vs
Hayward Holdings, Inc.（HAYW）与TENNANT CO（TNC）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TENNANT CO的1.2倍（$349.4M vs $291.6M）。Hayward Holdings, Inc.净利率更高（19.6% vs -1.5%，领先21.1%）。Hayward Holdings, Inc.同比增速更快（6.8% vs -11.3%）。TENNANT CO自由现金流更多（$9.7M vs $-35.8M）。过去两年Hayward Holdings, Inc.的营收复合增速更高（28.2% vs -3.2%）
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。
天纳公司（Tennant Company）是一家清洁产品供应商，拥有约4000名员工，其股票在纽约证券交易所挂牌上市，专注为各类商业及工业场景提供专业清洁相关产品与解决方案。
HAYW vs TNC — 直观对比
营收规模更大
HAYW
是对方的1.2倍
$291.6M
营收增速更快
HAYW
高出18.2%
-11.3%
净利率更高
HAYW
高出21.1%
-1.5%
自由现金流更多
TNC
多$45.5M
$-35.8M
两年增速更快
HAYW
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $349.4M | $291.6M |
| 净利润 | $68.4M | $-4.4M |
| 毛利率 | 40.7% | 34.6% |
| 营业利润率 | 25.0% | -1.4% |
| 净利率 | 19.6% | -1.5% |
| 营收同比 | 6.8% | -11.3% |
| 净利润同比 | 25.0% | -166.7% |
| 每股收益（稀释后） | $0.31 | $-0.21 |
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HAYWTNC
| Q4 25 | $349.4M | $291.6M | ||
| Q3 25 | $244.3M | $303.3M | ||
| Q2 25 | $299.6M | $318.6M | ||
| Q1 25 | $228.8M | $290.0M | ||
| Q4 24 | $327.1M | $328.9M | ||
| Q3 24 | $227.6M | $315.8M | ||
| Q2 24 | $284.4M | $331.0M | ||
| Q1 24 | $212.6M | $311.0M |
净利润HAYWTNC
| Q4 25 | $68.4M | $-4.4M | ||
| Q3 25 | $24.0M | $14.9M | ||
| Q2 25 | $44.8M | $20.2M | ||
| Q1 25 | $14.3M | $13.1M | ||
| Q4 24 | $54.7M | $6.6M | ||
| Q3 24 | $16.5M | $20.8M | ||
| Q2 24 | $37.6M | $27.9M | ||
| Q1 24 | $9.8M | $28.4M |
毛利率HAYWTNC
| Q4 25 | 40.7% | 34.6% | ||
| Q3 25 | 51.2% | 42.7% | ||
| Q2 25 | 52.7% | 42.1% | ||
| Q1 25 | 49.5% | 41.4% | ||
| Q4 24 | 51.4% | 41.3% | ||
| Q3 24 | 49.7% | 42.4% | ||
| Q2 24 | 51.0% | 43.1% | ||
| Q1 24 | 49.2% | 44.2% |
营业利润率HAYWTNC
| Q4 25 | 25.0% | -1.4% | ||
| Q3 25 | 16.8% | 7.4% | ||
| Q2 25 | 23.8% | 9.6% | ||
| Q1 25 | 14.6% | 6.8% | ||
| Q4 24 | 23.4% | 2.3% | ||
| Q3 24 | 14.7% | 9.7% | ||
| Q2 24 | 23.9% | 11.7% | ||
| Q1 24 | 14.5% | 12.1% |
净利率HAYWTNC
| Q4 25 | 19.6% | -1.5% | ||
| Q3 25 | 9.8% | 4.9% | ||
| Q2 25 | 15.0% | 6.3% | ||
| Q1 25 | 6.3% | 4.5% | ||
| Q4 24 | 16.7% | 2.0% | ||
| Q3 24 | 7.3% | 6.6% | ||
| Q2 24 | 13.2% | 8.4% | ||
| Q1 24 | 4.6% | 9.1% |
每股收益（稀释后）HAYWTNC
| Q4 25 | $0.31 | $-0.21 | ||
| Q3 25 | $0.11 | $0.80 | ||
| Q2 25 | $0.20 | $1.08 | ||
| Q1 25 | $0.06 | $0.69 | ||
| Q4 24 | $0.26 | $0.35 | ||
| Q3 24 | $0.07 | $1.09 | ||
| Q2 24 | $0.17 | $1.45 | ||
| Q1 24 | $0.04 | $1.49 |
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 | $399.1M | — |
| 总债务越低越好 | $943.5M | $273.2M |
| 股东权益账面价值 | $1.6B | $601.6M |
| 总资产 | $3.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资HAYWTNC
| Q4 25 | $399.1M | — | ||
| Q3 25 | $448.3M | — | ||
| Q2 25 | $365.1M | — | ||
