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HOOKER FURNISHINGS Corp（HOFT）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是HOOKER FURNISHINGS Corp的1.4倍（$100.0M vs $70.7M），null净利率更高（-7.0% vs -29.9%，领先22.9%），null同比增速更快（14.5% vs 0.0%），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
HOFT vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.4倍
$70.7M
营收增速更快
SWIM
高出14.5%
0.0%
净利率更高
SWIM
高出22.9%
-29.9%
两年增速更快
SWIM
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $100.0M |
| 净利润 | $-21.2M | $-7.0M |
| 毛利率 | 25.6% | 28.0% |
| 营业利润率 | -23.1% | -10.7% |
| 净利率 | -29.9% | -7.0% |
| 营收同比 | 0.0% | 14.5% |
| 净利润同比 | 0.0% | 76.0% |
| 每股收益（稀释后） | $-1.99 | $-0.06 |
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HOFTSWIM
| Q4 25 | $70.7M | $100.0M | ||
| Q3 25 | $82.1M | $161.9M | ||
| Q2 25 | $85.3M | $172.6M | ||
| Q1 25 | $126.1M | $111.4M | ||
| Q4 24 | $82.7M | $87.3M | ||
| Q3 24 | $95.1M | $150.5M | ||
| Q2 24 | $93.6M | $160.1M | ||
| Q1 24 | — | $110.6M |
净利润HOFTSWIM
| Q4 25 | $-21.2M | $-7.0M | ||
| Q3 25 | $-3.3M | $8.1M | ||
| Q2 25 | $-3.1M | $16.0M | ||
| Q1 25 | $-2.3M | $-6.0M | ||
| Q4 24 | $-4.1M | $-29.2M | ||
| Q3 24 | $-2.0M | $5.9M | ||
| Q2 24 | $-4.1M | $13.3M | ||
| Q1 24 | — | $-7.9M |
毛利率HOFTSWIM
| Q4 25 | 25.6% | 28.0% | ||
| Q3 25 | 20.5% | 35.4% | ||
| Q2 25 | 22.3% | 37.1% | ||
| Q1 25 | 22.2% | 29.5% | ||
| Q4 24 | 24.8% | 24.6% | ||
| Q3 24 | 22.0% | 32.4% | ||
| Q2 24 | 20.5% | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率HOFTSWIM
| Q4 25 | -23.1% | -10.7% | ||
| Q3 25 | -5.4% | 13.3% | ||
| Q2 25 | -4.2% | 14.3% | ||
| Q1 25 | -3.7% | -4.4% | ||
| Q4 24 | -6.2% | -14.9% | ||
| Q3 24 | -3.3% | 8.9% | ||
| Q2 24 | -5.5% | 12.5% | ||
| Q1 24 | — | -1.9% |
净利率HOFTSWIM
| Q4 25 | -29.9% | -7.0% | ||
| Q3 25 | -4.0% | 5.0% | ||
| Q2 25 | -3.6% | 9.3% | ||
| Q1 25 | -1.9% | -5.4% | ||
| Q4 24 | -5.0% | -33.4% | ||
| Q3 24 | -2.1% | 3.9% | ||
| Q2 24 | -4.4% | 8.3% | ||
| Q1 24 | — | -7.1% |
每股收益（稀释后）HOFTSWIM
| Q4 25 | $-1.99 | $-0.06 | ||
| Q3 25 | $-0.31 | $0.07 | ||
| Q2 25 | $-0.29 | $0.13 | ||
| Q1 25 | $-0.22 | $-0.05 | ||
| Q4 24 | $-0.39 | $-0.24 | ||
| Q3 24 | $-0.19 | $0.05 | ||
| Q2 24 | $-0.39 | $0.11 | ||
| Q1 24 | — | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $169.8M | $405.9M |
| 总资产 | $240.2M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资HOFTSWIM
| 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HOFTSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益HOFTSWIM
| Q4 25 | $169.8M | $405.9M | ||
| Q3 25 | $193.1M | $408.4M | ||
| Q2 25 | $199.2M | $398.4M | ||
| Q1 25 | $204.4M | $381.1M | ||
| Q4 24 | $208.8M | $387.2M | ||
| Q3 24 | $215.3M | $416.6M | ||
| Q2 24 | $219.6M | $408.1M | ||
| Q1 24 | — | $391.8M |
总资产HOFTSWIM
| Q4 25 | $240.2M | $823.2M | ||
| Q3 25 | $278.0M | $844.4M | ||
| Q2 25 | $299.7M | $822.1M | ||
| Q1 25 | $313.9M | $824.6M | ||
| Q4 24 | $326.9M | $794.2M | ||
| Q3 24 | $332.4M | $853.4M | ||
| Q2 24 | $335.5M | $830.0M | ||
| Q1 24 | — | $808.6M |
负债/权益比HOFTSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | 1.2% | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流HOFTSWIM
| Q4 25 | — | $23.3M | ||
| Q3 25 | — | $51.0M | ||
| Q2 25 | $14.7M | $36.0M | ||
| Q1 25 | $-10.7M | $-46.9M | ||
| Q4 24 | $-17.6M | $6.2M | ||
| Q3 24 | $3.8M | $37.2M | ||
| Q2 24 | $1.5M | $52.4M | ||
| Q1 24 | — | $-34.5M |
自由现金流HOFTSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $13.8M | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | $3.3M | $33.2M | ||
| Q2 24 | $634.0K | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率HOFTSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | 16.2% | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 3.4% | 22.1% | ||
| Q2 24 | 0.7% | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度HOFTSWIM
| Q4 25 | 1.2% | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 0.6% | 2.7% | ||
| Q2 24 | 0.9% | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率HOFTSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
