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HAVERTY FURNITURE COMPANIES INC（HVT）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$201.9M vs $142.2M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 2.3%，领先2.0%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
HVT vs RNGR — 直观对比
营收规模更大
HVT
是对方的1.4倍
$142.2M
营收增速更快
HVT
高出10.2%
-0.6%
净利率更高
HVT
高出2.0%
2.3%
自由现金流更多
RNGR
多$14.1M
$3.0M
两年增速更快
HVT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $142.2M |
| 净利润 | $8.5M | $3.2M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 2.3% |
| 净利率 | 4.2% | 2.3% |
| 营收同比 | 9.5% | -0.6% |
| 净利润同比 | 4.1% | -44.8% |
| 每股收益（稀释后） | — | $0.14 |
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HVTRNGR
| Q4 25 | $201.9M | $142.2M | ||
| Q3 25 | $194.5M | $128.9M | ||
| Q2 25 | $181.0M | $140.6M | ||
| Q1 25 | $181.6M | $135.2M | ||
| Q4 24 | $184.4M | $143.1M | ||
| Q3 24 | $175.9M | $153.0M | ||
| Q2 24 | $178.6M | $138.1M | ||
| Q1 24 | $184.0M | $136.9M |
净利润HVTRNGR
| Q4 25 | $8.5M | $3.2M | ||
| Q3 25 | $4.7M | $1.2M | ||
| Q2 25 | $2.7M | $7.3M | ||
| Q1 25 | $3.8M | $600.0K | ||
| Q4 24 | $8.2M | $5.8M | ||
| Q3 24 | $4.9M | $8.7M | ||
| Q2 24 | $4.4M | $4.7M | ||
| Q1 24 | $2.4M | $-800.0K |
毛利率HVTRNGR
| 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% | — |
营业利润率HVTRNGR
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | 2.4% | 6.1% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 5.2% | 6.2% | ||
| Q3 24 | 3.9% | 8.4% | ||
| Q2 24 | 3.6% | 5.3% | ||
| Q1 24 | 1.7% | -0.4% |
净利率HVTRNGR
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 2.1% | 0.4% | ||
| Q4 24 | 4.4% | 4.1% | ||
| Q3 24 | 2.8% | 5.7% | ||
| Q2 24 | 2.5% | 3.4% | ||
| Q1 24 | 1.3% | -0.6% |
每股收益（稀释后）HVTRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $300.1M |
| 总资产 | $649.1M | $419.3M |
| 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HVTRNGR
| Q4 25 | $125.3M | $10.3M | ||
| Q3 25 | $130.5M | $45.2M | ||
| Q2 25 | $107.4M | $48.9M | ||
| Q1 25 | $111.9M | $40.3M | ||
| Q4 24 | $120.0M | $40.9M | ||
| Q3 24 | $121.2M | $14.8M | ||
| Q2 24 | $109.9M | $8.7M | ||
| Q1 24 | $111.8M | $11.1M |
总债务HVTRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HVTRNGR
| Q4 25 | $307.9M | $300.1M | ||
| Q3 25 | $306.0M | $270.0M | ||
| Q2 25 | $304.9M | $276.9M | ||
| Q1 25 | $305.4M | $272.6M | ||
| Q4 24 | $307.6M | $273.8M | ||
| Q3 24 | $307.8M | $267.6M | ||
| Q2 24 | $307.1M | $260.5M | ||
| Q1 24 | $306.7M | $261.7M |
总资产HVTRNGR
| Q4 25 | $649.1M | $419.3M | ||
| Q3 25 | $651.7M | $372.8M | ||
| Q2 25 | $642.7M | $381.7M | ||
| Q1 25 | $642.7M | $376.5M | ||
| Q4 24 | $648.7M | $381.6M | ||
| Q3 24 | $659.3M | $373.9M | ||
| Q2 24 | $642.1M | $359.6M | ||
| Q1 24 | $640.5M | $355.5M |
负债/权益比HVTRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.5% | 12.0% |
| 资本支出强度资本支出/营收 | 2.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.86× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HVTRNGR
| Q4 25 | $7.4M | $24.1M | ||
| Q3 25 | $31.9M | $13.6M | ||
| Q2 25 | $7.2M | $20.7M | ||
| Q1 25 | $6.2M | $10.6M | ||
| Q4 24 | $16.9M | $32.7M | ||
| Q3 24 | $24.4M | $17.7M | ||
| Q2 24 | $14.4M | $22.1M | ||
| Q1 24 | $3.1M | $12.0M |
自由现金流HVTRNGR
| Q4 25 | $3.0M | $17.1M | ||
| Q3 25 | $28.3M | $8.0M | ||
| Q2 25 | $1.6M | $14.4M | ||
| Q1 25 | $27.0K | $3.4M | ||
| Q4 24 | $9.1M | $27.3M | ||
| Q3 24 | $16.1M | $10.8M | ||
| Q2 24 | $4.9M | $6.8M | ||
| Q1 24 | $-3.3M | $5.5M |
自由现金流率HVTRNGR
| Q4 25 | 1.5% | 12.0% | ||
| Q3 25 | 14.6% | 6.2% | ||
| Q2 25 | 0.9% | 10.2% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 4.9% | 19.1% | ||
| Q3 24 | 9.2% | 7.1% | ||
| Q2 24 | 2.7% | 4.9% | ||
| Q1 24 | -1.8% | 4.0% |
资本支出强度HVTRNGR
| Q4 25 | 2.2% | 4.9% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | 3.1% | 4.5% | ||
| Q1 25 | 3.4% | 5.3% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 4.7% | 4.5% | ||
| Q2 24 | 5.3% | 11.1% | ||
| Q1 24 | 3.5% | 4.7% |
现金转化率HVTRNGR
| Q4 25 | 0.86× | 7.53× | ||
| Q3 25 | 6.75× | 11.33× | ||
| Q2 25 | 2.69× | 2.84× | ||
| Q1 25 | 1.63× | 17.67× | ||
| Q4 24 | 2.06× | 5.64× | ||
| Q3 24 | 4.96× | 2.03× | ||
| Q2 24 | 3.25× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
