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HOOKER FURNISHINGS Corp（HOFT）与再鼎医药（ZLAB）财务数据对比。点击上方公司名可切换其他公司
再鼎医药的季度营收约是HOOKER FURNISHINGS Corp的1.8倍（$127.1M vs $70.7M），再鼎医药同比增速更快（17.1% vs 0.0%），过去两年再鼎医药的营收复合增速更高（20.8% 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。
再鼎医药是一家创新生物制药企业，专注于肿瘤、自身免疫性疾病、感染性疾病等领域创新疗法的研发、生产与商业化，核心市场覆盖大中华区，与全球多家头部生物科技企业合作，为存在未被满足医疗需求的患者提供治疗方案。
HOFT vs ZLAB — 直观对比
营收规模更大
ZLAB
是对方的1.8倍
$70.7M
营收增速更快
ZLAB
高出17.1%
0.0%
两年增速更快
ZLAB
近两年复合增速
-22.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.7M | $127.1M |
| 净利润 | $-21.2M | — |
| 毛利率 | 25.6% | 51.0% |
| 营业利润率 | -23.1% | -54.6% |
| 净利率 | -29.9% | — |
| 营收同比 | 0.0% | 17.1% |
| 净利润同比 | 0.0% | — |
| 每股收益（稀释后） | $-1.99 | $-0.05 |
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HOFTZLAB
| Q4 25 | $70.7M | $127.1M | ||
| Q3 25 | $82.1M | $115.4M | ||
| Q2 25 | $85.3M | $109.1M | ||
| Q1 25 | $126.1M | $105.7M | ||
| Q4 24 | $82.7M | $108.5M | ||
| Q3 24 | $95.1M | $101.8M | ||
| Q2 24 | $93.6M | $100.1M | ||
| Q1 24 | — | $87.1M |
净利润HOFTZLAB
| Q4 25 | $-21.2M | — | ||
| Q3 25 | $-3.3M | $-36.0M | ||
| Q2 25 | $-3.1M | $-40.7M | ||
| Q1 25 | $-2.3M | $-48.4M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-2.0M | $-41.7M | ||
| Q2 24 | $-4.1M | $-80.3M | ||
| Q1 24 | — | $-53.5M |
毛利率HOFTZLAB
| Q4 25 | 25.6% | 51.0% | ||
| Q3 25 | 20.5% | 59.5% | ||
| Q2 25 | 22.3% | 60.6% | ||
| Q1 25 | 22.2% | 63.6% | ||
| Q4 24 | 24.8% | 61.5% | ||
| Q3 24 | 22.0% | 64.1% | ||
| Q2 24 | 20.5% | 64.9% | ||
| Q1 24 | — | 61.4% |
营业利润率HOFTZLAB
| Q4 25 | -23.1% | -54.6% | ||
| Q3 25 | -5.4% | -42.3% | ||
| Q2 25 | -4.2% | -50.3% | ||
| Q1 25 | -3.7% | -53.3% | ||
| Q4 24 | -6.2% | -62.6% | ||
| Q3 24 | -3.3% | -66.6% | ||
| Q2 24 | -5.5% | -76.0% | ||
| Q1 24 | — | -80.7% |
净利率HOFTZLAB
| Q4 25 | -29.9% | — | ||
| Q3 25 | -4.0% | -31.2% | ||
| Q2 25 | -3.6% | -37.3% | ||
| Q1 25 | -1.9% | -45.8% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -2.1% | -40.9% | ||
| Q2 24 | -4.4% | -80.2% | ||
| Q1 24 | — | -61.4% |
每股收益（稀释后）HOFTZLAB
| Q4 25 | $-1.99 | $-0.05 | ||
| Q3 25 | $-0.31 | $-0.03 | ||
| Q2 25 | $-0.29 | $-0.04 | ||
| Q1 25 | $-0.22 | $-0.04 | ||
| Q4 24 | $-0.39 | $-0.09 | ||
| Q3 24 | $-0.19 | $-0.04 | ||
| Q2 24 | $-0.39 | $-0.08 | ||
| Q1 24 | — | $-0.05 |
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 | $689.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.8M | $715.5M |
| 总资产 | $240.2M | $1.2B |
| 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HOFTZLAB
| Q4 25 | $1.4M | $689.6M | ||
| Q3 25 | $821.0K | $717.2M | ||
| Q2 25 | $18.0M | $732.2M | ||
| Q1 25 | $6.3M | $757.3M | ||
| Q4 24 | $20.4M | $779.7M | ||
| Q3 24 | $42.0M | $616.1M | ||
| Q2 24 | $40.9M | $630.0M | ||
| Q1 24 | — | $650.8M |
股东权益HOFTZLAB
| Q4 25 | $169.8M | $715.5M | ||
| Q3 25 | $193.1M | $759.9M | ||
| Q2 25 | $199.2M | $791.7M | ||
| Q1 25 | $204.4M | $810.8M | ||
| Q4 24 | $208.8M | $840.9M | ||
| Q3 24 | $215.3M | $667.7M | ||
| Q2 24 | $219.6M | $704.2M | ||
| Q1 24 | — | $762.2M |
总资产HOFTZLAB
| Q4 25 | $240.2M | $1.2B | ||
| Q3 25 | $278.0M | $1.2B | ||
| Q2 25 | $299.7M | $1.2B | ||
| Q1 25 | $313.9M | $1.2B | ||
| Q4 24 | $326.9M | $1.2B | ||
| Q3 24 | $332.4M | $985.3M | ||
| Q2 24 | $335.5M | $987.4M | ||
| Q1 24 | — | $988.4M |
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 | — | $-26.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-26.7M |
| 自由现金流率自由现金流/营收 | — | -21.0% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 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 | — | $-158.9M |
8季度趋势，按日历期对齐
经营现金流HOFTZLAB
| Q4 25 | — | $-26.0M | ||
| Q3 25 | — | $-32.0M | ||
| Q2 25 | $14.7M | $-31.0M | ||
| Q1 25 | $-10.7M | $-61.7M | ||
| Q4 24 | $-17.6M | $-55.8M | ||
| Q3 24 | $3.8M | $-26.8M | ||
| Q2 24 | $1.5M | $-42.2M | ||
| Q1 24 | — | $-90.1M |
自由现金流HOFTZLAB
| Q4 25 | — | $-26.7M | ||
| Q3 25 | — | $-35.0M | ||
| Q2 25 | $13.8M | $-33.9M | ||
| Q1 25 | — | $-63.2M | ||
| Q4 24 | — | $-58.4M | ||
| Q3 24 | $3.3M | $-28.2M | ||
| Q2 24 | $634.0K | $-42.9M | ||
| Q1 24 | — | $-91.1M |
自由现金流率HOFTZLAB
| Q4 25 | — | -21.0% | ||
| Q3 25 | — | -30.4% | ||
| Q2 25 | 16.2% | -31.1% | ||
| Q1 25 | — | -59.9% | ||
| Q4 24 | — | -53.8% | ||
| Q3 24 | 3.4% | -27.7% | ||
| Q2 24 | 0.7% | -42.9% | ||
| Q1 24 | — | -104.5% |
资本支出强度HOFTZLAB
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 1.0% | 2.6% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 0.9% | 0.7% | ||
| Q1 24 | — | 1.1% |
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% |
ZLAB
| Zejula | $56.0M | 44% |
| Other | $21.9M | 17% |
| Nuzyra | $16.0M | 13% |
| Optune | $11.9M | 9% |
| XACDURO | $10.7M | 8% |
| Qinlock | $9.7M | 8% |
| AUGTYRO | $836.0K | 1% |
