vs
HAVERTY FURNITURE COMPANIES INC（HVT）与MEDICAL PROPERTIES TRUST INC（MPW）财务数据对比。点击上方公司名可切换其他公司
MEDICAL PROPERTIES TRUST INC的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.3倍（$270.3M vs $201.9M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs 4.2%，领先2.3%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs 9.5%），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -0.2%）
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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
HVT vs MPW — 直观对比
营收规模更大
MPW
是对方的1.3倍
$201.9M
营收增速更快
MPW
高出7.1%
9.5%
净利率更高
MPW
高出2.3%
4.2%
两年增速更快
HVT
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $270.3M |
| 净利润 | $8.5M | $17.6M |
| 毛利率 | 60.4% | 95.8% |
| 营业利润率 | 5.3% | 9.7% |
| 净利率 | 4.2% | 6.5% |
| 营收同比 | 9.5% | 16.6% |
| 净利润同比 | 4.1% | 104.3% |
| 每股收益（稀释后） | — | $0.03 |
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HVTMPW
| Q4 25 | $201.9M | $270.3M | ||
| Q3 25 | $194.5M | $237.5M | ||
| Q2 25 | $181.0M | $240.4M | ||
| Q1 25 | $181.6M | $223.8M | ||
| Q4 24 | $184.4M | $231.8M | ||
| Q3 24 | $175.9M | $225.8M | ||
| Q2 24 | $178.6M | $266.6M | ||
| Q1 24 | $184.0M | $271.3M |
净利润HVTMPW
| Q4 25 | $8.5M | $17.6M | ||
| Q3 25 | $4.7M | $-77.7M | ||
| Q2 25 | $2.7M | $-98.4M | ||
| Q1 25 | $3.8M | $-118.3M | ||
| Q4 24 | $8.2M | $-412.3M | ||
| Q3 24 | $4.9M | $-801.2M | ||
| Q2 24 | $4.4M | $-320.6M | ||
| Q1 24 | $2.4M | $-875.6M |
毛利率HVTMPW
| Q4 25 | 60.4% | 95.8% | ||
| Q3 25 | 60.3% | — | ||
| Q2 25 | 60.8% | 91.8% | ||
| Q1 25 | 61.2% | 63.6% | ||
| Q4 24 | 61.9% | 90.9% | ||
| Q3 24 | 60.2% | 96.5% | ||
| Q2 24 | 60.4% | 98.4% | ||
| Q1 24 | 60.3% | 84.9% |
营业利润率HVTMPW
| Q4 25 | 5.3% | 9.7% | ||
| Q3 25 | 3.3% | -28.0% | ||
| Q2 25 | 2.4% | -36.7% | ||
| Q1 25 | 2.9% | -48.5% | ||
| Q4 24 | 5.2% | -173.7% | ||
| Q3 24 | 3.9% | -350.7% | ||
| Q2 24 | 3.6% | -114.5% | ||
| Q1 24 | 1.7% | -318.6% |
净利率HVTMPW
| Q4 25 | 4.2% | 6.5% | ||
| Q3 25 | 2.4% | -32.7% | ||
| Q2 25 | 1.5% | -40.9% | ||
| Q1 25 | 2.1% | -52.8% | ||
| Q4 24 | 4.4% | -177.8% | ||
| Q3 24 | 2.8% | -354.8% | ||
| Q2 24 | 2.5% | -120.3% | ||
| Q1 24 | 1.3% | -322.7% |
每股收益（稀释后）HVTMPW
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.68 | ||
| Q3 24 | — | $-1.34 | ||
| Q2 24 | — | $-0.54 | ||
| Q1 24 | — | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $307.9M | $4.6B |
| 总资产 | $649.1M | $15.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资HVTMPW
| Q4 25 | $125.3M | $540.9M | ||
| Q3 25 | $130.5M | $396.6M | ||
| Q2 25 | $107.4M | $509.8M | ||
| Q1 25 | $111.9M | $673.5M | ||
| Q4 24 | $120.0M | $332.3M | ||
| Q3 24 | $121.2M | $275.6M | ||
| Q2 24 | $109.9M | $606.5M | ||
| Q1 24 | $111.8M | $224.3M |
总债务HVTMPW
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | — | $8.8B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $10.1B |
股东权益HVTMPW
| Q4 25 | $307.9M | $4.6B | ||
| Q3 25 | $306.0M | $4.7B | ||
| Q2 25 | $304.9M | $4.8B | ||
| Q1 25 | $305.4M | $4.8B | ||
| Q4 24 | $307.6M | $4.8B | ||
| Q3 24 | $307.8M | $5.4B | ||
| Q2 24 | $307.1M | $6.2B | ||
| Q1 24 | $306.7M | $6.7B |
总资产HVTMPW
| Q4 25 | $649.1M | $15.0B | ||
| Q3 25 | $651.7M | $14.9B | ||
| Q2 25 | $642.7M | $15.2B | ||
| Q1 25 | $642.7M | $14.9B | ||
| Q4 24 | $648.7M | $14.3B | ||
| Q3 24 | $659.3M | $15.2B | ||
| Q2 24 | $642.1M | $16.2B | ||
| Q1 24 | $640.5M | $17.3B |
负债/权益比HVTMPW
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.51× |
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 | $230.8M |
| 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× | 13.11× |
| 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HVTMPW
| Q4 25 | $7.4M | $230.8M | ||
| Q3 25 | $31.9M | $18.6M | ||
| Q2 25 | $7.2M | $51.7M | ||
| Q1 25 | $6.2M | $384.0K | ||
| Q4 24 | $16.9M | $245.5M | ||
| Q3 24 | $24.4M | $59.2M | ||
| Q2 24 | $14.4M | $35.3M | ||
| Q1 24 | $3.1M | $74.3M |
自由现金流HVTMPW
| 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HVTMPW
| 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HVTMPW
| 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HVTMPW
| Q4 25 | 0.86× | 13.11× | ||
| Q3 25 | 6.75× | — | ||
| 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% |
MPW
暂无分部数据
