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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
USD0.000盘后交易 (美东)
3.21B总市值
20.42市盈率 TTM
HAYW 现金流量表
您可以访问Hayward Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
65.90%322.20M
-2474.99%-150.64M
57.70%-26.94M
43.52%94.61M
-32.34%194.21M
92.42%-5.85M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.20M
-16.87%-32.40M
-36.96%50.42M
113.40%257.40M
-59.61%-90.88M
-183.55%-27.72M
5.58%79.99M
-52.74%120.62M
56.80%-56.94M
22.63%-9.78M
-50.69%75.76M
49.59%255.20M
-34.76%-131.80M
---12.63M
--153.63M
--170.60M
---97.80M
持续经营净收入
1.83%45.62M
62.97%23.36M
24.99%68.41M
45.62%24.03M
19.21%44.80M
45.66%14.33M
76.35%54.73M
39.98%16.50M
27.60%37.58M
17.00%9.84M
94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-74.94%15.97M
-54.11%23.09M
25.49%66.26M
100.63%74.03M
221.87%63.72M
230.88%50.30M
182.35%52.80M
454.81%36.90M
--19.80M
--15.20M
--18.70M
---10.40M
持续经营损益
1.98%14.16M
-4.51%14.13M
-7.55%14.45M
0.26%14.15M
4.71%13.88M
15.13%14.80M
-17.55%15.63M
3.12%14.12M
-1.90%13.26M
-5.60%12.85M
24.16%18.96M
-6.13%13.69M
-2.40%13.52M
-2.30%13.62M
-20.20%15.27M
-4.06%14.58M
-5.79%13.85M
-7.70%13.94M
23.56%19.14M
-5.67%15.20M
-6.96%14.70M
-1.95%15.10M
--15.49M
--16.11M
--15.80M
--15.40M
递延税费
71.12%-664.00K
61.50%-273.00K
-347.00%-9.70M
389.38%4.96M
58.56%-2.30M
34.53%-709.00K
68.19%-2.17M
60.09%-1.71M
-312.49%-5.55M
-230.18%-1.08M
-506.85%-6.82M
-182.51%-4.29M
71.39%-1.34M
93.05%-328.00K
90.86%-1.12M
1247.67%5.20M
-51.65%-4.70M
-1474.00%-4.72M
-255.42%-12.30M
106.53%386.00K
13.89%-3.10M
-123.08%-300.00K
--7.91M
---5.91M
---3.60M
--1.30M
其他非现金项目
52.00%1.60M
-34.62%544.00K
41.04%1.20M
-110.48%-85.00K
-82.42%1.05M
-37.44%832.00K
-21.26%848.00K
-31.79%811.00K
4564.84%5.97M
7.69%1.33M
-46.79%1.08M
152.44%1.19M
110.98%128.00K
-68.14%1.23M
56.41%2.02M
-51.59%471.00K
-125.35%-1.17M
-46.17%3.88M
-16.25%1.29M
-33.13%973.00K
283.33%4.60M
500.00%7.20M
--1.54M
--1.46M
--1.20M
--1.20M
营运资金变化
93.12%257.24M
-406.47%-192.71M
22.85%-104.97M
42.99%47.88M
-42.98%133.20M
62.73%-38.05M
-71.86%-136.06M
35.67%33.49M
9.44%233.59M
11.91%-102.09M
-26.47%-79.17M
-28.03%24.68M
446.21%213.44M
20.49%-115.89M
25.30%-62.60M
326.09%34.30M
-78.36%39.08M
27.59%-145.76M
-46.25%-83.80M
-93.50%8.05M
30.77%180.60M
-89.91%-201.30M
---57.30M
--123.90M
--138.10M
---106.00M
-应收款项（增）减
111.97%271.74M
-988.23%-151.60M
9.39%-163.70M
11.51%54.49M
-37.86%128.20M
82.96%-13.93M
-25.53%-180.66M
128.17%48.86M
26.87%206.29M
17.26%-81.75M
-43.51%-143.92M
-84.44%21.41M
57.38%162.60M
31.41%-98.80M
-64.40%-100.28M
393.46%137.60M
-40.28%103.32M
31.41%-144.04M
-7.65%-61.00M
-72.41%27.89M
64.45%173.00M
