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CULP INC（CULP）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是CULP INC的1.3倍（$71.1M vs $53.2M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -8.1%，领先10.1%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -4.4%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-510.0K），过去两年RE/MAX Holdings, Inc.的营收复合增速更高（-4.7% vs -6.2%）
Culp Inc是全球领先的纺织品制造商，主营住宅及商用家具装饰面料、床垫面料产品，为家具生产商、床上用品供应商提供配套原材料，业务覆盖北美、亚洲、欧洲等主要市场。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CULP vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.3倍
$53.2M
营收增速更快
RMAX
高出2.6%
-4.4%
净利率更高
RMAX
高出10.1%
-8.1%
自由现金流更多
RMAX
多$34.0M
$-510.0K
两年增速更快
RMAX
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.2M | $71.1M |
| 净利润 | $-4.3M | $1.4M |
| 毛利率 | 10.9% | — |
| 营业利润率 | -6.5% | 13.1% |
| 净利率 | -8.1% | 2.0% |
| 营收同比 | -4.4% | -1.8% |
| 净利润同比 | 23.7% | -75.2% |
| 每股收益（稀释后） | $-0.34 | — |
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CULPRMAX
| Q4 25 | $53.2M | $71.1M | ||
| Q3 25 | $50.7M | $73.2M | ||
| Q2 25 | $48.8M | $72.8M | ||
| Q1 25 | $52.3M | $74.5M | ||
| Q4 24 | $55.7M | $72.5M | ||
| Q3 24 | $56.5M | $78.5M | ||
| Q2 24 | $49.5M | $78.5M | ||
| Q1 24 | $60.4M | $78.3M |
净利润CULPRMAX
| Q4 25 | $-4.3M | $1.4M | ||
| Q3 25 | $-231.0K | $4.0M | ||
| Q2 25 | $-2.1M | $4.7M | ||
| Q1 25 | $-4.1M | $-2.0M | ||
| Q4 24 | $-5.6M | $5.8M | ||
| Q3 24 | $-7.3M | $966.0K | ||
| Q2 24 | $-4.9M | $3.7M | ||
| Q1 24 | $-3.2M | $-3.4M |
毛利率CULPRMAX
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 12.7% | — |
营业利润率CULPRMAX
| Q4 25 | -6.5% | 13.1% | ||
| Q3 25 | 3.2% | 25.0% | ||
| Q2 25 | -4.6% | 19.3% | ||
| Q1 25 | -7.4% | 7.2% | ||
| Q4 24 | -9.7% | 5.9% | ||
| Q3 24 | -12.1% | 19.4% | ||
| Q2 24 | -8.6% | 20.6% | ||
| Q1 24 | -2.9% | 5.8% |
净利率CULPRMAX
| Q4 25 | -8.1% | 2.0% | ||
| Q3 25 | -0.5% | 5.4% | ||
| Q2 25 | -4.2% | 6.4% | ||
| Q1 25 | -7.9% | -2.6% | ||
| Q4 24 | -10.1% | 8.0% | ||
| Q3 24 | -12.8% | 1.2% | ||
| Q2 24 | -9.8% | 4.7% | ||
| Q1 24 | -5.3% | -4.3% |
每股收益（稀释后）CULPRMAX
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.33 | — | ||
| Q4 24 | $-0.45 | — | ||
| Q3 24 | $-0.58 | — | ||
| Q2 24 | $-0.39 | — | ||
| Q1 24 | $-0.26 | — |
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 | $10.7M | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $53.6M | $452.4M |
| 总资产 | $125.2M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CULPRMAX
| Q4 25 | $10.7M | $118.7M | ||
| Q3 25 | $11.1M | $107.5M | ||
| Q2 25 | $5.6M | $94.3M | ||
| Q1 25 | $5.3M | $89.1M | ||
| Q4 24 | $10.5M | $96.6M | ||
| Q3 24 | $13.5M | $83.8M | ||
| Q2 24 | $10.0M | $66.1M | ||
| Q1 24 | $12.6M | $82.1M |
总债务CULPRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益CULPRMAX
| Q4 25 | $53.6M | $452.4M | ||
| Q3 25 | $57.6M | $448.1M | ||
| Q2 25 | $57.6M | $442.4M | ||
| Q1 25 | $59.6M | $433.5M | ||
| Q4 24 | $63.6M | $429.5M | ||
| Q3 24 | $69.1M | $423.1M | ||
| Q2 24 | $76.1M | $418.4M | ||
| Q1 24 | $80.8M | $412.0M |
总资产CULPRMAX
| Q4 25 | $125.2M | $582.5M | ||
| Q3 25 | $126.4M | $582.2M | ||
| Q2 25 | $123.4M | $574.8M | ||
| Q1 25 | $127.6M | $571.4M | ||
| Q4 24 | $129.0M | $581.6M | ||
| Q3 24 | $129.1M | $578.6M | ||
| Q2 24 | $132.1M | $571.4M | ||
| Q1 24 | $142.0M | $566.7M |
负债/权益比CULPRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $-471.0K | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-510.0K | $33.5M |
| 自由现金流率自由现金流/营收 | -1.0% | 47.1% |
| 资本支出强度资本支出/营收 | 0.1% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-17.8M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CULPRMAX
| Q4 25 | $-471.0K | $40.9M | ||
| Q3 25 | $-695.0K | $17.7M | ||
| Q2 25 | $-8.2M | $4.6M | ||
| Q1 25 | $-6.8M | $5.7M | ||
| Q4 24 | $-2.4M | $59.7M | ||
| Q3 24 | $-206.0K | $17.6M | ||
| Q2 24 | $-2.3M | $15.9M | ||
| Q1 24 | $-1.5M | $9.4M |
自由现金流CULPRMAX
| Q4 25 | $-510.0K | $33.5M | ||
| Q3 25 | $-874.0K | $16.4M | ||
| Q2 25 | $-8.7M | $2.9M | ||
| Q1 25 | $-7.7M | $4.0M | ||
| Q4 24 | $-3.5M | $53.0M | ||
| Q3 24 | $-707.0K | $16.3M | ||
| Q2 24 | $-2.7M | $14.0M | ||
| Q1 24 | $-2.8M | $6.8M |
自由现金流率CULPRMAX
| Q4 25 | -1.0% | 47.1% | ||
| Q3 25 | -1.7% | 22.4% | ||
| Q2 25 | -17.9% | 4.0% | ||
| Q1 25 | -14.6% | 5.3% | ||
| Q4 24 | -6.3% | 73.2% | ||
| Q3 24 | -1.3% | 20.8% | ||
| Q2 24 | -5.5% | 17.8% | ||
| Q1 24 | -4.6% | 8.6% |
资本支出强度CULPRMAX
| Q4 25 | 0.1% | 10.4% | ||
| Q3 25 | 0.4% | 1.8% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 1.9% | 9.1% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 0.9% | 2.4% | ||
| Q1 24 | 2.1% | 3.3% |
现金转化率CULPRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
