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HAVERTY FURNITURE COMPANIES INC（HVT）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是HAVERTY FURNITURE COMPANIES INC的2.3倍（$461.6M vs $201.9M），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -4.1%），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
HVT vs SAM — 直观对比
营收规模更大
SAM
是对方的2.3倍
$201.9M
营收增速更快
HVT
高出13.6%
-4.1%
两年增速更快
HVT
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $461.6M |
| 净利润 | $8.5M | — |
| 毛利率 | 60.4% | 46.4% |
| 营业利润率 | 5.3% | 12.4% |
| 净利率 | 4.2% | — |
| 营收同比 | 9.5% | -4.1% |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | $2.16 |
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HVTSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $201.9M | $385.7M | ||
| Q3 25 | $194.5M | $537.5M | ||
| Q2 25 | $181.0M | $587.9M | ||
| Q1 25 | $181.6M | $453.9M | ||
| Q4 24 | $184.4M | $402.3M | ||
| Q3 24 | $175.9M | $605.5M | ||
| Q2 24 | $178.6M | $579.1M |
净利润HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | $8.5M | $-22.5M | ||
| Q3 25 | $4.7M | $46.2M | ||
| Q2 25 | $2.7M | $60.4M | ||
| Q1 25 | $3.8M | $24.4M | ||
| Q4 24 | $8.2M | $-38.8M | ||
| Q3 24 | $4.9M | $33.5M | ||
| Q2 24 | $4.4M | $52.3M |
毛利率HVTSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 60.4% | 43.5% | ||
| Q3 25 | 60.3% | 50.8% | ||
| Q2 25 | 60.8% | 49.8% | ||
| Q1 25 | 61.2% | 48.3% | ||
| Q4 24 | 61.9% | 39.9% | ||
| Q3 24 | 60.2% | 46.3% | ||
| Q2 24 | 60.4% | 46.0% |
营业利润率HVTSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 5.3% | -8.6% | ||
| Q3 25 | 3.3% | 11.5% | ||
| Q2 25 | 2.4% | 14.0% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 5.2% | -13.9% | ||
| Q3 24 | 3.9% | 7.6% | ||
| Q2 24 | 3.6% | 12.2% |
净利率HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | -5.8% | ||
| Q3 25 | 2.4% | 8.6% | ||
| Q2 25 | 1.5% | 10.3% | ||
| Q1 25 | 2.1% | 5.4% | ||
| Q4 24 | 4.4% | -9.6% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 2.5% | 9.0% |
每股收益（稀释后）HVTSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | — | $-1.97 | ||
| Q3 25 | — | $4.25 | ||
| Q2 25 | — | $5.45 | ||
| Q1 25 | — | $2.16 | ||
| Q4 24 | — | $-3.23 | ||
| Q3 24 | — | $2.86 | ||
| Q2 24 | — | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $682.6M |
| 总资产 | $649.1M | $1.2B |
| 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HVTSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $125.3M | $223.4M | ||
| Q3 25 | $130.5M | $250.5M | ||
| Q2 25 | $107.4M | $212.4M | ||
| Q1 25 | $111.9M | $152.5M | ||
| Q4 24 | $120.0M | $211.8M | ||
| Q3 24 | $121.2M | $255.6M | ||
| Q2 24 | $109.9M | $219.3M |
股东权益HVTSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $307.9M | $846.3M | ||
| Q3 25 | $306.0M | $911.0M | ||
| Q2 25 | $304.9M | $912.3M | ||
| Q1 25 | $305.4M | $897.0M | ||
| Q4 24 | $307.6M | $916.2M | ||
| Q3 24 | $307.8M | $1.0B | ||
| Q2 24 | $307.1M | $1.0B |
总资产HVTSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $649.1M | $1.2B | ||
| Q3 25 | $651.7M | $1.2B | ||
| Q2 25 | $642.7M | $1.3B | ||
| Q1 25 | $642.7M | $1.2B | ||
| Q4 24 | $648.7M | $1.3B | ||
| Q3 24 | $659.3M | $1.4B | ||
| Q2 24 | $642.1M | $1.4B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 1.5% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | $7.4M | $39.9M | ||
| Q3 25 | $31.9M | $101.8M | ||
| Q2 25 | $7.2M | $126.5M | ||
| Q1 25 | $6.2M | $1.9M | ||
| Q4 24 | $16.9M | $41.9M | ||
| Q3 24 | $24.4M | $115.9M | ||
| Q2 24 | $14.4M | $96.0M |
自由现金流HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | $3.0M | $22.1M | ||
| Q3 25 | $28.3M | $89.2M | ||
| Q2 25 | $1.6M | $112.2M | ||
| Q1 25 | $27.0K | $-8.0M | ||
| Q4 24 | $9.1M | $18.4M | ||
| Q3 24 | $16.1M | $99.2M | ||
| Q2 24 | $4.9M | $75.6M |
自由现金流率HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 5.7% | ||
| Q3 25 | 14.6% | 16.6% | ||
| Q2 25 | 0.9% | 19.1% | ||
| Q1 25 | 0.0% | -1.8% | ||
| Q4 24 | 4.9% | 4.6% | ||
| Q3 24 | 9.2% | 16.4% | ||
| Q2 24 | 2.7% | 13.1% |
资本支出强度HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 4.6% | ||
| Q3 25 | 1.8% | 2.3% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | 4.2% | 5.8% | ||
| Q3 24 | 4.7% | 2.8% | ||
| Q2 24 | 5.3% | 3.5% |
现金转化率HVTSAM
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 2.21× | ||
| Q2 25 | 2.69× | 2.09× | ||
| Q1 25 | 1.63× | 0.08× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 3.46× | ||
| Q2 24 | 3.25× | 1.83× |
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% |
SAM
暂无分部数据
