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ETHAN ALLEN INTERIORS INC（ETD）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
ETHAN ALLEN INTERIORS INC的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$135.8M vs $117.7M），ETHAN ALLEN INTERIORS INC净利率更高（4.4% vs -1.5%，领先5.8%）
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。
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。
ETD vs RHLD — 直观对比
营收规模更大
ETD
是对方的1.2倍
$117.7M
净利率更高
ETD
高出5.8%
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $135.8M | $117.7M |
| 净利润 | $5.9M | $-1.7M |
| 毛利率 | 59.4% | 55.7% |
| 营业利润率 | 4.8% | 30.2% |
| 净利率 | 4.4% | -1.5% |
| 营收同比 | -4.8% | — |
| 净利润同比 | -38.2% | — |
| 每股收益（稀释后） | $0.23 | $-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ETDRHLD
| Q1 26 | $135.8M | — | ||
| Q4 25 | $149.9M | $117.7M | ||
| Q3 25 | $147.0M | $120.9M | ||
| Q2 25 | $160.4M | $119.6M | ||
| Q1 25 | $142.7M | $103.9M | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | $154.3M | — | ||
| Q2 24 | $168.6M | — |
净利润ETDRHLD
| Q1 26 | $5.9M | — | ||
| Q4 25 | $11.7M | $-1.7M | ||
| Q3 25 | $10.5M | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | $9.6M | $-3.4M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $18.5M | — |
毛利率ETDRHLD
| Q1 26 | 59.4% | — | ||
| Q4 25 | 60.9% | 55.7% | ||
| Q3 25 | 61.4% | 59.0% | ||
| Q2 25 | 59.9% | 57.5% | ||
| Q1 25 | 61.2% | 52.5% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.8% | — |
营业利润率ETDRHLD
| Q1 26 | 4.8% | — | ||
| Q4 25 | 9.5% | 30.2% | ||
| Q3 25 | 6.8% | 34.3% | ||
| Q2 25 | 9.5% | 34.0% | ||
| Q1 25 | 7.7% | 24.7% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 13.4% | — |
净利率ETDRHLD
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.8% | -1.5% | ||
| Q3 25 | 7.1% | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | 6.7% | -3.2% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 11.0% | — |
每股收益（稀释后）ETDRHLD
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.46 | $-0.20 | ||
| Q3 25 | $0.41 | $-0.03 | ||
| Q2 25 | $0.48 | $-0.07 | ||
| Q1 25 | $0.37 | $-0.39 | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.57 | — | ||
| Q2 24 | $0.73 | — |
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 | $66.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $473.7M | $6.5M |
| 总资产 | $723.3M | $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ETDRHLD
| Q1 26 | $66.6M | — | ||
| Q4 25 | $139.3M | $205.5M | ||
| Q3 25 | $123.6M | $148.0M | ||
| Q2 25 | $136.1M | $99.9M | ||
| Q1 25 | $172.9M | $71.0M | ||
| Q4 24 | $139.1M | — | ||
| Q3 24 | $135.9M | — | ||
| Q2 24 | $161.0M | — |
总债务ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ETDRHLD
| Q1 26 | $473.7M | — | ||
| Q4 25 | $478.2M | $6.5M | ||
| Q3 25 | $475.5M | $10.8M | ||
| Q2 25 | $482.4M | $9.6M | ||
| Q1 25 | $479.2M | $8.9M | ||
| Q4 24 | $478.8M | — | ||
| Q3 24 | $474.7M | — | ||
| Q2 24 | $483.0M | — |
总资产ETDRHLD
| Q1 26 | $723.3M | — | ||
| Q4 25 | $714.8M | $333.4M | ||
| Q3 25 | $737.1M | $293.2M | ||
| Q2 25 | $737.1M | $253.3M | ||
| Q1 25 | $738.7M | $214.3M | ||
| Q4 24 | $732.6M | — | ||
| Q3 24 | $737.7M | — | ||
| Q2 24 | $744.9M | — |
负债/权益比ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 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ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $196.1M | ||
| Q3 25 | $16.8M | $59.6M | ||
| Q2 25 | $24.8M | $48.9M | ||
| Q1 25 | $10.2M | $18.4M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $26.2M | — |
自由现金流ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-4.7M | $189.2M | ||
| Q3 25 | $14.4M | $58.6M | ||
| Q2 25 | $22.9M | $47.5M | ||
| Q1 25 | $8.2M | $17.8M | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $24.2M | — |
自由现金流率ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 160.8% | ||
| Q3 25 | 9.8% | 48.5% | ||
| Q2 25 | 14.3% | 39.7% | ||
| Q1 25 | 5.7% | 17.1% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 14.3% | — |
资本支出强度ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.2% | — |
现金转化率ETDRHLD
| Q1 26 | — | — | ||
| Q4 25 | -0.16× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 1.42× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
