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ACACIA RESEARCH CORP(ACTG)与HOOKER FURNISHINGS Corp(HOFT)财务数据对比。点击上方公司名可切换其他公司
HOOKER FURNISHINGS Corp的季度营收约是ACACIA RESEARCH CORP的1.4倍($70.7M vs $50.1M),ACACIA RESEARCH CORP净利率更高(6.8% vs -29.9%,领先36.8%),ACACIA RESEARCH CORP同比增速更快(2.6% vs 0.0%),过去两年ACACIA RESEARCH CORP的营收复合增速更高(43.6% vs -22.2%)
槐亚研究公司是一家总部位于纽约市的美国上市企业,在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系,这家企业在业内常被归类为专利流氓。
Hooker Furnishings Corp是一家知名家居制造与营销企业,主营住宅座椅、餐厅套件、卧室家具、居家办公家具及定制软装产品,主要服务北美市场的零售门店、室内设计师及酒店客户,主打优质工艺与多元设计风格。
ACTG vs HOFT — 直观对比
营收规模更大
HOFT
是对方的1.4倍
$50.1M
营收增速更快
ACTG
高出2.6%
0.0%
净利率更高
ACTG
高出36.8%
-29.9%
两年增速更快
ACTG
近两年复合增速
-22.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $50.1M | $70.7M |
| 净利润 | $3.4M | $-21.2M |
| 毛利率 | 12.8% | 25.6% |
| 营业利润率 | -26.1% | -23.1% |
| 净利率 | 6.8% | -29.9% |
| 营收同比 | 2.6% | 0.0% |
| 净利润同比 | 125.5% | 0.0% |
| 每股收益(稀释后) | $0.03 | $-1.99 |
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
ACTG
HOFT
| Q4 25 | $50.1M | $70.7M | ||
| Q3 25 | $59.4M | $82.1M | ||
| Q2 25 | $51.2M | $85.3M | ||
| Q1 25 | $124.4M | $126.1M | ||
| Q4 24 | $48.8M | $82.7M | ||
| Q3 24 | $23.3M | $95.1M | ||
| Q2 24 | $25.8M | $93.6M | ||
| Q1 24 | $24.3M | — |
净利润
ACTG
HOFT
| Q4 25 | $3.4M | $-21.2M | ||
| Q3 25 | $-2.7M | $-3.3M | ||
| Q2 25 | $-3.3M | $-3.1M | ||
| Q1 25 | $24.3M | $-2.3M | ||
| Q4 24 | $-13.4M | $-4.1M | ||
| Q3 24 | $-14.0M | $-2.0M | ||
| Q2 24 | $-8.4M | $-4.1M | ||
| Q1 24 | $-186.0K | — |
毛利率
ACTG
HOFT
| Q4 25 | 12.8% | 25.6% | ||
| Q3 25 | 21.2% | 20.5% | ||
| Q2 25 | 12.8% | 22.3% | ||
| Q1 25 | 47.4% | 22.2% | ||
| Q4 24 | 17.6% | 24.8% | ||
| Q3 24 | 10.1% | 22.0% | ||
| Q2 24 | 26.2% | 20.5% | ||
| Q1 24 | 49.2% | — |
营业利润率
ACTG
HOFT
| Q4 25 | -26.1% | -23.1% | ||
| Q3 25 | -10.8% | -5.4% | ||
| Q2 25 | -24.2% | -4.2% | ||
| Q1 25 | 30.8% | -3.7% | ||
| Q4 24 | -32.4% | -6.2% | ||
| Q3 24 | -44.1% | -3.3% | ||
| Q2 24 | -18.4% | -5.5% | ||
| Q1 24 | -8.6% | — |
净利率
ACTG
HOFT
| Q4 25 | 6.8% | -29.9% | ||
| Q3 25 | -4.6% | -4.0% | ||
| Q2 25 | -6.4% | -3.6% | ||
| Q1 25 | 19.5% | -1.9% | ||
| Q4 24 | -27.5% | -5.0% | ||
| Q3 24 | -60.0% | -2.1% | ||
| Q2 24 | -32.7% | -4.4% | ||
| Q1 24 | -0.8% | — |
每股收益(稀释后)
ACTG
HOFT
| Q4 25 | $0.03 | $-1.99 | ||
| Q3 25 | $-0.03 | $-0.31 | ||
| Q2 25 | $-0.03 | $-0.29 | ||
| Q1 25 | $0.25 | $-0.22 | ||
