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HAVERTY FURNITURE COMPANIES INC（HVT）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.1倍（$212.2M vs $201.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 4.2%，领先14.6%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
HVT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$201.9M
营收增速更快
HVT
高出0.9%
8.6%
净利率更高
RAMP
高出14.6%
4.2%
两年增速更快
RAMP
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $212.2M |
| 净利润 | $8.5M | $39.9M |
| 毛利率 | 60.4% | 71.9% |
| 营业利润率 | 5.3% | 18.6% |
| 净利率 | 4.2% | 18.8% |
| 营收同比 | 9.5% | 8.6% |
| 净利润同比 | 4.1% | 255.7% |
| 每股收益（稀释后） | — | $0.62 |
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HVTRAMP
| Q4 25 | $201.9M | $212.2M | ||
| Q3 25 | $194.5M | $199.8M | ||
| Q2 25 | $181.0M | $194.8M | ||
| Q1 25 | $181.6M | $188.7M | ||
| Q4 24 | $184.4M | $195.4M | ||
| Q3 24 | $175.9M | $185.5M | ||
| Q2 24 | $178.6M | $176.0M | ||
| Q1 24 | $184.0M | $171.9M |
净利润HVTRAMP
| Q4 25 | $8.5M | $39.9M | ||
| Q3 25 | $4.7M | $27.4M | ||
| Q2 25 | $2.7M | $7.7M | ||
| Q1 25 | $3.8M | $-6.3M | ||
| Q4 24 | $8.2M | $11.2M | ||
| Q3 24 | $4.9M | $1.7M | ||
| Q2 24 | $4.4M | $-7.5M | ||
| Q1 24 | $2.4M | $-5.4M |
毛利率HVTRAMP
| Q4 25 | 60.4% | 71.9% | ||
| Q3 25 | 60.3% | 70.2% | ||
| Q2 25 | 60.8% | 70.1% | ||
| Q1 25 | 61.2% | 69.3% | ||
| Q4 24 | 61.9% | 71.9% | ||
| Q3 24 | 60.2% | 72.4% | ||
| Q2 24 | 60.4% | 70.6% | ||
| Q1 24 | 60.3% | 72.2% |
营业利润率HVTRAMP
| Q4 25 | 5.3% | 18.6% | ||
| Q3 25 | 3.3% | 10.7% | ||
| Q2 25 | 2.4% | 3.7% | ||
| Q1 25 | 2.9% | -6.1% | ||
| Q4 24 | 5.2% | 7.5% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | 3.6% | -3.0% | ||
| Q1 24 | 1.7% | -8.3% |
净利率HVTRAMP
| Q4 25 | 4.2% | 18.8% | ||
| Q3 25 | 2.4% | 13.7% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 2.1% | -3.3% | ||
| Q4 24 | 4.4% | 5.7% | ||
| Q3 24 | 2.8% | 0.9% | ||
| Q2 24 | 2.5% | -4.3% | ||
| Q1 24 | 1.3% | -3.1% |
每股收益（稀释后）HVTRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $962.3M |
| 总资产 | $649.1M | $1.3B |
| 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HVTRAMP
| Q4 25 | $125.3M | $403.4M | ||
| Q3 25 | $130.5M | $376.9M | ||
| Q2 25 | $107.4M | $371.1M | ||
| Q1 25 | $111.9M | $420.8M | ||
| Q4 24 | $120.0M | $384.3M | ||
| Q3 24 | $121.2M | $348.4M | ||
| Q2 24 | $109.9M | $342.7M | ||
| Q1 24 | $111.8M | $368.9M |
股东权益HVTRAMP
| Q4 25 | $307.9M | $962.3M | ||
| Q3 25 | $306.0M | $943.8M | ||
| Q2 25 | $304.9M | $947.8M | ||
| Q1 25 | $305.4M | $948.9M | ||
| Q4 24 | $307.6M | $957.7M | ||
| Q3 24 | $307.8M | $932.1M | ||
| Q2 24 | $307.1M | $951.9M | ||
| Q1 24 | $306.7M | $949.1M |
总资产HVTRAMP
| Q4 25 | $649.1M | $1.3B | ||
| Q3 25 | $651.7M | $1.2B | ||
| Q2 25 | $642.7M | $1.2B | ||
| Q1 25 | $642.7M | $1.3B | ||
| Q4 24 | $648.7M | $1.3B | ||
| Q3 24 | $659.3M | $1.2B | ||
| Q2 24 | $642.1M | $1.2B | ||
| Q1 24 | $640.5M | $1.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 1.5% | — |
| 资本支出强度资本支出/营收 | 2.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.86× | — |
| 过去12个月自由现金流最近4个季度 | $33.0M | — |
8季度趋势，按日历期对齐
经营现金流HVTRAMP
| Q4 25 | $7.4M | — | ||
| Q3 25 | $31.9M | $57.4M | ||
| Q2 25 | $7.2M | $-15.8M | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $16.9M | $45.1M | ||
| Q3 24 | $24.4M | $55.6M | ||
| Q2 24 | $14.4M | $-9.3M | ||
| Q1 24 | $3.1M | — |
自由现金流HVTRAMP
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | $56.8M | ||
| Q2 25 | $1.6M | $-16.2M | ||
| Q1 25 | $27.0K | — | ||
| Q4 24 | $9.1M | $44.8M | ||
| Q3 24 | $16.1M | $55.4M | ||
| Q2 24 | $4.9M | $-9.6M | ||
| Q1 24 | $-3.3M | — |
自由现金流率HVTRAMP
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | 28.4% | ||
| Q2 25 | 0.9% | -8.3% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 4.9% | 22.9% | ||
| Q3 24 | 9.2% | 29.8% | ||
| Q2 24 | 2.7% | -5.4% | ||
| Q1 24 | -1.8% | — |
资本支出强度HVTRAMP
| Q4 25 | 2.2% | 0.1% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.4% | 0.2% | ||
| Q4 24 | 4.2% | 0.1% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 5.3% | 0.1% | ||
| Q1 24 | 3.5% | 1.0% |
现金转化率HVTRAMP
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 2.09× | ||
| Q2 25 | 2.69× | -2.04× | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.06× | 4.02× | ||
| Q3 24 | 4.96× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
