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Hayward Holdings Inc

HAYW

添加自选

15.130USD

-0.235-1.53%

收盘 07-31 16:00（美东）报价延迟15分钟

3.21B总市值

20.42市盈率 TTM

Hayward Holdings Inc

15.130

-0.235-1.53%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

HAYW 资产负债表

您可以在这里访问Hayward Holdings Inc的年度或季度资产负债表，以评估Hayward Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

32.41%483.38M

27.24%230.73M

103.02%399.11M

63.52%448.33M

69.75%365.05M

56.49%181.33M

-3.20%196.59M

12.26%274.18M

4.90%215.06M

182.43%115.87M

261.53%203.10M

235.01%244.25M

88.14%205.00M

-65.28%41.03M

-78.86%56.18M

-75.13%72.91M

-56.41%108.97M

795.13%118.16M

--265.80M

--293.19M

--250.00M

--13.20M

—现金和现金等价物

-16.69%304.12M

-25.11%135.79M

67.68%329.65M

56.35%428.68M

69.75%365.05M

56.49%181.33M

10.38%196.59M

12.26%274.18M

4.90%215.06M

182.43%115.87M

217.03%178.10M

235.01%244.25M

88.14%205.00M

-65.28%41.03M

-78.86%56.18M

-75.13%72.91M

-56.41%108.97M

795.13%118.16M

--265.80M

--293.19M

--250.00M

--13.20M

-短期投资

--179.26M

--94.94M

--69.46M

--19.65M

----

-100.00%0.00

--0.00

--25.00M

----

应收款项

-6.62%158.52M

46.02%430.88M

-1.47%280.82M

6.31%118.60M

14.53%169.77M

-17.38%295.09M

1.47%285.01M

-24.98%111.57M

-9.84%148.23M

6.26%357.17M

18.87%280.87M

37.01%148.72M

-33.88%164.41M

-3.70%336.12M

13.54%236.28M

-26.30%108.54M

40.87%248.64M

-0.02%349.02M

--208.11M

--147.28M

--176.50M

--349.10M

-应收账款及应收票据

-6.62%158.52M

46.65%430.88M

0.57%280.16M

16.13%116.05M

14.53%169.77M

-16.37%293.81M

2.85%278.58M

-20.37%99.93M

0.60%148.23M

13.97%351.33M

29.54%270.88M

15.62%125.49M

-40.74%147.35M

-11.68%308.27M

0.48%209.11M

-26.30%108.54M

40.87%248.64M

-0.02%349.02M

--208.11M

--147.28M

--176.50M

--349.10M

存货

2.83%234.74M

-1.77%229.03M

-2.65%210.74M

0.23%229.89M

6.90%228.29M

5.57%233.16M

0.60%216.47M

3.57%229.36M

-8.92%213.56M

-19.60%220.86M

-24.14%215.18M

-29.33%221.45M

-24.96%234.48M

5.36%274.68M

21.51%283.66M

49.95%313.38M

82.51%312.46M

63.56%260.71M

--233.45M

--208.99M

--171.20M

--159.40M

预付费用

3.20%19.46M

3.97%14.70M

-3.48%19.50M

18.36%18.39M

19.44%18.86M

30.01%14.14M

40.97%20.20M

21.83%15.54M

26.40%15.79M

25.87%10.88M

-4.34%14.33M

-20.53%12.76M

-29.47%12.49M

-16.29%8.64M

20.24%14.98M

13.38%16.05M

50.08%17.71M

-4.43%10.32M

--12.46M

--14.16M

--11.80M

--10.80M

其他流动资产

-24.66%36.68M

-13.75%42.93M

-15.64%41.08M

8.84%20.57M

176.97%48.69M

213.57%49.77M

332.32%48.70M

20.15%18.90M

1.44%17.58M

-11.34%15.87M

-46.83%11.26M

-69.38%15.73M

-17.97%17.33M

-10.39%17.90M

-31.00%21.19M

96.57%51.37M

20.72%21.13M

28.89%19.98M

--30.70M

--26.13M

--17.50M

--15.50M

流动资产合计

12.30%932.79M

22.59%948.27M

24.03%951.25M

28.67%835.78M

36.12%830.66M

7.33%773.50M

5.83%766.97M

