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BASSETT FURNITURE INDUSTRIES INC(BSET)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是BASSETT FURNITURE INDUSTRIES INC的1.5倍($117.7M vs $80.1M),BASSETT FURNITURE INDUSTRIES INC净利率更高(1.0% vs -10.8%,领先11.8%),BASSETT FURNITURE INDUSTRIES INC同比增速更快(5.9% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-2.6M),过去两年BASSETT FURNITURE INDUSTRIES INC的营收复合增速更高(-10.7% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
BSET vs RGP — 直观对比
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $80.1M | $117.7M |
| 净利润 | $801.0K | $-12.7M |
| 毛利率 | 56.2% | 37.1% |
| 营业利润率 | 0.7% | -10.3% |
| 净利率 | 1.0% | -10.8% |
| 营收同比 | 5.9% | -19.2% |
| 净利润同比 | 117.8% | 81.6% |
| 每股收益(稀释后) | $0.09 | $-0.38 |
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
| Q4 25 | — | $117.7M | ||
| Q3 25 | $80.1M | $120.2M | ||
| Q2 25 | $84.3M | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | $92.1M | $145.6M | ||
| Q3 24 | $75.6M | $136.9M | ||
| Q2 24 | — | $148.2M | ||
| Q1 24 | $86.6M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $801.0K | $-2.4M | ||
| Q2 25 | $1.9M | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | $508.0K | $-68.7M | ||
| Q3 24 | $-4.5M | $-5.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | $-1.2M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | 56.2% | 39.5% | ||
| Q2 25 | 55.6% | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | 55.7% | 38.5% | ||
| Q3 24 | 53.0% | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | 55.3% | 37.0% |
| Q4 25 | — | -10.3% | ||
| Q3 25 | 0.7% | -1.7% | ||
| Q2 25 | 3.0% | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | -1.3% | -52.7% | ||
| Q3 24 | -8.4% | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | -2.7% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | 1.0% | -2.0% | ||
| Q2 25 | 2.3% | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | 0.6% | -47.2% | ||
| Q3 24 | -6.0% | -4.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | -1.4% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.22 | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | $0.07 | $-2.08 | ||
| Q3 24 | $-0.52 | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | $-0.14 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $165.7M | $194.6M |
| 总资产 | $324.2M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | $54.6M | $77.5M | ||
| Q2 25 | $59.8M | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | $59.9M | $78.2M | ||
| Q3 24 | $56.2M | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | $58.4M | $113.8M |
| Q4 25 | — | $194.6M | ||
| Q3 25 | $165.7M | $206.4M | ||
| Q2 25 | $166.8M | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | $167.3M | $325.7M | ||
| Q3 24 | $165.0M | $407.2M | ||
| Q2 24 | — | $418.8M | ||
| Q1 24 | $180.6M | $414.9M |
| Q4 25 | — | $289.3M | ||
| Q3 25 | $324.2M | $287.2M | ||
| Q2 25 | $331.3M | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | $341.2M | $424.9M | ||
| Q3 24 | $335.9M | $512.9M | ||
| Q2 24 | — | $510.9M | ||
| Q1 24 | $361.4M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -3.3% | 13.2% |
| 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 | — | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | — | $15.9M | ||
| Q3 25 | $-1.2M | $-7.8M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $5.4M | $-309.0K | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | $-7.7M | $20.5M |
| Q4 25 | — | $15.6M | ||
| Q3 25 | $-2.6M | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $2.8M | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $-9.8M | $20.4M |
| Q4 25 | — | 13.2% | ||
| Q3 25 | -3.3% | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 3.7% | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | -11.3% | 13.5% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 3.5% | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | -1.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |