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Hayward Holdings, Inc.（HAYW）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
Hayward Holdings, Inc.的季度营收约是BRC Group Holdings, Inc.的1.4倍（$255.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 9.2%，领先38.8%），Hayward Holdings, Inc.同比增速更快（11.5% vs -21.9%），过去两年Hayward Holdings, Inc.的营收复合增速更高（-5.3% vs -15.4%）
海沃德控股前身为巴特利特-海沃德公司，是美国本土金属加工企业，总部位于马里兰州巴尔的摩，业务涵盖大型铸造、制造及工程建造板块。公司创立于19世纪30年代，1925年之前保持独立运营，1927年被科伯斯公司收购，之后长期作为其旗下事业部开展业务。
HAYW vs RILY — 直观对比
营收规模更大
HAYW
是对方的1.4倍
$188.3M
营收增速更快
HAYW
高出33.4%
-21.9%
净利率更高
RILY
高出38.8%
9.2%
两年增速更快
HAYW
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.2M | $188.3M |
| 净利润 | $23.4M | $90.3M |
| 毛利率 | 46.5% | 79.5% |
| 营业利润率 | 16.6% | 32.3% |
| 净利率 | 9.2% | 47.9% |
| 营收同比 | 11.5% | -21.9% |
| 净利润同比 | 63.0% | 1710.8% |
| 每股收益（稀释后） | $0.11 | $2.78 |
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HAYWRILY
| Q1 26 | $255.2M | — | ||
| Q4 25 | $349.4M | $188.3M | ||
| Q3 25 | $244.3M | $215.3M | ||
| Q2 25 | $299.6M | $188.2M | ||
| Q1 25 | $228.8M | $197.2M | ||
| Q4 24 | $327.1M | $241.0M | ||
| Q3 24 | $227.6M | $225.5M | ||
| Q2 24 | $284.4M | $256.0M |
净利润HAYWRILY
| Q1 26 | $23.4M | — | ||
| Q4 25 | $68.4M | $90.3M | ||
| Q3 25 | $24.0M | $91.1M | ||
| Q2 25 | $44.8M | $139.5M | ||
| Q1 25 | $14.3M | $-10.0M | ||
| Q4 24 | $54.7M | $-5.6M | ||
| Q3 24 | $16.5M | $-284.4M | ||
| Q2 24 | $37.6M | $-433.6M |
毛利率HAYWRILY
| Q1 26 | 46.5% | — | ||
| Q4 25 | 40.7% | 79.5% | ||
| Q3 25 | 51.2% | 83.7% | ||
| Q2 25 | 52.7% | 81.3% | ||
| Q1 25 | 49.5% | 81.4% | ||
| Q4 24 | 51.4% | 79.8% | ||
| Q3 24 | 49.7% | 82.1% | ||
| Q2 24 | 51.0% | 84.5% |
营业利润率HAYWRILY
| Q1 26 | 16.6% | — | ||
| Q4 25 | 25.0% | 32.3% | ||
| Q3 25 | 16.8% | 30.4% | ||
| Q2 25 | 23.8% | 5.7% | ||
| Q1 25 | 14.6% | -31.2% | ||
| Q4 24 | 23.4% | -69.2% | ||
| Q3 24 | 14.7% | -36.4% | ||
| Q2 24 | 23.9% | -90.8% |
净利率HAYWRILY
| Q1 26 | 9.2% | — | ||
| Q4 25 | 19.6% | 47.9% | ||
| Q3 25 | 9.8% | 42.3% | ||
| Q2 25 | 15.0% | 74.1% | ||
| Q1 25 | 6.3% | -5.1% | ||
| Q4 24 | 16.7% | -2.3% | ||
| Q3 24 | 7.3% | -126.1% | ||
| Q2 24 | 13.2% | -169.4% |
每股收益（稀释后）HAYWRILY
| Q1 26 | $0.11 | — | ||
| Q4 25 | $0.31 | $2.78 | ||
| Q3 25 | $0.11 | $2.91 | ||
| Q2 25 | $0.20 | $4.50 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| Q4 24 | $0.26 | $-0.01 | ||
| Q3 24 | $0.07 | $-9.39 | ||
| Q2 24 | $0.17 | $-14.35 |
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 | $230.7M | $226.6M |
| 总债务越低越好 | $11.1M | $1.4B |
| 股东权益账面价值 | $1.6B | $-171.5M |
| 总资产 | $3.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资HAYWRILY
| Q1 26 | $230.7M | — | ||
| Q4 25 | $399.1M | $226.6M | ||
| Q3 25 | $448.3M | $184.2M | ||
| Q2 25 | $365.1M | $267.4M | ||
| Q1 25 | $181.3M | $138.3M | ||
| Q4 24 | $196.6M | $146.9M | ||
| Q3 24 | $274.2M | $159.2M | ||
| Q2 24 | $215.1M | $236.9M |
总债务HAYWRILY
| Q1 26 | $11.1M | — | ||
| Q4 25 | $943.5M | $1.4B | ||
| Q3 25 | $947.7M | $1.3B | ||
| Q2 25 | $949.1M | $1.3B | ||
| Q1 25 | $950.4M | $1.4B | ||
| Q4 24 | $950.6M | $1.5B | ||
| Q3 24 | $959.9M | — | ||
| Q2 24 | $959.8M | — |
股东权益HAYWRILY
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $-171.5M | ||
| Q3 25 | $1.5B | $-260.5M | ||
| Q2 25 | $1.5B | $-351.7M | ||
| Q1 25 | $1.4B | $-496.8M | ||
| Q4 24 | $1.4B | $-488.2M | ||
| Q3 24 | $1.4B | $-497.6M | ||
| Q2 24 | $1.4B | $-218.3M |
总资产HAYWRILY
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $2.9B | $2.2B | ||
| Q2 24 | $2.9B | $3.2B |
负债/权益比HAYWRILY
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.71× | — |
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 | $-150.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -6.45× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HAYWRILY
| Q1 26 | $-150.6M | — | ||
| Q4 25 | $-26.9M | $26.2M | ||
| Q3 25 | $94.6M | $-60.6M | ||
| Q2 25 | $194.2M | $-25.6M | ||
| Q1 25 | $-5.8M | $184.0K | ||
| Q4 24 | $-63.7M | $-2.7M | ||
| Q3 24 | $65.9M | $19.5M | ||
| Q2 24 | $287.0M | $111.5M |
自由现金流HAYWRILY
| Q1 26 | — | — | ||
| Q4 25 | $-35.8M | — | ||
| Q3 25 | $87.2M | — | ||
| Q2 25 | $187.3M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | $-70.4M | — | ||
| Q3 24 | $59.1M | — | ||
| Q2 24 | $282.3M | — |
自由现金流率HAYWRILY
| Q1 26 | — | — | ||
| Q4 25 | -10.3% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 62.5% | — | ||
| Q1 25 | -5.0% | — | ||
| Q4 24 | -21.5% | — | ||
| Q3 24 | 26.0% | — | ||
| Q2 24 | 99.3% | — |
资本支出强度HAYWRILY
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 1.7% | — |
现金转化率HAYWRILY
| Q1 26 | -6.45× | — | ||
| Q4 25 | -0.39× | 0.29× | ||
| Q3 25 | 3.94× | -0.66× | ||
| Q2 25 | 4.34× | -0.18× | ||
| Q1 25 | -0.41× | — | ||
| Q4 24 | -1.16× | — | ||
| Q3 24 | 4.00× | — | ||
| Q2 24 | 7.64× | — |
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
HAYW
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
