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HAVERTY FURNITURE COMPANIES INC（HVT）与Tarsus Pharmaceuticals, Inc.（TARS）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Tarsus Pharmaceuticals, Inc.的1.3倍（$201.9M vs $151.7M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -5.5%，领先9.7%），Tarsus Pharmaceuticals, Inc.同比增速更快（128.4% vs 9.5%），Tarsus Pharmaceuticals, Inc.自由现金流更多（$13.0M vs $3.0M），过去两年Tarsus Pharmaceuticals, Inc.的营收复合增速更高（134.4% vs 4.8%）
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。
Tarsus Pharmaceuticals是一家处于后期临床阶段的生物制药公司，专注于眼科、皮肤科等专科领域创新疗法的研发和商业化，主打产品针对蠕形螨睑缘炎、玫瑰痤疮等未被充分诊断的常见病症，核心市场为美国。
HVT vs TARS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $151.7M |
| 净利润 | $8.5M | $-8.4M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | -5.3% |
| 净利率 | 4.2% | -5.5% |
| 营收同比 | 9.5% | 128.4% |
| 净利润同比 | 4.1% | 63.8% |
| 每股收益（稀释后） | — | $-0.17 |
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
| Q4 25 | $201.9M | $151.7M | ||
| Q3 25 | $194.5M | $118.7M | ||
| Q2 25 | $181.0M | $102.7M | ||
| Q1 25 | $181.6M | $78.3M | ||
| Q4 24 | $184.4M | $66.4M | ||
| Q3 24 | $175.9M | $48.1M | ||
| Q2 24 | $178.6M | $40.8M | ||
| Q1 24 | $184.0M | $27.6M |
| Q4 25 | $8.5M | $-8.4M | ||
| Q3 25 | $4.7M | $-12.6M | ||
| Q2 25 | $2.7M | $-20.3M | ||
| Q1 25 | $3.8M | $-25.1M | ||
| Q4 24 | $8.2M | $-23.1M | ||
| Q3 24 | $4.9M | $-23.4M | ||
| Q2 24 | $4.4M | $-33.3M | ||
| Q1 24 | $2.4M | $-35.7M |
| 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% | — |
| Q4 25 | 5.3% | -5.3% | ||
| Q3 25 | 3.3% | -12.2% | ||
| Q2 25 | 2.4% | -21.6% | ||
| Q1 25 | 2.9% | -33.5% | ||
| Q4 24 | 5.2% | -36.8% | ||
| Q3 24 | 3.9% | -52.3% | ||
| Q2 24 | 3.6% | -81.6% | ||
| Q1 24 | 1.7% | -136.5% |
| Q4 25 | 4.2% | -5.5% | ||
| Q3 25 | 2.4% | -10.6% | ||
| Q2 25 | 1.5% | -19.8% | ||
| Q1 25 | 2.1% | -32.1% | ||
| Q4 24 | 4.4% | -34.8% | ||
| Q3 24 | 2.8% | -48.7% | ||
| Q2 24 | 2.5% | -81.6% | ||
| Q1 24 | 1.3% | -129.4% |
| Q4 25 | — | $-0.17 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | — | $-0.48 | ||
| Q1 25 | — | $-0.64 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | — | $-0.61 | ||
| Q2 24 | — | $-0.88 | ||
| Q1 24 | — | $-1.01 |
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 | $417.3M |
| 总债务越低越好 | — | $72.4M |
| 股东权益账面价值 | $307.9M | $343.4M |
| 总资产 | $649.1M | $562.2M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $125.3M | $417.3M | ||
| Q3 25 | $130.5M | $401.8M | ||
| Q2 25 | $107.4M | $381.1M | ||
| Q1 25 | $111.9M | $407.9M | ||
| Q4 24 | $120.0M | $291.4M | ||
| Q3 24 | $121.2M | $317.0M | ||
| Q2 24 | $109.9M | $323.6M | ||
| Q1 24 | $111.8M | $298.5M |
| Q4 25 | — | $72.4M | ||
| Q3 25 | — | $72.3M | ||
| Q2 25 | — | $72.1M | ||
| Q1 25 | — | $72.0M | ||
| Q4 24 | — | $71.8M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | — | $71.6M | ||
| Q1 24 | — | $29.9M |
| Q4 25 | $307.9M | $343.4M | ||
| Q3 25 | $306.0M | $335.1M | ||
| Q2 25 | $304.9M | $332.6M | ||
| Q1 25 | $305.4M | $342.5M | ||
| Q4 24 | $307.6M | $224.5M | ||
| Q3 24 | $307.8M | $237.5M | ||
| Q2 24 | $307.1M | $252.2M | ||
| Q1 24 | $306.7M | $275.2M |
| Q4 25 | $649.1M | $562.2M | ||
| Q3 25 | $651.7M | $534.6M | ||
| Q2 25 | $642.7M | $495.0M | ||
| Q1 25 | $642.7M | $500.8M | ||
| Q4 24 | $648.7M | $377.0M | ||
| Q3 24 | $659.3M | $376.3M | ||
| Q2 24 | $642.1M | $376.8M | ||
| Q1 24 | $640.5M | $349.3M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.11× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $13.0M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.6% |
| 资本支出强度资本支出/营收 | 2.2% | 4.2% |
| 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 | $-22.3M |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $19.3M | ||
| Q3 25 | $31.9M | $18.3M | ||
| Q2 25 | $7.2M | $-29.4M | ||
| Q1 25 | $6.2M | $-20.7M | ||
| Q4 24 | $16.9M | $-22.2M | ||
| Q3 24 | $24.4M | $-8.7M | ||
| Q2 24 | $14.4M | $-14.4M | ||
| Q1 24 | $3.1M | $-37.8M |
| Q4 25 | $3.0M | $13.0M | ||
| Q3 25 | $28.3M | $16.3M | ||
| Q2 25 | $1.6M | $-30.4M | ||
| Q1 25 | $27.0K | $-21.2M | ||
| Q4 24 | $9.1M | $-22.3M | ||
| Q3 24 | $16.1M | $-8.9M | ||
| Q2 24 | $4.9M | $-15.4M | ||
| Q1 24 | $-3.3M | $-38.0M |
| Q4 25 | 1.5% | 8.6% | ||
| Q3 25 | 14.6% | 13.8% | ||
| Q2 25 | 0.9% | -29.6% | ||
| Q1 25 | 0.0% | -27.1% | ||
| Q4 24 | 4.9% | -33.5% | ||
| Q3 24 | 9.2% | -18.6% | ||
| Q2 24 | 2.7% | -37.8% | ||
| Q1 24 | -1.8% | -137.5% |
| Q4 25 | 2.2% | 4.2% | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 3.1% | 1.0% | ||
| Q1 25 | 3.4% | 0.8% | ||
| Q4 24 | 4.2% | 0.1% | ||
| Q3 24 | 4.7% | 0.6% | ||
| Q2 24 | 5.3% | 2.5% | ||
| Q1 24 | 3.5% | 0.6% |
| 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% |
TARS
暂无分部数据
