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BASSETT FURNITURE INDUSTRIES INC（BSET）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, 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 -1.5%，领先2.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.6M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
BSET vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$80.1M
净利率更高
BSET
高出2.5%
-1.5%
自由现金流更多
RHLD
多$191.9M
$-2.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $117.7M |
| 净利润 | $801.0K | $-1.7M |
| 毛利率 | 56.2% | 55.7% |
| 营业利润率 | 0.7% | 30.2% |
| 净利率 | 1.0% | -1.5% |
| 营收同比 | 5.9% | — |
| 净利润同比 | 117.8% | — |
| 每股收益（稀释后） | $0.09 | $-0.20 |
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BSETRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $80.1M | $120.9M | ||
| Q2 25 | $84.3M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $92.1M | — | ||
| Q3 24 | $75.6M | — | ||
| Q1 24 | $86.6M | — | ||
| Q4 23 | $94.7M | — |
净利润BSETRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $801.0K | $-231.0K | ||
| Q2 25 | $1.9M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $508.0K | — | ||
| Q3 24 | $-4.5M | — | ||
| Q1 24 | $-1.2M | — | ||
| Q4 23 | $-4.1M | — |
毛利率BSETRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 56.2% | 59.0% | ||
| Q2 25 | 55.6% | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | 53.0% | — | ||
| Q1 24 | 55.3% | — | ||
| Q4 23 | 54.3% | — |
营业利润率BSETRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 0.7% | 34.3% | ||
| Q2 25 | 3.0% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q1 24 | -2.7% | — | ||
| Q4 23 | -4.8% | — |
净利率BSETRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 1.0% | -0.2% | ||
| Q2 25 | 2.3% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -6.0% | — | ||
| Q1 24 | -1.4% | — | ||
| Q4 23 | -4.3% | — |
每股收益（稀释后）BSETRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.09 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.52 | — | ||
| Q1 24 | $-0.14 | — | ||
| Q4 23 | $-0.46 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $165.7M | $6.5M |
| 总资产 | $324.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BSETRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $54.6M | $148.0M | ||
| Q2 25 | $59.8M | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $59.9M | — | ||
| Q3 24 | $56.2M | — | ||
| Q1 24 | $58.4M | — | ||
| Q4 23 | $70.2M | — |
总债务BSETRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益BSETRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $165.7M | $10.8M | ||
| Q2 25 | $166.8M | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $167.3M | — | ||
| Q3 24 | $165.0M | — | ||
| Q1 24 | $180.6M | — | ||
| Q4 23 | $183.4M | — |
总资产BSETRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $324.2M | $293.2M | ||
| Q2 25 | $331.3M | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $341.2M | — | ||
| Q3 24 | $335.9M | — | ||
| Q1 24 | $361.4M | — | ||
| Q4 23 | $370.4M | — |
负债/权益比BSETRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流BSETRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-1.2M | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $5.4M | — | ||
| Q1 24 | $-7.7M | — | ||
| Q4 23 | $8.5M | — |
自由现金流BSETRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-2.6M | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.8M | — | ||
| Q1 24 | $-9.8M | — | ||
| Q4 23 | $5.6M | — |
自由现金流率BSETRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -3.3% | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.7% | — | ||
| Q1 24 | -11.3% | — | ||
| Q4 23 | 6.0% | — |
资本支出强度BSETRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.5% | — | ||
| Q1 24 | 2.4% | — | ||
| Q4 23 | 3.0% | — |
现金转化率BSETRHLD
| Q4 25 | — | — | ||
| Q3 25 | -1.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
RHLD
暂无分部数据
