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HAVERTY FURNITURE COMPANIES INC（HVT）与ROGERS CORP（ROG）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ROGERS CORP的1.0倍（$201.9M vs $200.5M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 2.2%，领先2.0%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 5.2%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $1.1M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
HVT vs ROG — 直观对比
营收规模更大
HVT
是对方的1.0倍
$200.5M
营收增速更快
HVT
高出4.3%
5.2%
净利率更高
HVT
高出2.0%
2.2%
自由现金流更多
HVT
多$1.9M
$1.1M
两年增速更快
HVT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $200.5M |
| 净利润 | $8.5M | $4.5M |
| 毛利率 | 60.4% | 32.2% |
| 营业利润率 | 5.3% | — |
| 净利率 | 4.2% | 2.2% |
| 营收同比 | 9.5% | 5.2% |
| 净利润同比 | 4.1% | 421.4% |
| 每股收益（稀释后） | — | $0.25 |
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HVTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $201.9M | $201.5M | ||
| Q3 25 | $194.5M | $216.0M | ||
| Q2 25 | $181.0M | $202.8M | ||
| Q1 25 | $181.6M | $190.5M | ||
| Q4 24 | $184.4M | $192.2M | ||
| Q3 24 | $175.9M | $210.3M | ||
| Q2 24 | $178.6M | $214.2M |
净利润HVTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $8.5M | $4.6M | ||
| Q3 25 | $4.7M | $8.6M | ||
| Q2 25 | $2.7M | $-73.6M | ||
| Q1 25 | $3.8M | $-1.4M | ||
| Q4 24 | $8.2M | $-500.0K | ||
| Q3 24 | $4.9M | $10.7M | ||
| Q2 24 | $4.4M | $8.1M |
毛利率HVTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 60.4% | 31.5% | ||
| Q3 25 | 60.3% | 33.5% | ||
| Q2 25 | 60.8% | 31.6% | ||
| Q1 25 | 61.2% | 29.9% | ||
| Q4 24 | 61.9% | 32.1% | ||
| Q3 24 | 60.2% | 35.2% | ||
| Q2 24 | 60.4% | 34.1% |
营业利润率HVTROG
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 3.5% | ||
| Q3 25 | 3.3% | 7.3% | ||
| Q2 25 | 2.4% | -33.3% | ||
| Q1 25 | 2.9% | -0.2% | ||
| Q4 24 | 5.2% | -6.6% | ||
| Q3 24 | 3.9% | 6.9% | ||
| Q2 24 | 3.6% | 5.3% |
净利率HVTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 2.4% | 4.0% | ||
| Q2 25 | 1.5% | -36.3% | ||
| Q1 25 | 2.1% | -0.7% | ||
| Q4 24 | 4.4% | -0.3% | ||
| Q3 24 | 2.8% | 5.1% | ||
| Q2 24 | 2.5% | 3.8% |
每股收益（稀释后）HVTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $1.2B |
| 总资产 | $649.1M | $1.4B |
| 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HVTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $125.3M | $197.0M | ||
| Q3 25 | $130.5M | $167.8M | ||
| Q2 25 | $107.4M | $157.2M | ||
| Q1 25 | $111.9M | $175.6M | ||
| Q4 24 | $120.0M | $159.8M | ||
| Q3 24 | $121.2M | $146.4M | ||
| Q2 24 | $109.9M | $119.9M |
股东权益HVTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $307.9M | $1.2B | ||
| Q3 25 | $306.0M | $1.2B | ||
| Q2 25 | $304.9M | $1.2B | ||
| Q1 25 | $305.4M | $1.3B | ||
| Q4 24 | $307.6M | $1.3B | ||
| Q3 24 | $307.8M | $1.3B | ||
| Q2 24 | $307.1M | $1.3B |
总资产HVTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $649.1M | $1.4B | ||
| Q3 25 | $651.7M | $1.4B | ||
| Q2 25 | $642.7M | $1.5B | ||
| Q1 25 | $642.7M | $1.5B | ||
| Q4 24 | $648.7M | $1.5B | ||
| Q3 24 | $659.3M | $1.5B | ||
| Q2 24 | $642.1M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 1.5% | 0.5% |
| 资本支出强度资本支出/营收 | 2.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.86× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HVTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $7.4M | $46.9M | ||
| Q3 25 | $31.9M | $28.9M | ||
| Q2 25 | $7.2M | $13.7M | ||
| Q1 25 | $6.2M | $11.7M | ||
| Q4 24 | $16.9M | $33.7M | ||
| Q3 24 | $24.4M | $42.4M | ||
| Q2 24 | $14.4M | $22.9M |
自由现金流HVTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $3.0M | $42.2M | ||
| Q3 25 | $28.3M | $21.2M | ||
| Q2 25 | $1.6M | $5.6M | ||
| Q1 25 | $27.0K | $2.1M | ||
| Q4 24 | $9.1M | $18.3M | ||
| Q3 24 | $16.1M | $25.2M | ||
| Q2 24 | $4.9M | $8.8M |
自由现金流率HVTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.5% | 20.9% | ||
| Q3 25 | 14.6% | 9.8% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 0.0% | 1.1% | ||
| Q4 24 | 4.9% | 9.5% | ||
| Q3 24 | 9.2% | 12.0% | ||
| Q2 24 | 2.7% | 4.1% |
资本支出强度HVTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 3.1% | 4.0% | ||
| Q1 25 | 3.4% | 5.0% | ||
| Q4 24 | 4.2% | 8.0% | ||
| Q3 24 | 4.7% | 8.2% | ||
| Q2 24 | 5.3% | 6.6% |
现金转化率HVTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.86× | 10.20× | ||
| Q3 25 | 6.75× | 3.36× | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 3.96× | ||
| Q2 24 | 3.25× | 2.83× |
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% |
ROG
暂无分部数据
