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HAVERTY FURNITURE COMPANIES INC（HVT）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是OneStream, Inc.的1.2倍（$201.9M vs $163.7M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 0.6%，领先3.6%），OneStream, Inc.同比增速更快（23.6% vs 9.5%），OneStream, Inc.自由现金流更多（$25.6M vs $3.0M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 4.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
HVT vs OS — 直观对比
营收规模更大
HVT
是对方的1.2倍
$163.7M
营收增速更快
OS
高出14.1%
9.5%
净利率更高
HVT
高出3.6%
0.6%
自由现金流更多
OS
多$22.7M
$3.0M
两年增速更快
OS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $163.7M |
| 净利润 | $8.5M | $999.0K |
| 毛利率 | 60.4% | 69.8% |
| 营业利润率 | 5.3% | -3.2% |
| 净利率 | 4.2% | 0.6% |
| 营收同比 | 9.5% | 23.6% |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | — |
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HVTOS
| Q4 25 | $201.9M | $163.7M | ||
| Q3 25 | $194.5M | $154.3M | ||
| Q2 25 | $181.0M | $147.6M | ||
| Q1 25 | $181.6M | $136.3M | ||
| Q4 24 | $184.4M | $132.5M | ||
| Q3 24 | $175.9M | $129.1M | ||
| Q2 24 | $178.6M | $117.5M | ||
| Q1 24 | $184.0M | $110.3M |
净利润HVTOS
| Q4 25 | $8.5M | $999.0K | ||
| Q3 25 | $4.7M | $-8.8M | ||
| Q2 25 | $2.7M | $-18.4M | ||
| Q1 25 | $3.8M | $-24.0M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $-171.9M | ||
| Q2 24 | $4.4M | $-7.8M | ||
| Q1 24 | $2.4M | $-5.0M |
毛利率HVTOS
| Q4 25 | 60.4% | 69.8% | ||
| Q3 25 | 60.3% | 68.1% | ||
| Q2 25 | 60.8% | 68.6% | ||
| Q1 25 | 61.2% | 68.0% | ||
| Q4 24 | 61.9% | 66.8% | ||
| Q3 24 | 60.2% | 50.1% | ||
| Q2 24 | 60.4% | 68.5% | ||
| Q1 24 | 60.3% | 69.1% |
营业利润率HVTOS
| Q4 25 | 5.3% | -3.2% | ||
| Q3 25 | 3.3% | -11.3% | ||
| Q2 25 | 2.4% | -21.8% | ||
| Q1 25 | 2.9% | -29.3% | ||
| Q4 24 | 5.2% | -35.8% | ||
| Q3 24 | 3.9% | -197.6% | ||
| Q2 24 | 3.6% | -9.8% | ||
| Q1 24 | 1.7% | -4.9% |
净利率HVTOS
| Q4 25 | 4.2% | 0.6% | ||
| Q3 25 | 2.4% | -5.7% | ||
| Q2 25 | 1.5% | -12.5% | ||
| Q1 25 | 2.1% | -17.6% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | -133.1% | ||
| Q2 24 | 2.5% | -6.7% | ||
| Q1 24 | 1.3% | -4.5% |
每股收益（稀释后）HVTOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-1.06 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $504.7M |
| 总资产 | $649.1M | $1.0B |
| 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HVTOS
| Q4 25 | $125.3M | $693.6M | ||
| Q3 25 | $130.5M | $653.9M | ||
| Q2 25 | $107.4M | $652.1M | ||
| Q1 25 | $111.9M | $593.9M | ||
| Q4 24 | $120.0M | $544.2M | ||
| Q3 24 | $121.2M | $495.5M | ||
| Q2 24 | $109.9M | $140.5M | ||
| Q1 24 | $111.8M | — |
股东权益HVTOS
| Q4 25 | $307.9M | $504.7M | ||
| Q3 25 | $306.0M | $472.1M | ||
| Q2 25 | $304.9M | $458.2M | ||
| Q1 25 | $305.4M | $412.9M | ||
| Q4 24 | $307.6M | $386.2M | ||
| Q3 24 | $307.8M | $458.2M | ||
| Q2 24 | $307.1M | $97.5M | ||
| Q1 24 | $306.7M | $102.5M |
总资产HVTOS
| Q4 25 | $649.1M | $1.0B | ||
| Q3 25 | $651.7M | $949.4M | ||
| Q2 25 | $642.7M | $910.5M | ||
| Q1 25 | $642.7M | $867.3M | ||
| Q4 24 | $648.7M | $823.2M | ||
| Q3 24 | $659.3M | $750.1M | ||
| Q2 24 | $642.1M | $379.7M | ||
| Q1 24 | $640.5M | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 1.5% | 15.7% |
| 资本支出强度资本支出/营收 | 2.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.86× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流HVTOS
| Q4 25 | $7.4M | $25.8M | ||
| Q3 25 | $31.9M | $5.0M | ||
| Q2 25 | $7.2M | $29.7M | ||
| Q1 25 | $6.2M | $36.2M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $24.4M | $2.4M | ||
| Q2 24 | $14.4M | $8.1M | ||
| Q1 24 | $3.1M | $25.5M |
自由现金流HVTOS
| Q4 25 | $3.0M | $25.6M | ||
| Q3 25 | $28.3M | $4.8M | ||
| Q2 25 | $1.6M | $29.4M | ||
| Q1 25 | $27.0K | $35.8M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | $1.3M | ||
| Q2 24 | $4.9M | $7.7M | ||
| Q1 24 | $-3.3M | $24.9M |
自由现金流率HVTOS
| Q4 25 | 1.5% | 15.7% | ||
| Q3 25 | 14.6% | 3.1% | ||
| Q2 25 | 0.9% | 19.9% | ||
| Q1 25 | 0.0% | 26.3% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | 1.0% | ||
| Q2 24 | 2.7% | 6.6% | ||
| Q1 24 | -1.8% | 22.5% |
资本支出强度HVTOS
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.4% | 0.3% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.7% | 0.8% | ||
| Q2 24 | 5.3% | 0.3% | ||
| Q1 24 | 3.5% | 0.6% |
现金转化率HVTOS
| Q4 25 | 0.86× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
