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HAVERTY FURNITURE COMPANIES INC（HVT）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.7倍（$343.1M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 1.5%，领先2.7%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $3.0M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
HVT vs PENG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$201.9M
营收增速更快
HVT
高出9.0%
0.6%
净利率更高
HVT
高出2.7%
1.5%
自由现金流更多
PENG
多$25.2M
$3.0M
两年增速更快
PENG
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $343.1M |
| 净利润 | $8.5M | $5.3M |
| 毛利率 | 60.4% | 28.0% |
| 营业利润率 | 5.3% | 5.7% |
| 净利率 | 4.2% | 1.5% |
| 营收同比 | 9.5% | 0.6% |
| 净利润同比 | 4.1% | 1.0% |
| 每股收益（稀释后） | — | $0.04 |
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HVTPENG
| Q4 25 | $201.9M | $343.1M | ||
| Q3 25 | $194.5M | $337.9M | ||
| Q2 25 | $181.0M | $324.3M | ||
| Q1 25 | $181.6M | $365.5M | ||
| Q4 24 | $184.4M | $341.1M | ||
| Q3 24 | $175.9M | $284.8M | ||
| Q2 24 | $178.6M | $300.6M | ||
| Q1 24 | $184.0M | — |
净利润HVTPENG
| Q4 25 | $8.5M | $5.3M | ||
| Q3 25 | $4.7M | $9.4M | ||
| Q2 25 | $2.7M | $2.7M | ||
| Q1 25 | $3.8M | $8.1M | ||
| Q4 24 | $8.2M | $5.2M | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $4.4M | $5.6M | ||
| Q1 24 | $2.4M | — |
毛利率HVTPENG
| Q4 25 | 60.4% | 28.0% | ||
| Q3 25 | 60.3% | 28.6% | ||
| Q2 25 | 60.8% | 29.3% | ||
| Q1 25 | 61.2% | 28.6% | ||
| Q4 24 | 61.9% | 28.7% | ||
| Q3 24 | 60.2% | 28.8% | ||
| Q2 24 | 60.4% | 29.6% | ||
| Q1 24 | 60.3% | — |
营业利润率HVTPENG
| Q4 25 | 5.3% | 5.7% | ||
| Q3 25 | 3.3% | 3.7% | ||
| Q2 25 | 2.4% | 3.0% | ||
| Q1 25 | 2.9% | 5.1% | ||
| Q4 24 | 5.2% | 5.1% | ||
| Q3 24 | 3.9% | -1.2% | ||
| Q2 24 | 3.6% | 3.8% | ||
| Q1 24 | 1.7% | — |
净利率HVTPENG
| Q4 25 | 4.2% | 1.5% | ||
| Q3 25 | 2.4% | 2.8% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 2.1% | 2.2% | ||
| Q4 24 | 4.4% | 1.5% | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 1.3% | — |
每股收益（稀释后）HVTPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $307.9M | $389.7M |
| 总资产 | $649.1M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资HVTPENG
| Q4 25 | $125.3M | $461.5M | ||
| Q3 25 | $130.5M | $453.8M | ||
| Q2 25 | $107.4M | $735.5M | ||
| Q1 25 | $111.9M | $647.0M | ||
| Q4 24 | $120.0M | $393.7M | ||
| Q3 24 | $121.2M | $389.5M | ||
| Q2 24 | $109.9M | $467.5M | ||
| Q1 24 | $111.8M | — |
总债务HVTPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益HVTPENG
| Q4 25 | $307.9M | $389.7M | ||
| Q3 25 | $306.0M | $394.2M | ||
| Q2 25 | $304.9M | $584.8M | ||
| Q1 25 | $305.4M | $602.5M | ||
| Q4 24 | $307.6M | $400.4M | ||
| Q3 24 | $307.8M | $391.4M | ||
| Q2 24 | $307.1M | $423.4M | ||
| Q1 24 | $306.7M | — |
总资产HVTPENG
| Q4 25 | $649.1M | $1.6B | ||
| Q3 25 | $651.7M | $1.6B | ||
| Q2 25 | $642.7M | $1.8B | ||
| Q1 25 | $642.7M | $1.8B | ||
| Q4 24 | $648.7M | $1.6B | ||
| Q3 24 | $659.3M | $1.5B | ||
| Q2 24 | $642.1M | $1.5B | ||
| Q1 24 | $640.5M | — |
负债/权益比HVTPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | — |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.86× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流HVTPENG
| Q4 25 | $7.4M | $31.1M | ||
| Q3 25 | $31.9M | $-70.4M | ||
| Q2 25 | $7.2M | $92.8M | ||
| Q1 25 | $6.2M | $72.9M | ||
| Q4 24 | $16.9M | $13.8M | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $14.4M | $57.9M | ||
| Q1 24 | $3.1M | — |
自由现金流HVTPENG
| Q4 25 | $3.0M | $28.2M | ||
| Q3 25 | $28.3M | $-73.4M | ||
| Q2 25 | $1.6M | $90.9M | ||
| Q1 25 | $27.0K | $70.5M | ||
| Q4 24 | $9.1M | $12.0M | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $4.9M | $48.9M | ||
| Q1 24 | $-3.3M | — |
自由现金流率HVTPENG
| Q4 25 | 1.5% | 8.2% | ||
| Q3 25 | 14.6% | -21.7% | ||
| Q2 25 | 0.9% | 28.0% | ||
| Q1 25 | 0.0% | 19.3% | ||
| Q4 24 | 4.9% | 3.5% | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 2.7% | 16.3% | ||
| Q1 24 | -1.8% | — |
资本支出强度HVTPENG
| Q4 25 | 2.2% | 0.8% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 3.1% | 0.6% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.3% | 3.0% | ||
| Q1 24 | 3.5% | — |
现金转化率HVTPENG
| Q4 25 | 0.86× | 5.89× | ||
| Q3 25 | 6.75× | -7.47× | ||
| Q2 25 | 2.69× | 34.88× | ||
| Q1 25 | 1.63× | 9.02× | ||
| Q4 24 | 2.06× | 2.65× | ||
| Q3 24 | 4.96× | — | ||
| Q2 24 | 3.25× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
