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HAVERTY FURNITURE COMPANIES INC（HVT）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.0倍（$201.9M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 4.2%，领先2.5%），REPLIGEN CORP同比增速更快（13.6% vs 9.5%），REPLIGEN CORP自由现金流更多（$17.6M vs $3.0M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
HVT vs RGEN — 直观对比
营收规模更大
HVT
是对方的1.0倍
$197.9M
营收增速更快
RGEN
高出4.1%
9.5%
净利率更高
RGEN
高出2.5%
4.2%
自由现金流更多
RGEN
多$14.6M
$3.0M
两年增速更快
RGEN
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $197.9M |
| 净利润 | $8.5M | $13.3M |
| 毛利率 | 60.4% | 52.5% |
| 营业利润率 | 5.3% | 9.0% |
| 净利率 | 4.2% | 6.7% |
| 营收同比 | 9.5% | 13.6% |
| 净利润同比 | 4.1% | 143.9% |
| 每股收益（稀释后） | — | $0.24 |
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HVTRGEN
| Q4 25 | $201.9M | $197.9M | ||
| Q3 25 | $194.5M | $188.8M | ||
| Q2 25 | $181.0M | $182.4M | ||
| Q1 25 | $181.6M | $169.2M | ||
| Q4 24 | $184.4M | $174.1M | ||
| Q3 24 | $175.9M | $154.9M | ||
| Q2 24 | $178.6M | $154.1M | ||
| Q1 24 | $184.0M | $151.3M |
净利润HVTRGEN
| Q4 25 | $8.5M | $13.3M | ||
| Q3 25 | $4.7M | $14.9M | ||
| Q2 25 | $2.7M | $14.9M | ||
| Q1 25 | $3.8M | $5.8M | ||
| Q4 24 | $8.2M | $-30.3M | ||
| Q3 24 | $4.9M | $-654.0K | ||
| Q2 24 | $4.4M | $3.3M | ||
| Q1 24 | $2.4M | $2.1M |
毛利率HVTRGEN
| Q4 25 | 60.4% | 52.5% | ||
| Q3 25 | 60.3% | 53.2% | ||
| Q2 25 | 60.8% | 50.0% | ||
| Q1 25 | 61.2% | 53.6% | ||
| Q4 24 | 61.9% | 26.1% | ||
| Q3 24 | 60.2% | 50.0% | ||
| Q2 24 | 60.4% | 49.8% | ||
| Q1 24 | 60.3% | 49.5% |
营业利润率HVTRGEN
| Q4 25 | 5.3% | 9.0% | ||
| Q3 25 | 3.3% | 8.9% | ||
| Q2 25 | 2.4% | 7.6% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 5.2% | -17.7% | ||
| Q3 24 | 3.9% | -5.1% | ||
| Q2 24 | 3.6% | 1.0% | ||
| Q1 24 | 1.7% | 1.3% |
净利率HVTRGEN
| Q4 25 | 4.2% | 6.7% | ||
| Q3 25 | 2.4% | 7.9% | ||
| Q2 25 | 1.5% | 8.2% | ||
| Q1 25 | 2.1% | 3.4% | ||
| Q4 24 | 4.4% | -17.4% | ||
| Q3 24 | 2.8% | -0.4% | ||
| Q2 24 | 2.5% | 2.2% | ||
| Q1 24 | 1.3% | 1.4% |
每股收益（稀释后）HVTRGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $307.9M | $2.1B |
| 总资产 | $649.1M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HVTRGEN
| Q4 25 | $125.3M | $767.6M | ||
| Q3 25 | $130.5M | $748.7M | ||
| Q2 25 | $107.4M | $708.9M | ||
| Q1 25 | $111.9M | $697.2M | ||
| Q4 24 | $120.0M | $757.4M | ||
| Q3 24 | $121.2M | $784.0M | ||
| Q2 24 | $109.9M | $809.1M | ||
| Q1 24 | $111.8M | $780.6M |
总债务HVTRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTRGEN
| Q4 25 | $307.9M | $2.1B | ||
| Q3 25 | $306.0M | $2.1B | ||
| Q2 25 | $304.9M | $2.1B | ||
| Q1 25 | $305.4M | $2.0B | ||
| Q4 24 | $307.6M | $2.0B | ||
| Q3 24 | $307.8M | $2.0B | ||
| Q2 24 | $307.1M | $2.0B | ||
| Q1 24 | $306.7M | $2.0B |
总资产HVTRGEN
| Q4 25 | $649.1M | $2.9B | ||
| Q3 25 | $651.7M | $2.9B | ||
| Q2 25 | $642.7M | $2.9B | ||
| Q1 25 | $642.7M | $2.9B | ||
| Q4 24 | $648.7M | $2.8B | ||
| Q3 24 | $659.3M | $2.8B | ||
| Q2 24 | $642.1M | $2.9B | ||
| Q1 24 | $640.5M | $2.8B |
负债/权益比HVTRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.9% |
| 资本支出强度资本支出/营收 | 2.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.86× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流HVTRGEN
| Q4 25 | $7.4M | $25.7M | ||
| Q3 25 | $31.9M | $48.1M | ||
| Q2 25 | $7.2M | $28.6M | ||
| Q1 25 | $6.2M | $15.0M | ||
| Q4 24 | $16.9M | $39.2M | ||
| Q3 24 | $24.4M | $49.3M | ||
| Q2 24 | $14.4M | $42.2M | ||
| Q1 24 | $3.1M | $44.7M |
自由现金流HVTRGEN
| Q4 25 | $3.0M | $17.6M | ||
| Q3 25 | $28.3M | $43.4M | ||
| Q2 25 | $1.6M | $21.5M | ||
| Q1 25 | $27.0K | $11.4M | ||
| Q4 24 | $9.1M | $33.6M | ||
| Q3 24 | $16.1M | $42.3M | ||
| Q2 24 | $4.9M | $37.4M | ||
| Q1 24 | $-3.3M | $36.4M |
自由现金流率HVTRGEN
| Q4 25 | 1.5% | 8.9% | ||
| Q3 25 | 14.6% | 23.0% | ||
| Q2 25 | 0.9% | 11.8% | ||
| Q1 25 | 0.0% | 6.8% | ||
| Q4 24 | 4.9% | 19.3% | ||
| Q3 24 | 9.2% | 27.3% | ||
| Q2 24 | 2.7% | 24.3% | ||
| Q1 24 | -1.8% | 24.0% |
资本支出强度HVTRGEN
| Q4 25 | 2.2% | 4.1% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 3.1% | 3.9% | ||
| Q1 25 | 3.4% | 2.1% | ||
| Q4 24 | 4.2% | 3.2% | ||
| Q3 24 | 4.7% | 4.5% | ||
| Q2 24 | 5.3% | 3.1% | ||
| Q1 24 | 3.5% | 5.5% |
现金转化率HVTRGEN
| Q4 25 | 0.86× | 1.93× | ||
| Q3 25 | 6.75× | 3.23× | ||
| Q2 25 | 2.69× | 1.92× | ||
| Q1 25 | 1.63× | 2.57× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | — | ||
| Q2 24 | 3.25× | 12.70× | ||
| Q1 24 | 1.31× | 21.35× |
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% |
RGEN
暂无分部数据
