vs
BASSETT FURNITURE INDUSTRIES INC（BSET）与ETHAN ALLEN INTERIORS INC（ETD）财务数据对比。点击上方公司名可切换其他公司
ETHAN ALLEN INTERIORS INC的季度营收约是BASSETT FURNITURE INDUSTRIES INC的1.9倍（$149.9M vs $80.1M）。ETHAN ALLEN INTERIORS INC净利率更高（7.8% vs 1.0%，领先6.8%）。BASSETT FURNITURE INDUSTRIES INC同比增速更快（5.9% vs -4.7%）。BASSETT FURNITURE INDUSTRIES INC自由现金流更多（$-2.6M vs $-4.7M）。过去两年ETHAN ALLEN INTERIORS INC的营收复合增速更高（1.2% vs -4.2%）
巴塞特家具工业是源自美国的家具制造与零售企业，1902年创立，总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一，创始之初创始人依托蓝岭山麓的家族锯木厂，利用富余木材生产卧室家具，逐步发展为知名家具企业。
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
BSET vs ETD — 直观对比
营收规模更大
ETD
是对方的1.9倍
$80.1M
营收增速更快
BSET
高出10.6%
-4.7%
净利率更高
ETD
高出6.8%
1.0%
自由现金流更多
BSET
多$2.1M
$-4.7M
两年增速更快
ETD
近两年复合增速
-4.2%
损益表 — Q3 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $149.9M |
| 净利润 | $801.0K | $11.7M |
| 毛利率 | 56.2% | 60.9% |
| 营业利润率 | 0.7% | 9.5% |
| 净利率 | 1.0% | 7.8% |
| 营收同比 | 5.9% | -4.7% |
| 净利润同比 | 117.8% | -21.7% |
| 每股收益（稀释后） | $0.09 | $0.46 |
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BSETETD
| Q4 25 | — | $149.9M | ||
| Q3 25 | $80.1M | $147.0M | ||
| Q2 25 | $84.3M | $160.4M | ||
| Q1 25 | — | $142.7M | ||
| Q4 24 | $92.1M | $157.3M | ||
| Q3 24 | $75.6M | $154.3M | ||
| Q2 24 | — | $168.6M | ||
| Q1 24 | $86.6M | $146.4M |
净利润BSETETD
| Q4 25 | — | $11.7M | ||
| Q3 25 | $801.0K | $10.5M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | $508.0K | $15.0M | ||
| Q3 24 | $-4.5M | $14.7M | ||
| Q2 24 | — | $18.5M | ||
| Q1 24 | $-1.2M | $13.0M |
毛利率BSETETD
| Q4 25 | — | 60.9% | ||
| Q3 25 | 56.2% | 61.4% | ||
| Q2 25 | 55.6% | 59.9% | ||
| Q1 25 | — | 61.2% | ||
| Q4 24 | 55.7% | 60.3% | ||
| Q3 24 | 53.0% | 60.8% | ||
| Q2 24 | — | 60.8% | ||
| Q1 24 | 55.3% | 61.3% |
营业利润率BSETETD
| Q4 25 | — | 9.5% | ||
| Q3 25 | 0.7% | 6.8% | ||
| Q2 25 | 3.0% | 9.5% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -1.3% | 11.5% | ||
| Q3 24 | -8.4% | 11.4% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | -2.7% | 10.5% |
净利率BSETETD
| Q4 25 | — | 7.8% | ||
| Q3 25 | 1.0% | 7.1% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | 0.6% | 9.5% | ||
| Q3 24 | -6.0% | 9.5% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | -1.4% | 8.8% |
每股收益（稀释后）BSETETD
| Q4 25 | — | $0.46 | ||
| Q3 25 | $0.09 | $0.41 | ||
| Q2 25 | $0.22 | $0.48 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | $0.07 | $0.59 | ||
| Q3 24 | $-0.52 | $0.57 | ||
| Q2 24 | — | $0.73 | ||
| Q1 24 | $-0.14 | $0.50 |
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 | $54.6M | $139.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $165.7M | $478.2M |
| 总资产 | $324.2M | $714.8M |
| 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BSETETD
| Q4 25 | — | $139.3M | ||
| Q3 25 | $54.6M | $123.6M | ||
| Q2 25 | $59.8M | $136.1M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | $59.9M | $139.1M | ||
| Q3 24 | $56.2M | $135.9M | ||
| Q2 24 | — | $161.0M | ||
| Q1 24 | $58.4M | $63.9M |
股东权益BSETETD
| Q4 25 | — | $478.2M | ||
| Q3 25 | $165.7M | $475.5M | ||
| Q2 25 | $166.8M | $482.4M | ||
| Q1 25 | — | $479.2M | ||
| Q4 24 | $167.3M | $478.8M | ||
| Q3 24 | $165.0M | $474.7M | ||
| Q2 24 | — | $483.0M | ||
| Q1 24 | $180.6M | $477.4M |
总资产BSETETD
| Q4 25 | — | $714.8M | ||
| Q3 25 | $324.2M | $737.1M | ||
| Q2 25 | $331.3M | $737.1M | ||
| Q1 25 | — | $738.7M | ||
| Q4 24 | $341.2M | $732.6M | ||
| Q3 24 | $335.9M | $737.7M | ||
| Q2 24 | — | $744.9M | ||
| Q1 24 | $361.4M | $742.2M |
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 | $-1.2M | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-4.7M |
| 自由现金流率自由现金流/营收 | -3.3% | -3.2% |
| 资本支出强度资本支出/营收 | 1.8% | 1.9% |
| 现金转化率经营现金流/净利润 | -1.47× | -0.16× |
| 过去12个月自由现金流最近4个季度 | — | $40.8M |
8季度趋势，按日历期对齐
经营现金流BSETETD
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $-1.2M | $16.8M | ||
| Q2 25 | — | $24.8M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | $5.4M | $15.1M | ||
| Q2 24 | — | $26.2M | ||
| Q1 24 | $-7.7M | $23.7M |
自由现金流BSETETD
| Q4 25 | — | $-4.7M | ||
| Q3 25 | $-2.6M | $14.4M | ||
| Q2 25 | — | $22.9M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | $2.8M | $11.5M | ||
| Q2 24 | — | $24.2M | ||
| Q1 24 | $-9.8M | $21.4M |
自由现金流率BSETETD
| Q4 25 | — | -3.2% | ||
| Q3 25 | -3.3% | 9.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 3.7% | 7.4% | ||
| Q2 24 | — | 14.3% | ||
| Q1 24 | -11.3% | 14.6% |
资本支出强度BSETETD
| Q4 25 | — | 1.9% | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 3.5% | 2.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 2.4% | 1.6% |
现金转化率BSETETD
| Q4 25 | — | -0.16× | ||
| Q3 25 | -1.47× | 1.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.83× |
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
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |
