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HOOKER FURNISHINGS Corp(HOFT)与SOMNIGROUP INTERNATIONAL INC.(SGI)财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是HOOKER FURNISHINGS Corp的26.4倍($1.9B vs $70.7M)。SOMNIGROUP INTERNATIONAL INC.净利率更高(7.5% vs -29.9%,领先37.5%)。HOOKER FURNISHINGS Corp同比增速更快(763.3% vs 54.7%)。过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高(25.3% vs -13.1%)
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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业,主营床垫及各类床上用品的研发、设计、生产与销售,旗下产品兼顾舒适体验与实用性能,供应美国本土及多个海外市场,在民用寝具领域拥有稳定的市场认可度。
HOFT vs SGI — 直观对比
营收规模更大
SGI
是对方的26.4倍
$70.7M
营收增速更快
HOFT
高出708.6%
54.7%
净利率更高
SGI
高出37.5%
-29.9%
两年增速更快
SGI
近两年复合增速
-13.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $70.7M | $1.9B |
| 净利润 | $-21.2M | $140.8M |
| 毛利率 | 25.6% | 44.0% |
| 营业利润率 | -23.1% | 13.2% |
| 净利率 | -29.9% | 7.5% |
| 营收同比 | 763.3% | 54.7% |
| 净利润同比 | -3676.7% | 95.8% |
| 每股收益(稀释后) | $-1.99 | $0.71 |
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
HOFT
SGI
| Q4 25 | $70.7M | $1.9B | ||
| Q3 25 | $82.1M | $2.1B | ||
| Q2 25 | $85.3M | $1.9B | ||
| Q1 25 | $126.1M | $1.6B | ||
| Q4 24 | $82.7M | $1.2B | ||
| Q3 24 | $95.1M | $1.3B | ||
| Q2 24 | $93.6M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润
HOFT
SGI
| Q4 25 | $-21.2M | $140.8M | ||
| Q3 25 | $-3.3M | $177.4M | ||
| Q2 25 | $-3.1M | $99.0M | ||
| Q1 25 | $-2.3M | $-33.1M | ||
| Q4 24 | $-4.1M | $71.9M | ||
| Q3 24 | $-2.0M | $130.0M | ||
| Q2 24 | $-4.1M | $106.1M | ||
| Q1 24 | — | $76.3M |
毛利率
HOFT
SGI
| Q4 25 | 25.6% | 44.0% | ||
| Q3 25 | 20.5% | 44.9% | ||
| Q2 25 | 22.3% | 44.0% | ||
| Q1 25 | 22.2% | 36.2% | ||
| Q4 24 | 24.8% | 43.3% | ||
| Q3 24 | 22.0% | 45.4% | ||
| Q2 24 | 20.5% | 44.9% | ||
| Q1 24 | — | 43.1% |
营业利润率
HOFT
SGI
| Q4 25 | -23.1% | 13.2% | ||
| Q3 25 | -5.4% | 14.8% | ||
| Q2 25 | -4.2% | 9.6% | ||
| Q1 25 | -3.7% | 0.8% | ||
| Q4 24 | -6.2% | 10.6% | ||
| Q3 24 | -3.3% | 15.5% | ||
| Q2 24 | -5.5% | 14.0% | ||
| Q1 24 | — | 11.1% |
净利率
HOFT
SGI
| Q4 25 | -29.9% | 7.5% | ||
| Q3 25 | -4.0% | 8.4% | ||
| Q2 25 | -3.6% | 5.3% | ||
| Q1 25 | -1.9% | -2.1% | ||
| Q4 24 | -5.0% | 6.0% | ||
| Q3 24 | -2.1% | 10.0% | ||
| Q2 24 | -4.4% | 8.6% | ||
| Q1 24 | — | 6.4% |
每股收益(稀释后)
HOFT
SGI
| Q4 25 | $-1.99 | $0.71 | ||
| Q3 25 | $-0.31 | $0.83 | ||
| Q2 25 | $-0.29 | $0.47 | ||
| Q1 25 | $-0.22 | $-0.17 | ||
| Q4 24 | $-0.39 | $0.40 | ||
| Q3 24 | $-0.19 | $0.73 | ||
| Q2 24 | $-0.39 | $0.60 | ||
| Q1 24 | — | $0.43 |
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 | — |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $169.8M | $3.1B |
| 总资产 | $240.2M | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势,按日历期对齐
现金及短期投资
HOFT
SGI
| Q4 25 | $1.4M | — | ||
| Q3 25 | $821.0K | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $40.9M | — | ||
| Q1 24 | — | — |
总债务
HOFT
SGI
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
股东权益
HOFT
SGI
| Q4 25 | $169.8M | $3.1B | ||
| Q3 25 | $193.1M | $3.0B | ||
| Q2 25 | $199.2M | $2.8B | ||
| Q1 25 | $204.4M | $2.7B | ||
| Q4 24 | $208.8M | $559.0M | ||
| Q3 24 | $215.3M | $564.5M | ||
| Q2 24 | $219.6M | $411.8M | ||
| Q1 24 | — | $326.6M |
总资产
HOFT
SGI
| Q4 25 | $240.2M | $11.6B | ||
| Q3 25 | $278.0M | $11.4B | ||
| Q2 25 | $299.7M | $11.4B | ||
| Q1 25 | $313.9M | $11.3B | ||
| Q4 24 | $326.9M | $6.0B | ||
| Q3 24 | $332.4M | $4.6B | ||
| Q2 24 | $335.5M | $4.6B | ||
| Q1 24 | — | $4.6B |
负债/权益比
HOFT
SGI
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× | ||
| Q1 24 | — | 7.74× |
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 | — | $99.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.1M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势,按日历期对齐
经营现金流
HOFT
SGI
| Q4 25 | — | $99.4M | ||
| Q3 25 | — | $408.2M | ||
| Q2 25 | $14.7M | $186.1M | ||
| Q1 25 | $-10.7M | $106.4M | ||
| Q4 24 | $-17.6M | $129.1M | ||
| Q3 24 | $3.8M | $256.6M | ||
| Q2 24 | $1.5M | $150.6M | ||
| Q1 24 | — | $130.2M |
自由现金流
HOFT
SGI
| Q4 25 | — | $41.1M | ||
| Q3 25 | — | $360.3M | ||
| Q2 25 | $13.8M | $149.4M | ||
| Q1 25 | — | $82.4M | ||
| Q4 24 | — | $108.2M | ||
| Q3 24 | $3.3M | $240.2M | ||
| Q2 24 | $634.0K | $122.1M | ||
| Q1 24 | — | $98.7M |
自由现金流率
HOFT
SGI
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 16.2% | 7.9% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 3.4% | 18.5% | ||
| Q2 24 | 0.7% | 9.9% | ||
| Q1 24 | — | 8.3% |
资本支出强度
HOFT
SGI
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 1.0% | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 0.9% | 2.3% | ||
| Q1 24 | — | 2.6% |
现金转化率
HOFT
SGI
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |