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Lovesac Co（LOVE）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
Lovesac Co的季度营收约是RESOURCES CONNECTION, INC.的1.3倍（$150.2M vs $117.7M），Lovesac Co净利率更高（-7.0% vs -10.8%，领先3.7%），Lovesac Co同比增速更快（0.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-10.2M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
LOVE vs RGP — 直观对比
营收规模更大
LOVE
是对方的1.3倍
$117.7M
营收增速更快
LOVE
高出19.3%
-19.2%
净利率更高
LOVE
高出3.7%
-10.8%
自由现金流更多
RGP
多$25.8M
$-10.2M
两年增速更快
RGP
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $117.7M |
| 净利润 | $-10.6M | $-12.7M |
| 毛利率 | 56.1% | 37.1% |
| 营业利润率 | -10.5% | -10.3% |
| 净利率 | -7.0% | -10.8% |
| 营收同比 | 0.2% | -19.2% |
| 净利润同比 | -114.0% | 81.6% |
| 每股收益（稀释后） | $-0.72 | $-0.38 |
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LOVERGP
| Q4 25 | $150.2M | $117.7M | ||
| Q3 25 | $160.5M | $120.2M | ||
| Q2 25 | $138.4M | $139.3M | ||
| Q1 25 | $241.5M | $129.4M | ||
| Q4 24 | $149.9M | $145.6M | ||
| Q3 24 | $156.6M | $136.9M | ||
| Q2 24 | $132.6M | $148.2M | ||
| Q1 24 | $250.5M | $151.3M |
净利润LOVERGP
| Q4 25 | $-10.6M | $-12.7M | ||
| Q3 25 | $-6.7M | $-2.4M | ||
| Q2 25 | $-10.8M | $-73.3M | ||
| Q1 25 | $35.3M | $-44.1M | ||
| Q4 24 | $-4.9M | $-68.7M | ||
| Q3 24 | $-5.9M | $-5.7M | ||
| Q2 24 | $-13.0M | $10.5M | ||
| Q1 24 | $31.0M | $2.5M |
毛利率LOVERGP
| Q4 25 | 56.1% | 37.1% | ||
| Q3 25 | 56.4% | 39.5% | ||
| Q2 25 | 53.7% | 40.2% | ||
| Q1 25 | 60.4% | 35.1% | ||
| Q4 24 | 58.5% | 38.5% | ||
| Q3 24 | 59.0% | 36.5% | ||
| Q2 24 | 54.3% | 40.2% | ||
| Q1 24 | 59.7% | 37.0% |
营业利润率LOVERGP
| Q4 25 | -10.5% | -10.3% | ||
| Q3 25 | -5.5% | -1.7% | ||
| Q2 25 | -10.8% | -47.0% | ||
| Q1 25 | 19.7% | -38.4% | ||
| Q4 24 | -5.2% | -52.7% | ||
| Q3 24 | -5.3% | -3.5% | ||
| Q2 24 | -13.5% | 7.6% | ||
| Q1 24 | 16.1% | 2.8% |
净利率LOVERGP
| Q4 25 | -7.0% | -10.8% | ||
| Q3 25 | -4.1% | -2.0% | ||
| Q2 25 | -7.8% | -52.6% | ||
| Q1 25 | 14.6% | -34.0% | ||
| Q4 24 | -3.3% | -47.2% | ||
| Q3 24 | -3.7% | -4.2% | ||
| Q2 24 | -9.8% | 7.1% | ||
| Q1 24 | 12.4% | 1.7% |
每股收益（稀释后）LOVERGP
| Q4 25 | $-0.72 | $-0.38 | ||
| Q3 25 | $-0.45 | $-0.07 | ||
| Q2 25 | $-0.73 | $-2.21 | ||
| Q1 25 | $2.22 | $-1.34 | ||
| Q4 24 | $-0.32 | $-2.08 | ||
| Q3 24 | $-0.38 | $-0.17 | ||
| Q2 24 | $-0.83 | $0.31 | ||
| Q1 24 | $1.91 | $0.08 |
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 | $23.7M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $189.3M | $194.6M |
| 总资产 | $495.5M | $289.3M |
| 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LOVERGP
| Q4 25 | $23.7M | $89.8M | ||
| Q3 25 | $34.2M | $77.5M | ||
| Q2 25 | $26.9M | $86.1M | ||
| Q1 25 | $83.7M | $72.5M | ||
| Q4 24 | $61.7M | $78.2M | ||
| Q3 24 | $72.1M | $89.6M | ||
| Q2 24 | $72.4M | $108.9M | ||
| Q1 24 | $87.0M | $113.8M |
股东权益LOVERGP
| Q4 25 | $189.3M | $194.6M | ||
| Q3 25 | $197.5M | $206.4M | ||
| Q2 25 | $201.2M | $207.1M | ||
| Q1 25 | $216.4M | $277.8M | ||
| Q4 24 | $196.5M | $325.7M | ||
| Q3 24 | $202.1M | $407.2M | ||
| Q2 24 | $205.3M | $418.8M | ||
| Q1 24 | $217.5M | $414.9M |
总资产LOVERGP
| Q4 25 | $495.5M | $289.3M | ||
| Q3 25 | $493.7M | $287.2M | ||
| Q2 25 | $483.7M | $304.7M | ||
| Q1 25 | $532.3M | $375.6M | ||
| Q4 24 | $499.7M | $424.9M | ||
| Q3 24 | $481.1M | $512.9M | ||
| Q2 24 | $477.2M | $510.9M | ||
| Q1 24 | $482.2M | $523.2M |
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 | $-4.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $15.6M |
| 自由现金流率自由现金流/营收 | -6.8% | 13.2% |
| 资本支出强度资本支出/营收 | 3.5% | 0.3% |
| 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 | $-13.6M | $24.3M |
8季度趋势，按日历期对齐
经营现金流LOVERGP
| Q4 25 | $-4.9M | $15.9M | ||
| Q3 25 | $12.2M | $-7.8M | ||
| Q2 25 | $-41.4M | $16.8M | ||
| Q1 25 | $44.0M | $659.0K | ||
| Q4 24 | $-4.2M | $1.8M | ||
| Q3 24 | $6.2M | $-309.0K | ||
| Q2 24 | $-7.0M | $3.2M | ||
| Q1 24 | $56.3M | $20.5M |
自由现金流LOVERGP
| Q4 25 | $-10.2M | $15.6M | ||
| Q3 25 | $7.8M | $-8.0M | ||
| Q2 25 | $-50.0M | $16.5M | ||
| Q1 25 | $38.7M | $238.0K | ||
| Q4 24 | $-6.6M | $61.0K | ||
| Q3 24 | $119.0K | $-575.0K | ||
| Q2 24 | $-14.3M | $3.0M | ||
| Q1 24 | $49.5M | $20.4M |
自由现金流率LOVERGP
| Q4 25 | -6.8% | 13.2% | ||
| Q3 25 | 4.9% | -6.6% | ||
| Q2 25 | -36.1% | 11.8% | ||
| Q1 25 | 16.0% | 0.2% | ||
| Q4 24 | -4.4% | 0.0% | ||
| Q3 24 | 0.1% | -0.4% | ||
| Q2 24 | -10.8% | 2.1% | ||
| Q1 24 | 19.8% | 13.5% |
资本支出强度LOVERGP
| Q4 25 | 3.5% | 0.3% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 1.6% | 1.2% | ||
| Q3 24 | 3.9% | 0.2% | ||
| Q2 24 | 5.5% | 0.1% | ||
| Q1 24 | 2.7% | 0.1% |
现金转化率LOVERGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 1.82× | 8.04× |
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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
