vs
ETHAN ALLEN INTERIORS INC（ETD）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是ETHAN ALLEN INTERIORS INC的4.3倍（$644.6M vs $149.9M）。ETHAN ALLEN INTERIORS INC净利率更高（7.8% vs -6.5%，领先14.3%）。玛斯特锁同比增速更快（-3.5% vs -4.7%）。玛斯特锁自由现金流更多（$52.5M vs $-4.7M）。过去两年ETHAN ALLEN INTERIORS INC的营收复合增速更高（1.2% vs 0.5%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
ETD vs MBC — 直观对比
营收规模更大
MBC
是对方的4.3倍
$149.9M
营收增速更快
MBC
高出1.2%
-4.7%
净利率更高
ETD
高出14.3%
-6.5%
自由现金流更多
MBC
多$57.2M
$-4.7M
两年增速更快
ETD
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $149.9M | $644.6M |
| 净利润 | $11.7M | $-42.0M |
| 毛利率 | 60.9% | 26.0% |
| 营业利润率 | 9.5% | -4.2% |
| 净利率 | 7.8% | -6.5% |
| 营收同比 | -4.7% | -3.5% |
| 净利润同比 | -21.7% | -400.0% |
| 每股收益（稀释后） | $0.46 | $-0.32 |
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ETDMBC
| Q4 25 | $149.9M | $644.6M | ||
| Q3 25 | $147.0M | $698.9M | ||
| Q2 25 | $160.4M | $730.9M | ||
| Q1 25 | $142.7M | $660.3M | ||
| Q4 24 | $157.3M | $667.7M | ||
| Q3 24 | $154.3M | $718.1M | ||
| Q2 24 | $168.6M | $676.5M | ||
| Q1 24 | $146.4M | $638.1M |
净利润ETDMBC
| Q4 25 | $11.7M | $-42.0M | ||
| Q3 25 | $10.5M | $18.1M | ||
| Q2 25 | — | $37.3M | ||
| Q1 25 | $9.6M | $13.3M | ||
| Q4 24 | $15.0M | $14.0M | ||
| Q3 24 | $14.7M | $29.1M | ||
| Q2 24 | $18.5M | $45.3M | ||
| Q1 24 | $13.0M | $37.5M |
毛利率ETDMBC
| Q4 25 | 60.9% | 26.0% | ||
| Q3 25 | 61.4% | 31.2% | ||
| Q2 25 | 59.9% | 32.8% | ||
| Q1 25 | 61.2% | 30.6% | ||
| Q4 24 | 60.3% | 30.4% | ||
| Q3 24 | 60.8% | 33.1% | ||
| Q2 24 | 60.8% | 34.1% | ||
| Q1 24 | 61.3% | 32.1% |
营业利润率ETDMBC
| Q4 25 | 9.5% | -4.2% | ||
| Q3 25 | 6.8% | 6.0% | ||
| Q2 25 | 9.5% | 9.2% | ||
| Q1 25 | 7.7% | 5.6% | ||
| Q4 24 | 11.5% | 5.6% | ||
| Q3 24 | 11.4% | 8.0% | ||
| Q2 24 | 13.4% | 11.5% | ||
| Q1 24 | 10.5% | 9.8% |
净利率ETDMBC
| Q4 25 | 7.8% | -6.5% | ||
| Q3 25 | 7.1% | 2.6% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | 6.7% | 2.0% | ||
| Q4 24 | 9.5% | 2.1% | ||
| Q3 24 | 9.5% | 4.1% | ||
| Q2 24 | 11.0% | 6.7% | ||
| Q1 24 | 8.8% | 5.9% |
每股收益（稀释后）ETDMBC
| Q4 25 | $0.46 | $-0.32 | ||
| Q3 25 | $0.41 | $0.14 | ||
| Q2 25 | $0.48 | $0.29 | ||
| Q1 25 | $0.37 | $0.10 | ||
| Q4 24 | $0.59 | $0.10 | ||
| Q3 24 | $0.57 | $0.22 | ||
| Q2 24 | $0.73 | $0.35 | ||
| Q1 24 | $0.50 | $0.29 |
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 | $139.3M | $183.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.2M | $1.3B |
| 总资产 | $714.8M | $3.1B |
| 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ETDMBC
