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HAVERTY FURNITURE COMPANIES INC（HVT）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.5倍（$296.5M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -0.3%，领先4.5%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -17.0%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-95.2M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
HVT vs SVC — 直观对比
营收规模更大
SVC
是对方的1.5倍
$201.9M
营收增速更快
HVT
高出26.5%
-17.0%
净利率更高
HVT
高出4.5%
-0.3%
自由现金流更多
HVT
多$98.1M
$-95.2M
两年增速更快
HVT
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $296.5M |
| 净利润 | $8.5M | $-782.0K |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | -3.9% |
| 净利率 | 4.2% | -0.3% |
| 营收同比 | 9.5% | -17.0% |
| 净利润同比 | 4.1% | 99.0% |
| 每股收益（稀释后） | — | $-0.01 |
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HVTSVC
| Q4 25 | $201.9M | $296.5M | ||
| Q3 25 | $194.5M | $377.6M | ||
| Q2 25 | $181.0M | $404.4M | ||
| Q1 25 | $181.6M | $335.0M | ||
| Q4 24 | $184.4M | $357.0M | ||
| Q3 24 | $175.9M | $390.9M | ||
| Q2 24 | $178.6M | $412.5M | ||
| Q1 24 | $184.0M | $336.2M |
净利润HVTSVC
| Q4 25 | $8.5M | $-782.0K | ||
| Q3 25 | $4.7M | $-46.9M | ||
| Q2 25 | $2.7M | $-38.2M | ||
| Q1 25 | $3.8M | $-116.4M | ||
| Q4 24 | $8.2M | $-76.4M | ||
| Q3 24 | $4.9M | $-46.9M | ||
| Q2 24 | $4.4M | $-73.8M | ||
| Q1 24 | $2.4M | $-78.4M |
毛利率HVTSVC
| 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HVTSVC
| Q4 25 | 5.3% | -3.9% | ||
| Q3 25 | 3.3% | -12.8% | ||
| Q2 25 | 2.4% | -9.2% | ||
| Q1 25 | 2.9% | -33.3% | ||
| Q4 24 | 5.2% | -19.4% | ||
| Q3 24 | 3.9% | -12.8% | ||
| Q2 24 | 3.6% | -17.1% | ||
| Q1 24 | 1.7% | -21.4% |
净利率HVTSVC
| Q4 25 | 4.2% | -0.3% | ||
| Q3 25 | 2.4% | -12.4% | ||
| Q2 25 | 1.5% | -9.4% | ||
| Q1 25 | 2.1% | -34.8% | ||
| Q4 24 | 4.4% | -21.4% | ||
| Q3 24 | 2.8% | -12.0% | ||
| Q2 24 | 2.5% | -17.9% | ||
| Q1 24 | 1.3% | -23.3% |
每股收益（稀释后）HVTSVC
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.70 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $-0.45 | ||
| Q1 24 | — | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $307.9M | $646.1M |
| 总资产 | $649.1M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资HVTSVC
| Q4 25 | $125.3M | $346.8M | ||
| Q3 25 | $130.5M | $417.4M | ||
| Q2 25 | $107.4M | $63.2M | ||
| Q1 25 | $111.9M | $80.1M | ||
| Q4 24 | $120.0M | $143.5M | ||
| Q3 24 | $121.2M | $48.6M | ||
| Q2 24 | $109.9M | $14.6M | ||
| Q1 24 | $111.8M | $71.3M |
总债务HVTSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTSVC
| Q4 25 | $307.9M | $646.1M | ||
| Q3 25 | $306.0M | $647.9M | ||
| Q2 25 | $304.9M | $695.9M | ||
| Q1 25 | $305.4M | $734.6M | ||
| Q4 24 | $307.6M | $851.9M | ||
| Q3 24 | $307.8M | $929.0M | ||
| Q2 24 | $307.1M | $1.0B | ||
| Q1 24 | $306.7M | $1.1B |
总资产HVTSVC
| Q4 25 | $649.1M | $6.5B | ||
| Q3 25 | $651.7M | $7.0B | ||
| Q2 25 | $642.7M | $6.9B | ||
| Q1 25 | $642.7M | $7.0B | ||
| Q4 24 | $648.7M | $7.1B | ||
| Q3 24 | $659.3M | $7.1B | ||
| Q2 24 | $642.1M | $7.1B | ||
| Q1 24 | $640.5M | $7.2B |
负债/权益比HVTSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-95.2M |
| 自由现金流率自由现金流/营收 | 1.5% | -32.1% |
| 资本支出强度资本支出/营收 | 2.2% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流HVTSVC
| Q4 25 | $7.4M | $-18.5M | ||
| Q3 25 | $31.9M | $98.1M | ||
| Q2 25 | $7.2M | $-7.0K | ||
| Q1 25 | $6.2M | $38.2M | ||
| Q4 24 | $16.9M | $-9.7M | ||
| Q3 24 | $24.4M | $106.2M | ||
| Q2 24 | $14.4M | $43.8M | ||
| Q1 24 | $3.1M | $-926.0K |
自由现金流HVTSVC
| Q4 25 | $3.0M | $-95.2M | ||
| Q3 25 | $28.3M | $57.9M | ||
| Q2 25 | $1.6M | $-46.6M | ||
| Q1 25 | $27.0K | $-23.2M | ||
| Q4 24 | $9.1M | $-88.9M | ||
| Q3 24 | $16.1M | $24.1M | ||
| Q2 24 | $4.9M | $-22.3M | ||
| Q1 24 | $-3.3M | $-77.2M |
自由现金流率HVTSVC
| Q4 25 | 1.5% | -32.1% | ||
| Q3 25 | 14.6% | 15.3% | ||
| Q2 25 | 0.9% | -11.5% | ||
| Q1 25 | 0.0% | -6.9% | ||
| Q4 24 | 4.9% | -24.9% | ||
| Q3 24 | 9.2% | 6.2% | ||
| Q2 24 | 2.7% | -5.4% | ||
| Q1 24 | -1.8% | -23.0% |
资本支出强度HVTSVC
| Q4 25 | 2.2% | 25.9% | ||
| Q3 25 | 1.8% | 10.6% | ||
| Q2 25 | 3.1% | 11.5% | ||
| Q1 25 | 3.4% | 18.3% | ||
| Q4 24 | 4.2% | 22.2% | ||
| Q3 24 | 4.7% | 21.0% | ||
| Q2 24 | 5.3% | 16.0% | ||
| Q1 24 | 3.5% | 22.7% |
现金转化率HVTSVC
| 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% |
SVC
暂无分部数据