1.04%649.55M

-3.71%610.22M

6.23%720.65M

18.37%724.74M

14.34%642.90M

-10.61%633.71M

-10.53%678.37M

-18.42%612.28M

-18.49%562.25M

13.06%708.90M

38.36%758.20M

--750.52M

--689.75M

--627.00M

--548.00M

非流动资产

固定资产净额

5.97%220.50M

2.03%217.39M

1.21%218.80M

-4.35%212.84M

-5.18%208.08M

-2.08%213.05M

35.98%216.19M

39.49%222.53M

40.79%219.44M

43.35%217.58M

6.11%158.98M

7.48%159.53M

5.57%155.87M

1.72%151.78M

2.09%149.83M

3.50%148.43M

5.99%147.65M

5.00%149.21M

--146.75M

--143.40M

--139.30M

--142.10M

-固定资产

8.96%355.53M

4.99%348.02M

4.97%344.61M

1.03%334.65M

0.92%326.30M

4.54%331.49M

28.79%328.29M

31.61%331.26M

30.23%323.34M

31.94%317.09M

8.95%254.90M

11.85%251.69M

11.67%248.29M

9.30%240.32M

9.28%233.95M

9.45%225.03M

12.35%222.33M

10.82%219.87M

--214.09M

--205.61M

--197.90M

--198.40M

-累计折旧

14.22%135.03M

10.30%130.63M

12.23%125.81M

12.04%121.81M

13.79%118.22M

19.02%118.43M

16.87%112.10M

17.97%108.73M

12.42%103.89M

12.38%99.51M

14.03%95.92M

20.32%92.16M

23.75%92.42M

25.30%88.54M

24.92%84.12M

23.14%76.60M

27.45%74.68M

25.51%70.66M

--67.34M

--62.20M

--58.60M

--56.30M

商誉及其他无形资产

-1.67%1.93B

-1.22%1.94B

-1.01%1.95B

-1.71%1.96B

-1.71%1.97B

0.45%1.97B

0.14%1.97B

0.71%1.99B

0.61%2.00B

-1.87%1.96B

-1.70%1.97B

-1.53%1.98B

-1.98%1.99B

0.00%2.00B

-0.04%2.01B

0.36%2.01B

0.73%2.03B

-1.29%2.00B

--2.01B

--2.00B

--2.02B

其他非流动资产

-2.94%29.94M

-13.89%25.43M

-20.01%26.71M

12.09%29.47M

-1.21%30.85M

-0.57%29.53M

-63.37%33.40M

-74.50%26.29M

-70.09%31.23M

-69.82%29.70M

-15.06%91.16M

-7.40%103.12M

10.05%104.41M

3.56%98.41M

43.33%107.33M

861.27%111.36M

710.90%94.88M

1257.51%95.03M

--74.89M

--11.59M

--11.70M

--7.00M

非流动资产合计

-0.97%2.19B

-1.08%2.19B

-1.08%2.20B

-1.81%2.20B

-2.04%2.21B

0.18%2.21B

0.10%2.22B

0.01%2.24B

0.11%2.25B

-1.79%2.21B

-1.82%2.22B

-1.23%2.24B

-0.99%2.25B

0.27%2.25B

1.56%2.26B

5.19%2.27B

4.90%2.27B

3.18%2.24B

--2.23B

--2.16B

--2.17B

总资产

2.66%3.12B

5.06%3.14B

5.36%3.15B

5.04%3.04B

6.09%3.04B

1.94%2.98B

1.50%2.99B

0.24%2.89B

-0.73%2.86B

0.07%2.93B

2.48%2.95B

1.86%2.88B

-3.28%2.88B

-2.46%2.93B

-3.47%2.88B

-0.55%2.83B

6.73%2.98B

10.26%3.00B

--2.98B

--2.85B

--2.79B

--2.72B

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

---100.00

----

应计费用

-15.68%154.31M

-8.23%154.67M

4.04%205.77M

16.73%163.82M

40.93%183.01M

58.14%168.54M

37.63%197.77M

16.97%140.34M

10.78%129.85M

-4.02%106.58M

-2.49%143.69M

-10.58%119.97M

-36.03%117.22M

-33.14%111.04M

-19.17%147.36M

-21.97%134.18M

29.58%183.23M

35.14%166.09M

--182.30M

--171.95M

--141.40M

--122.90M

短期借款与租赁负债

-19.39%10.81M

-21.15%11.05M

-17.94%13.26M

-25.63%13.41M

-32.96%13.41M

-13.24%14.02M

7.10%16.16M

-3.34%18.04M

2.30%20.00M

