美股市場個股詳情

HAYW Hayward Holdings

添加自選
  • 16.060
  • +0.070+0.44%
收盤價 11/22 16:00 (美東)
  • 16.060
  • 0.0000.00%
盤後 16:23 (美東)
34.60億總市值37.35市盈率TTM

Hayward Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
12.26%2.74億
4.90%2.15億
182.43%1.16億
261.53%2.03億
261.53%2.03億
235.01%2.44億
88.14%2.05億
-65.28%4,102.7萬
-78.86%5,617.7萬
-78.86%5,617.7萬
-現金和現金等價物
12.26%2.74億
4.90%2.15億
182.43%1.16億
217.03%1.78億
217.03%1.78億
235.01%2.44億
88.14%2.05億
-65.28%4,102.7萬
-78.86%5,617.7萬
-78.86%5,617.7萬
-短期投資
--0
--0
--0
--2,500萬
--2,500萬
----
----
----
--0
--0
應收款項
-24.98%1.12億
-9.84%1.48億
6.26%3.57億
18.87%2.81億
18.87%2.81億
37.01%1.49億
-33.88%1.64億
-3.70%3.36億
13.54%2.36億
13.54%2.36億
-應收賬款
-20.37%9,993.2萬
0.60%1.48億
13.97%3.51億
29.54%2.71億
29.54%2.71億
15.62%1.25億
-40.74%1.47億
-11.68%3.08億
0.48%2.09億
0.48%2.09億
-應收稅費
-49.91%1,163.4萬
--0
-79.03%583.9萬
-63.22%999.4萬
-63.22%999.4萬
--2,322.4萬
--1,705.6萬
--2,784.7萬
--2,717.3萬
--2,717.3萬
存貨
3.57%2.29億
-8.92%2.14億
-19.60%2.21億
-24.14%2.15億
-24.14%2.15億
-29.33%2.21億
-24.96%2.34億
5.36%2.75億
21.51%2.84億
21.51%2.84億
預付費用
21.83%1,554.1萬
26.40%1,578.9萬
25.87%1,087.6萬
-4.34%1,433.1萬
-4.34%1,433.1萬
-20.53%1,275.6萬
-29.47%1,249.1萬
-16.29%864.1萬
20.24%1,498.1萬
20.24%1,498.1萬
其他流動資產
20.15%1,889.8萬
1.44%1,757.9萬
-11.34%1,587.3萬
-46.83%1,126.4萬
-46.83%1,126.4萬
-69.38%1,572.9萬
-17.97%1,733萬
-10.39%1,790.3萬
-31.00%2,118.6萬
-31.00%2,118.6萬
流動資產合計
1.04%6.5億
-3.71%6.1億
6.23%7.21億
18.37%7.25億
18.37%7.25億
14.34%6.43億
-10.61%6.34億
-10.53%6.78億
-18.42%6.12億
-18.42%6.12億
非流動資產
固定資產淨額
3.21%1.65億
3.07%1.61億
5.40%1.6億
6.11%1.59億
6.11%1.59億
7.48%1.6億
5.57%1.56億
1.72%1.52億
2.09%1.5億
2.09%1.5億
-固定資產
8.62%2.73億
6.55%2.65億
7.97%2.59億
8.95%2.55億
8.95%2.55億
11.85%2.52億
11.67%2.48億
9.30%2.4億
9.28%2.34億
9.28%2.34億
-累計折舊
-17.97%-1.09億
-12.42%-1.04億
-12.38%-9,950.9萬
-14.03%-9,591.7萬
-14.03%-9,591.7萬
-20.32%-9,216.3萬
-23.75%-9,242萬
-25.30%-8,854.3萬
-24.92%-8,411.9萬
-24.92%-8,411.9萬
商譽及其他無形資產
0.71%19.91億
0.61%20.02億
-1.87%19.6億
-1.70%19.71億
