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HOOKER FURNISHINGS Corp（HOFT）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是HOOKER FURNISHINGS Corp的1.3倍（$90.6M vs $70.7M），MP Materials Corp.净利率更高（-8.8% vs -29.9%，领先21.1%），MP Materials Corp.同比增速更快（49.1% vs 0.0%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -22.2%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
HOFT vs MP — 直观对比
营收规模更大
MP
是对方的1.3倍
$70.7M
营收增速更快
MP
高出49.1%
0.0%
净利率更高
MP
高出21.1%
-29.9%
两年增速更快
MP
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $90.6M |
| 净利润 | $-21.2M | $-8.0M |
| 毛利率 | 25.6% | — |
| 营业利润率 | -23.1% | — |
| 净利率 | -29.9% | -8.8% |
| 营收同比 | 0.0% | 49.1% |
| 净利润同比 | 0.0% | 64.8% |
| 每股收益（稀释后） | $-1.99 | $-0.04 |
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HOFTMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $70.7M | $52.7M | ||
| Q3 25 | $82.1M | $53.6M | ||
| Q2 25 | $85.3M | $57.4M | ||
| Q1 25 | $126.1M | $60.8M | ||
| Q4 24 | $82.7M | $61.0M | ||
| Q3 24 | $95.1M | $62.9M | ||
| Q2 24 | $93.6M | $31.3M |
净利润HOFTMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-21.2M | $9.4M | ||
| Q3 25 | $-3.3M | $-41.8M | ||
| Q2 25 | $-3.1M | $-30.9M | ||
| Q1 25 | $-2.3M | $-22.6M | ||
| Q4 24 | $-4.1M | $-22.3M | ||
| Q3 24 | $-2.0M | $-25.5M | ||
| Q2 24 | $-4.1M | $-34.1M |
毛利率HOFTMP
| Q1 26 | — | — | ||
| Q4 25 | 25.6% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 20.5% | — |
营业利润率HOFTMP
| Q1 26 | — | — | ||
| Q4 25 | -23.1% | -7.0% | ||
| Q3 25 | -5.4% | -125.2% | ||
| Q2 25 | -4.2% | -76.5% | ||
| Q1 25 | -3.7% | -57.2% | ||
| Q4 24 | -6.2% | -72.1% | ||
| Q3 24 | -3.3% | -62.8% | ||
| Q2 24 | -5.5% | -171.1% |
净利率HOFTMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -29.9% | 17.9% | ||
| Q3 25 | -4.0% | -78.0% | ||
| Q2 25 | -3.6% | -53.8% | ||
| Q1 25 | -1.9% | -37.2% | ||
| Q4 24 | -5.0% | -36.6% | ||
| Q3 24 | -2.1% | -40.5% | ||
| Q2 24 | -4.4% | -108.9% |
每股收益（稀释后）HOFTMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-1.99 | $0.07 | ||
| Q3 25 | $-0.31 | $-0.24 | ||
| Q2 25 | $-0.29 | $-0.19 | ||
| Q1 25 | $-0.22 | $-0.14 | ||
| Q4 24 | $-0.39 | $-0.12 | ||
| Q3 24 | $-0.19 | $-0.16 | ||
| Q2 24 | $-0.39 | $-0.21 |
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 | $1.4M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $169.8M | $2.0B |
| 总资产 | $240.2M | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资HOFTMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4M | $1.2B | ||
| Q3 25 | $821.0K | $1.1B | ||
| Q2 25 | $18.0M | $261.5M | ||
| Q1 25 | $6.3M | $198.3M | ||
| Q4 24 | $20.4M | $282.4M | ||
| Q3 24 | $42.0M | $284.4M | ||
| Q2 24 | $40.9M | $295.6M |
总债务HOFTMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HOFTMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $169.8M | $2.0B | ||
| Q3 25 | $193.1M | $2.0B | ||
| Q2 25 | $199.2M | $1.0B | ||
| Q1 25 | $204.4M | $1.0B | ||
| Q4 24 | $208.8M | $1.1B | ||
| Q3 24 | $215.3M | $1.1B | ||
| Q2 24 | $219.6M | $1.1B |
总资产HOFTMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $240.2M | $3.9B | ||
| Q3 25 | $278.0M | $3.8B | ||
| Q2 25 | $299.7M | $2.3B | ||
| Q1 25 | $313.9M | $2.4B | ||
| Q4 24 | $326.9M | $2.3B | ||
| Q3 24 | $332.4M | $2.3B | ||
| Q2 24 | $335.5M | $2.4B |
负债/权益比HOFTMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | — | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流HOFTMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | — | $-46.9M | ||
| Q3 25 | — | $-42.0M | ||
| Q2 25 | $14.7M | $-3.7M | ||
| Q1 25 | $-10.7M | $-63.2M | ||
| Q4 24 | $-17.6M | $30.5M | ||
| Q3 24 | $3.8M | $-6.8M | ||
| Q2 24 | $1.5M | $30.8M |
自由现金流HOFTMP
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | $13.8M | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | $3.3M | $-53.3M | ||
| Q2 24 | $634.0K | $-15.6M |
自由现金流率HOFTMP
| Q1 26 | — | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | 16.2% | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | 3.4% | -84.7% | ||
| Q2 24 | 0.7% | -50.1% |
资本支出强度HOFTMP
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | 1.0% | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | 0.6% | 73.8% | ||
| Q2 24 | 0.9% | 148.7% |
现金转化率HOFTMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
HOFT
| Upholstery | $36.7M | 52% |
| Domestic Upholstery | $30.2M | 43% |
| All Other | $4.0M | 6% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
