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HOOKER FURNISHINGS Corp（HOFT）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是HOOKER FURNISHINGS Corp的1.7倍（$117.7M vs $70.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -29.9%，领先28.5%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
HOFT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$70.7M
净利率更高
RHLD
高出28.5%
-29.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $117.7M |
| 净利润 | $-21.2M | $-1.7M |
| 毛利率 | 25.6% | 55.7% |
| 营业利润率 | -23.1% | 30.2% |
| 净利率 | -29.9% | -1.5% |
| 营收同比 | 0.0% | — |
| 净利润同比 | 0.0% | — |
| 每股收益（稀释后） | $-1.99 | $-0.20 |
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HOFTRHLD
| Q4 25 | $70.7M | $117.7M | ||
| Q3 25 | $82.1M | $120.9M | ||
| Q2 25 | $85.3M | $119.6M | ||
| Q1 25 | $126.1M | $103.9M | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $95.1M | — | ||
| Q2 24 | $93.6M | — | ||
| Q4 23 | $116.8M | — |
净利润HOFTRHLD
| Q4 25 | $-21.2M | $-1.7M | ||
| Q3 25 | $-3.3M | $-231.0K | ||
| Q2 25 | $-3.1M | $-611.0K | ||
| Q1 25 | $-2.3M | $-3.4M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $-4.1M | — | ||
| Q4 23 | $7.0M | — |
毛利率HOFTRHLD
| Q4 25 | 25.6% | 55.7% | ||
| Q3 25 | 20.5% | 59.0% | ||
| Q2 25 | 22.3% | 57.5% | ||
| Q1 25 | 22.2% | 52.5% | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 20.5% | — | ||
| Q4 23 | 28.9% | — |
营业利润率HOFTRHLD
| Q4 25 | -23.1% | 30.2% | ||
| Q3 25 | -5.4% | 34.3% | ||
| Q2 25 | -4.2% | 34.0% | ||
| Q1 25 | -3.7% | 24.7% | ||
| Q4 24 | -6.2% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -5.5% | — | ||
| Q4 23 | 7.5% | — |
净利率HOFTRHLD
| Q4 25 | -29.9% | -1.5% | ||
| Q3 25 | -4.0% | -0.2% | ||
| Q2 25 | -3.6% | -0.5% | ||
| Q1 25 | -1.9% | -3.2% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | -4.4% | — | ||
| Q4 23 | 6.0% | — |
每股收益（稀释后）HOFTRHLD
| Q4 25 | $-1.99 | $-0.20 | ||
| Q3 25 | $-0.31 | $-0.03 | ||
| Q2 25 | $-0.29 | $-0.07 | ||
| Q1 25 | $-0.22 | $-0.39 | ||
| Q4 24 | $-0.39 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $-0.39 | — | ||
| Q4 23 | $0.65 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $169.8M | $6.5M |
| 总资产 | $240.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HOFTRHLD
| Q4 25 | $1.4M | $205.5M | ||
| Q3 25 | $821.0K | $148.0M | ||
| Q2 25 | $18.0M | $99.9M | ||
| Q1 25 | $6.3M | $71.0M | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $40.9M | — | ||
| Q4 23 | $39.8M | — |
总债务HOFTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
股东权益HOFTRHLD
| Q4 25 | $169.8M | $6.5M | ||
| Q3 25 | $193.1M | $10.8M | ||
| Q2 25 | $199.2M | $9.6M | ||
| Q1 25 | $204.4M | $8.9M | ||
| Q4 24 | $208.8M | — | ||
| Q3 24 | $215.3M | — | ||
| Q2 24 | $219.6M | — | ||
| Q4 23 | $227.8M | — |
总资产HOFTRHLD
| Q4 25 | $240.2M | $333.4M | ||
| Q3 25 | $278.0M | $293.2M | ||
| Q2 25 | $299.7M | $253.3M | ||
| Q1 25 | $313.9M | $214.3M | ||
| Q4 24 | $326.9M | — | ||
| Q3 24 | $332.4M | — | ||
| Q2 24 | $335.5M | — | ||
| Q4 23 | $354.5M | — |
负债/权益比HOFTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | 1.2% | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流HOFTRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | $14.7M | $48.9M | ||
| Q1 25 | $-10.7M | $18.4M | ||
| Q4 24 | $-17.6M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $1.5M | — | ||
| Q4 23 | $-2.6M | — |
自由现金流HOFTRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | $13.8M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $634.0K | — | ||
| Q4 23 | $-4.4M | — |
自由现金流率HOFTRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | 16.2% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q4 23 | -3.8% | — |
资本支出强度HOFTRHLD
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.9% | — | ||
| Q4 23 | 1.5% | — |
现金转化率HOFTRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | -0.38× | — |
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% |
RHLD
暂无分部数据
