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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.0倍（$117.7M vs $115.1M），FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs -1.5%，领先19.2%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$115.1M
净利率更高
FLXS
高出19.2%
-1.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $117.7M |
| 净利润 | $20.4M | $-1.7M |
| 毛利率 | 22.6% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | 17.7% | -1.5% |
| 营收同比 | 1.0% | — |
| 净利润同比 | 116.0% | — |
| 每股收益（稀释后） | $1.14 | $-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FLXSRHLD
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $117.7M | ||
| Q3 25 | $110.4M | $120.9M | ||
| Q2 25 | $114.6M | $119.6M | ||
| Q1 25 | $114.0M | $103.9M | ||
| Q4 24 | $108.5M | — | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $110.8M | — |
净利润FLXSRHLD
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $-1.7M | ||
| Q3 25 | $7.3M | $-231.0K | ||
| Q2 25 | $10.7M | $-611.0K | ||
| Q1 25 | $-3.7M | $-3.4M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $4.9M | — |
毛利率FLXSRHLD
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 55.7% | ||
| Q3 25 | 23.5% | 59.0% | ||
| Q2 25 | 23.9% | 57.5% | ||
| Q1 25 | 22.2% | 52.5% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 21.3% | — |
营业利润率FLXSRHLD
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 30.2% | ||
| Q3 25 | 8.1% | 34.3% | ||
| Q2 25 | 12.2% | 34.0% | ||
| Q1 25 | -4.4% | 24.7% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.9% | — |
净利率FLXSRHLD
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | -1.5% | ||
| Q3 25 | 6.6% | -0.2% | ||
| Q2 25 | 9.3% | -0.5% | ||
| Q1 25 | -3.3% | -3.2% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.4% | — |
每股收益（稀释后）FLXSRHLD
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $-0.20 | ||
| Q3 25 | $1.31 | $-0.03 | ||
| Q2 25 | $1.90 | $-0.07 | ||
| Q1 25 | $-0.71 | $-0.39 | ||
| Q4 24 | $1.62 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.87 | — |
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 | $57.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $185.3M | $6.5M |
| 总资产 | $290.2M | $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FLXSRHLD
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $205.5M | ||
| Q3 25 | $38.6M | $148.0M | ||
| Q2 25 | $40.0M | $99.9M | ||
| Q1 25 | $22.6M | $71.0M | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $4.8M | — |
总债务FLXSRHLD
| Q3 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FLXSRHLD
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $6.5M | ||
| Q3 25 | $172.2M | $10.8M | ||
| Q2 25 | $167.9M | $9.6M | ||
| Q1 25 | $158.1M | $8.9M | ||
| Q4 24 | $161.9M | — | ||
| Q3 24 | $154.7M | — | ||
| Q2 24 | $150.4M | — |
总资产FLXSRHLD
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $333.4M | ||
| Q3 25 | $281.5M | $293.2M | ||
| Q2 25 | $282.5M | $253.3M | ||
| Q1 25 | $266.1M | $214.3M | ||
| Q4 24 | $271.5M | — | ||
| Q3 24 | $268.7M | — | ||
| Q2 24 | $274.5M | — |
负债/权益比FLXSRHLD
| Q3 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 | $27.2M | $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 | 1.33× | — |
| 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FLXSRHLD
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $196.1M | ||
| Q3 25 | $4.1M | $59.6M | ||
| Q2 25 | $15.6M | $48.9M | ||
| Q1 25 | $12.3M | $18.4M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $7.5M | — |
自由现金流FLXSRHLD
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $189.2M | ||
| Q3 25 | $2.8M | $58.6M | ||
| Q2 25 | $15.1M | $47.5M | ||
| Q1 25 | $10.9M | $17.8M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $7.1M | — |
自由现金流率FLXSRHLD
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 160.8% | ||
| Q3 25 | 2.5% | 48.5% | ||
| Q2 25 | 13.1% | 39.7% | ||
| Q1 25 | 9.6% | 17.1% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 6.4% | — |
资本支出强度FLXSRHLD
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率FLXSRHLD
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 1.53× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
