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孩之宝（HAS）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
孩之宝的季度营收约是Pool Corporation的1.3倍（$1.4B vs $1.1B），孩之宝净利率更高（13.9% vs 4.7%，领先9.3%），孩之宝同比增速更快（31.3% vs 6.2%），过去两年孩之宝的营收复合增速更高（38.2% vs -19.8%）
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
HAS vs POOL — 直观对比
营收规模更大
HAS
是对方的1.3倍
$1.1B
营收增速更快
HAS
高出25.0%
6.2%
净利率更高
HAS
高出9.3%
4.7%
两年增速更快
HAS
近两年复合增速
-19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $201.6M | $53.2M |
| 毛利率 | 68.7% | 29.0% |
| 营业利润率 | 20.6% | 7.3% |
| 净利率 | 13.9% | 4.7% |
| 营收同比 | 31.3% | 6.2% |
| 净利润同比 | 687.8% | -0.6% |
| 每股收益（稀释后） | $1.46 | $1.45 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HASPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.4B | $982.2M | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $980.8M | $1.8B | ||
| Q1 25 | $887.1M | $1.1B | ||
| Q4 24 | $1.1B | $987.5M | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $995.3M | $1.8B |
净利润HASPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | $201.6M | $31.6M | ||
| Q3 25 | $233.2M | $127.0M | ||
| Q2 25 | $-855.8M | $194.3M | ||
| Q1 25 | $98.6M | $53.5M | ||
| Q4 24 | $-34.3M | $37.3M | ||
| Q3 24 | $223.2M | $125.7M | ||
| Q2 24 | $138.5M | $192.4M |
毛利率HASPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | 68.7% | 30.1% | ||
| Q3 25 | 70.1% | 29.6% | ||
| Q2 25 | 77.0% | 30.0% | ||
| Q1 25 | 76.9% | 29.2% | ||
| Q4 24 | 67.4% | 29.4% | ||
| Q3 24 | 70.4% | 29.1% | ||
| Q2 24 | 76.1% | 30.0% |
营业利润率HASPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | 20.6% | 5.3% | ||
| Q3 25 | 24.6% | 12.3% | ||
| Q2 25 | -81.4% | 15.3% | ||
| Q1 25 | 19.2% | 7.2% | ||
| Q4 24 | 5.4% | 6.1% | ||
| Q3 24 | 23.6% | 12.3% | ||
| Q2 24 | 21.3% | 15.3% |
净利率HASPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | 13.9% | 3.2% | ||
| Q3 25 | 16.8% | 8.8% | ||
| Q2 25 | -87.3% | 10.9% | ||
| Q1 25 | 11.1% | 5.0% | ||
| Q4 24 | -3.1% | 3.8% | ||
| Q3 24 | 17.4% | 8.8% | ||
| Q2 24 | 13.9% | 10.9% |
每股收益（稀释后）HASPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $1.46 | $0.86 | ||
| Q3 25 | $1.64 | $3.40 | ||
| Q2 25 | $-6.10 | $5.17 | ||
| Q1 25 | $0.70 | $1.42 | ||
| Q4 24 | $-0.25 | $1.00 | ||
| Q3 24 | $1.59 | $3.27 | ||
| Q2 24 | $0.99 | $4.99 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $64.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $565.5M | — |
| 总资产 | $5.6B | $4.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HASPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务HASPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $879.1M | ||
| Q2 24 | — | $1.1B |
股东权益HASPOOL
| Q1 26 | — | — | ||
| Q4 25 | $565.5M | $1.2B | ||
| Q3 25 | $433.8M | $1.4B | ||
| Q2 25 | $269.7M | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
总资产HASPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | $5.6B | $3.6B | ||
| Q3 25 | $5.5B | $3.5B | ||
| Q2 25 | $5.2B | $3.7B | ||
| Q1 25 | $6.0B | $3.7B | ||
| Q4 24 | $6.3B | $3.4B | ||
| Q3 24 | $7.2B | $3.4B | ||
| Q2 24 | $6.9B | $3.6B |
负债/权益比HASPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.75× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $403.2M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $389.5M | — |
| 自由现金流率自由现金流/营收 | 26.9% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 2.00× | 0.48× |
| 过去12个月自由现金流最近4个季度 | $829.9M | — |
8季度趋势，按日历期对齐
经营现金流HASPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $403.2M | $80.1M | ||
| Q3 25 | $280.6M | $287.3M | ||
| Q2 25 | $71.3M | $-28.8M | ||
| Q1 25 | $138.1M | $27.2M | ||
| Q4 24 | $259.8M | $170.6M | ||
| Q3 24 | $222.5M | $316.5M | ||
| Q2 24 | $187.3M | $26.7M |
自由现金流HASPOOL
| Q1 26 | — | — | ||
| Q4 25 | $389.5M | $71.9M | ||
| Q3 25 | $260.9M | $266.6M | ||
| Q2 25 | $55.2M | $-42.9M | ||
| Q1 25 | $124.3M | $13.9M | ||
| Q4 24 | $200.8M | $157.0M | ||
| Q3 24 | $174.0M | $305.5M | ||
| Q2 24 | $135.4M | $8.8M |
自由现金流率HASPOOL
| Q1 26 | — | — | ||
| Q4 25 | 26.9% | 7.3% | ||
| Q3 25 | 18.8% | 18.4% | ||
| Q2 25 | 5.6% | -2.4% | ||
| Q1 25 | 14.0% | 1.3% | ||
| Q4 24 | 18.2% | 15.9% | ||
| Q3 24 | 13.6% | 21.3% | ||
| Q2 24 | 13.6% | 0.5% |
资本支出强度HASPOOL
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 0.8% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 1.6% | 0.8% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 5.4% | 1.4% | ||
| Q3 24 | 3.8% | 0.8% | ||
| Q2 24 | 5.2% | 1.0% |
现金转化率HASPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 2.00× | 2.54× | ||
| Q3 25 | 1.20× | 2.26× | ||
| Q2 25 | — | -0.15× | ||
| Q1 25 | 1.40× | 0.51× | ||
| Q4 24 | — | 4.57× | ||
| Q3 24 | 1.00× | 2.52× | ||
| Q2 24 | 1.35× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
POOL
暂无分部数据
