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HAVERTY FURNITURE COMPANIES INC（HVT）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.8倍（$371.5M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -27.0%，领先31.3%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
HVT vs MASI — 直观对比
营收规模更大
MASI
是对方的1.8倍
$201.9M
营收增速更快
HVT
高出35.9%
-26.4%
净利率更高
HVT
高出31.3%
-27.0%
自由现金流更多
MASI
多$47.9M
$3.0M
两年增速更快
HVT
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $371.5M |
| 净利润 | $8.5M | $-100.4M |
| 毛利率 | 60.4% | 62.1% |
| 营业利润率 | 5.3% | 22.5% |
| 净利率 | 4.2% | -27.0% |
| 营收同比 | 9.5% | -26.4% |
| 净利润同比 | 4.1% | -1124.5% |
| 每股收益（稀释后） | — | $-1.84 |
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HVTMASI
| Q4 25 | $201.9M | — | ||
| Q3 25 | $194.5M | $371.5M | ||
| Q2 25 | $181.0M | $370.9M | ||
| Q1 25 | $181.6M | $372.0M | ||
| Q4 24 | $184.4M | $600.7M | ||
| Q3 24 | $175.9M | $504.6M | ||
| Q2 24 | $178.6M | $496.3M | ||
| Q1 24 | $184.0M | $492.8M |
净利润HVTMASI
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $-100.4M | ||
| Q2 25 | $2.7M | $51.3M | ||
| Q1 25 | $3.8M | $-170.7M | ||
| Q4 24 | $8.2M | $-349.6M | ||
| Q3 24 | $4.9M | $9.8M | ||
| Q2 24 | $4.4M | $16.0M | ||
| Q1 24 | $2.4M | $18.9M |
毛利率HVTMASI
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | 62.1% | ||
| Q2 25 | 60.8% | 62.9% | ||
| Q1 25 | 61.2% | 62.9% | ||
| Q4 24 | 61.9% | 40.7% | ||
| Q3 24 | 60.2% | 52.2% | ||
| Q2 24 | 60.4% | 51.3% | ||
| Q1 24 | 60.3% | 49.0% |
营业利润率HVTMASI
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | 22.5% | ||
| Q2 25 | 2.4% | 17.4% | ||
| Q1 25 | 2.9% | 21.0% | ||
| Q4 24 | 5.2% | -59.8% | ||
| Q3 24 | 3.9% | 6.0% | ||
| Q2 24 | 3.6% | 5.7% | ||
| Q1 24 | 1.7% | 6.9% |
净利率HVTMASI
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | -27.0% | ||
| Q2 25 | 1.5% | 13.8% | ||
| Q1 25 | 2.1% | -45.9% | ||
| Q4 24 | 4.4% | -58.2% | ||
| Q3 24 | 2.8% | 1.9% | ||
| Q2 24 | 2.5% | 3.2% | ||
| Q1 24 | 1.3% | 3.8% |
每股收益（稀释后）HVTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.84 | ||
| Q2 25 | — | $0.94 | ||
| Q1 25 | — | $-3.12 | ||
| Q4 24 | — | $-6.54 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | — | $0.35 |
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 | $312.3M |
| 总债务越低越好 | — | $559.1M |
| 股东权益账面价值 | $307.9M | $810.0M |
| 总资产 | $649.1M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资HVTMASI
| Q4 25 | $125.3M | — | ||
| Q3 25 | $130.5M | $312.3M | ||
| Q2 25 | $107.4M | $149.6M | ||
| Q1 25 | $111.9M | $130.8M | ||
| Q4 24 | $120.0M | $177.6M | ||
| Q3 24 | $121.2M | $158.5M | ||
| Q2 24 | $109.9M | $129.6M | ||
| Q1 24 | $111.8M | $157.6M |
总债务HVTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | $559.1M | ||
| Q2 25 | — | $613.7M | ||
| Q1 25 | — | $651.0M | ||
| Q4 24 | — | $765.2M | ||
| Q3 24 | — | $772.6M | ||
| Q2 24 | — | $781.6M | ||
| Q1 24 | — | $876.0M |
股东权益HVTMASI
| Q4 25 | $307.9M | — | ||
| Q3 25 | $306.0M | $810.0M | ||
| Q2 25 | $304.9M | $1.0B | ||
| Q1 25 | $305.4M | $946.4M | ||
| Q4 24 | $307.6M | $1.1B | ||
| Q3 24 | $307.8M | $1.5B | ||
| Q2 24 | $307.1M | $1.4B | ||
| Q1 24 | $306.7M | $1.4B |
总资产HVTMASI
| Q4 25 | $649.1M | — | ||
| Q3 25 | $651.7M | $1.8B | ||
| Q2 25 | $642.7M | $2.4B | ||
| Q1 25 | $642.7M | $2.3B | ||
| Q4 24 | $648.7M | $2.6B | ||
| Q3 24 | $659.3M | $3.1B | ||
| Q2 24 | $642.1M | $2.9B | ||
| Q1 24 | $640.5M | $3.0B |
负债/权益比HVTMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $50.9M |
| 自由现金流率自由现金流/营收 | 1.5% | 13.7% |
| 资本支出强度资本支出/营收 | 2.2% | 1.6% |
| 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 | $191.0M |
8季度趋势，按日历期对齐
经营现金流HVTMASI
| Q4 25 | $7.4M | — | ||
| Q3 25 | $31.9M | $56.8M | ||
| Q2 25 | $7.2M | $69.4M | ||
| Q1 25 | $6.2M | $31.1M | ||
| Q4 24 | $16.9M | $50.5M | ||
| Q3 24 | $24.4M | $25.6M | ||
| Q2 24 | $14.4M | $74.5M | ||
| Q1 24 | $3.1M | $45.8M |
自由现金流HVTMASI
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | $50.9M | ||
| Q2 25 | $1.6M | $65.6M | ||
| Q1 25 | $27.0K | $28.5M | ||
| Q4 24 | $9.1M | $46.0M | ||
| Q3 24 | $16.1M | $16.9M | ||
| Q2 24 | $4.9M | $66.9M | ||
| Q1 24 | $-3.3M | $37.6M |
自由现金流率HVTMASI
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | 13.7% | ||
| Q2 25 | 0.9% | 17.7% | ||
| Q1 25 | 0.0% | 7.7% | ||
| Q4 24 | 4.9% | 7.7% | ||
| Q3 24 | 9.2% | 3.3% | ||
| Q2 24 | 2.7% | 13.5% | ||
| Q1 24 | -1.8% | 7.6% |
资本支出强度HVTMASI
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 3.1% | 1.0% | ||
| Q1 25 | 3.4% | 0.7% | ||
| Q4 24 | 4.2% | 0.7% | ||
| Q3 24 | 4.7% | 1.7% | ||
| Q2 24 | 5.3% | 1.5% | ||
| Q1 24 | 3.5% | 1.7% |
现金转化率HVTMASI
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | — | ||
| Q2 25 | 2.69× | 1.35× | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 2.61× | ||
| Q2 24 | 3.25× | 4.66× | ||
| Q1 24 | 1.31× | 2.42× |
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% |
MASI
暂无分部数据
