vs
HAVERTY FURNITURE COMPANIES INC（HVT）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.8倍（$201.9M vs $113.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -61.8%，领先66.1%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 9.5%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
HVT vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $113.9M |
| 净利润 | $8.5M | $-70.4M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 38.3% |
| 净利率 | 4.2% | -61.8% |
| 营收同比 | 9.5% | 11.2% |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $201.9M | $97.3M | ||
| Q3 25 | $194.5M | $106.9M | ||
| Q2 25 | $181.0M | $85.4M | ||
| Q1 25 | $181.6M | $102.5M | ||
| Q4 24 | $184.4M | $102.7M | ||
| Q3 24 | $175.9M | $102.3M | ||
| Q2 24 | $178.6M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $16.3M | ||
| Q2 25 | $2.7M | $30.5M | ||
| Q1 25 | $3.8M | $28.6M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $25.7M | ||
| Q2 24 | $4.4M | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | 5.3% | 26.9% | ||
| Q3 25 | 3.3% | 27.0% | ||
| Q2 25 | 2.4% | 33.7% | ||
| Q1 25 | 2.9% | 48.3% | ||
| Q4 24 | 5.2% | 31.2% | ||
| Q3 24 | 3.9% | 17.1% | ||
| Q2 24 | 3.6% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | 15.3% | ||
| Q2 25 | 1.5% | 35.7% | ||
| Q1 25 | 2.1% | 27.9% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | 25.1% | ||
| Q2 24 | 2.5% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $307.9M | $553.4M |
| 总资产 | $649.1M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $125.3M | — | ||
| Q3 25 | $130.5M | — | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $111.9M | — | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $121.2M | — | ||
| Q2 24 | $109.9M | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $307.9M | $634.2M | ||
| Q3 25 | $306.0M | $566.5M | ||
| Q2 25 | $304.9M | $556.9M | ||
| Q1 25 | $305.4M | $532.4M | ||
| Q4 24 | $307.6M | $510.6M | ||
| Q3 24 | $307.8M | $507.4M | ||
| Q2 24 | $307.1M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $649.1M | $1.2B | ||
| Q3 25 | $651.7M | $1.2B | ||
| Q2 25 | $642.7M | $1.0B | ||
| Q1 25 | $642.7M | $994.9M | ||
| Q4 24 | $648.7M | $993.5M | ||
| Q3 24 | $659.3M | $997.9M | ||
| Q2 24 | $642.1M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $24.6M |
| 自由现金流率自由现金流/营收 | 1.5% | 21.6% |
| 资本支出强度资本支出/营收 | 2.2% | 41.3% |
| 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
| Q1 26 | — | $47.2M | ||
| Q4 25 | $7.4M | $64.9M | ||
| Q3 25 | $31.9M | $63.6M | ||
| Q2 25 | $7.2M | $33.6M | ||
| Q1 25 | $6.2M | $50.4M | ||
| Q4 24 | $16.9M | $66.4M | ||
| Q3 24 | $24.4M | $72.1M | ||
| Q2 24 | $14.4M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $27.0K | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $4.9M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 2.7% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.3% | — |
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 3.90× | ||
| Q2 25 | 2.69× | 1.10× | ||
| Q1 25 | 1.63× | 1.76× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 2.81× | ||
| Q2 24 | 3.25× | 1.54× |
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% |
REPX
暂无分部数据
