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HAVERTY FURNITURE COMPANIES INC（HVT）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.0倍（$207.8M vs $201.9M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 4.2%，领先53.1%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $3.0M）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
HVT vs IDYA — 直观对比
营收规模更大
IDYA
是对方的1.0倍
$201.9M
净利率更高
IDYA
高出53.1%
4.2%
自由现金流更多
IDYA
多$139.2M
$3.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $207.8M |
| 净利润 | $8.5M | $119.2M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 52.2% |
| 净利率 | 4.2% | 57.4% |
| 营收同比 | 9.5% | — |
| 净利润同比 | 4.1% | 330.1% |
| 每股收益（稀释后） | — | $1.33 |
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HVTIDYA
| Q4 25 | $201.9M | — | ||
| Q3 25 | $194.5M | $207.8M | ||
| Q2 25 | $181.0M | — | ||
| Q1 25 | $181.6M | — | ||
| Q4 24 | $184.4M | — | ||
| Q3 24 | $175.9M | $0 | ||
| Q2 24 | $178.6M | $0 | ||
| Q1 24 | $184.0M | $0 |
净利润HVTIDYA
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $119.2M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $-51.8M | ||
| Q2 24 | $4.4M | $-52.8M | ||
| Q1 24 | $2.4M | $-39.6M |
毛利率HVTIDYA
| 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HVTIDYA
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | 52.2% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 1.7% | — |
净利率HVTIDYA
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | 57.4% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 1.3% | — |
每股收益（稀释后）HVTIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | $1.33 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.60 | ||
| Q2 24 | — | $-0.68 | ||
| Q1 24 | — | $-0.53 |
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 | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $1.1B |
| 总资产 | $649.1M | $1.2B |
| 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HVTIDYA
| Q4 25 | $125.3M | — | ||
| Q3 25 | $130.5M | $786.9M | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $111.9M | — | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $121.2M | $920.0M | ||
| Q2 24 | $109.9M | $701.7M | ||
| Q1 24 | $111.8M | $698.8M |
股东权益HVTIDYA
| Q4 25 | $307.9M | — | ||
| Q3 25 | $306.0M | $1.1B | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $305.4M | — | ||
| Q4 24 | $307.6M | — | ||
| Q3 24 | $307.8M | $1.2B | ||
| Q2 24 | $307.1M | $931.7M | ||
| Q1 24 | $306.7M | $935.3M |
总资产HVTIDYA
| Q4 25 | $649.1M | — | ||
| Q3 25 | $651.7M | $1.2B | ||
| Q2 25 | $642.7M | — | ||
| Q1 25 | $642.7M | — | ||
| Q4 24 | $648.7M | — | ||
| Q3 24 | $659.3M | $1.2B | ||
| Q2 24 | $642.1M | $973.7M | ||
| Q1 24 | $640.5M | $961.5M |
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 | $7.4M | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $142.2M |
| 自由现金流率自由现金流/营收 | 1.5% | 68.4% |
| 资本支出强度资本支出/营收 | 2.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.86× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $13.5M |
8季度趋势，按日历期对齐
经营现金流HVTIDYA
| Q4 25 | $7.4M | — | ||
| Q3 25 | $31.9M | $142.2M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $24.4M | $-49.2M | ||
| Q2 24 | $14.4M | $-32.9M | ||
| Q1 24 | $3.1M | $-43.8M |
自由现金流HVTIDYA
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | $142.2M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $27.0K | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | $-49.7M | ||
| Q2 24 | $4.9M | $-33.9M | ||
| Q1 24 | $-3.3M | $-45.1M |
自由现金流率HVTIDYA
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | 68.4% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | -1.8% | — |
资本支出强度HVTIDYA
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 3.5% | — |
现金转化率HVTIDYA
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 1.19× | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | — | ||
| Q2 24 | 3.25× | — | ||
| Q1 24 | 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
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% |
IDYA
暂无分部数据
