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HAVERTY FURNITURE COMPANIES INC（HVT）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.7倍（$343.8M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 0.3%，领先4.0%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
HVT vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $343.8M |
| 净利润 | $8.5M | $883.0K |
| 毛利率 | 60.4% | 27.9% |
| 营业利润率 | 5.3% | 0.2% |
| 净利率 | 4.2% | 0.3% |
| 营收同比 | 9.5% | -5.2% |
| 净利润同比 | 4.1% | -82.8% |
| 每股收益（稀释后） | — | $0.05 |
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
| Q4 25 | $201.9M | $343.8M | ||
| Q3 25 | $194.5M | $410.2M | ||
| Q2 25 | $181.0M | $454.3M | ||
| Q1 25 | $181.6M | $356.1M | ||
| Q4 24 | $184.4M | $362.6M | ||
| Q3 24 | $175.9M | $426.8M | ||
| Q2 24 | $178.6M | $440.0M | ||
| Q1 24 | $184.0M | $359.7M |
| Q4 25 | $8.5M | $883.0K | ||
| Q3 25 | $4.7M | $11.4M | ||
| Q2 25 | $2.7M | $44.2M | ||
| Q1 25 | $3.8M | $4.8M | ||
| Q4 24 | $8.2M | $5.1M | ||
| Q3 24 | $4.9M | $29.6M | ||
| Q2 24 | $4.4M | $36.3M | ||
| Q1 24 | $2.4M | $13.3M |
| Q4 25 | 60.4% | 27.9% | ||
| Q3 25 | 60.3% | 31.7% | ||
| Q2 25 | 60.8% | 33.0% | ||
| Q1 25 | 61.2% | 26.9% | ||
| Q4 24 | 61.9% | 25.9% | ||
| Q3 24 | 60.2% | 31.8% | ||
| Q2 24 | 60.4% | 33.6% | ||
| Q1 24 | 60.3% | 30.1% |
| Q4 25 | 5.3% | 0.2% | ||
| Q3 25 | 3.3% | 2.8% | ||
| Q2 25 | 2.4% | 13.3% | ||
| Q1 25 | 2.9% | 1.7% | ||
| Q4 24 | 5.2% | 1.7% | ||
| Q3 24 | 3.9% | 9.3% | ||
| Q2 24 | 3.6% | 11.4% | ||
| Q1 24 | 1.7% | 5.0% |
| Q4 25 | 4.2% | 0.3% | ||
| Q3 25 | 2.4% | 2.8% | ||
| Q2 25 | 1.5% | 9.7% | ||
| Q1 25 | 2.1% | 1.4% | ||
| Q4 24 | 4.4% | 1.4% | ||
| Q3 24 | 2.8% | 6.9% | ||
| Q2 24 | 2.5% | 8.3% | ||
| Q1 24 | 1.3% | 3.7% |
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $2.26 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $1.52 | ||
| Q2 24 | — | $1.87 | ||
| Q1 24 | — | $0.69 |
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 | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $912.9M |
| 总资产 | $649.1M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $125.3M | $66.8M | ||
| Q3 25 | $130.5M | $105.9M | ||
| Q2 25 | $107.4M | $77.4M | ||
| Q1 25 | $111.9M | $48.5M | ||
| Q4 24 | $120.0M | $73.6M | ||
| Q3 24 | $121.2M | $73.4M | ||
| Q2 24 | $109.9M | $64.0M | ||
| Q1 24 | $111.8M | $43.6M |
| Q4 25 | $307.9M | $912.9M | ||
| Q3 25 | $306.0M | $966.7M | ||
| Q2 25 | $304.9M | $969.9M | ||
| Q1 25 | $305.4M | $935.0M | ||
| Q4 24 | $307.6M | $946.8M | ||
| Q3 24 | $307.8M | $957.0M | ||
| Q2 24 | $307.1M | $937.9M | ||
| Q1 24 | $306.7M | $915.7M |
| Q4 25 | $649.1M | $1.3B | ||
| Q3 25 | $651.7M | $1.4B | ||
| Q2 25 | $642.7M | $1.4B | ||
| Q1 25 | $642.7M | $1.4B | ||
| Q4 24 | $648.7M | $1.3B | ||
| Q3 24 | $659.3M | $1.4B | ||
| Q2 24 | $642.1M | $1.4B | ||
| Q1 24 | $640.5M | $1.3B |
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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $17.0M |
| 自由现金流率自由现金流/营收 | 1.5% | 4.9% |
| 资本支出强度资本支出/营收 | 2.2% | 5.5% |
| 现金转化率经营现金流/净利润 | 0.86× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $83.1M |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $36.0M | ||
| Q3 25 | $31.9M | $66.4M | ||
| Q2 25 | $7.2M | $51.2M | ||
| Q1 25 | $6.2M | $12.3M | ||
| Q4 24 | $16.9M | $35.2M | ||
| Q3 24 | $24.4M | $46.3M | ||
| Q2 24 | $14.4M | $65.0M | ||
| Q1 24 | $3.1M | $12.7M |
| Q4 25 | $3.0M | $17.0M | ||
| Q3 25 | $28.3M | $44.8M | ||
| Q2 25 | $1.6M | $28.5M | ||
| Q1 25 | $27.0K | $-7.2M | ||
| Q4 24 | $9.1M | $16.1M | ||
| Q3 24 | $16.1M | $29.1M | ||
| Q2 24 | $4.9M | $45.3M | ||
| Q1 24 | $-3.3M | $-4.0M |
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 14.6% | 10.9% | ||
| Q2 25 | 0.9% | 6.3% | ||
| Q1 25 | 0.0% | -2.0% | ||
| Q4 24 | 4.9% | 4.4% | ||
| Q3 24 | 9.2% | 6.8% | ||
| Q2 24 | 2.7% | 10.3% | ||
| Q1 24 | -1.8% | -1.1% |
| Q4 25 | 2.2% | 5.5% | ||
| Q3 25 | 1.8% | 5.3% | ||
| Q2 25 | 3.1% | 5.0% | ||
| Q1 25 | 3.4% | 5.5% | ||
| Q4 24 | 4.2% | 5.3% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 5.3% | 4.5% | ||
| Q1 24 | 3.5% | 4.6% |
| Q4 25 | 0.86× | 40.73× | ||
| Q3 25 | 6.75× | 5.84× | ||
| Q2 25 | 2.69× | 1.16× | ||
| Q1 25 | 1.63× | 2.55× | ||
| Q4 24 | 2.06× | 6.84× | ||
| Q3 24 | 4.96× | 1.56× | ||
| Q2 24 | 3.25× | 1.79× | ||
| Q1 24 | 1.31× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