-1.70%19.71億
-1.53%19.78億
-1.98%19.9億
0.00%19.97億
-0.04%20.06億
-0.04%20.06億
-商譽
2.25%9.53億
1.87%9.52億
-0.05%9.33億
0.28%9.35億
0.28%9.35億
0.56%9.32億
0.83%9.34億
0.97%9.33億
0.88%9.32億
0.88%9.32億
-其他無形資產
-0.67%10.38億
-0.51%10.5億
-3.47%10.27億
-3.43%10.36億
-3.43%10.36億
-3.33%10.45億
-4.35%10.55億
-0.83%10.64億
-0.82%10.73億
-0.82%10.73億
其他非流動資產
-18.38%8,416.8萬
-13.79%9,001.1萬
-11.29%8,730.6萬
-15.06%9,116.1萬
-15.06%9,116.1萬
-7.40%1.03億
10.05%1.04億
3.56%9,841.2萬
43.33%1.07億
43.33%1.07億
非流動資產合計
0.01%22.4億
0.11%22.52億
-1.79%22.07億
-1.82%22.22億
-1.82%22.22億
-1.23%22.4億
-0.99%22.5億
0.27%22.47億
1.56%22.63億
1.56%22.63億
總資產
0.24%28.9億
-0.73%28.63億
0.07%29.28億
2.48%29.46億
2.48%29.46億
1.86%28.83億
-3.28%28.84億
-2.46%29.26億
-3.47%28.75億
-3.47%28.75億
負債
流動負債
應付款項
62.83%7,854.2萬
38.74%7,529.5萬
39.49%7,897.6萬
24.78%6,987.9萬
24.78%6,987.9萬
-29.68%4,823.5萬
-46.23%5,427萬
-56.45%5,661.8萬
-47.10%5,600萬
-47.10%5,600萬
-應付賬款
54.49%7,356.2萬
29.26%6,939.2萬
35.26%7,588.1萬
27.62%6,894.3萬
27.62%6,894.3萬
-27.14%4,761.6萬
-44.94%5,368.3萬
-40.98%5,609.9萬
-38.22%5,402.2萬
-38.22%5,402.2萬
-應付稅費
704.52%498萬
905.62%590.3萬
496.34%309.5萬
-52.68%93.6萬
-52.68%93.6萬
-80.88%61.9萬
-82.90%58.7萬
-98.51%51.9萬
-89.25%197.8萬
-89.25%197.8萬
應計費用
15.34%8,486.2萬
0.04%6,693萬
-22.83%5,369.1萬
-5.90%8,514.1萬
-5.90%8,514.1萬
-2.83%7,357.5萬
-42.06%6,690.1萬
-30.23%6,957.5萬
3.21%9,048.2萬
3.21%9,048.2萬
現行撥備
14.26%3,088.9萬
35.24%3,610.2萬
25.28%3,391.7萬
6.63%3,160.4萬
6.63%3,160.4萬
-13.30%2,703.3萬
-28.20%2,669.5萬
-26.55%2,707.2萬
-10.23%2,963.9萬
-10.23%2,963.9萬
短期借款與租賃負債
2.00%2,709.7萬
1.87%2,842.1萬
1.16%2,422.8萬
-4.28%2,520.8萬
-4.28%2,520.8萬
1.37%2,656.5萬
36.05%2,790萬
21.70%2,395萬
33.68%2,633.6萬
33.68%2,633.6萬
-短期借款
-3.34%1,803.5萬
2.30%2,000.5萬
4.84%1,615.8萬
-1.18%1,738萬
-1.18%1,738萬
8.31%1,865.8萬
63.55%1,955.6萬
27.41%1,541.2萬
44.69%1,758.7萬
44.69%1,758.7萬
-短期租賃負債
14.61%906.2萬
0.86%841.6萬
-5.48%807萬
-10.53%782.8萬
-10.53%782.8萬
-11.95%790.7萬
-2.41%834.4萬
12.58%853.8萬
15.94%874.9萬
15.94%874.9萬
遞延負債
-29.29%219.7萬
