vs
HOOKER FURNISHINGS Corp（HOFT）与TELOS CORP（TLS）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TELOS CORP的1.5倍（$70.7M vs $46.8M），HOOKER FURNISHINGS Corp净利率更高（-29.9% vs -34.9%，领先4.9%），TELOS CORP同比增速更快（77.4% vs 0.0%），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
HOFT vs TLS — 直观对比
营收规模更大
HOFT
是对方的1.5倍
$46.8M
营收增速更快
TLS
高出77.4%
0.0%
净利率更高
HOFT
高出4.9%
-34.9%
两年增速更快
TLS
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $46.8M |
| 净利润 | $-21.2M | $-16.3M |
| 毛利率 | 25.6% | 35.0% |
| 营业利润率 | -23.1% | -39.6% |
| 净利率 | -29.9% | -34.9% |
| 营收同比 | 0.0% | 77.4% |
| 净利润同比 | 0.0% | -74.8% |
| 每股收益（稀释后） | $-1.99 | $-0.22 |
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HOFTTLS
| Q4 25 | $70.7M | $46.8M | ||
| Q3 25 | $82.1M | $51.4M | ||
| Q2 25 | $85.3M | $36.0M | ||
| Q1 25 | $126.1M | $30.6M | ||
| Q4 24 | $82.7M | $26.4M | ||
| Q3 24 | $95.1M | $23.8M | ||
| Q2 24 | $93.6M | $28.5M | ||
| Q1 24 | — | $29.6M |
净利润HOFTTLS
| Q4 25 | $-21.2M | $-16.3M | ||
| Q3 25 | $-3.3M | $-2.1M | ||
| Q2 25 | $-3.1M | $-9.5M | ||
| Q1 25 | $-2.3M | $-8.6M | ||
| Q4 24 | $-4.1M | $-9.3M | ||
| Q3 24 | $-2.0M | $-28.1M | ||
| Q2 24 | $-4.1M | $-7.8M | ||
| Q1 24 | — | $-7.4M |
毛利率HOFTTLS
| Q4 25 | 25.6% | 35.0% | ||
| Q3 25 | 20.5% | 39.9% | ||
| Q2 25 | 22.3% | 33.2% | ||
| Q1 25 | 22.2% | 39.8% | ||
| Q4 24 | 24.8% | 40.3% | ||
| Q3 24 | 22.0% | 13.2% | ||
| Q2 24 | 20.5% | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率HOFTTLS
| Q4 25 | -23.1% | -39.6% | ||
| Q3 25 | -5.4% | -4.8% | ||
| Q2 25 | -4.2% | -27.5% | ||
| Q1 25 | -3.7% | -29.5% | ||
| Q4 24 | -6.2% | -37.6% | ||
| Q3 24 | -3.3% | -121.4% | ||
| Q2 24 | -5.5% | -30.3% | ||
| Q1 24 | — | -28.5% |
净利率HOFTTLS
| Q4 25 | -29.9% | -34.9% | ||
| Q3 25 | -4.0% | -4.1% | ||
| Q2 25 | -3.6% | -26.5% | ||
| Q1 25 | -1.9% | -28.1% | ||
| Q4 24 | -5.0% | -35.4% | ||
| Q3 24 | -2.1% | -118.0% | ||
| Q2 24 | -4.4% | -27.2% | ||
| Q1 24 | — | -24.9% |
每股收益（稀释后）HOFTTLS
| Q4 25 | $-1.99 | $-0.22 | ||
| Q3 25 | $-0.31 | $-0.03 | ||
| Q2 25 | $-0.29 | $-0.13 | ||
| Q1 25 | $-0.22 | $-0.12 | ||
| Q4 24 | $-0.39 | $-0.13 | ||
| Q3 24 | $-0.19 | $-0.39 | ||
| Q2 24 | $-0.39 | $-0.11 | ||
| Q1 24 | — | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.8M | $96.0M |
| 总资产 | $240.2M | $139.9M |
| 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HOFTTLS
| Q4 25 | $1.4M | $53.2M | ||
| Q3 25 | $821.0K | $59.0M | ||
| Q2 25 | $18.0M | $57.0M | ||
| Q1 25 | $6.3M | $57.8M | ||
| Q4 24 | $20.4M | $54.6M | ||
| Q3 24 | $42.0M | $69.8M | ||
| Q2 24 | $40.9M | $80.1M | ||
| Q1 24 | — | $93.9M |
股东权益HOFTTLS
| Q4 25 | $169.8M | $96.0M | ||
| Q3 25 | $193.1M | $119.7M | ||
| Q2 25 | $199.2M | $118.4M | ||
| Q1 25 | $204.4M | $126.1M | ||
| Q4 24 | $208.8M | $127.1M | ||
| Q3 24 | $215.3M | $129.5M | ||
| Q2 24 | $219.6M | $149.1M | ||
| Q1 24 | — | $154.4M |
总资产HOFTTLS
| Q4 25 | $240.2M | $139.9M | ||
| Q3 25 | $278.0M | $164.3M | ||
| Q2 25 | $299.7M | $165.0M | ||
| Q1 25 | $313.9M | $158.1M | ||
| Q4 24 | $326.9M | $158.2M | ||
| Q3 24 | $332.4M | $166.3M | ||
| Q2 24 | $335.5M | $182.4M | ||
| Q1 24 | — | $195.4M |
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 | — | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流HOFTTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $9.1M | ||
| Q2 25 | $14.7M | $7.0M | ||
| Q1 25 | $-10.7M | $6.1M | ||
| Q4 24 | $-17.6M | $-10.5M | ||
| Q3 24 | $3.8M | $-7.1M | ||
| Q2 24 | $1.5M | $-8.0M | ||
| Q1 24 | — | $-350.0K |
自由现金流HOFTTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | $13.8M | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | $3.3M | $-7.1M | ||
| Q2 24 | $634.0K | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率HOFTTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | 16.2% | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | 3.4% | -30.0% | ||
| Q2 24 | 0.7% | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度HOFTTLS
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | — | 0.3% |
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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
