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Lovesac Co（LOVE）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.3倍（$150.2M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -7.0%，领先5.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-10.2M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
LOVE vs RHLD — 直观对比
营收规模更大
LOVE
是对方的1.3倍
$117.7M
净利率更高
RHLD
高出5.6%
-7.0%
自由现金流更多
RHLD
多$199.4M
$-10.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $117.7M |
| 净利润 | $-10.6M | $-1.7M |
| 毛利率 | 56.1% | 55.7% |
| 营业利润率 | -10.5% | 30.2% |
| 净利率 | -7.0% | -1.5% |
| 营收同比 | 0.2% | — |
| 净利润同比 | -114.0% | — |
| 每股收益（稀释后） | $-0.72 | $-0.20 |
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LOVERHLD
| Q4 25 | $150.2M | $117.7M | ||
| Q3 25 | $160.5M | $120.9M | ||
| Q2 25 | $138.4M | $119.6M | ||
| Q1 25 | $241.5M | $103.9M | ||
| Q4 24 | $149.9M | — | ||
| Q3 24 | $156.6M | — | ||
| Q2 24 | $132.6M | — | ||
| Q1 24 | $250.5M | — |
净利润LOVERHLD
| Q4 25 | $-10.6M | $-1.7M | ||
| Q3 25 | $-6.7M | $-231.0K | ||
| Q2 25 | $-10.8M | $-611.0K | ||
| Q1 25 | $35.3M | $-3.4M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.9M | — | ||
| Q2 24 | $-13.0M | — | ||
| Q1 24 | $31.0M | — |
毛利率LOVERHLD
| Q4 25 | 56.1% | 55.7% | ||
| Q3 25 | 56.4% | 59.0% | ||
| Q2 25 | 53.7% | 57.5% | ||
| Q1 25 | 60.4% | 52.5% | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 59.0% | — | ||
| Q2 24 | 54.3% | — | ||
| Q1 24 | 59.7% | — |
营业利润率LOVERHLD
| Q4 25 | -10.5% | 30.2% | ||
| Q3 25 | -5.5% | 34.3% | ||
| Q2 25 | -10.8% | 34.0% | ||
| Q1 25 | 19.7% | 24.7% | ||
| Q4 24 | -5.2% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | 16.1% | — |
净利率LOVERHLD
| Q4 25 | -7.0% | -1.5% | ||
| Q3 25 | -4.1% | -0.2% | ||
| Q2 25 | -7.8% | -0.5% | ||
| Q1 25 | 14.6% | -3.2% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.7% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 12.4% | — |
每股收益（稀释后）LOVERHLD
| Q4 25 | $-0.72 | $-0.20 | ||
| Q3 25 | $-0.45 | $-0.03 | ||
| Q2 25 | $-0.73 | $-0.07 | ||
| Q1 25 | $2.22 | $-0.39 | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.83 | — | ||
| Q1 24 | $1.91 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $189.3M | $6.5M |
| 总资产 | $495.5M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LOVERHLD
| Q4 25 | $23.7M | $205.5M | ||
| Q3 25 | $34.2M | $148.0M | ||
| Q2 25 | $26.9M | $99.9M | ||
| Q1 25 | $83.7M | $71.0M | ||
| Q4 24 | $61.7M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $72.4M | — | ||
| Q1 24 | $87.0M | — |
总债务LOVERHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LOVERHLD
| Q4 25 | $189.3M | $6.5M | ||
| Q3 25 | $197.5M | $10.8M | ||
| Q2 25 | $201.2M | $9.6M | ||
| Q1 25 | $216.4M | $8.9M | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $202.1M | — | ||
| Q2 24 | $205.3M | — | ||
| Q1 24 | $217.5M | — |
总资产LOVERHLD
| Q4 25 | $495.5M | $333.4M | ||
| Q3 25 | $493.7M | $293.2M | ||
| Q2 25 | $483.7M | $253.3M | ||
| Q1 25 | $532.3M | $214.3M | ||
| Q4 24 | $499.7M | — | ||
| Q3 24 | $481.1M | — | ||
| Q2 24 | $477.2M | — | ||
| Q1 24 | $482.2M | — |
负债/权益比LOVERHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $189.2M |
| 自由现金流率自由现金流/营收 | -6.8% | 160.8% |
| 资本支出强度资本支出/营收 | 3.5% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流LOVERHLD
| Q4 25 | $-4.9M | $196.1M | ||
| Q3 25 | $12.2M | $59.6M | ||
| Q2 25 | $-41.4M | $48.9M | ||
| Q1 25 | $44.0M | $18.4M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $56.3M | — |
自由现金流LOVERHLD
| Q4 25 | $-10.2M | $189.2M | ||
| Q3 25 | $7.8M | $58.6M | ||
| Q2 25 | $-50.0M | $47.5M | ||
| Q1 25 | $38.7M | $17.8M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $119.0K | — | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $49.5M | — |
自由现金流率LOVERHLD
| Q4 25 | -6.8% | 160.8% | ||
| Q3 25 | 4.9% | 48.5% | ||
| Q2 25 | -36.1% | 39.7% | ||
| Q1 25 | 16.0% | 17.1% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -10.8% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度LOVERHLD
| Q4 25 | 3.5% | 5.8% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 6.2% | 1.2% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 2.7% | — |
现金转化率LOVERHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.82× | — |
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% |
RHLD
暂无分部数据
