HVT
HAVERTY FURNITURE COMPANIES INC
+0.29 (+1.06%)27.58USD19.3K成交股數515M市值–本益比(近四季)0.7股價營收比+7.7%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 195M+7% | 189M+3% | 194M+11% | 181M+1% | 182M-1% | 184M-16% | 176M-15% | 179M-21% | 184M | 220M | 206M | 225M |
| 營業成本 | 75.2M | 72.8M | 77.2M | 70.9M | 70.5M | 70.2M | 70.0M | 70.7M | 73.0M | 86.3M | 81.4M | 92.0M |
| 毛利 | 120M+8% | 116M+2% | 117M+11% | 110M+2% | 111M+0% | 114M-15% | 106M-15% | 108M-19% | 111M | 134M | 125M | 133M |
| 毛利率 | 61.4% | 61.5% | 60.3% | 60.8% | 61.2% | 61.9% | 60.2% | 60.4% | 60.3% | 60.8% | 60.5% | 59.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 113M | 111M | 112M | 107M | 107M | 106M | 101M | 103M | 109M | 113M | 110M | 118M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 5.3M+40% | 4.3M-48% | 4.7M-4% | 2.7M-39% | 3.8M+58% | 8.2M-52% | 4.9M-58% | 4.4M-64% | 2.4M | 17.2M | 11.8M | 12.4M |
| 淨利率 | 2.7% | 2.3% | 2.4% | 1.5% | 2.1% | 4.4% | 2.8% | 2.5% | 1.3% | 7.8% | 5.7% | 5.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 104M | 107M | 130M | 107M | 112M | 120M | 121M | 110M | 112M | 134M | 109M | 120M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 101M | 107M | 92.4M | 93.3M | 88.7M | 83.4M | 88.7M | 92.4M | 92.1M | 102M | 115M | 114M |
| 總資產 | 656M | 647M | 652M | 643M | 643M | 649M | 659M | 642M | 641M | 677M | 656M | 648M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 362M | 341M | 346M | 338M | 337M | 341M | 352M | 335M | 334M | 360M | 351M | 352M |
| 股東權益 | 294M | 307M | 306M | 305M | 305M | 308M | 308M | 307M | 307M | 316M | 306M | 296M |
| 負債比 | 55.2% | 52.6% | 53.0% | 52.6% | 52.5% | 52.6% | 53.3% | 52.2% | 52.1% | 53.2% | 53.4% | 54.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.9M | – | – | 6.2M+96% | – | – | – | 3.1M | – | – | 11.1M |
| 資本支出 | – | 7.0M | – | – | 6.1M | – | – | – | 6.4M | – | – | 6.7M |
| 自由現金流 | – | −9.9M | – | – | 27K-101% | – | – | – | −3.3M | – | – | 4.4M |
| 折舊攤銷 | 6.1M | 6.3M | 6.0M | 5.9M | 5.9M | 5.9M | 5.6M | 5.2M | 4.9M | – | – | 4.4M |
| 買回庫藏股 | – | 2.0M | – | – | 2.0M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 5.3M | – | – | 5.2M | – | – | – | 4.8M | – | – | 4.5M |
| 自由現金流率 | – | -5.2% | – | – | 0.0% | – | – | – | -1.8% | – | – | 2.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 759M
| Reportable | 759M | 100.0% | +5.0% |
|---|
產品／服務2025 年度 · 681M
| Upholstery | 338M | 49.6% | +4.6% |
|---|---|---|---|
| Bedroom Furniture | 113M | 16.6% | +10.0% |
| Dining Room Furniture | 78.0M | 11.5% | -0.4% |
| Mattresses | 67.0M | 9.8% | +2.1% |
| Occasional | 54.8M | 8.0% | +2.0% |
| Shipping And Handling | 30.2M | 4.4% | +3.3% |
| Case Goods 小計 | 246M | 36.1% | +4.7% |
| Accessories And Other 小計 | 108M | 15.9% | +8.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 759M | +5.0% | 19.7M | 2.6% | – | 33.0M |
| FY2024 | 723M | -16.1% | 20.0M | 2.8% | – | 26.8M |
| FY2023 | 862M | -17.7% | 56.3M | 6.5% | – | 44.1M |
| FY2022 | 1.0B | +3.4% | 89.4M | 8.5% | – | 22.6M |
| FY2021 | 1.0B | +35.4% | 90.8M | 9.0% | – | 63.2M |
| FY2020 | 748M | -6.7% | 59.1M | 7.9% | – | 119M |
| FY2019 | 802M | -1.9% | 21.9M | 2.7% | – | 46.6M |
| FY2018 | 818M | – | 30.3M | 3.7% | – | 48.9M |