HOFT
HOOKER FURNISHINGS Corp
+0.15 (+1.15%)13.20USD15.1K成交股數141M市值–本益比(近四季)0.7股價營收比-100.8%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | −522K-101% | 69.5M-2% | 67.0M+46% | 70.7M-14% | 69.2M-27% | 71.2M-24% | 46.0M-61% | 82.7M-15% | 95.1M | 93.6M | 117M | 97.8M |
| 營業成本 | 43.2M | 48.9M | 46.8M | 52.6M | 52.0M | 53.2M | 28.5M | 62.2M | 74.2M | 74.4M | 83.1M | 74.5M |
| 毛利 | 20.1M+17% | 20.6M+15% | 20.2M+15% | 18.1M-12% | 17.2M-18% | 17.9M-7% | 17.5M-48% | 20.5M-12% | 20.9M | 19.2M | 33.7M | 23.3M |
| 毛利率 | -3,850.4% | 29.6% | 30.2% | 25.6% | 24.9% | 25.2% | 38.1% | 24.8% | 22.0% | 20.5% | 28.9% | 23.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.3M | 18.5M | 18.8M | 18.2M | 17.1M | 17.8M | 13.1M | 24.1M | 23.1M | 23.5M | 24.0M | 21.1M |
| 營業利益 | 1.3M-352% | 1.6M-417% | 859K-78% | −16.3M+220% | −510K-84% | −498K-90% | 3.9M-55% | −5.1M-501% | −3.1M | −5.2M | 8.8M | 1.3M |
| 營業利益率 | -245.8% | 2.3% | 1.3% | -23.1% | -0.7% | -0.7% | 8.5% | -6.2% | -3.3% | -5.5% | 7.5% | 1.3% |
| 稅後淨利 | 1.7M-151% | 1.1M-135% | 536K-123% | −21.2M+413% | −3.3M+68% | −3.1M-25% | −2.3M-133% | −4.1M-626% | −2.0M | −4.1M | 7.0M | 785K |
| 淨利率 | -319.9% | 1.5% | 0.8% | -29.9% | -4.7% | -4.3% | -5.1% | -5.0% | -2.1% | -4.4% | 6.0% | 0.8% |
| 稀釋 EPS | 0.15-148% | 0.10-134% | 0.05-123% | -1.99+410% | -0.31+63% | -0.29-26% | -0.22-134% | -0.39-657% | -0.19 | -0.39 | 0.65 | 0.07 |
| 稀釋股數 | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.7M | 10.8M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.7M | 10.6M | 1.1M | 1.4M | 821K | 18.0M | 6.3M | 20.4M | 42.1M | 40.9M | 39.8M | 50.0M |
| 應收帳款 | 26.3M | 30.9M | 37.8M | 31.7M | 41.3M | 39.6M | 45.5M | 51.8M | 44.0M | 49.6M | 59.1M | 39.4M |
| 存貨 | 43.4M | 45.0M | 48.7M | 52.1M | 58.5M | 64.3M | 66.2M | 66.5M | 57.1M | 56.6M | 65.2M | 63.4M |
| 總資產 | 224M | 223M | 226M | 240M | 278M | 300M | 314M | 327M | 332M | 336M | 354M | 350M |
| 有息負債 | 0.00 | 0.00 | 3.2M | 3.8M | 5.2M | 22.3M | 21.7M | 20.6M | – | – | 21.8M | 22.2M |
| 總負債 | 55.9M | 54.1M | 56.6M | 70.5M | 84.9M | 101M | 110M | 118M | 117M | 116M | 127M | 124M |
| 股東權益 | 169M | 169M | 169M | 170M | 193M | 199M | 204M | 209M | 215M | 220M | 228M | 226M |
| 負債比 | 24.9% | 24.2% | 25.1% | 29.3% | 30.5% | 33.5% | 34.9% | 36.1% | 35.2% | 34.6% | 35.7% | 35.5% |
| 淨現金(現金 − 有息負債) | 18.7M | 10.6M | −2.1M | −2.5M | −4.4M | −4.3M | −15.4M | −143K | – | – | 18.0M | 27.8M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 14.4M-2% | – | – | – | 14.7M+893% | – | – | – | 1.5M | – | – |
| 資本支出 | – | 403K | – | – | – | 727K | – | – | – | 843K | 1.8M | 807K |
| 自由現金流 | – | 14.0M+1% | – | – | – | 13.9M+2098% | – | – | – | 634K | – | – |
| 折舊攤銷 | 1.8M | 1.8M | – | – | 1.7M | 1.8M | 820K | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M |
| 買回庫藏股 | – | 96K | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | 2.5M | – | – | – | 2.5M | – | – |
| 自由現金流率 | – | 20.2% | – | – | – | 19.6% | – | – | – | 0.7% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 278M
| Casegoods | 141M | 50.6% | – |
|---|---|---|---|
| Upholstery | 138M | 49.4% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2027 | 278M | +226.0% | −27.0M | -9.7% | -2.54 | 15.1M |
| FY2026 | 85.3M | -73.1% | – | –% | – | – |
| FY2026 | 317M | +239.2% | −12.5M | -3.9% | -1.19 | −26.1M |
| FY2025 | 93.6M | -72.9% | −4.1M | -4.4% | -0.39 | – |
| FY2024 | 345M | – | 9.9M | 2.9% | 0.91 | 50.2M |
| FY2024 | – | – | 1.5M | –% | 0.13 | – |
| FY2023 | 583M | -1.8% | −4.3M | -0.7% | -0.37 | −25.9M |
| FY2022 | 594M | – | 11.7M | 2.0% | 0.97 | 12.5M |