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HOOKER FURNISHINGS Corp（HOFT）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.4倍（$70.7M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -29.9%，领先24.8%），HOOKER FURNISHINGS Corp同比增速更快（0.0% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
HOFT vs RDI — 直观对比
营收规模更大
HOFT
是对方的1.4倍
$50.3M
营收增速更快
HOFT
高出14.2%
-14.2%
净利率更高
RDI
高出24.8%
-29.9%
两年增速更快
RDI
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $50.3M |
| 净利润 | $-21.2M | $-2.6M |
| 毛利率 | 25.6% | — |
| 营业利润率 | -23.1% | -1.9% |
| 净利率 | -29.9% | -5.1% |
| 营收同比 | 0.0% | -14.2% |
| 净利润同比 | 0.0% | -14.5% |
| 每股收益（稀释后） | $-1.99 | $-0.11 |
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HOFTRDI
| Q4 25 | $70.7M | $50.3M | ||
| Q3 25 | $82.1M | $52.2M | ||
| Q2 25 | $85.3M | $60.4M | ||
| Q1 25 | $126.1M | $40.2M | ||
| Q4 24 | $82.7M | $58.6M | ||
| Q3 24 | $95.1M | $60.1M | ||
| Q2 24 | $93.6M | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润HOFTRDI
| Q4 25 | $-21.2M | $-2.6M | ||
| Q3 25 | $-3.3M | $-4.2M | ||
| Q2 25 | $-3.1M | $-2.7M | ||
| Q1 25 | $-2.3M | $-4.8M | ||
| Q4 24 | $-4.1M | $-2.2M | ||
| Q3 24 | $-2.0M | $-7.0M | ||
| Q2 24 | $-4.1M | $-12.8M | ||
| Q1 24 | — | $-13.2M |
毛利率HOFTRDI
| 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HOFTRDI
| Q4 25 | -23.1% | -1.9% | ||
| Q3 25 | -5.4% | -0.6% | ||
| Q2 25 | -4.2% | 4.8% | ||
| Q1 25 | -3.7% | -17.2% | ||
| Q4 24 | -6.2% | 2.6% | ||
| Q3 24 | -3.3% | -0.6% | ||
| Q2 24 | -5.5% | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率HOFTRDI
| Q4 25 | -29.9% | -5.1% | ||
| Q3 25 | -4.0% | -8.0% | ||
| Q2 25 | -3.6% | -4.4% | ||
| Q1 25 | -1.9% | -11.8% | ||
| Q4 24 | -5.0% | -3.8% | ||
| Q3 24 | -2.1% | -11.7% | ||
| Q2 24 | -4.4% | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益（稀释后）HOFTRDI
| Q4 25 | $-1.99 | $-0.11 | ||
| Q3 25 | $-0.31 | $-0.18 | ||
| Q2 25 | $-0.29 | $-0.12 | ||
| Q1 25 | $-0.22 | $-0.21 | ||
| Q4 24 | $-0.39 | $-0.11 | ||
| Q3 24 | $-0.19 | $-0.31 | ||
| Q2 24 | $-0.39 | $-0.57 | ||
| Q1 24 | — | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $169.8M | $-18.2M |
| 总资产 | $240.2M | $434.9M |
| 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HOFTRDI
| Q4 25 | $1.4M | $10.5M | ||
| Q3 25 | $821.0K | $8.1M | ||
| Q2 25 | $18.0M | $9.1M | ||
| Q1 25 | $6.3M | $5.9M | ||
| Q4 24 | $20.4M | $12.4M | ||
| Q3 24 | $42.0M | $10.1M | ||
| Q2 24 | $40.9M | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务HOFTRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HOFTRDI
| Q4 25 | $169.8M | $-18.2M | ||
| Q3 25 | $193.1M | $-12.1M | ||
| Q2 25 | $199.2M | $-7.7M | ||
| Q1 25 | $204.4M | $-8.1M | ||
| Q4 24 | $208.8M | $-4.4M | ||
| Q3 24 | $215.3M | $1.6M | ||
| Q2 24 | $219.6M | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产HOFTRDI
| Q4 25 | $240.2M | $434.9M | ||
| Q3 25 | $278.0M | $435.2M | ||
| Q2 25 | $299.7M | $438.1M | ||
| Q1 25 | $313.9M | $441.0M | ||
| Q4 24 | $326.9M | $471.0M | ||
| Q3 24 | $332.4M | $495.7M | ||
| Q2 24 | $335.5M | $494.9M | ||
| Q1 24 | — | $494.9M |
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 | — | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流HOFTRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | $14.7M | $1.6M | ||
| Q1 25 | $-10.7M | $-7.7M | ||
| Q4 24 | $-17.6M | $8.0M | ||
| Q3 24 | $3.8M | $1.3M | ||
| Q2 24 | $1.5M | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流HOFTRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | $13.8M | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $3.3M | $-1.1M | ||
| Q2 24 | $634.0K | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率HOFTRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | 16.2% | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 3.4% | -1.8% | ||
| Q2 24 | 0.7% | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度HOFTRDI
| Q4 25 | 1.2% | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | — | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