4.84%16.16M

3.83%15.09M

56.04%18.66M

63.55%19.56M

27.41%15.41M

19.55%14.53M

-0.29%11.96M

-1.18%11.96M

476.00%12.10M

--12.15M

--11.99M

--12.10M

--2.10M

-短期借款

----

-100.00%0.00

-33.51%381.00K

--2.17M

-1.40%3.96M

18.16%5.74M

-31.95%573.00K

----

--4.01M

--4.86M

--842.00K

----

-短期租赁负债

11.17%1.00M

-27.35%850.00K

-52.14%839.00K

-54.15%861.00K

-56.91%904.00K

-47.06%1.17M

-17.35%1.75M

-0.79%1.88M

6.66%2.10M

-0.63%2.21M

-3.85%2.12M

-3.27%1.89M

0.51%1.97M

6.11%2.22M

--2.21M

--1.96M

--2.10M

----

递延负债

-16.57%2.27M

-6.37%3.60M

-5.53%3.21M

16.43%2.56M

45.11%2.71M

-9.61%3.85M

-15.47%3.40M

-29.29%2.20M

-29.40%1.87M

23.67%4.26M

-43.98%4.02M

-64.91%3.11M

-70.24%2.65M

-58.48%3.44M

-11.10%7.18M

-46.55%8.85M

-34.99%8.91M

-21.03%8.29M

--8.07M

--16.56M

--13.70M

--10.50M

其他流动负债

-16.57%2.27M

-6.37%3.60M

-5.53%3.21M

16.43%2.56M

45.11%2.71M

-9.61%3.85M

-15.47%3.40M

-29.29%2.20M

-29.40%1.87M

23.67%4.26M

-43.98%4.02M

-64.91%3.11M

-70.24%2.65M

-58.48%3.44M

-11.10%7.18M

-46.55%8.85M

-34.99%8.91M

-21.03%8.29M

--8.07M

--16.56M

--13.70M

--10.50M

流动负债总额

-4.23%280.34M

-1.22%290.79M

3.28%323.24M

5.76%262.46M

24.33%292.73M

37.53%294.37M

30.58%312.98M

25.42%248.18M

16.53%235.44M

9.73%214.04M

3.13%239.68M

-13.71%197.88M

-34.86%202.04M

-39.00%195.05M

-23.52%232.41M

-17.83%229.32M

17.88%310.14M

36.30%319.76M

--303.86M

--279.08M

--263.10M

--234.60M

非流动负债

长期借款与租赁负债

-0.89%990.85M

-1.28%989.77M

-1.25%992.10M

-1.74%997.86M

-1.57%999.77M

-11.55%1.00B

-11.51%1.00B

-10.66%1.02B

-10.80%1.02B

-7.72%1.13B

-0.87%1.14B

0.76%1.14B

-3.58%1.14B

18.83%1.23B

18.38%1.15B

16.65%1.13B

20.70%1.18B

4.22%1.03B

--967.50M

--967.05M

--978.50M

--991.80M

-长期借款

-0.58%942.71M

-1.00%940.18M

-0.96%940.75M

-1.37%945.80M

-0.99%948.23M

-11.76%949.66M

-11.78%949.87M

-10.95%958.98M

-11.13%957.70M

-7.63%1.08B

-0.36%1.08B

1.42%1.08B

-3.24%1.08B

20.64%1.17B

11.68%1.08B

9.81%1.06B

13.82%1.11B

-2.63%965.69M

--967.50M

--967.05M

--978.50M

--991.80M

-长期租赁负债

-6.61%48.13M

-6.31%49.59M

-6.24%51.35M

-7.88%52.05M

-11.24%51.54M

-7.64%52.93M

-6.61%54.77M

-5.32%56.50M

-4.95%58.07M

-9.46%57.31M

-9.50%58.64M

-9.84%59.68M

-9.24%61.09M

-6.90%63.29M

--64.80M

--66.19M

--67.31M

--67.98M

----

其他非流动负债

28.24%14.47M

22.53%12.98M

29.60%12.38M

-8.49%11.68M

21.11%11.29M

16.78%10.59M

15.77%9.56M

99.06%12.76M

41.05%9.32M

48.04%9.07M

47.31%8.25M

20.26%6.41M

1.37%6.61M

-18.86%6.13M

-91.95%5.60M

-59.68%5.33M

-50.99%6.52M

-38.60%7.55M

--69.59M

--13.22M

--13.30M

--12.30M

非流动负债总额

-0.84%1.24B

-1.42%1.23B

-1.54%1.23B

-1.43%1.25B

-1.88%1.25B

-10.21%1.25B

-10.12%1.25B

-9.70%1.27B

-10.06%1.27B

-7.16%1.39B

-1.72%1.40B

0.00%1.40B

-2.61%1.41B

14.82%1.50B

