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HAVERTY FURNITURE COMPANIES INC（HVT）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.1倍（$225.0M vs $201.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
HVT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$201.9M
营收增速更快
ROCK
高出15.4%
9.5%
自由现金流更多
ROCK
多$23.3M
$3.0M
两年增速更快
HVT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $225.0M |
| 净利润 | $8.5M | — |
| 毛利率 | 60.4% | 25.3% |
| 营业利润率 | 5.3% | 7.9% |
| 净利率 | 4.2% | — |
| 营收同比 | 9.5% | 24.9% |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | — |
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HVTROCK
| Q4 25 | $201.9M | $225.0M | ||
| Q3 25 | $194.5M | $310.9M | ||
| Q2 25 | $181.0M | $309.5M | ||
| Q1 25 | $181.6M | $290.0M | ||
| Q4 24 | $184.4M | $180.1M | ||
| Q3 24 | $175.9M | $277.1M | ||
| Q2 24 | $178.6M | $273.6M | ||
| Q1 24 | $184.0M | $292.5M |
净利润HVTROCK
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $-89.1M | ||
| Q2 25 | $2.7M | $26.0M | ||
| Q1 25 | $3.8M | $21.1M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $34.0M | ||
| Q2 24 | $4.4M | $32.2M | ||
| Q1 24 | $2.4M | $24.9M |
毛利率HVTROCK
| Q4 25 | 60.4% | 25.3% | ||
| Q3 25 | 60.3% | 26.6% | ||
| Q2 25 | 60.8% | 28.4% | ||
| Q1 25 | 61.2% | 26.8% | ||
| Q4 24 | 61.9% | 29.0% | ||
| Q3 24 | 60.2% | 29.4% | ||
| Q2 24 | 60.4% | 30.5% | ||
| Q1 24 | 60.3% | 28.9% |
营业利润率HVTROCK
| Q4 25 | 5.3% | 7.9% | ||
| Q3 25 | 3.3% | 12.8% | ||
| Q2 25 | 2.4% | 12.8% | ||
| Q1 25 | 2.9% | 8.8% | ||
| Q4 24 | 5.2% | 13.3% | ||
| Q3 24 | 3.9% | 15.6% | ||
| Q2 24 | 3.6% | 14.9% | ||
| Q1 24 | 1.7% | 10.8% |
净利率HVTROCK
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | -28.6% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 2.1% | 7.3% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | 12.3% | ||
| Q2 24 | 2.5% | 11.8% | ||
| Q1 24 | 1.3% | 8.5% |
每股收益（稀释后）HVTROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $307.9M | $950.4M |
| 总资产 | $649.1M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HVTROCK
| Q4 25 | $125.3M | $115.7M | ||
| Q3 25 | $130.5M | $89.4M | ||
| Q2 25 | $107.4M | $43.3M | ||
| Q1 25 | $111.9M | $25.1M | ||
| Q4 24 | $120.0M | $269.5M | ||
| Q3 24 | $121.2M | $228.9M | ||
| Q2 24 | $109.9M | $179.1M | ||
| Q1 24 | $111.8M | $146.7M |
总债务HVTROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HVTROCK
| Q4 25 | $307.9M | $950.4M | ||
| Q3 25 | $306.0M | $951.8M | ||
| Q2 25 | $304.9M | $1.0B | ||
| Q1 25 | $305.4M | $1.0B | ||
| Q4 24 | $307.6M | $1.0B | ||
| Q3 24 | $307.8M | $1.0B | ||
| Q2 24 | $307.1M | $975.7M | ||
| Q1 24 | $306.7M | $940.2M |
总资产HVTROCK
| Q4 25 | $649.1M | $1.4B | ||
| Q3 25 | $651.7M | $1.4B | ||
| Q2 25 | $642.7M | $1.5B | ||
| Q1 25 | $642.7M | $1.4B | ||
| Q4 24 | $648.7M | $1.4B | ||
| Q3 24 | $659.3M | $1.4B | ||
| Q2 24 | $642.1M | $1.4B | ||
| Q1 24 | $640.5M | $1.3B |
负债/权益比HVTROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 1.5% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $33.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流HVTROCK
| Q4 25 | $7.4M | $35.5M | ||
| Q3 25 | $31.9M | $73.0M | ||
| Q2 25 | $7.2M | $44.9M | ||
| Q1 25 | $6.2M | $13.7M | ||
| Q4 24 | $16.9M | $19.9M | ||
| Q3 24 | $24.4M | $64.7M | ||
| Q2 24 | $14.4M | $36.5M | ||
| Q1 24 | $3.1M | $53.2M |
自由现金流HVTROCK
| Q4 25 | $3.0M | $26.2M | ||
| Q3 25 | $28.3M | $64.8M | ||
| Q2 25 | $1.6M | $27.3M | ||
| Q1 25 | $27.0K | $2.3M | ||
| Q4 24 | $9.1M | $14.1M | ||
| Q3 24 | $16.1M | $60.5M | ||
| Q2 24 | $4.9M | $33.5M | ||
| Q1 24 | $-3.3M | $48.8M |
自由现金流率HVTROCK
| Q4 25 | 1.5% | 11.7% | ||
| Q3 25 | 14.6% | 20.8% | ||
| Q2 25 | 0.9% | 8.8% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 4.9% | 7.8% | ||
| Q3 24 | 9.2% | 21.8% | ||
| Q2 24 | 2.7% | 12.2% | ||
| Q1 24 | -1.8% | 16.7% |
资本支出强度HVTROCK
| Q4 25 | 2.2% | 4.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 3.1% | 5.7% | ||
| Q1 25 | 3.4% | 3.9% | ||
| Q4 24 | 4.2% | 3.3% | ||
| Q3 24 | 4.7% | 1.5% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 3.5% | 1.5% |
现金转化率HVTROCK
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | — | ||
| Q2 25 | 2.69× | 1.73× | ||
| Q1 25 | 1.63× | 0.65× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 1.90× | ||
| Q2 24 | 3.25× | 1.13× | ||
| Q1 24 | 1.31× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
