游泳池公司 POOL
$211.70 −$4.96 (-2.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $211.70 0.00%
开盘$209.30
昨收$216.66
当日区间$207.47 – $212.83
成交量437.1K
市值$7.56B
市盈率（TTM）19.4
股息率2.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.50B+3.7% YoY
营业利润$172.20M-3.3% YoY
净利润$123.04M-3.1% YoY
摊薄每股收益$3.40+0.0% YoY
自由现金流$407.37M+52.8% YoY
经营现金流$420.57M
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29.4%
营业利润率10.5%
净利率7.2%
净资产收益率30.2%
资产收益率11.3%
投入资本回报率15.6%
流动比率2.46
负债/资产比率64.8%
现金及投资$105.66M
总负债$1.40B
净现金（净负债）-$1.29B
自由现金流/营收8.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.50B | $1.82B | $1.14B | $5.29B | $982.21M |
| 营业总收入 | $1.50B | $1.82B | $1.14B | $5.29B | $982.21M |
| 营业成本 | $1.07B | $1.28B | $808.14M | $3.72B | $686.46M |
| 毛利润 | $436.32M | $540.76M | $329.87M | $1.57B | $295.75M |
| 营业费用 | $264.12M | $273.08M | $247.26M | $992.25M | $243.74M |
| 销售及管理费用 | $264.12M | $273.08M | $247.26M | $992.25M | $243.74M |
| 营业利润 | $172.20M | $267.68M | $82.61M | $580.20M | $52.01M |
| 非经营性利息净收入（支出） | -$11.76M | -$14.27M | -$12.37M | -$46.77M | -$11.38M |
| 非经营性利息支出 | $11.76M | – | $12.37M | $46.77M | $11.38M |
| 税前利润 | $160.43M | $253.41M | $70.24M | $533.43M | $40.63M |
| 税费 | $37.45M | $65.35M | $16.98M | $127.13M | $9.08M |
| 权益法投资税后收益 | $58,000.00 | $28,000.00 | -$35,000.00 | $102,000.00 | $46,000.00 |
| 净利润 | $123.04M | $188.09M | $53.23M | $406.40M | $31.59M |
| 持续经营利润 | $123.04M | $188.09M | $53.23M | $406.40M | $31.59M |
| 归属母公司净利润 | $123.04M | $188.09M | $53.23M | $406.40M | $31.59M |
| 其他优先股股息 | $735,000.00 | $1.12M | $304,000.00 | $1.98M | $133,000.00 |
| 归属普通股股东净利润 | $122.31M | $186.97M | $52.93M | $404.42M | $31.46M |
| 基本每股收益 | $3.41 | $5.18 | $1.46 | $10.89 | $0.85 |
| 摊薄每股收益 | $3.40 | $5.17 | $1.45 | $10.85 | $0.85 |
| 每股股息 | $1.30 | $1.30 | $1.25 | $4.95 | $1.25 |
| 其他财务成本合计 | – | $14.27M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.49B | $3.76B | $4.00B | $3.63B | $3.63B |
| 流动资产合计 | $1.82B | $2.09B | $2.34B | $1.97B | $1.97B |
| 现金及现金等价物与短期投资 | $105.66M | $28.76M | $64.46M | $104.96M | $104.96M |
| -现金及现金等价物 | $105.66M | $28.76M | $64.46M | $104.96M | $104.96M |
| 应收款 | $478.46M | $637.86M | $559.78M | $347.80M | $347.80M |
| -应收账款 | $135.49M | $190.95M | $159.17M | $44.04M | $44.04M |
| -其他应收款 | $342.97M | $446.91M | $400.61M | $311.76M | $311.76M |
| 存货 | $1.19B | $1.38B | $1.66B | $1.45B | $1.45B |
| 其他流动资产 | $52.37M | $48.80M | $59.20M | $8.91M | $8.91M |
| 非流动资产合计 | $1.66B | $1.67B | $1.66B | $1.66B | $1.66B |
| 固定资产净值 | $623.93M | $622.79M | $608.17M | $594.46M | $594.46M |
| -固定资产原值 | $623.93M | $622.79M | $608.17M | $877.17M | $877.17M |
| 投资及预付款 | $1.65M | $1.57M | $1.53M | $1.58M | $1.58M |
| -长期股权投资 | $1.65M | $1.57M | $1.53M | $1.58M | $1.58M |
| 商誉及其他无形资产 | $984.66M | $986.61M | $988.88M | $991.23M | $991.23M |
| -商誉 | $706.68M | $706.72M | $707.00M | $707.35M | $707.35M |
| -其他无形资产 | $277.97M | $279.89M | $281.88M | $283.88M | $283.88M |
| 其他非流动资产 | $53.59M | $55.39M | $56.53M | $69.00M | $69.00M |
| 负债合计 | $2.26B | $2.50B | $2.87B | $2.44B | $2.44B |
| 流动负债合计 | $739.72M | $784.03M | $1.25B | $880.29M | $880.29M |
| 应付款 | $423.87M | $474.48M | $1.00B | $676.25M | $676.25M |
| -应付账款 | $423.87M | $474.48M | $1.00B | $652.62M | $652.62M |
| 一年内应计费用 | $174.15M | $185.51M | $129.43M | $18.73M | $18.73M |