8.77%1.42B

11.09%1.40B

14.47%1.45B

2.18%1.31B

--1.31B

--1.26B

--1.27B

--1.28B

总负债

-1.49%1.52B

-1.38%1.52B

-0.57%1.56B

-0.26%1.51B

2.22%1.54B

-3.85%1.55B

-4.15%1.57B

-5.37%1.52B

-6.73%1.51B

-5.21%1.61B

-1.04%1.63B

-1.92%1.60B

-8.29%1.61B

4.24%1.70B

2.67%1.65B

5.86%1.63B

15.06%1.76B

7.46%1.63B

--1.61B

--1.54B

--1.53B

--1.51B

所有者权益

普通股权益

1.63%1.12B

1.52%1.11B

1.47%1.11B

1.40%1.11B

1.31%1.10B

1.21%1.10B

1.16%1.09B

1.07%1.09B

1.11%1.09B

1.04%1.08B

1.03%1.08B

1.04%1.08B

1.00%1.07B

1.10%1.07B

1.05%1.07B

1.07%1.07B

0.94%1.06B

0.77%1.06B

--1.06B

--1.05B

留存收益

21.28%920.11M

22.50%874.49M

21.67%851.13M

21.38%782.72M

20.75%758.70M

20.85%713.90M

20.43%699.56M

17.27%644.83M

16.77%628.33M

16.14%590.75M

16.13%580.91M

13.55%549.87M

16.68%538.09M

28.80%508.63M

55.89%500.22M

88.31%484.25M

123.00%461.17M

155.77%394.91M

--320.88M

--257.15M

--206.80M

--154.40M

资本公积

1.63%1.12B

1.52%1.11B

1.47%1.11B

1.40%1.11B

1.31%1.10B

1.21%1.10B

1.16%1.09B

1.07%1.09B

1.11%1.09B

1.04%1.08B

1.03%1.08B

1.04%1.08B

1.00%1.07B

1.10%1.07B

1.05%1.07B

1.07%1.07B

0.94%1.06B

0.77%1.06B

--1.06B

--1.05B

减：库存股

19.49%429.22M

3.23%370.72M

1.41%363.18M

0.32%359.27M

0.31%359.21M

0.28%359.13M

0.11%358.13M

0.14%358.13M

0.19%358.11M

0.10%357.75M

0.06%357.64M

16.34%357.42M

276.74%357.42M

2440.99%357.42M

2414.12%357.41M

6436.70%307.23M

2332.64%94.87M

--14.07M

--14.22M

--4.70M

--3.90M

不影响留存收益的损益

-257.29%-7.94M

53.31%-5.82M

59.01%-4.71M

-65.73%-5.93M

-974.80%-2.22M

-416.70%-12.46M

-260.42%-11.50M

-137.05%-3.58M

-98.21%254.00K

-36.31%3.93M

-29.10%7.17M

376.32%9.65M

326.01%14.17M

-47.91%6.17M

170.12%10.11M

-37.48%2.03M

-55.05%3.33M

259.24%11.86M

--3.74M

--3.24M

--7.40M

--3.30M

总权益

6.92%1.60B

11.97%1.61B

11.90%1.59B

10.90%1.52B

10.39%1.50B

9.00%1.44B

8.55%1.42B

7.25%1.37B

6.90%1.36B

7.35%1.32B

7.23%1.31B

7.03%1.28B

3.95%1.27B

-10.40%1.23B

-10.70%1.22B

-8.14%1.20B

-3.35%1.22B

13.77%1.37B

--1.37B

--1.30B

--1.26B

--1.21B

货币单位

--USD

审计意见

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常见问题

分析 HAYW 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Hayward Holdings Inc 持有多少现金？

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根据最近一个季度的财报，Hayward Holdings Inc 持有 304.12M 的现金及现金等价物。

Hayward Holdings Inc 的总负债是多少？

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截至最近一个已披露季度，Hayward Holdings Inc 的总负债为 1.56B，其中包括 323.24M 的流动负债和 1.23B 的非流动负债。

Hayward Holdings Inc 的总资产是多少？

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截至最近一个已披露季度，Hayward Holdings Inc 的总资产为3.15B，其中包括 951.25M 的流动资产和 2.20B 的非流动资产。

Hayward Holdings Inc 的股东权益是多少？

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截至最近一个已披露季度，Hayward Holdings Inc 的股东权益总额为 1.59B。