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BASSETT FURNITURE INDUSTRIES INC（BSET）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
BASSETT FURNITURE INDUSTRIES INC的季度营收约是READING INTERNATIONAL INC的1.6倍（$80.1M vs $50.3M），BASSETT FURNITURE INDUSTRIES INC净利率更高（1.0% vs -5.1%，领先6.1%），BASSETT FURNITURE INDUSTRIES INC同比增速更快（5.9% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.6M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -10.7%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
BSET vs RDI — 直观对比
营收规模更大
BSET
是对方的1.6倍
$50.3M
营收增速更快
BSET
高出20.1%
-14.2%
净利率更高
BSET
高出6.1%
-5.1%
自由现金流更多
RDI
多$6.8M
$-2.6M
两年增速更快
RDI
近两年复合增速
-10.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $50.3M |
| 净利润 | $801.0K | $-2.6M |
| 毛利率 | 56.2% | — |
| 营业利润率 | 0.7% | -1.9% |
| 净利率 | 1.0% | -5.1% |
| 营收同比 | 5.9% | -14.2% |
| 净利润同比 | 117.8% | -14.5% |
| 每股收益（稀释后） | $0.09 | $-0.11 |
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BSETRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $80.1M | $52.2M | ||
| Q2 25 | $84.3M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | $92.1M | $58.6M | ||
| Q3 24 | $75.6M | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | $86.6M | $45.1M |
净利润BSETRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $801.0K | $-4.2M | ||
| Q2 25 | $1.9M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $508.0K | $-2.2M | ||
| Q3 24 | $-4.5M | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | $-1.2M | $-13.2M |
毛利率BSETRDI
| 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BSETRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 0.7% | -0.6% | ||
| Q2 25 | 3.0% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | -1.3% | 2.6% | ||
| Q3 24 | -8.4% | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | -2.7% | -16.7% |
净利率BSETRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 1.0% | -8.0% | ||
| Q2 25 | 2.3% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | 0.6% | -3.8% | ||
| Q3 24 | -6.0% | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | -1.4% | -29.4% |
每股收益（稀释后）BSETRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.09 | $-0.18 | ||
| Q2 25 | $0.22 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | $0.07 | $-0.11 | ||
| Q3 24 | $-0.52 | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | $-0.14 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $165.7M | $-18.2M |
| 总资产 | $324.2M | $434.9M |
| 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BSETRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $54.6M | $8.1M | ||
| Q2 25 | $59.8M | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $59.9M | $12.4M | ||
| Q3 24 | $56.2M | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $58.4M | $7.5M |
总债务BSETRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BSETRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $165.7M | $-12.1M | ||
| Q2 25 | $166.8M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $167.3M | $-4.4M | ||
| Q3 24 | $165.0M | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | $180.6M | $18.0M |
总资产BSETRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $324.2M | $435.2M | ||
| Q2 25 | $331.3M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | $341.2M | $471.0M | ||
| Q3 24 | $335.9M | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | $361.4M | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $4.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.8% | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BSETRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $-1.2M | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $5.4M | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | $-7.7M | $-2.8M |
自由现金流BSETRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $-2.6M | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $2.8M | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | $-9.8M | $-4.7M |
自由现金流率BSETRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | -3.3% | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 3.7% | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | -11.3% | -10.4% |
资本支出强度BSETRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 3.5% | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 2.4% | 4.3% |
现金转化率BSETRDI
| Q4 25 | — | — | ||
| Q3 25 | -1.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
