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HAVERTY FURNITURE COMPANIES INC（HVT）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.8倍（$360.1M vs $201.9M），IDACORP INC净利率更高（12.1% vs 4.2%，领先7.9%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -4.2%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-216.2M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
HVT vs IDA — 直观对比
营收规模更大
IDA
是对方的1.8倍
$201.9M
营收增速更快
HVT
高出13.7%
-4.2%
净利率更高
IDA
高出7.9%
4.2%
自由现金流更多
HVT
多$219.2M
$-216.2M
两年增速更快
HVT
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $360.1M |
| 净利润 | $8.5M | $43.6M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 14.9% |
| 净利率 | 4.2% | 12.1% |
| 营收同比 | 9.5% | -4.2% |
| 净利润同比 | 4.1% | 15.1% |
| 每股收益（稀释后） | — | $0.78 |
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HVTIDA
| Q4 25 | $201.9M | $360.1M | ||
| Q3 25 | $194.5M | $526.4M | ||
| Q2 25 | $181.0M | $449.3M | ||
| Q1 25 | $181.6M | $411.1M | ||
| Q4 24 | $184.4M | $375.9M | ||
| Q3 24 | $175.9M | $532.5M | ||
| Q2 24 | $178.6M | $442.6M | ||
| Q1 24 | $184.0M | $417.9M |
净利润HVTIDA
| Q4 25 | $8.5M | $43.6M | ||
| Q3 25 | $4.7M | $124.4M | ||
| Q2 25 | $2.7M | $95.8M | ||
| Q1 25 | $3.8M | $59.6M | ||
| Q4 24 | $8.2M | $37.9M | ||
| Q3 24 | $4.9M | $113.6M | ||
| Q2 24 | $4.4M | $89.5M | ||
| Q1 24 | $2.4M | $48.2M |
毛利率HVTIDA
| 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HVTIDA
| Q4 25 | 5.3% | 14.9% | ||
| Q3 25 | 3.3% | 27.5% | ||
| Q2 25 | 2.4% | 22.4% | ||
| Q1 25 | 2.9% | 13.4% | ||
| Q4 24 | 5.2% | 11.0% | ||
| Q3 24 | 3.9% | 25.1% | ||
| Q2 24 | 3.6% | 23.3% | ||
| Q1 24 | 1.7% | 11.9% |
净利率HVTIDA
| Q4 25 | 4.2% | 12.1% | ||
| Q3 25 | 2.4% | 23.6% | ||
| Q2 25 | 1.5% | 21.3% | ||
| Q1 25 | 2.1% | 14.5% | ||
| Q4 24 | 4.4% | 10.1% | ||
| Q3 24 | 2.8% | 21.3% | ||
| Q2 24 | 2.5% | 20.2% | ||
| Q1 24 | 1.3% | 11.5% |
每股收益（稀释后）HVTIDA
| Q4 25 | — | $0.78 | ||
| Q3 25 | — | $2.26 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $1.10 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.71 | ||
| Q1 24 | — | $0.95 |
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 | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $307.9M | $3.6B |
| 总资产 | $649.1M | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资HVTIDA
| Q4 25 | $125.3M | $215.7M | ||
| Q3 25 | $130.5M | $333.2M | ||
| Q2 25 | $107.4M | $474.5M | ||
| Q1 25 | $111.9M | $634.5M | ||
| Q4 24 | $120.0M | $368.9M | ||
| Q3 24 | $121.2M | $427.9M | ||
| Q2 24 | $109.9M | $169.6M | ||
| Q1 24 | $111.8M | $157.6M |
总债务HVTIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTIDA
| Q4 25 | $307.9M | $3.6B | ||
| Q3 25 | $306.0M | $3.5B | ||
| Q2 25 | $304.9M | $3.4B | ||
| Q1 25 | $305.4M | $3.3B | ||
| Q4 24 | $307.6M | $3.3B | ||
| Q3 24 | $307.8M | $3.3B | ||
| Q2 24 | $307.1M | $3.2B | ||
| Q1 24 | $306.7M | $2.9B |
总资产HVTIDA
| Q4 25 | $649.1M | $10.2B | ||
| Q3 25 | $651.7M | $10.1B | ||
| Q2 25 | $642.7M | $9.9B | ||
| Q1 25 | $642.7M | $9.6B | ||
| Q4 24 | $648.7M | $9.2B | ||
| Q3 24 | $659.3M | $9.1B | ||
| Q2 24 | $642.1M | $8.7B | ||
| Q1 24 | $640.5M | $8.3B |
负债/权益比HVTIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $7.4M | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-216.2M |
| 自由现金流率自由现金流/营收 | 1.5% | -60.0% |
| 资本支出强度资本支出/营收 | 2.2% | 98.3% |
| 现金转化率经营现金流/净利润 | 0.86× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流HVTIDA
| Q4 25 | $7.4M | $137.8M | ||
| Q3 25 | $31.9M | $162.8M | ||
| Q2 25 | $7.2M | $176.9M | ||
| Q1 25 | $6.2M | $124.3M | ||
| Q4 24 | $16.9M | $136.4M | ||
| Q3 24 | $24.4M | $201.9M | ||
| Q2 24 | $14.4M | $146.4M | ||
| Q1 24 | $3.1M | $109.7M |
自由现金流HVTIDA
| Q4 25 | $3.0M | $-216.2M | ||
| Q3 25 | $28.3M | $-127.9M | ||
| Q2 25 | $1.6M | $-156.4M | ||
| Q1 25 | $27.0K | $-77.0M | ||
| Q4 24 | $9.1M | $-48.9M | ||
| Q3 24 | $16.1M | $-16.1M | ||
| Q2 24 | $4.9M | $-199.6M | ||
| Q1 24 | $-3.3M | $-150.3M |
自由现金流率HVTIDA
| Q4 25 | 1.5% | -60.0% | ||
| Q3 25 | 14.6% | -24.3% | ||
| Q2 25 | 0.9% | -34.8% | ||
| Q1 25 | 0.0% | -18.7% | ||
| Q4 24 | 4.9% | -13.0% | ||
| Q3 24 | 9.2% | -3.0% | ||
| Q2 24 | 2.7% | -45.1% | ||
| Q1 24 | -1.8% | -36.0% |
资本支出强度HVTIDA
| Q4 25 | 2.2% | 98.3% | ||
| Q3 25 | 1.8% | 55.2% | ||
| Q2 25 | 3.1% | 74.2% | ||
| Q1 25 | 3.4% | 49.0% | ||
| Q4 24 | 4.2% | 49.3% | ||
| Q3 24 | 4.7% | 41.0% | ||
| Q2 24 | 5.3% | 78.2% | ||
| Q1 24 | 3.5% | 62.2% |
现金转化率HVTIDA
| Q4 25 | 0.86× | 3.16× | ||
| Q3 25 | 6.75× | 1.31× | ||
| Q2 25 | 2.69× | 1.85× | ||
| Q1 25 | 1.63× | 2.08× | ||
| Q4 24 | 2.06× | 3.60× | ||
| Q3 24 | 4.96× | 1.78× | ||
| Q2 24 | 3.25× | 1.63× | ||
| Q1 24 | 1.31× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
