海沃德控股 HAYW
$16.24 −$0.13 (-0.79%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $16.17 -0.43%
开盘$15.93
昨收$16.37
当日区间$15.88 – $16.33
成交量2.50M
市值$3.38B
市盈率（TTM）21.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$260.13M+6.5% YoY
营业利润$50.21M+21.5% YoY
净利润$32.42M+34.9% YoY
摊薄每股收益$0.15+36.4% YoY
自由现金流$42.51M-51.0% YoY
经营现金流$53.89M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率48.0%
营业利润率21.8%
净利率14.4%
净资产收益率10.9%
资产收益率5.5%
投入资本回报率8.6%
流动比率3.33
负债/资产比率48.7%
现金及投资$475.44M
总负债$956.39M
净现金（净负债）-$480.96M
自由现金流/营收13.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $260.13M | $318.38M | $255.22M | $1.12B | $349.38M |
| 营业总收入 | $260.13M | $318.38M | $255.22M | $1.12B | $349.38M |
| 营业成本 | $135.48M | $163.33M | $136.52M | $583.47M | $180.09M |
| 毛利润 | $124.65M | $155.05M | $118.70M | $538.69M | $169.28M |
| 营业费用 | $74.44M | $78.30M | $75.71M | $301.55M | $81.86M |
| 销售及管理费用 | $59.45M | $64.27M | $62.59M | $246.89M | $67.02M |
| 研发费用 | $8.64M | $7.67M | $6.76M | $27.20M | $7.97M |
| 折旧、摊销与折耗 | $6.36M | $6.36M | $6.37M | $27.46M | $6.87M |
| -折旧与摊销 | $6.36M | $6.36M | $6.37M | $27.46M | $6.87M |
| 营业利润 | $50.21M | $76.75M | $42.99M | $237.14M | $87.42M |
| 非经营性利息净收入（支出） | -$7.92M | -$16.98M | -$11.51M | -$50.28M | -$11.67M |
| 非经营性利息支出 | $7.92M | $16.98M | $13.60M | $59.69M | $21.07M |
| 其他收入（支出） | -$1.15M | -$505,000.00 | -$1.37M | -$2.22M | -$446,000.00 |
| 特殊收益（费用） | -$8,000.00 | -$2.58M | -$706,000.00 | -$3.89M | -$119,000.00 |
| -减：重组及并购费用 | $8,000.00 | $748,000.00 | $505,000.00 | $3.89M | $119,000.00 |
| 其他非经营性收入（支出） | -$1.14M | $2.08M | -$666,000.00 | $1.67M | -$327,000.00 |
| 税前利润 | $41.14M | $59.26M | $30.11M | $184.64M | $75.31M |
| 税费 | $8.72M | $13.64M | $6.76M | $33.07M | $6.90M |
| 净利润 | $32.42M | $45.62M | $23.36M | $151.57M | $68.41M |
| 持续经营利润 | $32.42M | $45.62M | $23.36M | $151.57M | $68.41M |
| 归属母公司净利润 | $32.42M | $45.62M | $23.36M | $151.57M | $68.41M |
| 归属普通股股东净利润 | $32.42M | $45.62M | $23.36M | $151.57M | $68.41M |
| 基本每股收益 | $0.15 | $0.21 | $0.11 | $0.70 | $0.32 |
| 摊薄每股收益 | $0.15 | $0.21 | $0.11 | $0.68 | $0.31 |
| -减：其他特殊支出 | – | $1.84M | $201,000.00 | – | – |
| 非经营性利息收入 | – | – | $2.90M | $13.17M | $4.57M |
| 其他财务成本合计 | – | – | $807,000.00 | $3.76M | $946,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.10B | $3.12B | $3.14B | $3.15B | $3.15B |
| 流动资产合计 | $908.30M | $932.79M | $948.27M | $951.25M | $951.25M |
| 现金及现金等价物与短期投资 | $475.44M | $483.38M | $230.73M | $399.11M | $399.11M |
| -现金及现金等价物 | $236.25M | $304.12M | $135.79M | $329.65M | $329.65M |
| -短期投资 | $239.19M | $179.26M | $94.94M | $69.46M | $69.46M |
| 应收款 | $138.94M | $158.52M | $430.88M | $280.82M | $280.82M |
| -应收账款 | $138.94M | $158.52M | $430.88M | $280.16M | $280.16M |
| -应收税款 | $0.00 | $0.00 | $0.00 | $656,000.00 | $656,000.00 |
| 预付资产 | $16.83M | $19.46M | $14.70M | $19.50M | $19.50M |
| 存货 | $245.49M | $234.74M | $229.03M | $210.74M | $210.74M |
| 其他流动资产 | $31.60M | $36.68M | $42.93M | $41.08M | $41.08M |
| 非流动资产合计 | $2.19B | $2.19B | $2.19B | $2.20B | $2.20B |
| 固定资产净值 | $172.29M | $170.50M | $165.47M | $164.56M | $164.56M |
| -固定资产原值 | $312.37M | $305.53M | $296.10M | $290.37M | $290.37M |
| -累计折旧 | -$140.08M | -$135.03M | -$130.63M | -$125.81M | -$125.81M |
| 商誉及其他无形资产 | $1.93B | $1.93B | $1.94B | $1.95B | $1.95B |
| -商誉 | $948.47M | $948.17M | $949.78M | $951.20M | $951.20M |
| -其他无形资产 | $978.85M | $986.42M | $994.72M | $1.00B | $1.00B |
| 其他非流动资产 | $88.69M | $79.94M | $77.35M | $80.96M | $80.96M |
| 负债合计 | $1.51B | $1.52B | $1.52B | $1.56B | $1.56B |