-29.40%187.1萬
23.67%425.8萬
-43.98%402.1萬
-43.98%402.1萬
-64.91%310.7萬
-70.24%265萬
-58.48%344.3萬
-11.10%717.8萬
-11.10%717.8萬
其他流動負債
-6.64%401.9萬
44.82%702.1萬
--566萬
57.96%603.4萬
57.96%603.4萬
--430.5萬
--484.8萬
----
--382萬
--382萬
流動負債總額
25.42%2.48億
16.53%2.35億
9.73%2.14億
3.13%2.4億
3.13%2.4億
-13.71%1.98億
-34.86%2.02億
-39.00%1.95億
-23.52%2.32億
-23.52%2.32億
非流動負債
長期借款與租賃負債
-11.14%9.6億
-11.24%9.6億
-7.77%10.78億
-0.53%10.79億
-0.53%10.79億
1.24%10.8億
-3.38%10.81億
20.42%11.69億
11.50%10.85億
11.50%10.85億
-長期借款
-11.14%9.6億
-11.24%9.6億
-7.77%10.78億
-0.53%10.79億
-0.53%10.79億
1.24%10.8億
-3.38%10.81億
20.42%11.69億
11.50%10.85億
11.50%10.85億
遞延負債
-7.41%2.39億
-7.63%2.43億
-5.15%2.48億
-5.73%2.49億
-5.73%2.49億
-2.92%2.59億
2.42%2.63億
0.60%2.62億
0.66%2.64億
0.66%2.64億
其他非流動負債
4.80%6,926.6萬
-0.46%6,738.5萬
-4.38%6,638.1萬
-4.98%6,689.6萬
-4.98%6,689.6萬
-7.59%6,609.3萬
-8.30%6,769.6萬
-8.09%6,942.2萬
1.17%7,040.3萬
1.17%7,040.3萬
非流動負債總額
-9.70%12.69億
-10.06%12.7億
-7.16%13.93億
-1.72%13.95億
-1.72%13.95億
0.00%14.05億
-2.61%14.12億
14.82%15.01億
8.77%14.2億
8.77%14.2億
總負債
-5.37%15.17億
-6.73%15.05億
-5.21%16.07億
-1.04%16.35億
-1.04%16.35億
-1.92%16.03億
-8.29%16.14億
4.24%16.96億
2.67%16.52億
2.67%16.52億
所有者權益
股本
0.41%24.4萬
0.83%24.4萬
0.83%24.4萬
0.83%24.3萬
0.83%24.3萬
1.25%24.3萬
0.83%24.2萬
1.26%24.2萬
1.26%24.1萬
1.26%24.1萬
-普通股股本
0.41%24.4萬
0.83%24.4萬
0.83%24.4萬
0.83%24.3萬
0.83%24.3萬
1.25%24.3萬
0.83%24.2萬
1.26%24.2萬
1.26%24.1萬
1.26%24.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.27%6.45億
16.77%6.28億
16.14%5.91億
16.13%5.81億
16.13%5.81億
13.55%5.5億
16.68%5.38億
28.80%5.09億
55.89%5億
55.89%5億
資本公積
1.07%10.9億
1.11%10.87億
1.04%10.84億
1.03%10.81億
1.03%10.81億
1.04%10.78億
1.00%10.75億
1.10%10.72億
1.05%10.7億
1.05%10.7億
減:庫存股
0.14%3.58億
0.19%3.58億
0.19%3.58億
0.10%3.58億
0.10%3.58億
0.06%3.58億
16.34%3.57億
276.74%3.57億
2,440.99%3.57億
2,440.99%3.57億
不影響留存收益的損益
-137.05%-357.7萬
-98.21%25.4萬
-36.31%393.3萬
-29.10%716.7萬
-29.10%716.7萬
376.32%965.5萬
326.01%1,416.9萬
-47.91%617.5萬
170.12%1,010.8萬
170.12%1,010.8萬
