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HAVERTY FURNITURE COMPANIES INC（HVT）与ONTO INNOVATION INC.（ONTO）财务数据对比。点击上方公司名可切换其他公司
ONTO INNOVATION INC.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.1倍（$218.2M vs $201.9M），ONTO INNOVATION INC.净利率更高（12.9% vs 4.2%，领先8.7%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs 2.6%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
HVT vs ONTO — 直观对比
营收规模更大
ONTO
是对方的1.1倍
$201.9M
营收增速更快
HVT
高出23.0%
-13.5%
净利率更高
ONTO
高出8.7%
4.2%
自由现金流更多
ONTO
多$79.1M
$3.0M
两年增速更快
HVT
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $218.2M |
| 净利润 | $8.5M | $28.2M |
| 毛利率 | 60.4% | 50.7% |
| 营业利润率 | 5.3% | 10.9% |
| 净利率 | 4.2% | 12.9% |
| 营收同比 | 9.5% | -13.5% |
| 净利润同比 | 4.1% | -46.8% |
| 每股收益（稀释后） | — | $0.57 |
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HVTONTO
| Q4 25 | $201.9M | — | ||
| Q3 25 | $194.5M | $218.2M | ||
| Q2 25 | $181.0M | $253.6M | ||
| Q1 25 | $181.6M | $266.6M | ||
| Q4 24 | $184.4M | $263.9M | ||
| Q3 24 | $175.9M | $252.2M | ||
| Q2 24 | $178.6M | $242.3M | ||
| Q1 24 | $184.0M | $228.8M |
净利润HVTONTO
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $28.2M | ||
| Q2 25 | $2.7M | $33.9M | ||
| Q1 25 | $3.8M | $64.1M | ||
| Q4 24 | $8.2M | $48.8M | ||
| Q3 24 | $4.9M | $53.1M | ||
| Q2 24 | $4.4M | $52.9M | ||
| Q1 24 | $2.4M | $46.9M |
毛利率HVTONTO
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | 50.7% | ||
| Q2 25 | 60.8% | 48.2% | ||
| Q1 25 | 61.2% | 53.7% | ||
| Q4 24 | 61.9% | 50.2% | ||
| Q3 24 | 60.2% | 54.1% | ||
| Q2 24 | 60.4% | 52.9% | ||
| Q1 24 | 60.3% | 51.7% |
营业利润率HVTONTO
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | 10.9% | ||
| Q2 25 | 2.4% | 12.7% | ||
| Q1 25 | 2.9% | 23.7% | ||
| Q4 24 | 5.2% | 16.1% | ||
| Q3 24 | 3.9% | 21.0% | ||
| Q2 24 | 3.6% | 20.2% | ||
| Q1 24 | 1.7% | 18.7% |
净利率HVTONTO
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | 12.9% | ||
| Q2 25 | 1.5% | 13.4% | ||
| Q1 25 | 2.1% | 24.0% | ||
| Q4 24 | 4.4% | 18.5% | ||
| Q3 24 | 2.8% | 21.0% | ||
| Q2 24 | 2.5% | 21.9% | ||
| Q1 24 | 1.3% | 20.5% |
每股收益（稀释后）HVTONTO
| Q4 25 | — | — | ||
| Q3 25 | — | $0.57 | ||
| Q2 25 | — | $0.69 | ||
| Q1 25 | — | $1.30 | ||
| Q4 24 | — | $0.98 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $1.07 | ||
| Q1 24 | — | $0.94 |
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 | $603.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $2.0B |
| 总资产 | $649.1M | $2.2B |
| 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HVTONTO
| Q4 25 | $125.3M | — | ||
| Q3 25 | $130.5M | $603.1M | ||
| Q2 25 | $107.4M | $217.5M | ||
| Q1 25 | $111.9M | $203.7M | ||
| Q4 24 | $120.0M | $212.9M | ||
| Q3 24 | $121.2M | $188.7M | ||
| Q2 24 | $109.9M | $172.6M | ||
| Q1 24 | $111.8M | $190.9M |
股东权益HVTONTO
| Q4 25 | $307.9M | — | ||
| Q3 25 | $306.0M | $2.0B | ||
| Q2 25 | $304.9M | $2.0B | ||
| Q1 25 | $305.4M | $1.9B | ||
| Q4 24 | $307.6M | $1.9B | ||
| Q3 24 | $307.8M | $1.9B | ||
| Q2 24 | $307.1M | $1.8B | ||
| Q1 24 | $306.7M | $1.8B |
总资产HVTONTO
| Q4 25 | $649.1M | — | ||
| Q3 25 | $651.7M | $2.2B | ||
| Q2 25 | $642.7M | $2.1B | ||
| Q1 25 | $642.7M | $2.1B | ||
| Q4 24 | $648.7M | $2.1B | ||
| Q3 24 | $659.3M | $2.1B | ||
| Q2 24 | $642.1M | $2.0B | ||
| Q1 24 | $640.5M | $2.0B |
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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $82.0M |
| 自由现金流率自由现金流/营收 | 1.5% | 37.6% |
| 资本支出强度资本支出/营收 | 2.2% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.86× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $261.3M |
8季度趋势，按日历期对齐
经营现金流HVTONTO
| Q4 25 | $7.4M | — | ||
| Q3 25 | $31.9M | $83.4M | ||
| Q2 25 | $7.2M | $57.9M | ||
| Q1 25 | $6.2M | $92.0M | ||
| Q4 24 | $16.9M | $56.0M | ||
| Q3 24 | $24.4M | $67.2M | ||
| Q2 24 | $14.4M | $65.3M | ||
| Q1 24 | $3.1M | $57.1M |
自由现金流HVTONTO
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | $82.0M | ||
| Q2 25 | $1.6M | $44.2M | ||
| Q1 25 | $27.0K | $83.7M | ||
| Q4 24 | $9.1M | $51.4M | ||
| Q3 24 | $16.1M | $59.2M | ||
| Q2 24 | $4.9M | $53.0M | ||
| Q1 24 | $-3.3M | $50.2M |
自由现金流率HVTONTO
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | 37.6% | ||
| Q2 25 | 0.9% | 17.4% | ||
| Q1 25 | 0.0% | 31.4% | ||
| Q4 24 | 4.9% | 19.5% | ||
| Q3 24 | 9.2% | 23.5% | ||
| Q2 24 | 2.7% | 21.9% | ||
| Q1 24 | -1.8% | 21.9% |
资本支出强度HVTONTO
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | 0.6% | ||
| Q2 25 | 3.1% | 5.4% | ||
| Q1 25 | 3.4% | 3.1% | ||
| Q4 24 | 4.2% | 1.8% | ||
| Q3 24 | 4.7% | 3.2% | ||
| Q2 24 | 5.3% | 5.1% | ||
| Q1 24 | 3.5% | 3.0% |
现金转化率HVTONTO
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 2.95× | ||
| Q2 25 | 2.69× | 1.71× | ||
| Q1 25 | 1.63× | 1.44× | ||
| Q4 24 | 2.06× | 1.15× | ||
| Q3 24 | 4.96× | 1.27× | ||
| Q2 24 | 3.25× | 1.23× | ||
| Q1 24 | 1.31× | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