| 流动负债合计 | $273.01M | $280.34M | $290.79M | $323.24M | $323.24M |
| 应付款 | $88.23M | $108.51M | $116.15M | $93.94M | $93.94M |
| -应付账款 | $76.45M | $92.22M | $86.10M | $77.01M | $77.01M |
| -应付税款合计 | $11.78M | $16.30M | $30.05M | $16.94M | $16.94M |
| 一年内应计费用 | $90.50M | $73.58M | $74.54M | $99.42M | $99.42M |
| 短期债务及融资租赁负债 | $19.71M | $19.63M | $20.50M | $23.31M | $23.31M |
| -一年内到期债务 | $10.84M | $10.81M | $11.05M | $13.26M | $13.26M |
| -一年内到期融资租赁负债 | $8.87M | $8.82M | $9.45M | $10.05M | $10.05M |
| 一年内预提费用 | $35.20M | $39.32M | $48.33M | $57.21M | $57.21M |
| 一年内递延负债 | $2.56M | $2.27M | $3.60M | $3.21M | $3.21M |
| 其他流动负债 | $8.29M | $12.38M | $10.91M | $8.93M | $8.93M |
| 非流动负债合计 | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B |
| 长期债务及融资租赁负债 | $945.55M | $945.61M | $942.76M | $943.55M | $943.55M |
| -长期债务 | $945.55M | $945.61M | $942.76M | $943.55M | $943.55M |
| 一年以上递延负债 | $225.64M | $227.21M | $227.73M | $227.45M | $227.45M |
| 其他非流动负债 | $64.29M | $62.61M | $62.57M | $63.74M | $63.74M |
| 股东权益合计 | $1.59B | $1.60B | $1.61B | $1.59B | $1.59B |
| 股东权益 | $1.59B | $1.60B | $1.61B | $1.59B | $1.59B |
| 股本 | $248,000.00 | $248,000.00 | $247,000.00 | $247,000.00 | $247,000.00 |
| -普通股 | $248,000.00 | $248,000.00 | $247,000.00 | $247,000.00 | $247,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B |
| 留存收益 | $952.53M | $920.11M | $874.49M | $851.13M | $851.13M |
| 减：库存股 | $481.18M | $429.22M | $370.72M | $363.18M | $363.18M |
| 不影响留存收益的损益 | -$6.73M | -$7.94M | -$5.82M | -$4.71M | -$4.71M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.89M | $322.20M | -$150.64M | $256.03M | -$26.94M |
| 持续经营经营活动现金流净额 | $53.89M | $322.20M | -$150.64M | $256.03M | -$26.94M |
| 持续经营净利润 | $32.42M | $45.62M | $23.36M | $151.57M | $68.41M |
| 持续经营损益 | $172,000.00 | $2.12M | $689,000.00 | $485,000.00 | $104,000.00 |
| 折旧、折耗与摊销 | $14.29M | $14.16M | $14.13M | $57.29M | $14.45M |
| 递延税款 | -$1.80M | -$664,000.00 | -$273,000.00 | -$7.75M | -$9.70M |
| 其他非现金项目 | -$1.09M | -$204,000.00 | $826,000.00 | $3.76M | $945,000.00 |
| 营运资金变动 | $6.20M | $257.24M | -$192.71M | $38.06M | -$104.97M |
| -应收款变动 | $20.02M | $271.74M | -$151.60M | $5.06M | -$163.70M |
| -存货变动 | -$10.59M | -$6.32M | -$18.92M | $11.78M | $19.84M |
| -应付账款及应计费用变动 | -$10.15M | -$9.34M | -$28.37M | $14.85M | $62.42M |
| -其他流动资产变动 | $6.92M | $1.15M | $6.17M | $6.38M | -$23.54M |
| 投资活动现金流净额 | -$70.05M | -$94.56M | -$32.16M | -$103.78M | -$62.73M |
| 持续经营投资活动现金流净额 | -$70.05M | -$94.56M | -$32.16M | -$103.78M | -$62.73M |
| 固定资产购置及出售净额 | -$10.91M | -$10.31M | -$7.13M | -$28.72M | -$8.89M |
| 无形资产购置及出售净额 | -$475,000.00 | -$297,000.00 | -$152,000.00 | -$1.96M | -$378,000.00 |
| 投资购置及出售净额 | -$58.67M | -$83.96M | -$24.88M | -$69.46M | -$49.81M |
| 筹资活动现金流 | -$51.95M | -$58.56M | -$10.97M | -$20.85M | -$9.93M |
| 持续经营筹资活动现金流净额 | -$51.95M | -$58.56M | -$10.97M | -$20.85M | -$9.93M |
| 债务发行及偿还净额 | -$337,000.00 | $4.90M | -$3.38M | -$14.98M | -$5.87M |
| 普通股发行净额 | -$50.47M | -$56.75M | -$5.85M | -$5.05M | -$6.78M |
| 其他筹资费用净额 | -$1.14M | -$6.71M | -$1.73M | -$818,000.00 | $2.72M |
| 期末现金余额 | $236.25M | $304.12M | $135.79M | $329.65M | $329.65M |
| 现金净变动 | -$68.11M | $169.08M | -$193.77M | $131.41M | -$99.60M |
| 期初现金余额 | $304.12M | $135.79M | $329.65M | $196.59M | $428.68M |
| 汇率变动影响 | $242,000.00 | -$761,000.00 | -$88,000.00 | $1.65M | $559,000.00 |
| 自由现金流 | $42.51M | $311.60M | -$157.92M | $225.36M | -$36.21M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | -$3.64M | – |
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