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HAVERTY FURNITURE COMPANIES INC（HVT）与IBEX Ltd（IBEX）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IBEX Ltd的1.2倍（$201.9M vs $164.2M），IBEX Ltd净利率更高（7.4% vs 4.2%，领先3.2%），IBEX Ltd同比增速更快（16.7% vs 9.5%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 4.8%）
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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
HVT vs IBEX — 直观对比
营收规模更大
HVT
是对方的1.2倍
$164.2M
营收增速更快
IBEX
高出7.2%
9.5%
净利率更高
IBEX
高出3.2%
4.2%
自由现金流更多
HVT
多$8.1M
$-5.1M
两年增速更快
IBEX
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $164.2M |
| 净利润 | $8.5M | $12.2M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 9.3% |
| 净利率 | 4.2% | 7.4% |
| 营收同比 | 9.5% | 16.7% |
| 净利润同比 | 4.1% | 31.8% |
| 每股收益（稀释后） | — | $0.83 |
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HVTIBEX
| Q4 25 | $201.9M | $164.2M | ||
| Q3 25 | $194.5M | $151.2M | ||
| Q2 25 | $181.0M | $147.1M | ||
| Q1 25 | $181.6M | $140.7M | ||
| Q4 24 | $184.4M | $140.7M | ||
| Q3 24 | $175.9M | $129.7M | ||
| Q2 24 | $178.6M | $124.5M | ||
| Q1 24 | $184.0M | $126.8M |
净利润HVTIBEX
| Q4 25 | $8.5M | $12.2M | ||
| Q3 25 | $4.7M | $12.0M | ||
| Q2 25 | $2.7M | $9.6M | ||
| Q1 25 | $3.8M | $10.5M | ||
| Q4 24 | $8.2M | $9.3M | ||
| Q3 24 | $4.9M | $7.5M | ||
| Q2 24 | $4.4M | $9.8M | ||
| Q1 24 | $2.4M | $10.3M |
毛利率HVTIBEX
| 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HVTIBEX
| Q4 25 | 5.3% | 9.3% | ||
| Q3 25 | 3.3% | 9.1% | ||
| Q2 25 | 2.4% | 8.3% | ||
| Q1 25 | 2.9% | 9.5% | ||
| Q4 24 | 5.2% | 8.5% | ||
| Q3 24 | 3.9% | 7.0% | ||
| Q2 24 | 3.6% | 10.3% | ||
| Q1 24 | 1.7% | 8.9% |
净利率HVTIBEX
| Q4 25 | 4.2% | 7.4% | ||
| Q3 25 | 2.4% | 8.0% | ||
| Q2 25 | 1.5% | 6.5% | ||
| Q1 25 | 2.1% | 7.4% | ||
| Q4 24 | 4.4% | 6.6% | ||
| Q3 24 | 2.8% | 5.8% | ||
| Q2 24 | 2.5% | 7.9% | ||
| Q1 24 | 1.3% | 8.1% |
每股收益（稀释后）HVTIBEX
| Q4 25 | — | $0.83 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | — | $0.63 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $0.43 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.57 |
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 | $125.3M | $15.5M |
| 总债务越低越好 | — | $594.0K |
| 股东权益账面价值 | $307.9M | $154.5M |
| 总资产 | $649.1M | $295.8M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HVTIBEX
| Q4 25 | $125.3M | $15.5M | ||
| Q3 25 | $130.5M | $22.7M | ||
| Q2 25 | $107.4M | $15.3M | ||
| Q1 25 | $111.9M | $13.0M | ||
| Q4 24 | $120.0M | $20.2M | ||
| Q3 24 | $121.2M | $62.3M | ||
| Q2 24 | $109.9M | $62.7M | ||
| Q1 24 | $111.8M | $50.7M |
总债务HVTIBEX
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | — | $867.0K | ||
| Q1 24 | — | $820.0K |
股东权益HVTIBEX
| Q4 25 | $307.9M | $154.5M | ||
| Q3 25 | $306.0M | $143.6M | ||
| Q2 25 | $304.9M | $134.3M | ||
| Q1 25 | $305.4M | $124.2M | ||
| Q4 24 | $307.6M | $108.9M | ||
| Q3 24 | $307.8M | $171.1M | ||
| Q2 24 | $307.1M | $165.8M | ||
| Q1 24 | $306.7M | $159.3M |
总资产HVTIBEX
| Q4 25 | $649.1M | $295.8M | ||
| Q3 25 | $651.7M | $283.9M | ||
| Q2 25 | $642.7M | $273.2M | ||
| Q1 25 | $642.7M | $274.7M | ||
| Q4 24 | $648.7M | $272.5M | ||
| Q3 24 | $659.3M | $306.3M | ||
| Q2 24 | $642.1M | $293.9M | ||
| Q1 24 | $640.5M | $289.6M |
负债/权益比HVTIBEX
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $7.4M | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-5.1M |
| 自由现金流率自由现金流/营收 | 1.5% | -3.1% |
| 资本支出强度资本支出/营收 | 2.2% | 7.1% |
| 现金转化率经营现金流/净利润 | 0.86× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $29.3M |
8季度趋势，按日历期对齐
经营现金流HVTIBEX
| Q4 25 | $7.4M | $6.6M | ||
| Q3 25 | $31.9M | $15.7M | ||
| Q2 25 | $7.2M | $27.9M | ||
| Q1 25 | $6.2M | $8.8M | ||
| Q4 24 | $16.9M | $1.1M | ||
| Q3 24 | $24.4M | $7.8M | ||
| Q2 24 | $14.4M | $17.4M | ||
| Q1 24 | $3.1M | $11.4M |
自由现金流HVTIBEX
| Q4 25 | $3.0M | $-5.1M | ||
| Q3 25 | $28.3M | $8.0M | ||
| Q2 25 | $1.6M | $22.8M | ||
| Q1 25 | $27.0K | $3.6M | ||
| Q4 24 | $9.1M | $-3.2M | ||
| Q3 24 | $16.1M | $4.1M | ||
| Q2 24 | $4.9M | $15.2M | ||
| Q1 24 | $-3.3M | $9.7M |
自由现金流率HVTIBEX
| Q4 25 | 1.5% | -3.1% | ||
| Q3 25 | 14.6% | 5.3% | ||
| Q2 25 | 0.9% | 15.5% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 4.9% | -2.3% | ||
| Q3 24 | 9.2% | 3.2% | ||
| Q2 24 | 2.7% | 12.2% | ||
| Q1 24 | -1.8% | 7.7% |
资本支出强度HVTIBEX
| Q4 25 | 2.2% | 7.1% | ||
| Q3 25 | 1.8% | 5.1% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | 3.4% | 3.7% | ||
| Q4 24 | 4.2% | 3.1% | ||
| Q3 24 | 4.7% | 2.8% | ||
| Q2 24 | 5.3% | 1.8% | ||
| Q1 24 | 3.5% | 1.3% |
现金转化率HVTIBEX
| Q4 25 | 0.86× | 0.54× | ||
| Q3 25 | 6.75× | 1.30× | ||
| Q2 25 | 2.69× | 2.91× | ||
| Q1 25 | 1.63× | 0.84× | ||
| Q4 24 | 2.06× | 0.12× | ||
| Q3 24 | 4.96× | 1.03× | ||
| Q2 24 | 3.25× | 1.77× | ||
| Q1 24 | 1.31× | 1.11× |
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
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
