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HAVERTY FURNITURE COMPANIES INC（HVT）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.2倍（$247.1M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 3.6%，领先0.6%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $3.0M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
HVT vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $247.1M |
| 净利润 | $8.5M | $8.9M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 13.6% |
| 净利率 | 4.2% | 3.6% |
| 营收同比 | 9.5% | 8.8% |
| 净利润同比 | 4.1% | 23.9% |
| 每股收益（稀释后） | — | $0.10 |
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 | $247.1M | ||
| Q3 25 | $194.5M | $241.4M | ||
| Q2 25 | $181.0M | $239.8M | ||
| Q1 25 | $181.6M | $224.6M | ||
| Q4 24 | $184.4M | $227.1M | ||
| Q3 24 | $175.9M | $227.0M | ||
| Q2 24 | $178.6M | $219.9M | ||
| Q1 24 | $184.0M | $205.7M |
| Q4 25 | $8.5M | $8.9M | ||
| Q3 25 | $4.7M | $27.6M | ||
| Q2 25 | $2.7M | $10.9M | ||
| Q1 25 | $3.8M | $8.3M | ||
| Q4 24 | $8.2M | $7.2M | ||
| Q3 24 | $4.9M | $10.6M | ||
| Q2 24 | $4.4M | $994.0K | ||
| Q1 24 | $2.4M | $5.2M |
| 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% | — |
| Q4 25 | 5.3% | 13.6% | ||
| Q3 25 | 3.3% | 15.6% | ||
| Q2 25 | 2.4% | 15.6% | ||
| Q1 25 | 2.9% | 14.5% | ||
| Q4 24 | 5.2% | 15.0% | ||
| Q3 24 | 3.9% | 16.8% | ||
| Q2 24 | 3.6% | 15.1% | ||
| Q1 24 | 1.7% | 13.6% |
| Q4 25 | 4.2% | 3.6% | ||
| Q3 25 | 2.4% | 11.4% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 2.1% | 3.7% | ||
| Q4 24 | 4.4% | 3.2% | ||
| Q3 24 | 2.8% | 4.7% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 1.3% | 2.5% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $307.9M | $-100.4M |
| 总资产 | $649.1M | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $130.5M | $57.0M | ||
| Q2 25 | $107.4M | $50.6M | ||
| Q1 25 | $111.9M | $47.6M | ||
| Q4 24 | $120.0M | $58.6M | ||
| Q3 24 | $121.2M | $41.1M | ||
| Q2 24 | $109.9M | $34.6M | ||
| Q1 24 | $111.8M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $307.9M | $-100.4M | ||
| Q3 25 | $306.0M | $-110.3M | ||
| Q2 25 | $304.9M | $-146.1M | ||
| Q1 25 | $305.4M | $-158.3M | ||
| Q4 24 | $307.6M | $-166.8M | ||
| Q3 24 | $307.8M | $-165.8M | ||
| Q2 24 | $307.1M | $-172.1M | ||
| Q1 24 | $306.7M | $-159.9M |
| Q4 25 | $649.1M | $2.4B | ||
| Q3 25 | $651.7M | $2.2B | ||
| Q2 25 | $642.7M | $2.0B | ||
| Q1 25 | $642.7M | $1.9B | ||
| Q4 24 | $648.7M | $1.8B | ||
| Q3 24 | $659.3M | $1.8B | ||
| Q2 24 | $642.1M | $1.7B | ||
| Q1 24 | $640.5M | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 1.5% | 12.5% |
| 资本支出强度资本支出/营收 | 2.2% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.86× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $36.8M | ||
| Q3 25 | $31.9M | $36.1M | ||
| Q2 25 | $7.2M | $17.1M | ||
| Q1 25 | $6.2M | $10.0M | ||
| Q4 24 | $16.9M | $23.8M | ||
| Q3 24 | $24.4M | $19.8M | ||
| Q2 24 | $14.4M | $28.7M | ||
| Q1 24 | $3.1M | $13.3M |
| Q4 25 | $3.0M | $30.9M | ||
| Q3 25 | $28.3M | $30.1M | ||
| Q2 25 | $1.6M | $9.2M | ||
| Q1 25 | $27.0K | $4.9M | ||
| Q4 24 | $9.1M | $19.1M | ||
| Q3 24 | $16.1M | $14.5M | ||
| Q2 24 | $4.9M | $23.6M | ||
| Q1 24 | $-3.3M | $6.7M |
| Q4 25 | 1.5% | 12.5% | ||
| Q3 25 | 14.6% | 12.5% | ||
| Q2 25 | 0.9% | 3.8% | ||
| Q1 25 | 0.0% | 2.2% | ||
| Q4 24 | 4.9% | 8.4% | ||
| Q3 24 | 9.2% | 6.4% | ||
| Q2 24 | 2.7% | 10.7% | ||
| Q1 24 | -1.8% | 3.3% |
| Q4 25 | 2.2% | 2.4% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 3.1% | 3.3% | ||
| Q1 25 | 3.4% | 2.3% | ||
| Q4 24 | 4.2% | 2.0% | ||
| Q3 24 | 4.7% | 2.3% | ||
| Q2 24 | 5.3% | 2.3% | ||
| Q1 24 | 3.5% | 3.2% |
| Q4 25 | 0.86× | 4.12× | ||
| Q3 25 | 6.75× | 1.31× | ||
| Q2 25 | 2.69× | 1.57× | ||
| Q1 25 | 1.63× | 1.20× | ||
| Q4 24 | 2.06× | 3.29× | ||
| Q3 24 | 4.96× | 1.87× | ||
| Q2 24 | 3.25× | 28.87× | ||
| Q1 24 | 1.31× | 2.56× |
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% |
PRTH
暂无分部数据
