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HOOKER FURNISHINGS Corp（HOFT）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
HOOKER FURNISHINGS Corp的季度营收约是PDF SOLUTIONS INC的1.1倍（$70.7M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -29.9%，领先29.9%），PDF SOLUTIONS INC同比增速更快（24.6% vs 0.0%），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
HOFT vs PDFS — 直观对比
营收规模更大
HOFT
是对方的1.1倍
$62.4M
营收增速更快
PDFS
高出24.6%
0.0%
净利率更高
PDFS
高出29.9%
-29.9%
两年增速更快
PDFS
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $62.4M |
| 净利润 | $-21.2M | $-48.0K |
| 毛利率 | 25.6% | 72.9% |
| 营业利润率 | -23.1% | 5.5% |
| 净利率 | -29.9% | -0.1% |
| 营收同比 | 0.0% | 24.6% |
| 净利润同比 | 0.0% | -108.9% |
| 每股收益（稀释后） | $-1.99 | $0.00 |
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HOFTPDFS
| Q4 25 | $70.7M | $62.4M | ||
| Q3 25 | $82.1M | $57.1M | ||
| Q2 25 | $85.3M | $51.7M | ||
| Q1 25 | $126.1M | $47.8M | ||
| Q4 24 | $82.7M | $50.1M | ||
| Q3 24 | $95.1M | $46.4M | ||
| Q2 24 | $93.6M | $41.7M | ||
| Q1 24 | — | $41.3M |
净利润HOFTPDFS
| Q4 25 | $-21.2M | $-48.0K | ||
| Q3 25 | $-3.3M | $1.3M | ||
| Q2 25 | $-3.1M | $1.1M | ||
| Q1 25 | $-2.3M | $-3.0M | ||
| Q4 24 | $-4.1M | $539.0K | ||
| Q3 24 | $-2.0M | $2.2M | ||
| Q2 24 | $-4.1M | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率HOFTPDFS
| Q4 25 | 25.6% | 72.9% | ||
| Q3 25 | 20.5% | 72.3% | ||
| Q2 25 | 22.3% | 71.2% | ||
| Q1 25 | 22.2% | 72.9% | ||
| Q4 24 | 24.8% | 68.3% | ||
| Q3 24 | 22.0% | 73.1% | ||
| Q2 24 | 20.5% | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率HOFTPDFS
| Q4 25 | -23.1% | 5.5% | ||
| Q3 25 | -5.4% | 8.5% | ||
| Q2 25 | -4.2% | 2.2% | ||
| Q1 25 | -3.7% | -7.4% | ||
| Q4 24 | -6.2% | 1.0% | ||
| Q3 24 | -3.3% | 4.6% | ||
| Q2 24 | -5.5% | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率HOFTPDFS
| Q4 25 | -29.9% | -0.1% | ||
| Q3 25 | -4.0% | 2.3% | ||
| Q2 25 | -3.6% | 2.2% | ||
| Q1 25 | -1.9% | -6.3% | ||
| Q4 24 | -5.0% | 1.1% | ||
| Q3 24 | -2.1% | 4.8% | ||
| Q2 24 | -4.4% | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）HOFTPDFS
| Q4 25 | $-1.99 | $0.00 | ||
| Q3 25 | $-0.31 | $0.03 | ||
| Q2 25 | $-0.29 | $0.03 | ||
| Q1 25 | $-0.22 | $-0.08 | ||
| Q4 24 | $-0.39 | $0.01 | ||
| Q3 24 | $-0.19 | $0.06 | ||
| Q2 24 | $-0.39 | $0.04 | ||
| Q1 24 | — | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $169.8M | $271.0M |
| 总资产 | $240.2M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资HOFTPDFS
| Q4 25 | $1.4M | $42.2M | ||
| Q3 25 | $821.0K | $35.9M | ||
| Q2 25 | $18.0M | $40.4M | ||
| Q1 25 | $6.3M | $54.1M | ||
| Q4 24 | $20.4M | $114.9M | ||
| Q3 24 | $42.0M | $120.2M | ||
| Q2 24 | $40.9M | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务HOFTPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HOFTPDFS
| Q4 25 | $169.8M | $271.0M | ||
| Q3 25 | $193.1M | $264.4M | ||
| Q2 25 | $199.2M | $257.5M | ||
| Q1 25 | $204.4M | $249.0M | ||
| Q4 24 | $208.8M | $246.0M | ||
| Q3 24 | $215.3M | $240.5M | ||
| Q2 24 | $219.6M | $232.2M | ||
| Q1 24 | — | $225.4M |
总资产HOFTPDFS
| Q4 25 | $240.2M | $418.7M | ||
| Q3 25 | $278.0M | $406.4M | ||
| Q2 25 | $299.7M | $391.1M | ||
| Q1 25 | $313.9M | $390.0M | ||
| Q4 24 | $326.9M | $315.3M | ||
| Q3 24 | $332.4M | $307.4M | ||
| Q2 24 | $335.5M | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比HOFTPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | — | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.5M |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | 1.2% | 15.7% |
| 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 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流HOFTPDFS
| Q4 25 | — | $17.3M | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $14.7M | $-5.2M | ||
| Q1 25 | $-10.7M | $8.6M | ||
| Q4 24 | $-17.6M | $1.6M | ||
| Q3 24 | $3.8M | $9.3M | ||
| Q2 24 | $1.5M | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流HOFTPDFS
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | $13.8M | $-13.8M | ||
| Q1 25 | — | $535.0K | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | $3.3M | $5.1M | ||
| Q2 24 | $634.0K | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率HOFTPDFS
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | 16.2% | -26.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | -8.0% | ||
| Q3 24 | 3.4% | 11.0% | ||
| Q2 24 | 0.7% | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度HOFTPDFS
| Q4 25 | 1.2% | 15.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 1.0% | 16.5% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 0.6% | 9.0% | ||
| Q2 24 | 0.9% | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率HOFTPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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
HOFT
| Upholstery | $36.7M | 52% |
| Domestic Upholstery | $30.2M | 43% |
| All Other | $4.0M | 6% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
