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弗雷斯特研究公司(FORR)与HOOKER FURNISHINGS Corp(HOFT)财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是HOOKER FURNISHINGS Corp的1.4倍($101.1M vs $70.7M),HOOKER FURNISHINGS Corp净利率更高(-29.9% vs -33.5%,领先3.6%),HOOKER FURNISHINGS Corp同比增速更快(0.0% vs -6.5%),过去两年弗雷斯特研究公司的营收复合增速更高(0.5% vs -22.2%)
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
Hooker Furnishings Corp是一家知名家居制造与营销企业,主营住宅座椅、餐厅套件、卧室家具、居家办公家具及定制软装产品,主要服务北美市场的零售门店、室内设计师及酒店客户,主打优质工艺与多元设计风格。
FORR vs HOFT — 直观对比
营收规模更大
FORR
是对方的1.4倍
$70.7M
营收增速更快
HOFT
高出6.5%
-6.5%
净利率更高
HOFT
高出3.6%
-33.5%
两年增速更快
FORR
近两年复合增速
-22.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $70.7M |
| 净利润 | $-33.9M | $-21.2M |
| 毛利率 | 56.7% | 25.6% |
| 营业利润率 | -36.6% | -23.1% |
| 净利率 | -33.5% | -29.9% |
| 营收同比 | -6.5% | 0.0% |
| 净利润同比 | -7941.4% | 0.0% |
| 每股收益(稀释后) | $-1.75 | $-1.99 |
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
FORR
HOFT
| Q4 25 | $101.1M | $70.7M | ||
| Q3 25 | $94.3M | $82.1M | ||
| Q2 25 | $111.7M | $85.3M | ||
| Q1 25 | $89.9M | $126.1M | ||
| Q4 24 | $108.0M | $82.7M | ||
| Q3 24 | $102.5M | $95.1M | ||
| Q2 24 | $121.8M | $93.6M | ||
| Q1 24 | $100.1M | — |
净利润
FORR
HOFT
| Q4 25 | $-33.9M | $-21.2M | ||
| Q3 25 | $-2.1M | $-3.3M | ||
| Q2 25 | $3.9M | $-3.1M | ||
| Q1 25 | $-87.3M | $-2.3M | ||
| Q4 24 | $432.0K | $-4.1M | ||
| Q3 24 | $-5.8M | $-2.0M | ||
| Q2 24 | $6.3M | $-4.1M | ||
| Q1 24 | $-6.7M | — |
毛利率
FORR
HOFT
| Q4 25 | 56.7% | 25.6% | ||
| Q3 25 | 60.0% | 20.5% | ||
| Q2 25 | 55.5% | 22.3% | ||
| Q1 25 | 55.9% | 22.2% | ||
| Q4 24 | 58.8% | 24.8% | ||
| Q3 24 | 60.5% | 22.0% | ||
| Q2 24 | 57.3% | 20.5% | ||
| Q1 24 | 54.9% | — |
营业利润率
FORR
HOFT
| Q4 25 | -36.6% | -23.1% | ||
| Q3 25 | 4.7% | -5.4% | ||
| Q2 25 | 6.2% | -4.2% | ||
| Q1 25 | -97.5% | -3.7% | ||
| Q4 24 | -0.5% | -6.2% | ||
| Q3 24 | -0.7% | -3.3% | ||
| Q2 24 | 9.3% | -5.5% | ||
| Q1 24 | -9.3% | — |
净利率
FORR
HOFT
| Q4 25 | -33.5% | -29.9% | ||
| Q3 25 | -2.3% | -4.0% | ||
| Q2 25 | 3.5% | -3.6% | ||
| Q1 25 | -97.1% | -1.9% | ||
| Q4 24 | 0.4% | -5.0% | ||
| Q3 24 | -5.7% | -2.1% | ||
| Q2 24 | 5.2% | -4.4% | ||
| Q1 24 | -6.7% | — |
每股收益(稀释后)
FORR
HOFT
| Q4 25 | $-1.75 | $-1.99 | ||
| Q3 25 | $-0.11 | $-0.31 | ||
| Q2 25 | $0.20 | $-0.29 | ||
| Q1 25 | $-4.62 | $-0.22 | ||
| Q4 24 | $0.02 | $-0.39 | ||
| Q3 24 | $-0.30 | $-0.19 | ||
| Q2 24 | $0.33 | $-0.39 | ||
| Q1 24 | $-0.35 | — |
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 | $63.3M | $1.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $169.8M |
| 总资产 | $404.0M | $240.2M |
| 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
FORR
HOFT
| Q4 25 | $63.3M | $1.4M | ||
| Q3 25 | $65.1M | $821.0K | ||
| Q2 25 | $67.8M | $18.0M | ||
| Q1 25 | $75.6M | $6.3M | ||
| Q4 24 | $56.1M | $20.4M | ||
| Q3 24 | $62.8M | $42.0M | ||
| Q2 24 | $58.9M | $40.9M | ||
| Q1 24 | $61.4M | — |
股东权益
FORR
HOFT
| Q4 25 | $126.5M | $169.8M | ||
| Q3 25 | $157.7M | $193.1M | ||
| Q2 25 | $159.5M | $199.2M | ||
| Q1 25 | $147.4M | $204.4M | ||
| Q4 24 | $229.5M | $208.8M | ||
| Q3 24 | $234.3M | $215.3M | ||
| Q2 24 | $237.1M | $219.6M | ||
| Q1 24 | $230.9M | — |
总资产
FORR
HOFT
| Q4 25 | $404.0M | $240.2M | ||
| Q3 25 | $414.2M | $278.0M | ||
| Q2 25 | $436.0M | $299.7M | ||
| Q1 25 | $439.8M | $313.9M | ||
| Q4 24 | $503.9M | $326.9M | ||
| Q3 24 | $505.3M | $332.4M | ||
| Q2 24 | $524.2M | $335.5M | ||
| Q1 24 | $555.7M | — |
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 | $-3.2M | — |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | — |
| 自由现金流率自由现金流/营收 | -4.2% | — |
| 资本支出强度资本支出/营收 | 1.1% | 1.2% |
| 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 | $18.1M | — |
8季度趋势,按日历期对齐
经营现金流
FORR
HOFT
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $-3.6M | $14.7M | ||
| Q1 25 | $26.7M | $-10.7M | ||
| Q4 24 | $-1.8M | $-17.6M | ||
| Q3 24 | $264.0K | $3.8M | ||
| Q2 24 | $-2.9M | $1.5M | ||
| Q1 24 | $611.0K | — |
自由现金流
FORR
HOFT
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $524.0K | — | ||
| Q2 25 | $-4.2M | $13.8M | ||
| Q1 25 | $26.1M | — | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-223.0K | $3.3M | ||
| Q2 24 | $-3.7M | $634.0K | ||
| Q1 24 | $-815.0K | — |
自由现金流率
FORR
HOFT
| Q4 25 | -4.2% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -3.8% | 16.2% | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.2% | 3.4% | ||
| Q2 24 | -3.1% | 0.7% | ||
| Q1 24 | -0.8% | — |
资本支出强度
FORR
HOFT
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | 1.0% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.7% | 0.9% | ||
| Q1 24 | 1.4% | — |
现金转化率
FORR
HOFT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.46× | — | ||
| 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
HOFT
| Upholstery | $36.7M | 52% |
| Domestic Upholstery | $30.2M | 43% |
| All Other | $4.0M | 6% |