HAYW
Hayward Holdings, Inc.
-0.02 (-0.15%)12.91USD1.2M成交股數2.8B市值17.7本益比(近四季)2.4股價營收比+11.5%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 255M | 244M+7% | 300M+5% | 229M+8% | – | 228M-20% | 284M+35% | 213M-18% | 220M | 284M | 210M | 259M |
| 營業成本 | 137M | 128M | 152M | 124M | 174M | 124M | 151M | 116M | 115M | 147M | 112M | 149M |
| 毛利 | 119M-23% | 117M+12% | 147M+11% | 105M+9% | 153M+45% | 104M-24% | 133M+36% | 96.4M-12% | 105M | 137M | 97.9M | 109M |
| 毛利率 | 46.5% | 47.8% | 49.2% | 46.0% | – | 45.7% | 46.9% | 45.3% | 47.8% | 48.1% | 46.6% | 42.3% |
| 研發費用 | 6.8M | 7.1M | 6.1M | 6.0M | – | 6.4M | 6.1M | 6.3M | 6.2M | 6.9M | 6.0M | 5.9M |
| 銷售管理費用 | 62.6M | 61.4M | 61.5M | 57.0M | 58.5M | 55.3M | 51.5M | 51.8M | 59.5M | 57.7M | 54.9M | 60.5M |
| 營業利益 | 42.5M | 41.1M+23% | 71.4M+5% | 33.5M+9% | – | 33.4M-47% | 68.0M+144% | 30.9M-14% | 28.9M | 63.0M | 27.8M | 36.1M |
| 營業利益率 | 16.6% | 16.8% | 23.8% | 14.6% | – | 14.7% | 23.9% | 14.5% | 13.1% | 22.2% | 13.3% | 13.9% |
| 稅後淨利 | 23.4M | 24.0M+46% | 44.8M+19% | 14.3M+46% | – | 16.5M-44% | 37.6M+347% | 9.8M-38% | 11.8M | 29.5M | 8.4M | 16.0M |
| 淨利率 | 9.2% | 9.8% | 15.0% | 6.3% | – | 7.3% | 13.2% | 4.6% | 5.4% | 10.4% | 4.0% | 6.2% |
| 稀釋 EPS | 0.11 | 0.11+57% | 0.20+18% | 0.06+50% | – | 0.07-46% | 0.17+325% | 0.04-56% | 0.05 | 0.13 | 0.04 | 0.09 |
| 稀釋股數 | 222M | 222M | 222M | 222M | – | 221M | 221M | 221M | 221M | 221M | 221M | 230M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 136M | 429M | 365M | 181M | 197M | 274M | 215M | 116M | 244M | 205M | 41.0M | 56.2M |
| 應收帳款 | 431M | 116M | 170M | 294M | 279M | 99.9M | 148M | 351M | 125M | 147M | 308M | 209M |
| 存貨 | 229M | 230M | 228M | 233M | 216M | 229M | 214M | 221M | 221M | 234M | 275M | 284M |
| 總資產 | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 有息負債 | 943M | 948M | 949M | 950M | 971M | 960M | 960M | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 48.6% | 49.8% | 50.7% | 51.8% | 52.4% | 52.5% | 52.6% | 54.9% | 55.6% | 56.0% | 58.0% | 57.5% |
| 淨現金(現金 − 有息負債) | −807M | −519M | −584M | −769M | −775M | −686M | −745M | −962M | −836M | −876M | −1.1B | −1.1B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −151M | – | – | −5.9M-92% | – | – | – | −77.2M | – | – | −90.9M | – |
| 資本支出 | 7.1M | – | – | 5.5M | – | – | – | 5.4M | – | – | 6.2M | – |
| 自由現金流 | −158M | – | – | −11.4M-86% | – | – | – | −82.6M | – | – | −97.1M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 5.9M | – | – | 0 | – | – | – | 355K | – | – | 9K | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -61.8% | – | – | -5.0% | – | – | – | -38.9% | – | – | -46.2% | – |
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 · 1.1B
| North America | 959M | 85.5% | +7.1% |
|---|---|---|---|
| Europe And Rest Of World | 163M | 14.5% | +4.4% |
地區2025 年度 · 1.1B
| 美國 | 883M | 78.7% | +7.2% |
|---|---|---|---|
| 歐洲 | 97.1M | 8.7% | +5.3% |
| 加拿大 | 75.9M | 6.8% | +6.0% |
| 其他地區 | 65.9M | 5.9% | +3.2% |
| Total International 小計 | 239M | 21.3% | +4.9% |
產品／服務2025 年度 · 1.1B
| Residential Pool | 1.0B | 90.0% | +6.1% |
|---|---|---|---|
| Commercial Pool | 65.3M | 5.8% | +31.6% |
| Flow Control | 46.8M | 4.2% | -6.0% |
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 | 1.1B | +6.7% | 152M | 13.5% | 0.68 | 227M |
| FY2024 | 1.1B | +6.0% | 119M | 11.3% | 0.54 | 190M |
| FY2023 | 992M | -24.5% | 80.7M | 8.1% | 0.37 | 156M |
| FY2022 | 1.3B | -6.3% | 179M | 13.6% | 0.78 | 86.3M |
| FY2021 | 1.4B | +60.1% | 204M | 14.5% | 0.49 | 163M |
| FY2020 | 875M | +19.4% | 43.3M | 4.9% | 0.25 | 200M |
| FY2019 | 733M | – | 8.5M | 1.2% | 0.05 | 68.9M |