股東權益總額
7.25%13.73億
6.90%13.57億
7.35%13.2億
7.23%13.11億
7.23%13.11億
7.03%12.8億
3.95%12.7億
-10.40%12.3億
-10.70%12.23億
-10.70%12.23億
總權益
7.25%13.73億
6.90%13.57億
7.35%13.2億
7.23%13.11億
7.23%13.11億
7.03%12.8億
3.95%12.7億
-10.40%12.3億
-10.70%12.23億
-10.70%12.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 12.26%2.74億4.90%2.15億182.43%1.16億261.53%2.03億261.53%2.03億235.01%2.44億88.14%2.05億-65.28%4,102.7萬-78.86%5,617.7萬-78.86%5,617.7萬
-現金和現金等價物 12.26%2.74億4.90%2.15億182.43%1.16億217.03%1.78億217.03%1.78億235.01%2.44億88.14%2.05億-65.28%4,102.7萬-78.86%5,617.7萬-78.86%5,617.7萬
-短期投資 --0--0--0--2,500萬--2,500萬--------------0--0
應收款項 -24.98%1.12億-9.84%1.48億6.26%3.57億18.87%2.81億18.87%2.81億37.01%1.49億-33.88%1.64億-3.70%3.36億13.54%2.36億13.54%2.36億
-應收賬款 -20.37%9,993.2萬0.60%1.48億13.97%3.51億29.54%2.71億29.54%2.71億15.62%1.25億-40.74%1.47億-11.68%3.08億0.48%2.09億0.48%2.09億
-應收稅費 -49.91%1,163.4萬--0-79.03%583.9萬-63.22%999.4萬-63.22%999.4萬--2,322.4萬--1,705.6萬--2,784.7萬--2,717.3萬--2,717.3萬
存貨 3.57%2.29億-8.92%2.14億-19.60%2.21億-24.14%2.15億-24.14%2.15億-29.33%2.21億-24.96%2.34億5.36%2.75億21.51%2.84億21.51%2.84億
預付費用 21.83%1,554.1萬26.40%1,578.9萬25.87%1,087.6萬-4.34%1,433.1萬-4.34%1,433.1萬-20.53%1,275.6萬-29.47%1,249.1萬-16.29%864.1萬20.24%1,498.1萬20.24%1,498.1萬
其他流動資產 20.15%1,889.8萬1.44%1,757.9萬-11.34%1,587.3萬-46.83%1,126.4萬-46.83%1,126.4萬-69.38%1,572.9萬-17.97%1,733萬-10.39%1,790.3萬-31.00%2,118.6萬-31.00%2,118.6萬
流動資產合計 1.04%6.5億-3.71%6.1億6.23%7.21億18.37%7.25億18.37%7.25億14.34%6.43億-10.61%6.34億-10.53%6.78億-18.42%6.12億-18.42%6.12億
非流動資產
固定資產淨額 3.21%1.65億3.07%1.61億5.40%1.6億6.11%1.59億6.11%1.59億7.48%1.6億5.57%1.56億1.72%1.52億2.09%1.5億2.09%1.5億
-固定資產 8.62%2.73億6.55%2.65億7.97%2.59億8.95%2.55億8.95%2.55億11.85%2.52億11.67%2.48億9.30%2.4億9.28%2.34億9.28%2.34億
-累計折舊 -17.97%-1.09億-12.42%-1.04億-12.38%-9,950.9萬-14.03%-9,591.7萬-14.03%-9,591.7萬-20.32%-9,216.3萬-23.75%-9,242萬-25.30%-8,854.3萬-24.92%-8,411.9萬-24.92%-8,411.9萬
商譽及其他無形資產 0.71%19.91億0.61%20.02億-1.87%19.6億-1.70%19.71億-1.70%19.71億-1.53%19.78億-1.98%19.9億0.00%19.97億-0.04%20.06億-0.04%20.06億