| Q1 25 | $181.3M | — | ||
| Q4 24 | $196.6M | — | ||
| Q3 24 | $274.2M | — | ||
| Q2 24 | $215.1M | — | ||
| Q1 24 | $115.9M | — |
总债务HAYWTNC
| Q4 25 | $943.5M | $273.2M | ||
| Q3 25 | $947.7M | $238.3M | ||
| Q2 25 | $949.1M | $213.4M | ||
| Q1 25 | $950.4M | $213.3M | ||
| Q4 24 | $950.6M | $198.2M | ||
| Q3 24 | $959.9M | $208.6M | ||
| Q2 24 | $959.8M | $205.6M | ||
| Q1 24 | $1.1B | $207.4M |
股东权益HAYWTNC
| Q4 25 | $1.6B | $601.6M | ||
| Q3 25 | $1.5B | $640.9M | ||
| Q2 25 | $1.5B | $651.9M | ||
| Q1 25 | $1.4B | $624.4M | ||
| Q4 24 | $1.4B | $620.8M | ||
| Q3 24 | $1.4B | $647.2M | ||
| Q2 24 | $1.4B | $624.6M | ||
| Q1 24 | $1.3B | $614.6M |
总资产HAYWTNC
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.0B | $1.3B | ||
| Q2 25 | $3.0B | $1.2B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
负债/权益比HAYWTNC
| Q4 25 | 0.59× | 0.45× | ||
| Q3 25 | 0.62× | 0.37× | ||
| Q2 25 | 0.63× | 0.33× | ||
| Q1 25 | 0.66× | 0.34× | ||
| Q4 24 | 0.67× | 0.32× | ||
| Q3 24 | 0.70× | 0.32× | ||
| Q2 24 | 0.71× | 0.33× | ||
| Q1 24 | 0.82× | 0.34× |
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 | $-26.9M | $14.2M |
| 自由现金流经营现金流 - 资本支出 | $-35.8M | $9.7M |
| 自由现金流率自由现金流/营收 | -10.3% | 3.3% |
| 资本支出强度资本支出/营收 | 2.5% | 1.5% |
| 现金转化率经营现金流/净利润 | -0.39× | — |
| 过去12个月自由现金流最近4个季度 | $227.3M | $43.3M |
8季度趋势，按日历期对齐
经营现金流HAYWTNC
| Q4 25 | $-26.9M | $14.2M | ||
| Q3 25 | $94.6M | $28.7M | ||
| Q2 25 | $194.2M | $22.5M | ||
| Q1 25 | $-5.8M | $-400.0K | ||
| Q4 24 | $-63.7M | $37.5M | ||
| Q3 24 | $65.9M | $30.7M | ||
| Q2 24 | $287.0M | $18.6M | ||
| Q1 24 | $-77.2M | $2.9M |
自由现金流HAYWTNC
| Q4 25 | $-35.8M | $9.7M | ||
| Q3 25 | $87.2M | $22.3M | ||
| Q2 25 | $187.3M | $18.7M | ||
| Q1 25 | $-11.4M | $-7.4M | ||
| Q4 24 | $-70.4M | $28.1M | ||
| Q3 24 | $59.1M | $26.4M | ||
| Q2 24 | $282.3M | $14.4M | ||
| Q1 24 | $-83.1M | $-100.0K |
自由现金流率HAYWTNC
| Q4 25 | -10.3% | 3.3% | ||
| Q3 25 | 35.7% | 7.4% | ||
| Q2 25 | 62.5% | 5.9% | ||
| Q1 25 | -5.0% | -2.6% | ||
| Q4 24 | -21.5% | 8.5% | ||
| Q3 24 | 26.0% | 8.4% | ||
| Q2 24 | 99.3% | 4.4% | ||
| Q1 24 | -39.1% | -0.0% |
资本支出强度HAYWTNC
| Q4 25 | 2.5% | 1.5% | ||
| Q3 25 | 3.0% | 2.1% | ||
| Q2 25 | 2.3% | 1.2% | ||
| Q1 25 | 2.4% | 2.4% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 3.0% | 1.4% | ||
| Q2 24 | 1.7% | 1.3% | ||
| Q1 24 | 2.8% | 1.0% |
现金转化率HAYWTNC
| Q4 25 | -0.39× | — | ||
| Q3 25 | 3.94× | 1.93× | ||
| Q2 25 | 4.34× | 1.11× | ||
| Q1 25 | -0.41× | -0.03× | ||
| Q4 24 | -1.16× | 5.68× | ||
| Q3 24 | 4.00× | 1.48× | ||
| Q2 24 | 7.64× | 0.67× | ||
| Q1 24 | -7.85× | 0.10× |
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
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
