Hayward Holdings Inc
HAYW15.470USD
+0.300+1.98%
收盤 08/04, 16:00（美東）報價延遲15分鐘
15.460USD+15.460盤後交易 (美東)
3.35B總市值
27.20本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--25.00M
----
----
----
----
----
----
----
----
----
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應收款項
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
-應收賬款及應收票據
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
存貨
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
預付費用
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
--2.02B
其他非流動資產
-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
非流動資產合計
-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
--2.17B
總資產
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
負債
流動負債
-其他應付款
----
--0.00
----
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----
----
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----
----
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---100.00
----
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應計費用
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
短期借款與租賃負債
-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
----
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-短期租賃負債
-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
--1.96M
--2.10M
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遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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
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其他非流動負債
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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
--1.06B
--1.05B
--1.05B
留存收益
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
資本公積
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
--1.06B
--1.05B
--1.05B
減：庫存股
0.31%359.21M
0.28%359.13M
0.11%358.13M
0.14%358.13M
0.19%358.11M
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
不影響留存收益的損益
-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
總權益
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
貨幣單位
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審計意見
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