-商譽 2.25%9.53億1.87%9.52億-0.05%9.33億0.28%9.35億0.28%9.35億0.56%9.32億0.83%9.34億0.97%9.33億0.88%9.32億0.88%9.32億
-其他無形資產 -0.67%10.38億-0.51%10.5億-3.47%10.27億-3.43%10.36億-3.43%10.36億-3.33%10.45億-4.35%10.55億-0.83%10.64億-0.82%10.73億-0.82%10.73億
其他非流動資產 -18.38%8,416.8萬-13.79%9,001.1萬-11.29%8,730.6萬-15.06%9,116.1萬-15.06%9,116.1萬-7.40%1.03億10.05%1.04億3.56%9,841.2萬43.33%1.07億43.33%1.07億
非流動資產合計 0.01%22.4億0.11%22.52億-1.79%22.07億-1.82%22.22億-1.82%22.22億-1.23%22.4億-0.99%22.5億0.27%22.47億1.56%22.63億1.56%22.63億
總資產 0.24%28.9億-0.73%28.63億0.07%29.28億2.48%29.46億2.48%29.46億1.86%28.83億-3.28%28.84億-2.46%29.26億-3.47%28.75億-3.47%28.75億
負債
流動負債
應付款項 62.83%7,854.2萬38.74%7,529.5萬39.49%7,897.6萬24.78%6,987.9萬24.78%6,987.9萬-29.68%4,823.5萬-46.23%5,427萬-56.45%5,661.8萬-47.10%5,600萬-47.10%5,600萬
-應付賬款 54.49%7,356.2萬29.26%6,939.2萬35.26%7,588.1萬27.62%6,894.3萬27.62%6,894.3萬-27.14%4,761.6萬-44.94%5,368.3萬-40.98%5,609.9萬-38.22%5,402.2萬-38.22%5,402.2萬
-應付稅費 704.52%498萬905.62%590.3萬496.34%309.5萬-52.68%93.6萬-52.68%93.6萬-80.88%61.9萬-82.90%58.7萬-98.51%51.9萬-89.25%197.8萬-89.25%197.8萬
應計費用 15.34%8,486.2萬0.04%6,693萬-22.83%5,369.1萬-5.90%8,514.1萬-5.90%8,514.1萬-2.83%7,357.5萬-42.06%6,690.1萬-30.23%6,957.5萬3.21%9,048.2萬3.21%9,048.2萬
現行撥備 14.26%3,088.9萬35.24%3,610.2萬25.28%3,391.7萬6.63%3,160.4萬6.63%3,160.4萬-13.30%2,703.3萬-28.20%2,669.5萬-26.55%2,707.2萬-10.23%2,963.9萬-10.23%2,963.9萬
短期借款與租賃負債 2.00%2,709.7萬1.87%2,842.1萬1.16%2,422.8萬-4.28%2,520.8萬-4.28%2,520.8萬1.37%2,656.5萬36.05%2,790萬21.70%2,395萬33.68%2,633.6萬33.68%2,633.6萬
-短期借款 -3.34%1,803.5萬2.30%2,000.5萬4.84%1,615.8萬-1.18%1,738萬-1.18%1,738萬8.31%1,865.8萬63.55%1,955.6萬27.41%1,541.2萬44.69%1,758.7萬44.69%1,758.7萬
-短期租賃負債 14.61%906.2萬0.86%841.6萬-5.48%807萬-10.53%782.8萬-10.53%782.8萬-11.95%790.7萬-2.41%834.4萬12.58%853.8萬15.94%874.9萬15.94%874.9萬
遞延負債 -29.29%219.7萬-29.40%187.1萬23.67%425.8萬-43.98%402.1萬-43.98%402.1萬-64.91%310.7萬-70.24%265萬-58.48%344.3萬-11.10%717.8萬-11.10%717.8萬