-104.88%-210.00M
---56.67M
--101.07M
--105.20M
---102.50M
-存货（增）减
-171.15%-6.32M
-26.29%-18.91M
132.53%19.84M
81.43%-1.97M
-34.09%8.88M
-111.33%-14.98M
39.70%8.53M
-192.22%-10.59M
-66.57%13.47M
-171.35%-7.09M
-82.72%6.11M
555.05%11.48M
201.22%40.30M
135.31%9.93M
249.59%35.35M
93.60%-2.52M
-255.49%-39.81M
-82.67%-28.13M
-139.90%-23.63M
-637.09%-39.43M
-165.88%-11.20M
-136.92%-15.40M
---9.85M
---5.35M
--17.00M
---6.50M
-应付款项及应计费用（减）增
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-586.51%-73.19M
-10.74%28.79M
-4.31%20.00M
2118.18%24.40M
--15.04M
--32.26M
--20.90M
--1.10M
-其他流动资产变化
166.25%1.15M
-22.03%6.17M
32.69%-23.54M
269.48%23.74M
10.21%-1.74M
-18.73%7.92M
-328.22%-34.96M
-144.65%-14.01M
-127.42%-1.94M
19.55%9.74M
165.77%15.32M
74.91%-5.72M
263.92%7.08M
-20.36%8.15M
-260.49%-23.30M
-148.07%-22.82M
-259.67%-4.32M
3511.33%10.23M
-10.94%-6.46M
-125.74%-9.20M
76.00%-1.20M
-115.79%-300.00K
---5.83M
---4.08M
---5.00M
--1.90M
非持续经营活动现金净额
经营活动现金净额
65.90%322.20M
-2474.99%-150.64M
57.70%-26.94M
43.52%94.61M
-32.34%194.21M
92.42%-5.85M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.20M
-16.87%-32.40M
-36.96%50.42M
113.40%257.40M
-59.61%-90.88M
-183.55%-27.72M
5.58%79.99M
-52.74%120.62M
56.80%-56.94M
22.63%-9.78M
-50.69%75.76M
49.59%255.20M
-34.76%-131.80M
---12.63M
--153.63M
--170.60M
---97.80M
投资活动现金流量
持续投资活动现金净额
41.92%10.60M
19.19%7.28M
91.69%12.91M
18.78%7.82M
56.53%7.47M
3.84%6.11M
-13.31%6.74M
-4.76%6.58M
-49.54%4.77M
-5.67%5.88M
27.56%7.77M
-9.98%6.91M
11.00%9.46M
-14.87%6.24M
-15.62%6.09M
-19.10%7.68M
57.81%8.52M
46.58%7.33M
727.03%7.22M
152.82%9.49M
-12.90%5.40M
16.28%5.00M
--873.00K
--3.75M
--6.20M
--4.30M
资本性支出
41.92%10.60M
19.18%7.28M
91.69%12.91M
14.21%7.82M
56.49%7.47M
3.03%6.11M
-19.52%6.74M
-1.07%6.85M
-49.56%4.77M
-4.92%5.93M
37.41%8.37M
-9.87%6.92M
11.00%9.46M
-14.87%6.24M
-15.62%6.09M
-19.31%7.68M
57.89%8.53M
46.58%7.33M
727.03%7.22M
133.18%9.52M
-15.63%5.40M
16.28%5.00M
--873.00K
--4.08M
--6.40M
--4.30M
固定资产交易的净现金流
49.21%10.31M
29.30%7.13M
86.08%12.54M
12.40%7.40M
44.71%6.91M
-6.27%5.52M
-13.31%6.74M
-4.76%6.58M
-49.54%4.77M
-5.67%5.88M
27.56%7.77M
-9.98%6.91M
11.00%9.46M
-14.87%6.24M
-14.49%6.09M
-16.30%7.68M
67.10%8.52M
52.69%7.33M
1163.12%7.12M
164.89%9.17M
-12.07%5.10M
23.08%4.80M
--564.00K
--3.46M
--5.80M
--3.90M
无形资产交易净现金流
-47.34%297.00K
-74.45%152.00K
--378.00K
--420.00K
--564.00K
--595.00K
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.93%96.00K
9.28%318.00K
-25.00%300.00K
-50.00%200.00K
--309.00K
--291.00K
--400.00K
--400.00K
业务交易的净现金流
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-100.00%0.00
-100.00%0.00
----
