Hayward Holdings Inc
HAYW15.470USD
+0.300+1.98%
收盘 08/04, 16:00（美东）报价延迟15分钟
15.460USD+15.460盘后交易 (美东)
3.35B总市值
27.20市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
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
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
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
-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
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
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
-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
-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
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
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
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
-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
--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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--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
-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
----
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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
-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
-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
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
---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
-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
-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
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
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
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
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
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
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审计意见
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