| Q4 25 | $139.3M | $183.3M | ||
| Q3 25 | $123.6M | $114.8M | ||
| Q2 25 | $136.1M | $120.1M | ||
| Q1 25 | $172.9M | $113.5M | ||
| Q4 24 | $139.1M | $120.6M | ||
| Q3 24 | $135.9M | $108.4M | ||
| Q2 24 | $161.0M | $189.4M | ||
| Q1 24 | $63.9M | $153.7M |
总债务ETDMBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ETDMBC
| Q4 25 | $478.2M | $1.3B | ||
| Q3 25 | $475.5M | $1.4B | ||
| Q2 25 | $482.4M | $1.4B | ||
| Q1 25 | $479.2M | $1.3B | ||
| Q4 24 | $478.8M | $1.3B | ||
| Q3 24 | $474.7M | $1.3B | ||
| Q2 24 | $483.0M | $1.3B | ||
| Q1 24 | $477.4M | $1.2B |
总资产ETDMBC
| Q4 25 | $714.8M | $3.1B | ||
| Q3 25 | $737.1M | $3.0B | ||
| Q2 25 | $737.1M | $3.0B | ||
| Q1 25 | $738.7M | $3.0B | ||
| Q4 24 | $732.6M | $2.9B | ||
| Q3 24 | $737.7M | $3.0B | ||
| Q2 24 | $744.9M | $2.4B | ||
| Q1 24 | $742.2M | $2.4B |
负债/权益比ETDMBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.8M | $86.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $52.5M |
| 自由现金流率自由现金流/营收 | -3.2% | 8.1% |
| 资本支出强度资本支出/营收 | 1.9% | 5.3% |
| 现金转化率经营现金流/净利润 | -0.16× | — |
| 过去12个月自由现金流最近4个季度 | $40.8M | $117.5M |
8季度趋势，按日历期对齐
经营现金流ETDMBC
| Q4 25 | $-1.8M | $86.9M | ||
| Q3 25 | $16.8M | $55.4M | ||
| Q2 25 | $24.8M | $84.8M | ||
| Q1 25 | $10.2M | $-31.4M | ||
| Q4 24 | $11.6M | $115.1M | ||
| Q3 24 | $15.1M | $80.8M | ||
| Q2 24 | $26.2M | $77.4M | ||
| Q1 24 | $23.7M | $18.7M |
自由现金流ETDMBC
| Q4 25 | $-4.7M | $52.5M | ||
| Q3 25 | $14.4M | $39.5M | ||
| Q2 25 | $22.9M | $66.7M | ||
| Q1 25 | $8.2M | $-41.2M | ||
| Q4 24 | $7.8M | $68.8M | ||
| Q3 24 | $11.5M | $64.5M | ||
| Q2 24 | $24.2M | $66.1M | ||
| Q1 24 | $21.4M | $11.7M |
自由现金流率ETDMBC
| Q4 25 | -3.2% | 8.1% | ||
| Q3 25 | 9.8% | 5.7% | ||
| Q2 25 | 14.3% | 9.1% | ||
| Q1 25 | 5.7% | -6.2% | ||
| Q4 24 | 5.0% | 10.3% | ||
| Q3 24 | 7.4% | 9.0% | ||
| Q2 24 | 14.3% | 9.8% | ||
| Q1 24 | 14.6% | 1.8% |
资本支出强度ETDMBC
| Q4 25 | 1.9% | 5.3% | ||
| Q3 25 | 1.6% | 2.3% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | 1.4% | 1.5% | ||
| Q4 24 | 2.4% | 6.9% | ||
| Q3 24 | 2.3% | 2.3% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 1.6% | 1.1% |
现金转化率ETDMBC
| Q4 25 | -0.16× | — | ||
| Q3 25 | 1.61× | 3.06× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | 1.06× | -2.36× | ||
| Q4 24 | 0.77× | 8.22× | ||
| Q3 24 | 1.02× | 2.78× | ||
| Q2 24 | 1.42× | 1.71× | ||
| Q1 24 | 1.83× | 0.50× |
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
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
