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HAVERTY FURNITURE COMPANIES INC（HVT）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.5倍（$294.6M vs $201.9M），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -25.9%），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
HVT vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$201.9M
营收增速更快
HVT
高出35.4%
-25.9%
两年增速更快
HVT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $294.6M |
| 净利润 | $8.5M | — |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | -125.7% |
| 净利率 | 4.2% | — |
| 营收同比 | 9.5% | -25.9% |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | $-0.80 |
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HVTKOS
| Q4 25 | $201.9M | $294.6M | ||
| Q3 25 | $194.5M | $311.0M | ||
| Q2 25 | $181.0M | $392.6M | ||
| Q1 25 | $181.6M | $290.1M | ||
| Q4 24 | $184.4M | $397.6M | ||
| Q3 24 | $175.9M | $407.8M | ||
| Q2 24 | $178.6M | $447.8M | ||
| Q1 24 | $184.0M | $422.3M |
净利润HVTKOS
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $-124.3M | ||
| Q2 25 | $2.7M | $-87.7M | ||
| Q1 25 | $3.8M | $-110.6M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $45.0M | ||
| Q2 24 | $4.4M | $59.8M | ||
| Q1 24 | $2.4M | $91.7M |
毛利率HVTKOS
| 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HVTKOS
| Q4 25 | 5.3% | -125.7% | ||
| Q3 25 | 3.3% | -34.2% | ||
| Q2 25 | 2.4% | -16.2% | ||
| Q1 25 | 2.9% | -32.4% | ||
| Q4 24 | 5.2% | -8.5% | ||
| Q3 24 | 3.9% | 26.1% | ||
| Q2 24 | 3.6% | 30.2% | ||
| Q1 24 | 1.7% | 33.6% |
净利率HVTKOS
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | -40.0% | ||
| Q2 25 | 1.5% | -22.3% | ||
| Q1 25 | 2.1% | -38.1% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | 11.0% | ||
| Q2 24 | 2.5% | 13.3% | ||
| Q1 24 | 1.3% | 21.7% |
每股收益（稀释后）HVTKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $307.9M | $528.6M |
| 总资产 | $649.1M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资HVTKOS
| Q4 25 | $125.3M | $91.5M | ||
| Q3 25 | $130.5M | $64.0M | ||
| Q2 25 | $107.4M | $51.7M | ||
| Q1 25 | $111.9M | $49.8M | ||
| Q4 24 | $120.0M | $85.0M | ||
| Q3 24 | $121.2M | $51.6M | ||
| Q2 24 | $109.9M | $173.8M | ||
| Q1 24 | $111.8M | $254.3M |
总债务HVTKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTKOS
| Q4 25 | $307.9M | $528.6M | ||
| Q3 25 | $306.0M | $898.8M | ||
| Q2 25 | $304.9M | $1.0B | ||
| Q1 25 | $305.4M | $1.1B | ||
| Q4 24 | $307.6M | $1.2B | ||
| Q3 24 | $307.8M | $1.2B | ||
| Q2 24 | $307.1M | $1.1B | ||
| Q1 24 | $306.7M | $1.1B |
总资产HVTKOS
| Q4 25 | $649.1M | $4.7B | ||
| Q3 25 | $651.7M | $5.1B | ||
| Q2 25 | $642.7M | $5.2B | ||
| Q1 25 | $642.7M | $5.3B | ||
| Q4 24 | $648.7M | $5.3B | ||
| Q3 24 | $659.3M | $5.5B | ||
| Q2 24 | $642.1M | $5.4B | ||
| Q1 24 | $640.5M | $5.4B |
负债/权益比HVTKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | $35.3M |
| 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 | 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HVTKOS
| Q4 25 | $7.4M | $35.3M | ||
| Q3 25 | $31.9M | $-27.6M | ||
| Q2 25 | $7.2M | $127.2M | ||
| Q1 25 | $6.2M | $-888.0K | ||
| Q4 24 | $16.9M | $175.7M | ||
| Q3 24 | $24.4M | $6.3M | ||
| Q2 24 | $14.4M | $223.7M | ||
| Q1 24 | $3.1M | $272.6M |
自由现金流HVTKOS
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $27.0K | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $4.9M | — | ||
| Q1 24 | $-3.3M | — |
自由现金流率HVTKOS
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | — | ||
| 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HVTKOS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | — | ||
| 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HVTKOS
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | — | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 0.14× | ||
| Q2 24 | 3.25× | 3.74× | ||
| Q1 24 | 1.31× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
