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HOOKER FURNISHINGS Corp（HOFT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是HOOKER FURNISHINGS Corp的1.0倍（$70.9M vs $70.7M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -29.9%，领先22.2%），HOOKER FURNISHINGS Corp同比增速更快（0.0% vs -3.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
HOFT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$70.7M
营收增速更快
HOFT
高出3.1%
-3.1%
净利率更高
RICK
高出22.2%
-29.9%
两年增速更快
RICK
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $70.9M |
| 净利润 | $-21.2M | $-5.5M |
| 毛利率 | 25.6% | — |
| 营业利润率 | -23.1% | -0.7% |
| 净利率 | -29.9% | -7.8% |
| 营收同比 | 0.0% | -3.1% |
| 净利润同比 | 0.0% | -2354.9% |
| 每股收益（稀释后） | $-1.99 | $-0.60 |
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HOFTRICK
| Q4 25 | $70.7M | — | ||
| Q3 25 | $82.1M | $70.9M | ||
| Q2 25 | $85.3M | $71.1M | ||
| Q1 25 | $126.1M | $65.9M | ||
| Q4 24 | $82.7M | $71.5M | ||
| Q3 24 | $95.1M | $73.2M | ||
| Q2 24 | $93.6M | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润HOFTRICK
| Q4 25 | $-21.2M | — | ||
| Q3 25 | $-3.3M | $-5.5M | ||
| Q2 25 | $-3.1M | $4.1M | ||
| Q1 25 | $-2.3M | $3.2M | ||
| Q4 24 | $-4.1M | $9.0M | ||
| Q3 24 | $-2.0M | $244.0K | ||
| Q2 24 | $-4.1M | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率HOFTRICK
| 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HOFTRICK
| Q4 25 | -23.1% | — | ||
| Q3 25 | -5.4% | -0.7% | ||
| Q2 25 | -4.2% | 12.2% | ||
| Q1 25 | -3.7% | 12.4% | ||
| Q4 24 | -6.2% | 19.5% | ||
| Q3 24 | -3.3% | 4.8% | ||
| Q2 24 | -5.5% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率HOFTRICK
| Q4 25 | -29.9% | — | ||
| Q3 25 | -4.0% | -7.8% | ||
| Q2 25 | -3.6% | 5.7% | ||
| Q1 25 | -1.9% | 4.9% | ||
| Q4 24 | -5.0% | 12.6% | ||
| Q3 24 | -2.1% | 0.3% | ||
| Q2 24 | -4.4% | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）HOFTRICK
| Q4 25 | $-1.99 | — | ||
| Q3 25 | $-0.31 | $-0.60 | ||
| Q2 25 | $-0.29 | $0.46 | ||
| Q1 25 | $-0.22 | $0.36 | ||
| Q4 24 | $-0.39 | $1.01 | ||
| Q3 24 | $-0.19 | $0.04 | ||
| Q2 24 | $-0.39 | $-0.56 | ||
| Q1 24 | — | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $169.8M | $261.1M |
| 总资产 | $240.2M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资HOFTRICK
| Q4 25 | $1.4M | — | ||
| Q3 25 | $821.0K | $33.7M | ||
| Q2 25 | $18.0M | $29.3M | ||
| Q1 25 | $6.3M | $32.7M | ||
| Q4 24 | $20.4M | $34.7M | ||
| Q3 24 | $42.0M | $32.4M | ||
| Q2 24 | $40.9M | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务HOFTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HOFTRICK
| Q4 25 | $169.8M | — | ||
| Q3 25 | $193.1M | $261.1M | ||
| Q2 25 | $199.2M | $269.5M | ||
| Q1 25 | $204.4M | $268.8M | ||
| Q4 24 | $208.8M | $269.0M | ||
| Q3 24 | $215.3M | $263.4M | ||
| Q2 24 | $219.6M | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产HOFTRICK
| Q4 25 | $240.2M | — | ||
| Q3 25 | $278.0M | $596.9M | ||
| Q2 25 | $299.7M | $597.4M | ||
| Q1 25 | $313.9M | $589.8M | ||
| Q4 24 | $326.9M | $586.2M | ||
| Q3 24 | $332.4M | $584.4M | ||
| Q2 24 | $335.5M | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比HOFTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | 1.2% | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流HOFTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | $14.7M | $13.8M | ||
| Q1 25 | $-10.7M | $8.5M | ||
| Q4 24 | $-17.6M | $13.3M | ||
| Q3 24 | $3.8M | $15.7M | ||
| Q2 24 | $1.5M | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流HOFTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | $13.8M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $3.3M | $10.3M | ||
| Q2 24 | $634.0K | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率HOFTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 16.2% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 3.4% | 14.0% | ||
| Q2 24 | 0.7% | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度HOFTRICK
| Q4 25 | 1.2% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 0.9% | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率HOFTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
