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BASSETT FURNITURE INDUSTRIES INC（BSET）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是BASSETT FURNITURE INDUSTRIES INC的8.0倍（$644.6M vs $80.1M）。BASSETT FURNITURE INDUSTRIES INC净利率更高（1.0% vs -6.5%，领先7.5%）。BASSETT FURNITURE INDUSTRIES INC同比增速更快（5.9% vs -3.5%）。玛斯特锁自由现金流更多（$52.5M vs $-2.6M）。过去两年玛斯特锁的营收复合增速更高（0.5% 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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
BSET vs MBC — 直观对比
营收规模更大
MBC
是对方的8.0倍
$80.1M
营收增速更快
BSET
高出9.4%
-3.5%
净利率更高
BSET
高出7.5%
-6.5%
自由现金流更多
MBC
多$55.1M
$-2.6M
两年增速更快
MBC
近两年复合增速
-4.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $644.6M |
| 净利润 | $801.0K | $-42.0M |
| 毛利率 | 56.2% | 26.0% |
| 营业利润率 | 0.7% | -4.2% |
| 净利率 | 1.0% | -6.5% |
| 营收同比 | 5.9% | -3.5% |
| 净利润同比 | 117.8% | -400.0% |
| 每股收益（稀释后） | $0.09 | $-0.32 |
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BSETMBC
| Q4 25 | — | $644.6M | ||
| Q3 25 | $80.1M | $698.9M | ||
| Q2 25 | $84.3M | $730.9M | ||
| Q1 25 | — | $660.3M | ||
| Q4 24 | $92.1M | $667.7M | ||
| Q3 24 | $75.6M | $718.1M | ||
| Q2 24 | — | $676.5M | ||
| Q1 24 | $86.6M | $638.1M |
净利润BSETMBC
| Q4 25 | — | $-42.0M | ||
| Q3 25 | $801.0K | $18.1M | ||
| Q2 25 | $1.9M | $37.3M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $508.0K | $14.0M | ||
| Q3 24 | $-4.5M | $29.1M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | $-1.2M | $37.5M |
毛利率BSETMBC
| Q4 25 | — | 26.0% | ||
| Q3 25 | 56.2% | 31.2% | ||
| Q2 25 | 55.6% | 32.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | 55.7% | 30.4% | ||
| Q3 24 | 53.0% | 33.1% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | 55.3% | 32.1% |
营业利润率BSETMBC
| Q4 25 | — | -4.2% | ||
| Q3 25 | 0.7% | 6.0% | ||
| Q2 25 | 3.0% | 9.2% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | -1.3% | 5.6% | ||
| Q3 24 | -8.4% | 8.0% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | -2.7% | 9.8% |
净利率BSETMBC
| Q4 25 | — | -6.5% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 2.3% | 5.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 0.6% | 2.1% | ||
| Q3 24 | -6.0% | 4.1% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | -1.4% | 5.9% |
每股收益（稀释后）BSETMBC
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $0.09 | $0.14 | ||
| Q2 25 | $0.22 | $0.29 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | $0.07 | $0.10 | ||
| Q3 24 | $-0.52 | $0.22 | ||
| Q2 24 | — | $0.35 | ||
| Q1 24 | $-0.14 | $0.29 |
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 | $183.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $165.7M | $1.3B |
| 总资产 | $324.2M | $3.1B |
| 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BSETMBC
| Q4 25 | — | $183.3M | ||
| Q3 25 | $54.6M | $114.8M | ||
| Q2 25 | $59.8M | $120.1M | ||
| Q1 25 | — | $113.5M | ||
| Q4 24 | $59.9M | $120.6M | ||
| Q3 24 | $56.2M | $108.4M | ||
| Q2 24 | — | $189.4M | ||
| Q1 24 | $58.4M | $153.7M |
总债务BSETMBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BSETMBC
| Q4 25 | — | $1.3B | ||
| Q3 25 | $165.7M | $1.4B | ||
| Q2 25 | $166.8M | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $167.3M | $1.3B | ||
| Q3 24 | $165.0M | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $180.6M | $1.2B |
总资产BSETMBC
| Q4 25 | — | $3.1B | ||
| Q3 25 | $324.2M | $3.0B | ||
| Q2 25 | $331.3M | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $341.2M | $2.9B | ||
| Q3 24 | $335.9M | $3.0B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $361.4M | $2.4B |
负债/权益比BSETMBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.83× | ||
| 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 | $-1.2M | $86.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $52.5M |
| 自由现金流率自由现金流/营收 | -3.3% | 8.1% |
| 资本支出强度资本支出/营收 | 1.8% | 5.3% |
| 现金转化率经营现金流/净利润 | -1.47× | — |
| 过去12个月自由现金流最近4个季度 | — | $117.5M |
8季度趋势，按日历期对齐
经营现金流BSETMBC
| Q4 25 | — | $86.9M | ||
| Q3 25 | $-1.2M | $55.4M | ||
| Q2 25 | — | $84.8M | ||
| Q1 25 | — | $-31.4M | ||
| Q4 24 | — | $115.1M | ||
| Q3 24 | $5.4M | $80.8M | ||
| Q2 24 | — | $77.4M | ||
| Q1 24 | $-7.7M | $18.7M |
自由现金流BSETMBC
| Q4 25 | — | $52.5M | ||
| Q3 25 | $-2.6M | $39.5M | ||
| Q2 25 | — | $66.7M | ||
| Q1 25 | — | $-41.2M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | $2.8M | $64.5M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | $-9.8M | $11.7M |
自由现金流率BSETMBC
| Q4 25 | — | 8.1% | ||
| Q3 25 | -3.3% | 5.7% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 3.7% | 9.0% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | -11.3% | 1.8% |
资本支出强度BSETMBC
| Q4 25 | — | 5.3% | ||
| Q3 25 | 1.8% | 2.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 3.5% | 2.3% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 2.4% | 1.1% |
现金转化率BSETMBC
| Q4 25 | — | — | ||
| Q3 25 | -1.47× | 3.06× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | -2.36× | ||
| Q4 24 | — | 8.22× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | 0.50× |
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% |
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