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--6.48M
--731.00K
---62.37M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
92.49%-1.61M
--0.00
---61.16M
---177.00K
---21.51M
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投资产品交易的净现金流
---83.95M
---24.88M
---49.81M
---19.65M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--25.00M
---25.00M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
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----
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--0.00
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-236.02%-876.00K
-96.07%19.00K
-50.00%300.00K
0.00%400.00K
--644.00K
--483.00K
--600.00K
--400.00K
非持续投资活动现金净额
投资活动现金净额
-1165.67%-94.56M
-426.33%-32.16M
-24595.28%-62.73M
-369.40%-27.47M
88.87%-7.47M
-131.97%-6.11M
99.22%-254.00K
15.34%-5.85M
-609.80%-67.14M
406.38%19.11M
-325.21%-32.77M
9.98%-6.91M
86.43%-9.46M
16.88%-6.24M
73.97%-7.71M
18.94%-7.68M
-1266.31%-69.68M
-63.17%-7.51M
-12827.95%-29.61M
-189.58%-9.47M
8.93%-5.10M
-17.95%-4.60M
---229.00K
---3.27M
---5.60M
---3.90M
融资活动现金流量
持续融资活动现金净额
-1256.45%-58.56M
-193.57%-10.96M
9.29%-9.93M
-27.98%-2.87M
96.42%-4.32M
-21.19%-3.73M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
198.51%81.77M
115.02%16.71M
-382.87%-104.85M
-437.92%-58.09M
-332.51%-83.01M
106.03%7.77M
61.67%-21.71M
-105.17%-10.80M
122.55%35.70M
---128.96M
---56.64M
--208.80M
---158.30M
债务发行/偿还的净现金流
235.15%4.89M
-42.30%-3.38M
45.82%-5.87M
-33.59%-3.11M
96.99%-3.62M
13.68%-2.38M
-288.94%-10.83M
7.91%-2.33M
-43.37%-120.34M
-103.38%-2.75M
-111.34%-2.79M
95.28%-2.53M
-154.56%-83.93M
3356.48%81.41M
1082.64%24.57M
-2351.58%-53.57M
5597.67%153.84M
99.21%-2.50M
-101.67%-2.50M
96.10%-2.19M
-98.71%2.70M
-102.05%-316.00M
--150.00M
---56.00M
--208.90M
---156.40M
普通股发行/偿还的净现金流
-70831.25%-56.74M
-489.22%-5.85M
---3.91M
---68.00K
---80.00K
---993.00K
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-293.33%-118.00K
99.58%-213.00K
100.00%0.00
99.99%-9.00K
-102.44%-30.00K
-426.34%-50.16M
-19193.82%-212.23M
-121.44%-80.93M
100.45%1.23M
-2299.90%-9.53M
-1000.00%-1.10M
19968.42%377.50M
---275.10M
---397.10K
---100.00K
---1.90M
职工行使股票期权收到的现金
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---200.00K
--200.00K
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其他融资活动的净现金流额
-990.73%-6.71M
-375.27%-1.73M
-35.45%-149.00K
256.32%310.00K
-228.88%-615.00K
-11.31%-364.00K
-122.49%-110.00K
-79.48%87.00K
73.96%-187.00K
-189.10%-327.00K
106.25%489.00K
137.89%424.00K
-339.33%-718.00K
-12.83%367.00K
-186.58%-7.83M
88.58%-1.12M
102.38%300.00K
101.63%421.00K
334.58%9.04M
-3900.82%-9.80M
---12.60M
---25.80M
---3.85M
---244.90K
--0.00
