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HAVERTY FURNITURE COMPANIES INC（HVT）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.6倍（$201.9M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 4.2%，领先125.5%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 4.7%），PagerDuty, Inc.自由现金流更多（$24.1M vs $3.0M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
HVT vs PD — 直观对比
营收规模更大
HVT
是对方的1.6倍
$124.5M
营收增速更快
HVT
高出4.8%
4.7%
净利率更高
PD
高出125.5%
4.2%
自由现金流更多
PD
多$21.1M
$3.0M
两年增速更快
PD
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $124.5M |
| 净利润 | $8.5M | $161.6M |
| 毛利率 | 60.4% | 85.3% |
| 营业利润率 | 5.3% | 6.5% |
| 净利率 | 4.2% | 129.7% |
| 营收同比 | 9.5% | 4.7% |
| 净利润同比 | 4.1% | 2827.7% |
| 每股收益（稀释后） | — | $1.69 |
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HVTPD
| Q4 25 | $201.9M | $124.5M | ||
| Q3 25 | $194.5M | $123.4M | ||
| Q2 25 | $181.0M | $119.8M | ||
| Q1 25 | $181.6M | $121.4M | ||
| Q4 24 | $184.4M | $118.9M | ||
| Q3 24 | $175.9M | $115.9M | ||
| Q2 24 | $178.6M | $111.2M | ||
| Q1 24 | $184.0M | $111.1M |
净利润HVTPD
| Q4 25 | $8.5M | $161.6M | ||
| Q3 25 | $4.7M | $9.6M | ||
| Q2 25 | $2.7M | $-7.2M | ||
| Q1 25 | $3.8M | $-8.8M | ||
| Q4 24 | $8.2M | $-5.9M | ||
| Q3 24 | $4.9M | $-10.9M | ||
| Q2 24 | $4.4M | $-17.1M | ||
| Q1 24 | $2.4M | $-28.2M |
毛利率HVTPD
| Q4 25 | 60.4% | 85.3% | ||
| Q3 25 | 60.3% | 84.6% | ||
| Q2 25 | 60.8% | 84.0% | ||
| Q1 25 | 61.2% | 83.6% | ||
| Q4 24 | 61.9% | 83.0% | ||
| Q3 24 | 60.2% | 82.7% | ||
| Q2 24 | 60.4% | 82.6% | ||
| Q1 24 | 60.3% | 81.7% |
营业利润率HVTPD
| Q4 25 | 5.3% | 6.5% | ||
| Q3 25 | 3.3% | 2.9% | ||
| Q2 25 | 2.4% | -8.6% | ||
| Q1 25 | 2.9% | -9.6% | ||
| Q4 24 | 5.2% | -8.7% | ||
| Q3 24 | 3.9% | -13.8% | ||
| Q2 24 | 3.6% | -19.5% | ||
| Q1 24 | 1.7% | -30.1% |
净利率HVTPD
| Q4 25 | 4.2% | 129.7% | ||
| Q3 25 | 2.4% | 7.8% | ||
| Q2 25 | 1.5% | -6.0% | ||
| Q1 25 | 2.1% | -7.2% | ||
| Q4 24 | 4.4% | -5.0% | ||
| Q3 24 | 2.8% | -9.4% | ||
| Q2 24 | 2.5% | -15.4% | ||
| Q1 24 | 1.3% | -25.3% |
每股收益（稀释后）HVTPD
| Q4 25 | — | $1.69 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $320.5M |
| 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HVTPD
| Q4 25 | $125.3M | $547.8M | ||
| Q3 25 | $130.5M | $567.9M | ||
| Q2 25 | $107.4M | $597.1M | ||
| Q1 25 | $111.9M | $570.8M | ||
| Q4 24 | $120.0M | $542.2M | ||
| Q3 24 | $121.2M | $599.3M | ||
| Q2 24 | $109.9M | $592.8M | ||
| Q1 24 | $111.8M | $571.2M |
总债务HVTPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益HVTPD
| Q4 25 | $307.9M | $320.5M | ||
| Q3 25 | $306.0M | $180.7M | ||
| Q2 25 | $304.9M | $145.7M | ||
| Q1 25 | $305.4M | $129.8M | ||
| Q4 24 | $307.6M | $111.6M | ||
| Q3 24 | $307.8M | $164.7M | ||
| Q2 24 | $307.1M | $174.0M | ||
| Q1 24 | $306.7M | $171.6M |
总资产HVTPD
| Q4 25 | $649.1M | $1.0B | ||
| Q3 25 | $651.7M | $891.5M | ||
| Q2 25 | $642.7M | $926.8M | ||
| Q1 25 | $642.7M | $927.3M | ||
| Q4 24 | $648.7M | $866.8M | ||
| Q3 24 | $659.3M | $916.0M | ||
| Q2 24 | $642.1M | $924.0M | ||
| Q1 24 | $640.5M | $925.3M |
负债/权益比HVTPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $24.1M |
| 自由现金流率自由现金流/营收 | 1.5% | 19.3% |
| 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× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $117.6M |
8季度趋势，按日历期对齐
经营现金流HVTPD
| Q4 25 | $7.4M | $24.8M | ||
| Q3 25 | $31.9M | $34.0M | ||
| Q2 25 | $7.2M | $30.7M | ||
| Q1 25 | $6.2M | $31.4M | ||
| Q4 24 | $16.9M | $22.1M | ||
| Q3 24 | $24.4M | $35.8M | ||
| Q2 24 | $14.4M | $28.6M | ||
| Q1 24 | $3.1M | $22.2M |
自由现金流HVTPD
| Q4 25 | $3.0M | $24.1M | ||
| Q3 25 | $28.3M | $33.1M | ||
| Q2 25 | $1.6M | $30.2M | ||
| Q1 25 | $27.0K | $30.3M | ||
| Q4 24 | $9.1M | $21.5M | ||
| Q3 24 | $16.1M | $35.1M | ||
| Q2 24 | $4.9M | $28.2M | ||
| Q1 24 | $-3.3M | $21.2M |
自由现金流率HVTPD
| Q4 25 | 1.5% | 19.3% | ||
| Q3 25 | 14.6% | 26.8% | ||
| Q2 25 | 0.9% | 25.2% | ||
| Q1 25 | 0.0% | 24.9% | ||
| Q4 24 | 4.9% | 18.1% | ||
| Q3 24 | 9.2% | 30.3% | ||
| Q2 24 | 2.7% | 25.4% | ||
| Q1 24 | -1.8% | 19.1% |
资本支出强度HVTPD
| Q4 25 | 2.2% | 0.6% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 3.1% | 0.4% | ||
| Q1 25 | 3.4% | 0.9% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 4.7% | 0.5% | ||
| Q2 24 | 5.3% | 0.4% | ||
| Q1 24 | 3.5% | 0.9% |
现金转化率HVTPD
| Q4 25 | 0.86× | 0.15× | ||
| Q3 25 | 6.75× | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
