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HAVERTY FURNITURE COMPANIES INC（HVT）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.2倍（$201.9M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 4.2%，领先21.1%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $3.0M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
HVT vs PRK — 直观对比
营收规模更大
HVT
是对方的1.2倍
$168.3M
营收增速更快
HVT
高出7.3%
2.2%
净利率更高
PRK
高出21.1%
4.2%
自由现金流更多
PRK
多$189.0M
$3.0M
两年增速更快
PRK
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $168.3M |
| 净利润 | $8.5M | $42.6M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | — |
| 净利率 | 4.2% | 25.3% |
| 营收同比 | 9.5% | 2.2% |
| 净利润同比 | 4.1% | 10.4% |
| 每股收益（稀释后） | — | $2.62 |
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HVTPRK
| Q4 25 | $201.9M | $168.3M | ||
| Q3 25 | $194.5M | $169.5M | ||
| Q2 25 | $181.0M | $168.7M | ||
| Q1 25 | $181.6M | $157.9M | ||
| Q4 24 | $184.4M | $164.7M | ||
| Q3 24 | $175.9M | $170.3M | ||
| Q2 24 | $178.6M | $157.7M | ||
| Q1 24 | $184.0M | $152.8M |
净利润HVTPRK
| Q4 25 | $8.5M | $42.6M | ||
| Q3 25 | $4.7M | $47.2M | ||
| Q2 25 | $2.7M | $48.1M | ||
| Q1 25 | $3.8M | $42.2M | ||
| Q4 24 | $8.2M | $38.6M | ||
| Q3 24 | $4.9M | $38.2M | ||
| Q2 24 | $4.4M | $39.4M | ||
| Q1 24 | $2.4M | $35.2M |
毛利率HVTPRK
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | — | ||
| Q2 25 | 60.8% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 61.9% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 60.3% | — |
营业利润率HVTPRK
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | 34.3% | ||
| Q2 25 | 2.4% | 35.2% | ||
| Q1 25 | 2.9% | 32.4% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 3.9% | 27.4% | ||
| Q2 24 | 3.6% | 30.6% | ||
| Q1 24 | 1.7% | 27.8% |
净利率HVTPRK
| Q4 25 | 4.2% | 25.3% | ||
| Q3 25 | 2.4% | 27.8% | ||
| Q2 25 | 1.5% | 28.5% | ||
| Q1 25 | 2.1% | 26.7% | ||
| Q4 24 | 4.4% | 23.5% | ||
| Q3 24 | 2.8% | 22.4% | ||
| Q2 24 | 2.5% | 25.0% | ||
| Q1 24 | 1.3% | 23.0% |
每股收益（稀释后）HVTPRK
| Q4 25 | — | $2.62 | ||
| Q3 25 | — | $2.92 | ||
| Q2 25 | — | $2.97 | ||
| Q1 25 | — | $2.60 | ||
| Q4 24 | — | $2.38 | ||
| Q3 24 | — | $2.35 | ||
| Q2 24 | — | $2.42 | ||
| Q1 24 | — | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $1.4B |
| 总资产 | $649.1M | $9.8B |
| 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HVTPRK
| Q4 25 | $125.3M | $233.5M | ||
| Q3 25 | $130.5M | $218.9M | ||
| Q2 25 | $107.4M | $193.1M | ||
| Q1 25 | $111.9M | $237.6M | ||
| Q4 24 | $120.0M | $160.6M | ||
| Q3 24 | $121.2M | $201.7M | ||
| Q2 24 | $109.9M | $261.5M | ||
| Q1 24 | $111.8M | $306.1M |
股东权益HVTPRK
| Q4 25 | $307.9M | $1.4B | ||
| Q3 25 | $306.0M | $1.3B | ||
| Q2 25 | $304.9M | $1.3B | ||
| Q1 25 | $305.4M | $1.3B | ||
| Q4 24 | $307.6M | $1.2B | ||
| Q3 24 | $307.8M | $1.2B | ||
| Q2 24 | $307.1M | $1.2B | ||
| Q1 24 | $306.7M | $1.2B |
总资产HVTPRK
| Q4 25 | $649.1M | $9.8B | ||
| Q3 25 | $651.7M | $9.9B | ||
| Q2 25 | $642.7M | $9.9B | ||
| Q1 25 | $642.7M | $9.9B | ||
| Q4 24 | $648.7M | $9.8B | ||
| Q3 24 | $659.3M | $9.9B | ||
| Q2 24 | $642.1M | $9.9B | ||
| Q1 24 | $640.5M | $9.9B |
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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $191.9M |
| 自由现金流率自由现金流/营收 | 1.5% | 114.1% |
| 资本支出强度资本支出/营收 | 2.2% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.86× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $328.2M |
8季度趋势，按日历期对齐
经营现金流HVTPRK
| Q4 25 | $7.4M | $198.3M | ||
| Q3 25 | $31.9M | $52.6M | ||
| Q2 25 | $7.2M | $49.7M | ||
| Q1 25 | $6.2M | $37.9M | ||
| Q4 24 | $16.9M | $178.8M | ||
| Q3 24 | $24.4M | $43.8M | ||
| Q2 24 | $14.4M | $50.9M | ||
| Q1 24 | $3.1M | $35.0M |
自由现金流HVTPRK
| Q4 25 | $3.0M | $191.9M | ||
| Q3 25 | $28.3M | $51.1M | ||
| Q2 25 | $1.6M | $48.4M | ||
| Q1 25 | $27.0K | $36.8M | ||
| Q4 24 | $9.1M | $169.7M | ||
| Q3 24 | $16.1M | $41.7M | ||
| Q2 24 | $4.9M | $49.0M | ||
| Q1 24 | $-3.3M | $31.9M |
自由现金流率HVTPRK
| Q4 25 | 1.5% | 114.1% | ||
| Q3 25 | 14.6% | 30.1% | ||
| Q2 25 | 0.9% | 28.7% | ||
| Q1 25 | 0.0% | 23.3% | ||
| Q4 24 | 4.9% | 103.0% | ||
| Q3 24 | 9.2% | 24.5% | ||
| Q2 24 | 2.7% | 31.1% | ||
| Q1 24 | -1.8% | 20.8% |
资本支出强度HVTPRK
| Q4 25 | 2.2% | 3.8% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 3.1% | 0.8% | ||
| Q1 25 | 3.4% | 0.7% | ||
| Q4 24 | 4.2% | 5.6% | ||
| Q3 24 | 4.7% | 1.2% | ||
| Q2 24 | 5.3% | 1.2% | ||
| Q1 24 | 3.5% | 2.1% |
现金转化率HVTPRK
| Q4 25 | 0.86× | 4.65× | ||
| Q3 25 | 6.75× | 1.11× | ||
| Q2 25 | 2.69× | 1.03× | ||
| Q1 25 | 1.63× | 0.90× | ||
| Q4 24 | 2.06× | 4.63× | ||
| Q3 24 | 4.96× | 1.14× | ||
| Q2 24 | 3.25× | 1.29× | ||
| Q1 24 | 1.31× | 0.99× |
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% |
PRK
暂无分部数据
