vs
BASSETT FURNITURE INDUSTRIES INC（BSET）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是BASSETT FURNITURE INDUSTRIES INC的1.2倍（$94.3M vs $80.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.0%，领先23.2%），BASSETT FURNITURE INDUSTRIES INC同比增速更快（5.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.6M），过去两年BASSETT FURNITURE INDUSTRIES INC的营收复合增速更高（-10.7% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
BSET vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$80.1M
营收增速更快
BSET
高出0.6%
5.3%
净利率更高
RBCAA
高出23.2%
1.0%
自由现金流更多
RBCAA
多$163.7M
$-2.6M
两年增速更快
BSET
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $94.3M |
| 净利润 | $801.0K | $22.8M |
| 毛利率 | 56.2% | — |
| 营业利润率 | 0.7% | 29.3% |
| 净利率 | 1.0% | 24.2% |
| 营收同比 | 5.9% | 5.3% |
| 净利润同比 | 117.8% | 20.0% |
| 每股收益（稀释后） | $0.09 | — |
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BSETRBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $80.1M | $93.5M | ||
| Q2 25 | $84.3M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | $92.1M | $89.5M | ||
| Q3 24 | $75.6M | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | $86.6M | $120.3M |
净利润BSETRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $801.0K | $29.7M | ||
| Q2 25 | $1.9M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $508.0K | $19.0M | ||
| Q3 24 | $-4.5M | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | $-1.2M | $30.6M |
毛利率BSETRBCAA
| Q4 25 | — | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 55.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 55.3% | — |
营业利润率BSETRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | 0.7% | 40.4% | ||
| Q2 25 | 3.0% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | -1.3% | 25.8% | ||
| Q3 24 | -8.4% | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | -2.7% | 32.2% |
净利率BSETRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 1.0% | 31.8% | ||
| Q2 25 | 2.3% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | 0.6% | 21.2% | ||
| Q3 24 | -6.0% | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | -1.4% | 25.4% |
每股收益（稀释后）BSETRBCAA
| Q4 25 | — | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.52 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-0.14 | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $165.7M | $1.1B |
| 总资产 | $324.2M | $7.0B |
| 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BSETRBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | $54.6M | $484.2M | ||
| Q2 25 | $59.8M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | $59.9M | $432.2M | ||
| Q3 24 | $56.2M | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | $58.4M | $546.4M |
股东权益BSETRBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $165.7M | $1.1B | ||
| Q2 25 | $166.8M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $167.3M | $992.0M | ||
| Q3 24 | $165.0M | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | $180.6M | $935.6M |
总资产BSETRBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $324.2M | $7.0B | ||
| Q2 25 | $331.3M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | $341.2M | $6.8B | ||
| Q3 24 | $335.9M | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | $361.4M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 7.5% |
| 现金转化率经营现金流/净利润 | -1.47× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流BSETRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-1.2M | $33.3M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $5.4M | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | $-7.7M | $71.2M |
自由现金流BSETRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-2.6M | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $2.8M | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $-9.8M | $69.1M |
自由现金流率BSETRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -3.3% | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 3.7% | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | -11.3% | 57.5% |
资本支出强度BSETRBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 3.5% | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 2.4% | 1.7% |
现金转化率BSETRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | -1.47× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
