vs
HAVERTY FURNITURE COMPANIES INC（HVT）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.0倍（$210.4M vs $201.9M），福尼克斯净利率更高（10.9% vs 4.2%，领先6.7%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
HVT vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.0倍
$201.9M
营收增速更快
HVT
高出15.0%
-5.5%
净利率更高
PLAB
高出6.7%
4.2%
自由现金流更多
PLAB
多$22.3M
$3.0M
两年增速更快
HVT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $210.4M |
| 净利润 | $8.5M | $22.9M |
| 毛利率 | 60.4% | 33.7% |
| 营业利润率 | 5.3% | 22.9% |
| 净利率 | 4.2% | 10.9% |
| 营收同比 | 9.5% | -5.5% |
| 净利润同比 | 4.1% | -32.4% |
| 每股收益（稀释后） | — | $0.39 |
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HVTPLAB
| Q4 25 | $201.9M | — | ||
| Q3 25 | $194.5M | $210.4M | ||
| Q2 25 | $181.0M | $211.0M | ||
| Q1 25 | $181.6M | $212.1M | ||
| Q4 24 | $184.4M | $222.6M | ||
| Q3 24 | $175.9M | $211.0M | ||
| Q2 24 | $178.6M | $217.0M | ||
| Q1 24 | $184.0M | $216.3M |
净利润HVTPLAB
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $22.9M | ||
| Q2 25 | $2.7M | $8.9M | ||
| Q1 25 | $3.8M | $42.9M | ||
| Q4 24 | $8.2M | $33.9M | ||
| Q3 24 | $4.9M | $34.4M | ||
| Q2 24 | $4.4M | $36.3M | ||
| Q1 24 | $2.4M | $26.2M |
毛利率HVTPLAB
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | 33.7% | ||
| Q2 25 | 60.8% | 36.9% | ||
| Q1 25 | 61.2% | 35.6% | ||
| Q4 24 | 61.9% | 37.0% | ||
| Q3 24 | 60.2% | 35.6% | ||
| Q2 24 | 60.4% | 36.5% | ||
| Q1 24 | 60.3% | 36.6% |
营业利润率HVTPLAB
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | 22.9% | ||
| Q2 25 | 2.4% | 26.4% | ||
| Q1 25 | 2.9% | 24.6% | ||
| Q4 24 | 5.2% | 25.1% | ||
| Q3 24 | 3.9% | 24.7% | ||
| Q2 24 | 3.6% | 25.8% | ||
| Q1 24 | 1.7% | 26.6% |
净利率HVTPLAB
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | 10.9% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 2.1% | 20.2% | ||
| Q4 24 | 4.4% | 15.2% | ||
| Q3 24 | 2.8% | 16.3% | ||
| Q2 24 | 2.5% | 16.7% | ||
| Q1 24 | 1.3% | 12.1% |
每股收益（稀释后）HVTPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.58 | ||
| Q1 24 | — | $0.42 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $307.9M | $1.1B |
| 总资产 | $649.1M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HVTPLAB
| Q4 25 | $125.3M | — | ||
| Q3 25 | $130.5M | $575.8M | ||
| Q2 25 | $107.4M | $558.4M | ||
| Q1 25 | $111.9M | $642.2M | ||
| Q4 24 | $120.0M | $640.7M | ||
| Q3 24 | $121.2M | $606.4M | ||
| Q2 24 | $109.9M | $559.9M | ||
| Q1 24 | $111.8M | $521.5M |
总债务HVTPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益HVTPLAB
| Q4 25 | $307.9M | — | ||
| Q3 25 | $306.0M | $1.1B | ||
| Q2 25 | $304.9M | $1.1B | ||
| Q1 25 | $305.4M | $1.1B | ||
| Q4 24 | $307.6M | $1.1B | ||
| Q3 24 | $307.8M | $1.1B | ||
| Q2 24 | $307.1M | $1.0B | ||
| Q1 24 | $306.7M | $1.0B |
总资产HVTPLAB
| Q4 25 | $649.1M | — | ||
| Q3 25 | $651.7M | $1.8B | ||
| Q2 25 | $642.7M | $1.7B | ||
| Q1 25 | $642.7M | $1.7B | ||
| Q4 24 | $648.7M | $1.7B | ||
| Q3 24 | $659.3M | $1.6B | ||
| Q2 24 | $642.1M | $1.6B | ||
| Q1 24 | $640.5M | $1.6B |
负债/权益比HVTPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $25.2M |
| 自由现金流率自由现金流/营收 | 1.5% | 12.0% |
| 资本支出强度资本支出/营收 | 2.2% | 11.8% |
| 现金转化率经营现金流/净利润 | 0.86× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $64.5M |
8季度趋势，按日历期对齐
经营现金流HVTPLAB
| Q4 25 | $7.4M | — | ||
| Q3 25 | $31.9M | $50.1M | ||
| Q2 25 | $7.2M | $31.5M | ||
| Q1 25 | $6.2M | $78.5M | ||
| Q4 24 | $16.9M | $68.4M | ||
| Q3 24 | $24.4M | $75.1M | ||
| Q2 24 | $14.4M | $76.5M | ||
| Q1 24 | $3.1M | $41.5M |
自由现金流HVTPLAB
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | $25.2M | ||
| Q2 25 | $1.6M | $-29.1M | ||
| Q1 25 | $27.0K | $43.3M | ||
| Q4 24 | $9.1M | $25.2M | ||
| Q3 24 | $16.1M | $50.7M | ||
| Q2 24 | $4.9M | $56.5M | ||
| Q1 24 | $-3.3M | $-1.8M |
自由现金流率HVTPLAB
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | 12.0% | ||
| Q2 25 | 0.9% | -13.8% | ||
| Q1 25 | 0.0% | 20.4% | ||
| Q4 24 | 4.9% | 11.3% | ||
| Q3 24 | 9.2% | 24.0% | ||
| Q2 24 | 2.7% | 26.0% | ||
| Q1 24 | -1.8% | -0.8% |
资本支出强度HVTPLAB
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | 11.8% | ||
| Q2 25 | 3.1% | 28.7% | ||
| Q1 25 | 3.4% | 16.6% | ||
| Q4 24 | 4.2% | 19.4% | ||
| Q3 24 | 4.7% | 11.6% | ||
| Q2 24 | 5.3% | 9.2% | ||
| Q1 24 | 3.5% | 20.0% |
现金转化率HVTPLAB
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 2.19× | ||
| Q2 25 | 2.69× | 3.55× | ||
| Q1 25 | 1.63× | 1.83× | ||
| Q4 24 | 2.06× | 2.02× | ||
| Q3 24 | 4.96× | 2.18× | ||
| Q2 24 | 3.25× | 2.11× | ||
| Q1 24 | 1.31× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