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非持续融资活动现金净额
融资活动现金净额
-1256.45%-58.56M
-193.57%-10.96M
9.29%-9.93M
-27.98%-2.87M
96.42%-4.32M
-21.19%-3.73M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
198.51%81.77M
115.02%16.71M
-382.87%-104.85M
-437.92%-58.09M
-332.51%-83.01M
106.03%7.77M
61.67%-21.71M
-105.17%-10.80M
122.55%35.70M
---128.96M
---56.64M
--208.80M
---158.30M
现金净流量
期初现金流
-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
-75.45%72.91M
-57.07%108.97M
732.09%118.16M
131.33%265.80M
16.07%296.97M
--253.79M
--14.20M
--114.90M
--255.86M
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当期现金流变化
-8.38%168.32M
-1170.67%-193.85M
-27.63%-99.04M
7.62%63.63M
85.23%183.72M
75.48%-15.26M
-17.31%-77.59M
50.67%59.13M
-39.51%99.18M
-310.72%-62.22M
-295.39%-66.15M
208.83%39.24M
1883.89%163.97M
89.74%-15.15M
46.33%-16.73M
-183.52%-36.06M
-103.84%-9.19M
-46.03%-147.64M
77.82%-31.17M
-54.44%43.17M
-35.92%239.60M
61.12%-101.10M
---140.56M
--94.76M
--373.90M
---260.00M
利率变动影响
-158.81%-761.00K
-120.00%-88.00K
120.67%559.00K
-149.69%-645.00K
763.59%1.29M
141.79%440.00K
-288.63%-2.71M
166.60%1.30M
-128.38%-195.00K
-623.88%-1.05M
-27.94%1.43M
44.66%-1.95M
133.83%687.00K
207.49%201.00K
352.27%1.99M
-150.68%-3.52M
-777.00%-2.03M
53.25%-187.00K
-65.16%440.00K
-235.49%-1.41M
200.00%300.00K
---400.00K
--1.26M
--1.04M
--100.00K
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期末现金流
-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
-75.45%72.91M
-57.07%108.97M
756.21%118.16M
130.53%265.80M
--296.97M
--253.80M
--13.80M
--115.30M
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自由现金流
66.86%311.60M
-1220.19%-157.92M
43.41%-39.86M
46.92%86.80M
-33.84%186.74M
85.61%-11.96M
-72.76%-70.43M
35.81%59.08M
13.85%282.27M
14.40%-83.14M
-20.57%-40.77M
-39.84%43.50M
121.19%247.93M
-51.12%-97.12M
-98.94%-33.81M
9.15%72.31M
-55.13%112.09M
53.02%-64.27M
-25.82%-17.00M
-55.70%66.25M
52.13%249.80M
-33.99%-136.80M
---13.51M
--149.55M
--164.20M
---102.10M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Hayward Holdings Inc 产生了多少经营活动现金流？
Hayward Holdings Inc 2025 财年的经营活动现金流为 256.03M，反映其核心业务经营活动产生的现金。
Hayward Holdings Inc 的经营活动现金流同比有何变化？
Hayward Holdings Inc 的经营活动现金流同比增长 20.73%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Hayward Holdings Inc 的资本支出是多少？
Hayward Holdings Inc 最近一个季度的资本支出为 34.31M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Hayward Holdings Inc 的融资活动现金流有何变化？
Hayward Holdings Inc 最近一个季度用于融资活动的现金为 -20.85M。
什么是自由现金流？它对 HAYW 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Hayward Holdings Inc 最近一个季度的自由现金流是多少？
Hayward Holdings Inc 最近一个季度的自由现金流为 221.72M，较上年同期变动 18.07%。