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HAVERTY FURNITURE COMPANIES INC（HVT）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.7倍（$201.9M vs $117.7M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -1.5%，领先5.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $3.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
HVT vs RHLD — 直观对比
营收规模更大
HVT
是对方的1.7倍
$117.7M
净利率更高
HVT
高出5.7%
-1.5%
自由现金流更多
RHLD
多$186.3M
$3.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $117.7M |
| 净利润 | $8.5M | $-1.7M |
| 毛利率 | 60.4% | 55.7% |
| 营业利润率 | 5.3% | 30.2% |
| 净利率 | 4.2% | -1.5% |
| 营收同比 | 9.5% | — |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | $-0.20 |
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HVTRHLD
| Q4 25 | $201.9M | $117.7M | ||
| Q3 25 | $194.5M | $120.9M | ||
| Q2 25 | $181.0M | $119.6M | ||
| Q1 25 | $181.6M | $103.9M | ||
| Q4 24 | $184.4M | — | ||
| Q3 24 | $175.9M | — | ||
| Q2 24 | $178.6M | — | ||
| Q1 24 | $184.0M | — |
净利润HVTRHLD
| Q4 25 | $8.5M | $-1.7M | ||
| Q3 25 | $4.7M | $-231.0K | ||
| Q2 25 | $2.7M | $-611.0K | ||
| Q1 25 | $3.8M | $-3.4M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $4.4M | — | ||
| Q1 24 | $2.4M | — |
毛利率HVTRHLD
| Q4 25 | 60.4% | 55.7% | ||
| Q3 25 | 60.3% | 59.0% | ||
| Q2 25 | 60.8% | 57.5% | ||
| Q1 25 | 61.2% | 52.5% | ||
| Q4 24 | 61.9% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 60.3% | — |
营业利润率HVTRHLD
| Q4 25 | 5.3% | 30.2% | ||
| Q3 25 | 3.3% | 34.3% | ||
| Q2 25 | 2.4% | 34.0% | ||
| Q1 25 | 2.9% | 24.7% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 1.7% | — |
净利率HVTRHLD
| Q4 25 | 4.2% | -1.5% | ||
| Q3 25 | 2.4% | -0.2% | ||
| Q2 25 | 1.5% | -0.5% | ||
| Q1 25 | 2.1% | -3.2% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 1.3% | — |
每股收益（稀释后）HVTRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $307.9M | $6.5M |
| 总资产 | $649.1M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HVTRHLD
| Q4 25 | $125.3M | $205.5M | ||
| Q3 25 | $130.5M | $148.0M | ||
| Q2 25 | $107.4M | $99.9M | ||
| Q1 25 | $111.9M | $71.0M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $121.2M | — | ||
| Q2 24 | $109.9M | — | ||
| Q1 24 | $111.8M | — |
总债务HVTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTRHLD
| Q4 25 | $307.9M | $6.5M | ||
| Q3 25 | $306.0M | $10.8M | ||
| Q2 25 | $304.9M | $9.6M | ||
| Q1 25 | $305.4M | $8.9M | ||
| Q4 24 | $307.6M | — | ||
| Q3 24 | $307.8M | — | ||
| Q2 24 | $307.1M | — | ||
| Q1 24 | $306.7M | — |
总资产HVTRHLD
| Q4 25 | $649.1M | $333.4M | ||
| Q3 25 | $651.7M | $293.2M | ||
| Q2 25 | $642.7M | $253.3M | ||
| Q1 25 | $642.7M | $214.3M | ||
| Q4 24 | $648.7M | — | ||
| Q3 24 | $659.3M | — | ||
| Q2 24 | $642.1M | — | ||
| Q1 24 | $640.5M | — |
负债/权益比HVTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.5% | 160.8% |
| 资本支出强度资本支出/营收 | 2.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流HVTRHLD
| Q4 25 | $7.4M | $196.1M | ||
| Q3 25 | $31.9M | $59.6M | ||
| Q2 25 | $7.2M | $48.9M | ||
| Q1 25 | $6.2M | $18.4M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $14.4M | — | ||
| Q1 24 | $3.1M | — |
自由现金流HVTRHLD
| Q4 25 | $3.0M | $189.2M | ||
| Q3 25 | $28.3M | $58.6M | ||
| Q2 25 | $1.6M | $47.5M | ||
| Q1 25 | $27.0K | $17.8M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $4.9M | — | ||
| Q1 24 | $-3.3M | — |
自由现金流率HVTRHLD
| Q4 25 | 1.5% | 160.8% | ||
| Q3 25 | 14.6% | 48.5% | ||
| Q2 25 | 0.9% | 39.7% | ||
| Q1 25 | 0.0% | 17.1% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | -1.8% | — |
资本支出强度HVTRHLD
| Q4 25 | 2.2% | 5.8% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 3.5% | — |
现金转化率HVTRHLD
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | — | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | — | ||
| 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% |
RHLD
暂无分部数据
