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HOOKER FURNISHINGS Corp（HOFT）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是HOOKER FURNISHINGS Corp的1.1倍（$78.6M vs $70.7M），HOOKER FURNISHINGS Corp净利率更高（-29.9% vs -178.3%，领先148.4%），Repay Holdings Corp同比增速更快（0.4% vs 0.0%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
HOFT vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.1倍
$70.7M
营收增速更快
RPAY
高出0.4%
0.0%
净利率更高
HOFT
高出148.4%
-178.3%
两年增速更快
RPAY
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $78.6M |
| 净利润 | $-21.2M | $-140.1M |
| 毛利率 | 25.6% | 74.2% |
| 营业利润率 | -23.1% | -182.2% |
| 净利率 | -29.9% | -178.3% |
| 营收同比 | 0.0% | 0.4% |
| 净利润同比 | 0.0% | -3304.1% |
| 每股收益（稀释后） | $-1.99 | $-1.68 |
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HOFTRPAY
| Q4 25 | $70.7M | $78.6M | ||
| Q3 25 | $82.1M | $77.7M | ||
| Q2 25 | $85.3M | $75.6M | ||
| Q1 25 | $126.1M | $77.3M | ||
| Q4 24 | $82.7M | $78.3M | ||
| Q3 24 | $95.1M | $79.1M | ||
| Q2 24 | $93.6M | $74.9M | ||
| Q1 24 | — | $80.7M |
净利润HOFTRPAY
| Q4 25 | $-21.2M | $-140.1M | ||
| Q3 25 | $-3.3M | $-6.4M | ||
| Q2 25 | $-3.1M | $-102.3M | ||
| Q1 25 | $-2.3M | $-7.9M | ||
| Q4 24 | $-4.1M | $-4.1M | ||
| Q3 24 | $-2.0M | $3.2M | ||
| Q2 24 | $-4.1M | $-4.1M | ||
| Q1 24 | — | $-5.2M |
毛利率HOFTRPAY
| Q4 25 | 25.6% | 74.2% | ||
| Q3 25 | 20.5% | 74.4% | ||
| Q2 25 | 22.3% | 75.7% | ||
| Q1 25 | 22.2% | 75.9% | ||
| Q4 24 | 24.8% | 76.3% | ||
| Q3 24 | 22.0% | 77.8% | ||
| Q2 24 | 20.5% | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率HOFTRPAY
| Q4 25 | -23.1% | -182.2% | ||
| Q3 25 | -5.4% | -3.9% | ||
| Q2 25 | -4.2% | -138.7% | ||
| Q1 25 | -3.7% | -4.7% | ||
| Q4 24 | -6.2% | -1.5% | ||
| Q3 24 | -3.3% | -0.9% | ||
| Q2 24 | -5.5% | -4.6% | ||
| Q1 24 | — | -3.1% |
净利率HOFTRPAY
| Q4 25 | -29.9% | -178.3% | ||
| Q3 25 | -4.0% | -8.3% | ||
| Q2 25 | -3.6% | -135.2% | ||
| Q1 25 | -1.9% | -10.3% | ||
| Q4 24 | -5.0% | -5.3% | ||
| Q3 24 | -2.1% | 4.1% | ||
| Q2 24 | -4.4% | -5.4% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）HOFTRPAY
| Q4 25 | $-1.99 | $-1.68 | ||
| Q3 25 | $-0.31 | $-0.08 | ||
| Q2 25 | $-0.29 | $-1.15 | ||
| Q1 25 | $-0.22 | $-0.09 | ||
| Q4 24 | $-0.39 | $-0.04 | ||
| Q3 24 | $-0.19 | $0.03 | ||
| Q2 24 | $-0.39 | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $169.8M | $484.4M |
| 总资产 | $240.2M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资HOFTRPAY
| Q4 25 | $1.4M | $115.7M | ||
| Q3 25 | $821.0K | $95.7M | ||
| Q2 25 | $18.0M | $162.6M | ||
| Q1 25 | $6.3M | $165.5M | ||
| Q4 24 | $20.4M | $189.5M | ||
| Q3 24 | $42.0M | $168.7M | ||
| Q2 24 | $40.9M | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务HOFTRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益HOFTRPAY
| Q4 25 | $169.8M | $484.4M | ||
| Q3 25 | $193.1M | $616.9M | ||
| Q2 25 | $199.2M | $633.7M | ||
| Q1 25 | $204.4M | $755.7M | ||
| Q4 24 | $208.8M | $761.3M | ||
| Q3 24 | $215.3M | $754.7M | ||
| Q2 24 | $219.6M | $815.4M | ||
| Q1 24 | — | $813.8M |
总资产HOFTRPAY
| Q4 25 | $240.2M | $1.2B | ||
| Q3 25 | $278.0M | $1.3B | ||
| Q2 25 | $299.7M | $1.4B | ||
| Q1 25 | $313.9M | $1.5B | ||
| Q4 24 | $326.9M | $1.6B | ||
| Q3 24 | $332.4M | $1.6B | ||
| Q2 24 | $335.5M | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比HOFTRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | — | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流HOFTRPAY
| Q4 25 | — | $23.3M | ||
| Q3 25 | — | $32.2M | ||
| Q2 25 | $14.7M | $33.1M | ||
| Q1 25 | $-10.7M | $2.5M | ||
| Q4 24 | $-17.6M | $34.3M | ||
| Q3 24 | $3.8M | $60.1M | ||
| Q2 24 | $1.5M | $31.0M | ||
| Q1 24 | — | $24.8M |
自由现金流HOFTRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | $13.8M | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | $3.3M | $59.8M | ||
| Q2 24 | $634.0K | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率HOFTRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | 16.2% | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | 3.4% | 75.6% | ||
| Q2 24 | 0.7% | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度HOFTRPAY
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 0.9% | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率HOFTRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