其他流動負債 -6.64%401.9萬44.82%702.1萬--566萬57.96%603.4萬57.96%603.4萬--430.5萬--484.8萬------382萬--382萬
流動負債總額 25.42%2.48億16.53%2.35億9.73%2.14億3.13%2.4億3.13%2.4億-13.71%1.98億-34.86%2.02億-39.00%1.95億-23.52%2.32億-23.52%2.32億
非流動負債
長期借款與租賃負債 -11.14%9.6億-11.24%9.6億-7.77%10.78億-0.53%10.79億-0.53%10.79億1.24%10.8億-3.38%10.81億20.42%11.69億11.50%10.85億11.50%10.85億
-長期借款 -11.14%9.6億-11.24%9.6億-7.77%10.78億-0.53%10.79億-0.53%10.79億1.24%10.8億-3.38%10.81億20.42%11.69億11.50%10.85億11.50%10.85億
遞延負債 -7.41%2.39億-7.63%2.43億-5.15%2.48億-5.73%2.49億-5.73%2.49億-2.92%2.59億2.42%2.63億0.60%2.62億0.66%2.64億0.66%2.64億
其他非流動負債 4.80%6,926.6萬-0.46%6,738.5萬-4.38%6,638.1萬-4.98%6,689.6萬-4.98%6,689.6萬-7.59%6,609.3萬-8.30%6,769.6萬-8.09%6,942.2萬1.17%7,040.3萬1.17%7,040.3萬
非流動負債總額 -9.70%12.69億-10.06%12.7億-7.16%13.93億-1.72%13.95億-1.72%13.95億0.00%14.05億-2.61%14.12億14.82%15.01億8.77%14.2億8.77%14.2億
總負債 -5.37%15.17億-6.73%15.05億-5.21%16.07億-1.04%16.35億-1.04%16.35億-1.92%16.03億-8.29%16.14億4.24%16.96億2.67%16.52億2.67%16.52億
所有者權益
股本 0.41%24.4萬0.83%24.4萬0.83%24.4萬0.83%24.3萬0.83%24.3萬1.25%24.3萬0.83%24.2萬1.26%24.2萬1.26%24.1萬1.26%24.1萬
-普通股股本 0.41%24.4萬0.83%24.4萬0.83%24.4萬0.83%24.3萬0.83%24.3萬1.25%24.3萬0.83%24.2萬1.26%24.2萬1.26%24.1萬1.26%24.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.27%6.45億16.77%6.28億16.14%5.91億16.13%5.81億16.13%5.81億13.55%5.5億16.68%5.38億28.80%5.09億55.89%5億55.89%5億
資本公積 1.07%10.9億1.11%10.87億1.04%10.84億1.03%10.81億1.03%10.81億1.04%10.78億1.00%10.75億1.10%10.72億1.05%10.7億1.05%10.7億
減:庫存股 0.14%3.58億0.19%3.58億0.19%3.58億0.10%3.58億0.10%3.58億0.06%3.58億16.34%3.57億276.74%3.57億2,440.99%3.57億2,440.99%3.57億
不影響留存收益的損益 -137.05%-357.7萬-98.21%25.4萬-36.31%393.3萬-29.10%716.7萬-29.10%716.7萬376.32%965.5萬326.01%1,416.9萬-47.91%617.5萬170.12%1,010.8萬170.12%1,010.8萬
股東權益總額 7.25%13.73億6.90%13.57億7.35%13.2億7.23%13.11億7.23%13.11億7.03%12.8億3.95%12.7億-10.40%12.3億-10.70%12.23億-10.70%12.23億
總權益 7.25%13.73億6.90%13.57億7.35%13.2億7.23%13.11億7.23%13.11億7.03%12.8億3.95%12.7億-10.40%12.3億-10.70%12.23億-10.70%12.23億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據