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HAVERTY FURNITURE COMPANIES INC（HVT）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.7倍（$349.1M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -10.8%，领先15.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 9.5%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $3.0M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
HVT vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $349.1M |
| 净利润 | $8.5M | $-37.6M |
| 毛利率 | 60.4% | 80.1% |
| 营业利润率 | 5.3% | -12.3% |
| 净利率 | 4.2% | -10.8% |
| 营收同比 | 9.5% | 15.6% |
| 净利润同比 | 4.1% | 39.6% |
| 每股收益（稀释后） | — | $-0.25 |
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
| Q4 25 | $201.9M | $349.1M | ||
| Q3 25 | $194.5M | $338.9M | ||
| Q2 25 | $181.0M | $323.9M | ||
| Q1 25 | $181.6M | $310.6M | ||
| Q4 24 | $184.4M | $302.0M | ||
| Q3 24 | $175.9M | $295.9M | ||
| Q2 24 | $178.6M | $284.3M | ||
| Q1 24 | $184.0M | $269.4M |
| Q4 25 | $8.5M | $-37.6M | ||
| Q3 25 | $4.7M | $-9.1M | ||
| Q2 25 | $2.7M | $-21.1M | ||
| Q1 25 | $3.8M | $-33.0M | ||
| Q4 24 | $8.2M | $-62.3M | ||
| Q3 24 | $4.9M | $-26.4M | ||
| Q2 24 | $4.4M | $-6.3M | ||
| Q1 24 | $2.4M | $-11.0M |
| Q4 25 | 60.4% | 80.1% | ||
| Q3 25 | 60.3% | 79.7% | ||
| Q2 25 | 60.8% | 79.1% | ||
| Q1 25 | 61.2% | 79.1% | ||
| Q4 24 | 61.9% | 81.2% | ||
| Q3 24 | 60.2% | 81.4% | ||
| Q2 24 | 60.4% | 83.1% | ||
| Q1 24 | 60.3% | 83.0% |
| Q4 25 | 5.3% | -12.3% | ||
| Q3 25 | 3.3% | -4.4% | ||
| Q2 25 | 2.4% | -9.3% | ||
| Q1 25 | 2.9% | -11.7% | ||
| Q4 24 | 5.2% | -21.9% | ||
| Q3 24 | 3.9% | -12.3% | ||
| Q2 24 | 3.6% | -5.2% | ||
| Q1 24 | 1.7% | -7.0% |
| Q4 25 | 4.2% | -10.8% | ||
| Q3 25 | 2.4% | -2.7% | ||
| Q2 25 | 1.5% | -6.5% | ||
| Q1 25 | 2.1% | -10.6% | ||
| Q4 24 | 4.4% | -20.6% | ||
| Q3 24 | 2.8% | -8.9% | ||
| Q2 24 | 2.5% | -2.2% | ||
| Q1 24 | 1.3% | -4.1% |
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $1.3B |
| 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
| Q4 25 | $125.3M | $768.5M | ||
| Q3 25 | $130.5M | $684.0M | ||
| Q2 25 | $107.4M | $620.9M | ||
| Q1 25 | $111.9M | $566.7M | ||
| Q4 24 | $120.0M | $775.4M | ||
| Q3 24 | $121.2M | $756.9M | ||
| Q2 24 | $109.9M | $735.4M | ||
| Q1 24 | $111.8M | $744.6M |
| Q4 25 | $307.9M | $1.3B | ||
| Q3 25 | $306.0M | $1.2B | ||
| Q2 25 | $304.9M | $1.2B | ||
| Q1 25 | $305.4M | $1.2B | ||
| Q4 24 | $307.6M | $1.3B | ||
| Q3 24 | $307.8M | $1.3B | ||
| Q2 24 | $307.1M | $1.3B | ||
| Q1 24 | $306.7M | $1.2B |
| Q4 25 | $649.1M | $2.2B | ||
| Q3 25 | $651.7M | $2.1B | ||
| Q2 25 | $642.7M | $2.0B | ||
| Q1 25 | $642.7M | $1.9B | ||
| Q4 24 | $648.7M | $2.1B | ||
| Q3 24 | $659.3M | $2.0B | ||
| Q2 24 | $642.1M | $2.0B | ||
| Q1 24 | $640.5M | $1.9B |
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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 1.5% | 31.3% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $114.9M | ||
| Q3 25 | $31.9M | $88.5M | ||
| Q2 25 | $7.2M | $30.8M | ||
| Q1 25 | $6.2M | $66.0M | ||
| Q4 24 | $16.9M | $29.1M | ||
| Q3 24 | $24.4M | $39.3M | ||
| Q2 24 | $14.4M | $58.7M | ||
| Q1 24 | $3.1M | $69.1M |
| Q4 25 | $3.0M | $109.2M | ||
| Q3 25 | $28.3M | $83.1M | ||
| Q2 25 | $1.6M | $27.9M | ||
| Q1 25 | $27.0K | $62.0M | ||
| Q4 24 | $9.1M | $17.4M | ||
| Q3 24 | $16.1M | $35.7M | ||
| Q2 24 | $4.9M | $56.8M | ||
| Q1 24 | $-3.3M | $67.1M |
| Q4 25 | 1.5% | 31.3% | ||
| Q3 25 | 14.6% | 24.5% | ||
| Q2 25 | 0.9% | 8.6% | ||
| Q1 25 | 0.0% | 20.0% | ||
| Q4 24 | 4.9% | 5.8% | ||
| Q3 24 | 9.2% | 12.1% | ||
| Q2 24 | 2.7% | 20.0% | ||
| Q1 24 | -1.8% | 24.9% |
| Q4 25 | 2.2% | 1.6% | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 3.1% | 0.9% | ||
| Q1 25 | 3.4% | 1.3% | ||
| Q4 24 | 4.2% | 3.9% | ||
| Q3 24 | 4.7% | 1.2% | ||
| Q2 24 | 5.3% | 0.7% | ||
| Q1 24 | 3.5% | 0.8% |
| Q4 25 | 0.86× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
