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HOOKER FURNISHINGS Corp（HOFT）与STEM, INC.（STEM）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STEM, INC.的1.5倍（$70.7M vs $47.1M），HOOKER FURNISHINGS Corp净利率更高（-29.9% vs -33.9%，领先4.0%），HOOKER FURNISHINGS Corp同比增速更快（0.0% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
HOFT vs STEM — 直观对比
营收规模更大
HOFT
是对方的1.5倍
$47.1M
营收增速更快
HOFT
高出15.6%
-15.6%
净利率更高
HOFT
高出4.0%
-33.9%
两年增速更快
STEM
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $47.1M |
| 净利润 | $-21.2M | $-16.0M |
| 毛利率 | 25.6% | 48.9% |
| 营业利润率 | -23.1% | -17.7% |
| 净利率 | -29.9% | -33.9% |
| 营收同比 | 0.0% | -15.6% |
| 净利润同比 | 0.0% | 68.8% |
| 每股收益（稀释后） | $-1.99 | $-4.40 |
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HOFTSTEM
| Q4 25 | $70.7M | $47.1M | ||
| Q3 25 | $82.1M | $38.2M | ||
| Q2 25 | $85.3M | $38.4M | ||
| Q1 25 | $126.1M | $32.5M | ||
| Q4 24 | $82.7M | $55.8M | ||
| Q3 24 | $95.1M | $29.3M | ||
| Q2 24 | $93.6M | $34.0M | ||
| Q1 24 | — | $25.5M |
净利润HOFTSTEM
| Q4 25 | $-21.2M | $-16.0M | ||
| Q3 25 | $-3.3M | $-23.8M | ||
| Q2 25 | $-3.1M | $202.5M | ||
| Q1 25 | $-2.3M | $-25.0M | ||
| Q4 24 | $-4.1M | $-51.1M | ||
| Q3 24 | $-2.0M | $-148.3M | ||
| Q2 24 | $-4.1M | $-582.3M | ||
| Q1 24 | — | $-72.3M |
毛利率HOFTSTEM
| Q4 25 | 25.6% | 48.9% | ||
| Q3 25 | 20.5% | 35.5% | ||
| Q2 25 | 22.3% | 33.4% | ||
| Q1 25 | 22.2% | 32.4% | ||
| Q4 24 | 24.8% | -4.4% | ||
| Q3 24 | 22.0% | 21.2% | ||
| Q2 24 | 20.5% | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率HOFTSTEM
| Q4 25 | -23.1% | -17.7% | ||
| Q3 25 | -5.4% | -33.6% | ||
| Q2 25 | -4.2% | -34.8% | ||
| Q1 25 | -3.7% | -65.0% | ||
| Q4 24 | -6.2% | -84.4% | ||
| Q3 24 | -3.3% | -493.2% | ||
| Q2 24 | -5.5% | -1705.5% | ||
| Q1 24 | — | -267.0% |
净利率HOFTSTEM
| Q4 25 | -29.9% | -33.9% | ||
| Q3 25 | -4.0% | -62.2% | ||
| Q2 25 | -3.6% | 527.8% | ||
| Q1 25 | -1.9% | -76.9% | ||
| Q4 24 | -5.0% | -91.6% | ||
| Q3 24 | -2.1% | -506.3% | ||
| Q2 24 | -4.4% | -1712.6% | ||
| Q1 24 | — | -283.9% |
每股收益（稀释后）HOFTSTEM
| Q4 25 | $-1.99 | $-4.40 | ||
| Q3 25 | $-0.31 | $-2.84 | ||
| Q2 25 | $-0.29 | $-1.79 | ||
| Q1 25 | $-0.22 | $-0.15 | ||
| Q4 24 | $-0.39 | $-15.29 | ||
| Q3 24 | $-0.19 | $-18.24 | ||
| Q2 24 | $-0.39 | $-71.81 | ||
| Q1 24 | — | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.8M | $-249.4M |
| 总资产 | $240.2M | $308.9M |
| 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HOFTSTEM
| Q4 25 | $1.4M | $48.9M | ||
| Q3 25 | $821.0K | $43.1M | ||
| Q2 25 | $18.0M | $40.8M | ||
| Q1 25 | $6.3M | $58.6M | ||
| Q4 24 | $20.4M | $56.3M | ||
| Q3 24 | $42.0M | $75.4M | ||
| Q2 24 | $40.9M | $89.6M | ||
| Q1 24 | — | $112.8M |
股东权益HOFTSTEM
| Q4 25 | $169.8M | $-249.4M | ||
| Q3 25 | $193.1M | $-235.7M | ||
| Q2 25 | $199.2M | $-214.1M | ||
| Q1 25 | $204.4M | $-417.5M | ||
| Q4 24 | $208.8M | $-398.4M | ||
| Q3 24 | $215.3M | $-344.1M | ||
| Q2 24 | $219.6M | $-203.2M | ||
| Q1 24 | — | $371.6M |
总资产HOFTSTEM
| Q4 25 | $240.2M | $308.9M | ||
| Q3 25 | $278.0M | $362.6M | ||
| Q2 25 | $299.7M | $379.2M | ||
| Q1 25 | $313.9M | $405.1M | ||
| Q4 24 | $326.9M | $437.4M | ||
| Q3 24 | $332.4M | $537.8M | ||
| Q2 24 | $335.5M | $691.5M | ||
| Q1 24 | — | $1.3B |
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 | — | $8.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流HOFTSTEM
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | $14.7M | $-21.3M | ||
| Q1 25 | $-10.7M | $8.5M | ||
| Q4 24 | $-17.6M | $-14.7M | ||
| Q3 24 | $3.8M | $-9.4M | ||
| Q2 24 | $1.5M | $-11.9M | ||
| Q1 24 | — | $-621.0K |
自由现金流HOFTSTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $13.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $634.0K | — | ||
| Q1 24 | — | — |
自由现金流率HOFTSTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 16.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | — | — |
资本支出强度HOFTSTEM
| Q4 25 | 1.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | — | — |
现金转化率HOFTSTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
STEM
暂无分部数据
