--- title: "Forestar集团 (FOR.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/FOR.US/norm.md" symbol: "FOR.US" name: "Forestar集团" parent: "https://longbridge.com/zh-CN/quote/FOR.US.md" datetime: "2026-05-21T21:45:54.116Z" locales: - [en](https://longbridge.com/en/quote/FOR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FOR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FOR.US/norm.md) --- # Forestar集团 (FOR.US) — 财务报表 ## 利润表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.6294 | 0.3000 | 1.70 | 0.6460 | 0.6200 | | ROE | 7.12% | 3.47% | 20.17% | 7.92% | 7.76% | | 营业收入 | 374.30M | 273.00M | 670.50M | 390.50M | 351.00M | | 净利润 | 32.10M | 15.40M | 86.90M | 32.90M | 31.60M | | 营业利润 | 42.30M | 18.50M | 107.00M | 42.30M | 40.80M | | 毛利率 | 21.43% | 20.15% | 22.31% | 20.41% | 22.56% | | 净利率 | 8.58% | 5.64% | 12.96% | 8.43% | 9.00% | | 利润含金量 | 27.85% | -11.78% | 41.75% | 267.72% | -206.06% | ## 资产负债表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.17B | 3.18B | 3.14B | 3.12B | 3.04B | | 权益乘数 | 1.74 | 1.78 | 1.77 | 1.86 | 1.85 | | 每股净资产 | 35.66 | 35.10 | 34.78 | 33.04 | 32.36 | | 资产周转率 | 0.5497 | 0.5491 | 0.5563 | 0.5326 | 0.5215 | | 现金及短投 | 362.20M | 211.70M | 379.20M | 189.20M | 174.30M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 23.70M | 23.70M | 21.80M | 17.60M | 15.30M | | 净债务 | 448.20M | 598.10M | 437.90M | 694.20M | 707.00M | ## 现金流量表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 151.90M | -157.00M | 256.30M | 15.80M | -19.80M | | 投资现金流 | -200000.00 | -100000.00 | 3.80M | -800000.00 | -700000.00 | | 融资现金流 | -1.20M | -10.40M | -70.10M | -100000.00 | 62.80M | | 自由现金流 | 21.24M | 13.36M | 91.38M | 50.84M | -18.10M | | 现金流充裕率 | 75950.00% | -1570.00% | 359.47% | 44.13% | -3.44% | | 举债与偿债 | - | - | 0.0000 | 35.00M | 645.00M | | 资本支出 | -200000.00 | -100000.00 | -700000.00 | -800000.00 | -700000.00 |