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Esperion Therapeutics, Inc.（ESPR）与HAVERTY FURNITURE COMPANIES INC（HVT）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是Esperion Therapeutics, Inc.的1.2倍（$201.9M vs $168.4M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs 9.5%），过去两年Esperion Therapeutics, Inc.的营收复合增速更高（10.6% vs 4.8%）
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
ESPR vs HVT — 直观对比
营收规模更大
HVT
是对方的1.2倍
$168.4M
营收增速更快
ESPR
高出134.2%
9.5%
两年增速更快
ESPR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.4M | $201.9M |
| 净利润 | — | $8.5M |
| 毛利率 | — | 60.4% |
| 营业利润率 | 50.6% | 5.3% |
| 净利率 | — | 4.2% |
| 营收同比 | 143.7% | 9.5% |
| 净利润同比 | — | 4.1% |
| 每股收益（稀释后） | $0.32 | — |
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ESPRHVT
| Q4 25 | $168.4M | $201.9M | ||
| Q3 25 | $87.3M | $194.5M | ||
| Q2 25 | $82.4M | $181.0M | ||
| Q1 25 | $65.0M | $181.6M | ||
| Q4 24 | $69.1M | $184.4M | ||
| Q3 24 | $51.6M | $175.9M | ||
| Q2 24 | $73.8M | $178.6M | ||
| Q1 24 | $137.7M | $184.0M |
净利润ESPRHVT
| Q4 25 | — | $8.5M | ||
| Q3 25 | $-31.3M | $4.7M | ||
| Q2 25 | $-12.7M | $2.7M | ||
| Q1 25 | $-40.5M | $3.8M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | $-29.5M | $4.9M | ||
| Q2 24 | $-61.9M | $4.4M | ||
| Q1 24 | $61.0M | $2.4M |
毛利率ESPRHVT
| Q4 25 | — | 60.4% | ||
| Q3 25 | — | 60.3% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 61.2% | ||
| Q4 24 | — | 61.9% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 60.3% |
营业利润率ESPRHVT
| Q4 25 | 50.6% | 5.3% | ||
| Q3 25 | -11.4% | 3.3% | ||
| Q2 25 | 8.6% | 2.4% | ||
| Q1 25 | -34.0% | 2.9% | ||
| Q4 24 | -6.4% | 5.2% | ||
| Q3 24 | -31.0% | 3.9% | ||
| Q2 24 | 3.5% | 3.6% | ||
| Q1 24 | 52.5% | 1.7% |
净利率ESPRHVT
| Q4 25 | — | 4.2% | ||
| Q3 25 | -35.9% | 2.4% | ||
| Q2 25 | -15.4% | 1.5% | ||
| Q1 25 | -62.2% | 2.1% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | -57.2% | 2.8% | ||
| Q2 24 | -83.9% | 2.5% | ||
| Q1 24 | 44.3% | 1.3% |
每股收益（稀释后）ESPRHVT
| Q4 25 | $0.32 | — | ||
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.33 | — | ||
| Q1 24 | $0.34 | — |
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 | $167.9M | $125.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-302.0M | $307.9M |
| 总资产 | $465.9M | $649.1M |
| 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ESPRHVT
| Q4 25 | $167.9M | $125.3M | ||
| Q3 25 | $92.4M | $130.5M | ||
| Q2 25 | $86.1M | $107.4M | ||
| Q1 25 | $114.6M | $111.9M | ||
| Q4 24 | $144.8M | $120.0M | ||
| Q3 24 | $144.7M | $121.2M | ||
| Q2 24 | $189.3M | $109.9M | ||
| Q1 24 | $226.6M | $111.8M |
股东权益ESPRHVT
| Q4 25 | $-302.0M | $307.9M | ||
| Q3 25 | $-451.4M | $306.0M | ||
| Q2 25 | $-433.5M | $304.9M | ||
| Q1 25 | $-426.2M | $305.4M | ||
| Q4 24 | $-388.7M | $307.6M | ||
| Q3 24 | $-370.2M | $307.8M | ||
| Q2 24 | $-344.2M | $307.1M | ||
| Q1 24 | $-294.3M | $306.7M |
总资产ESPRHVT
| Q4 25 | $465.9M | $649.1M | ||
| Q3 25 | $364.0M | $651.7M | ||
| Q2 25 | $347.1M | $642.7M | ||
| Q1 25 | $324.0M | $642.7M | ||
| Q4 24 | $343.8M | $648.7M | ||
| Q3 24 | $314.1M | $659.3M | ||
| Q2 24 | $352.3M | $642.1M | ||
| Q1 24 | $373.1M | $640.5M |
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 | $45.2M | $7.4M |
| 自由现金流经营现金流 - 资本支出 | — | $3.0M |
| 自由现金流率自由现金流/营收 | — | 1.5% |
| 资本支出强度资本支出/营收 | 0.0% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $33.0M |
8季度趋势，按日历期对齐
经营现金流ESPRHVT
| Q4 25 | $45.2M | $7.4M | ||
| Q3 25 | $-4.3M | $31.9M | ||
| Q2 25 | $-31.4M | $7.2M | ||
| Q1 25 | $-22.6M | $6.2M | ||
| Q4 24 | $-35.0M | $16.9M | ||
| Q3 24 | $-35.3M | $24.4M | ||
| Q2 24 | $-7.2M | $14.4M | ||
| Q1 24 | $53.8M | $3.1M |
自由现金流ESPRHVT
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $28.3M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $27.0K | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $-35.5M | $16.1M | ||
| Q2 24 | $-7.3M | $4.9M | ||
| Q1 24 | $53.8M | $-3.3M |
自由现金流率ESPRHVT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | -68.7% | 9.2% | ||
| Q2 24 | -9.9% | 2.7% | ||
| Q1 24 | 39.0% | -1.8% |
资本支出强度ESPRHVT
| Q4 25 | 0.0% | 2.2% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 0.0% | 3.1% | ||
| Q1 25 | 0.0% | 3.4% | ||
| Q4 24 | 0.0% | 4.2% | ||
| Q3 24 | 0.3% | 4.7% | ||
| Q2 24 | 0.1% | 5.3% | ||
| Q1 24 | 0.1% | 3.5% |
现金转化率ESPRHVT
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | — | 4.96× | ||
| Q2 24 | — | 3.25× | ||
| Q1 24 | 0.88× | 1.31× |
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
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