| Q4 24 | $-0.14 | $-0.39 | ||
| Q3 24 | $-0.14 | $-0.19 | ||
| Q2 24 | $-0.08 | $-0.39 | ||
| Q1 24 | $0.00 | — |
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 | $306.7M | $1.4M |
| 总债务越低越好 | $91.9M | — |
| 股东权益账面价值 | $543.5M | $169.8M |
| 总资产 | $771.0M | $240.2M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACTG
HOFT
| Q4 25 | $306.7M | $1.4M | ||
| Q3 25 | $301.8M | $821.0K | ||
| Q2 25 | $316.7M | $18.0M | ||
| Q1 25 | $272.0M | $6.3M | ||
| Q4 24 | $273.9M | $20.4M | ||
| Q3 24 | $410.9M | $42.0M | ||
| Q2 24 | $441.9M | $40.9M | ||
| Q1 24 | $498.4M | — |
总债务
ACTG
HOFT
| Q4 25 | $91.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACTG
HOFT
| Q4 25 | $543.5M | $169.8M | ||
| Q3 25 | $537.6M | $193.1M | ||
| Q2 25 | $538.6M | $199.2M | ||
| Q1 25 | $540.2M | $204.4M | ||
| Q4 24 | $514.8M | $208.8M | ||
| Q3 24 | $540.2M | $215.3M | ||
| Q2 24 | $560.7M | $219.6M | ||
| Q1 24 | $568.3M | — |
总资产
ACTG
HOFT
| Q4 25 | $771.0M | $240.2M | ||
| Q3 25 | $768.9M | $278.0M | ||
| Q2 25 | $775.5M | $299.7M | ||
| Q1 25 | $801.6M | $313.9M | ||
| Q4 24 | $756.4M | $326.9M | ||
| Q3 24 | $707.6M | $332.4M | ||
| Q2 24 | $753.6M | $335.5M | ||
| Q1 24 | $631.7M | — |
负债/权益比
ACTG
HOFT
| Q4 25 | 0.17× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $75.2M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 22.01× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACTG
HOFT
| Q4 25 | $75.2M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $50.1M | $14.7M | ||
| Q1 25 | $2.4M | $-10.7M | ||
| Q4 24 | $50.1M | $-17.6M | ||
| Q3 24 | $-593.0K | $3.8M | ||
| Q2 24 | $16.1M | $1.5M | ||
| Q1 24 | $54.8M | — |
自由现金流
ACTG
HOFT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | $335.0K | — | ||
| Q4 24 | $-98.5M | — | ||
| Q3 24 | $-2.8M | $3.3M | ||
| Q2 24 | $-126.7M | $634.0K | ||
| Q1 24 | $54.6M | — |
自由现金流率
ACTG
HOFT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | -201.8% | — | ||
| Q3 24 | -12.1% | 3.4% | ||
| Q2 24 | -490.5% | 0.7% | ||
| Q1 24 | 224.4% | — |
资本支出强度
ACTG
HOFT
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 304.4% | — | ||
| Q3 24 | 9.6% | 0.6% | ||
| Q2 24 | 553.0% | 0.9% | ||
| Q1 24 | 1.1% | — |
现金转化率
ACTG
HOFT
| Q4 25 | 22.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
HOFT
| Upholstery | $36.7M | 52% |
| Domestic Upholstery | $30.2M | 43% |
| All Other | $4.0M | 6% |