| 短期债务及融资租赁负债 | $141.71M | $124.04M | $121.91M | $118.37M | $118.37M |
| -一年内到期债务 | $20.95M | $13.44M | $13.82M | $13.03M | $13.03M |
| -一年内到期融资租赁负债 | $120.76M | $110.60M | $108.09M | $105.34M | $105.34M |
| 非流动负债合计 | $1.52B | $1.72B | $1.61B | $1.56B | $1.56B |
| 长期债务及融资租赁负债 | $1.38B | $1.57B | $1.47B | $1.42B | $1.42B |
| -长期债务 | $1.15B | $1.33B | $1.23B | $1.19B | $1.19B |
| -长期融资租赁负债 | $231.10M | $243.85M | $235.53M | $230.24M | $230.24M |
| 一年以上递延负债 | $93.98M | $94.64M | $96.50M | $95.63M | $95.63M |
| 其他非流动负债 | $47.62M | $50.68M | $47.67M | $48.31M | $48.31M |
| 股东权益合计 | $1.23B | $1.26B | $1.13B | $1.19B | $1.19B |
| 股东权益 | $1.23B | $1.26B | $1.13B | $1.19B | $1.19B |
| 股本 | $36,000.00 | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 |
| -普通股 | $36,000.00 | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 |
| 资本公积 | $698.51M | $692.40M | $680.22M | $671.05M | $671.05M |
| 留存收益 | $545.00M | $581.82M | $463.22M | $520.66M | $520.66M |
| 不影响留存收益的损益 | -$16.42M | -$14.26M | -$10.23M | -$6.52M | -$6.52M |
| -应收款调整准备 | – | – | – | -$8.00M | -$8.00M |
| 预付资产 | – | – | – | $53.51M | $53.51M |
| -累计折旧 | – | – | – | -$282.70M | -$282.70M |
| -应付税款合计 | – | – | – | $23.63M | $23.63M |
| 其他流动负债 | – | – | – | $51.35M | $51.35M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $420.57M | -$26.49M | $25.74M | $365.85M | $80.11M |
| 持续经营经营活动现金流净额 | $420.57M | -$26.49M | $25.74M | $365.85M | $80.11M |
| 持续经营净利润 | $123.04M | $188.09M | $53.23M | $406.40M | $31.59M |
| 持续经营损益 | -$58,000.00 | -$28,000.00 | $35,000.00 | -$1.21M | -$1.15M |
| 折旧、折耗与摊销 | $14.01M | $13.65M | $13.55M | $51.61M | $14.57M |
| 其他非现金项目 | $2.76M | -$1.49M | $2.22M | -$271,000.00 | -$730,000.00 |
| 营运资金变动 | $275.86M | -$238.71M | -$48.76M | -$127.39M | $16.51M |
| -应收款变动 | $158.14M | -$79.24M | -$212.99M | -$27.32M | $96.59M |
| -存货变动 | $192.43M | $282.15M | -$209.70M | -$147.41M | -$224.81M |
| -预付资产变动 | -$5.80M | $11.73M | $13.83M | $91.80M | $18.57M |
| -应付账款及应计费用变动 | -$68.92M | -$453.36M | $360.10M | -$44.46M | $126.16M |
| 投资活动现金流净额 | -$11.43M | -$28.25M | -$7.76M | -$67.79M | -$12.05M |
| 持续经营投资活动现金流净额 | -$11.43M | -$28.25M | -$7.76M | -$67.79M | -$12.05M |
| 固定资产购置及出售净额 | -$13.20M | -$27.98M | -$8.59M | -$56.33M | -$8.21M |
| 投资购置及出售净额 | $1.77M | -$276,000.00 | $830,000.00 | -$627,000.00 | -$119,000.00 |
| 筹资活动现金流 | -$331.70M | $20.67M | -$58.49M | -$273.38M | -$91.01M |
| 持续经营筹资活动现金流净额 | -$331.70M | $20.67M | -$58.49M | -$273.38M | -$91.01M |
| 债务发行及偿还净额 | -$144.27M | $77.22M | -$77.51M | $249.12M | $203.95M |
| 普通股发行净额 | -$111.62M | -$24.98M | -$64.43M | -$346.29M | -$182.40M |
| 已付现金股利 | -$47.10M | -$47.25M | -$45.76M | -$184.92M | -$46.25M |
| 股票期权行使所得 | $1.14M | $176,000.00 | $3.70M | $9.70M | $499,000.00 |
| 其他筹资费用净额 | -$29.86M | $15.50M | $125.50M | -$997,000.00 | -$66.80M |
| 期末现金余额 | $105.66M | $28.76M | $64.46M | $104.96M | $104.96M |
| 现金净变动 | $77.44M | -$34.07M | -$40.51M | $24.68M | -$22.95M |
| 期初现金余额 | $28.76M | $64.46M | $104.96M | $77.86M | $128.48M |
| 汇率变动影响 | -$548,000.00 | -$1.63M | $9,000.00 | $2.42M | -$575,000.00 |
| 自由现金流 | $407.37M | -$54.47M | $17.15M | $309.52M | $71.90M |
| 递延税款 | – | – | – | $17.03M | – |
| 业务购买及出售净额 | – | – | – | -$10.83M | -$3.72M |
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