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HOOKER FURNISHINGS Corp（HOFT）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是HOOKER FURNISHINGS Corp的1.3倍（$94.3M vs $70.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs -29.9%，领先54.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 0.0%），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
HOFT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$70.7M
营收增速更快
RBCAA
高出5.3%
0.0%
净利率更高
RBCAA
高出54.1%
-29.9%
两年增速更快
RBCAA
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $94.3M |
| 净利润 | $-21.2M | $22.8M |
| 毛利率 | 25.6% | — |
| 营业利润率 | -23.1% | 29.3% |
| 净利率 | -29.9% | 24.2% |
| 营收同比 | 0.0% | 5.3% |
| 净利润同比 | 0.0% | 20.0% |
| 每股收益（稀释后） | $-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HOFTRBCAA
| Q4 25 | $70.7M | $94.3M | ||
| Q3 25 | $82.1M | $93.5M | ||
| Q2 25 | $85.3M | $93.8M | ||
| Q1 25 | $126.1M | $135.8M | ||
| Q4 24 | $82.7M | $89.5M | ||
| Q3 24 | $95.1M | $88.1M | ||
| Q2 24 | $93.6M | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润HOFTRBCAA
| Q4 25 | $-21.2M | $22.8M | ||
| Q3 25 | $-3.3M | $29.7M | ||
| Q2 25 | $-3.1M | $31.5M | ||
| Q1 25 | $-2.3M | $47.3M | ||
| Q4 24 | $-4.1M | $19.0M | ||
| Q3 24 | $-2.0M | $26.5M | ||
| Q2 24 | $-4.1M | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率HOFTRBCAA
| 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% | — | ||
| Q1 24 | — | — |
营业利润率HOFTRBCAA
| Q4 25 | -23.1% | 29.3% | ||
| Q3 25 | -5.4% | 40.4% | ||
| Q2 25 | -4.2% | 43.0% | ||
| Q1 25 | -3.7% | 44.1% | ||
| Q4 24 | -6.2% | 25.8% | ||
| Q3 24 | -3.3% | 38.4% | ||
| Q2 24 | -5.5% | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率HOFTRBCAA
| Q4 25 | -29.9% | 24.2% | ||
| Q3 25 | -4.0% | 31.8% | ||
| Q2 25 | -3.6% | 33.5% | ||
| Q1 25 | -1.9% | 34.8% | ||
| Q4 24 | -5.0% | 21.2% | ||
| Q3 24 | -2.1% | 30.1% | ||
| Q2 24 | -4.4% | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）HOFTRBCAA
| Q4 25 | $-1.99 | — | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $-0.29 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.39 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $-0.39 | — | ||
| Q1 24 | — | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.8M | $1.1B |
| 总资产 | $240.2M | $7.0B |
| 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HOFTRBCAA
| Q4 25 | $1.4M | $220.0M | ||
| Q3 25 | $821.0K | $484.2M | ||
| Q2 25 | $18.0M | $484.8M | ||
| Q1 25 | $6.3M | $793.0M | ||
| Q4 24 | $20.4M | $432.2M | ||
| Q3 24 | $42.0M | $530.9M | ||
| Q2 24 | $40.9M | $400.1M | ||
| Q1 24 | — | $546.4M |
股东权益HOFTRBCAA
| Q4 25 | $169.8M | $1.1B | ||
| Q3 25 | $193.1M | $1.1B | ||
| Q2 25 | $199.2M | $1.1B | ||
| Q1 25 | $204.4M | $1.0B | ||
| Q4 24 | $208.8M | $992.0M | ||
| Q3 24 | $215.3M | $979.7M | ||
| Q2 24 | $219.6M | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产HOFTRBCAA
| Q4 25 | $240.2M | $7.0B | ||
| Q3 25 | $278.0M | $7.0B | ||
| Q2 25 | $299.7M | $7.0B | ||
| Q1 25 | $313.9M | $7.1B | ||
| Q4 24 | $326.9M | $6.8B | ||
| Q3 24 | $332.4M | $6.7B | ||
| Q2 24 | $335.5M | $6.6B | ||
| Q1 24 | — | $6.9B |
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 | — | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | 1.2% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流HOFTRBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | — | $33.3M | ||
| Q2 25 | $14.7M | $8.4M | ||
| Q1 25 | $-10.7M | $93.2M | ||
| Q4 24 | $-17.6M | $149.0M | ||
| Q3 24 | $3.8M | $51.3M | ||
| Q2 24 | $1.5M | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流HOFTRBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | $13.8M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | $3.3M | $49.8M | ||
| Q2 24 | $634.0K | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率HOFTRBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | 16.2% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | 3.4% | 56.5% | ||
| Q2 24 | 0.7% | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度HOFTRBCAA
| Q4 25 | 1.2% | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率HOFTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
