vs
HAVERTY FURNITURE COMPANIES INC（HVT）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.8倍（$362.7M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -10.7%，领先14.9%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
HVT vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$201.9M
净利率更高
HVT
高出14.9%
-10.7%
自由现金流更多
HVT
多$196.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $362.7M |
| 净利润 | $8.5M | $-38.7M |
| 毛利率 | 60.4% | 20.9% |
| 营业利润率 | 5.3% | 0.5% |
| 净利率 | 4.2% | -10.7% |
| 营收同比 | 9.5% | — |
| 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HVTVNET
| Q4 25 | $201.9M | — | ||
| Q3 25 | $194.5M | $362.7M | ||
| Q2 25 | $181.0M | — | ||
| Q1 25 | $181.6M | $309.5M | ||
| Q4 24 | $184.4M | — | ||
| Q3 24 | $175.9M | $302.2M | ||
| Q2 24 | $178.6M | $274.4M | ||
| Q1 24 | $184.0M | $262.9M |
净利润HVTVNET
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $-38.7M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $3.8M | $-2.4M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $-2.1M | ||
| Q2 24 | $4.4M | $-1.1M | ||
| Q1 24 | $2.4M | $-22.0M |
毛利率HVTVNET
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | 20.9% | ||
| Q2 25 | 60.8% | — | ||
| Q1 25 | 61.2% | 25.2% | ||
| Q4 24 | 61.9% | — | ||
| Q3 24 | 60.2% | 23.2% | ||
| Q2 24 | 60.4% | 21.3% | ||
| Q1 24 | 60.3% | 21.6% |
营业利润率HVTVNET
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | 0.5% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.9% | 0.1% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 3.9% | 24.5% | ||
| Q2 24 | 3.6% | 0.2% | ||
| Q1 24 | 1.7% | 0.2% |
净利率HVTVNET
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | -10.7% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.1% | -0.8% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | -0.7% | ||
| Q2 24 | 2.5% | -0.4% | ||
| Q1 24 | 1.3% | -8.4% |
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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $890.8M |
| 总资产 | $649.1M | $6.1B |
| 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HVTVNET
| Q4 25 | $125.3M | — | ||
| Q3 25 | $130.5M | $492.1M | ||
| Q2 25 | $107.4M | — | ||
| Q1 25 | $111.9M | $544.3M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $121.2M | $219.5M | ||
| Q2 24 | $109.9M | $247.2M | ||
| Q1 24 | $111.8M | $246.9M |
总债务HVTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTVNET
| Q4 25 | $307.9M | — | ||
| Q3 25 | $306.0M | $890.8M | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $305.4M | $927.8M | ||
| Q4 24 | $307.6M | — | ||
| Q3 24 | $307.8M | $902.9M | ||
| Q2 24 | $307.1M | $900.6M | ||
| Q1 24 | $306.7M | $895.1M |
总资产HVTVNET
| Q4 25 | $649.1M | — | ||
| Q3 25 | $651.7M | $6.1B | ||
| Q2 25 | $642.7M | — | ||
| Q1 25 | $642.7M | $5.4B | ||
| Q4 24 | $648.7M | — | ||
| Q3 24 | $659.3M | $4.3B | ||
| Q2 24 | $642.1M | $4.0B | ||
| Q1 24 | $640.5M | $3.9B |
负债/权益比HVTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 1.5% | -53.2% |
| 资本支出强度资本支出/营收 | 2.2% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流HVTVNET
| Q4 25 | $7.4M | — | ||
| Q3 25 | $31.9M | $113.8M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $6.2M | $27.0M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $24.4M | $108.3M | ||
| Q2 24 | $14.4M | $55.8M | ||
| Q1 24 | $3.1M | $37.1M |
自由现金流HVTVNET
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | $-193.1M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $27.0K | $-220.0M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | $-95.0M | ||
| Q2 24 | $4.9M | $-81.6M | ||
| Q1 24 | $-3.3M | $-102.2M |
自由现金流率HVTVNET
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | -53.2% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.0% | -71.1% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | -31.4% | ||
| Q2 24 | 2.7% | -29.8% | ||
| Q1 24 | -1.8% | -38.9% |
资本支出强度HVTVNET
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | 84.6% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.4% | 79.8% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.7% | 67.3% | ||
| Q2 24 | 5.3% | 50.1% | ||
| Q1 24 | 3.5% | 53.0% |
现金转化率HVTVNET
| 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% |
VNET
暂无分部数据
