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汉美驰（HBB）与HELEN OF TROY LTD（HELE）财务数据对比。点击上方公司名可切换其他公司
HELEN OF TROY LTD的季度营收约是汉美驰的2.4倍（$512.8M vs $212.9M）。汉美驰净利率更高（8.7% vs -16.4%，领先25.1%）。汉美驰同比增速更快（-0.3% vs -3.4%）。汉美驰自由现金流更多（$27.9M vs $5.8M）。过去两年汉美驰的营收复合增速更高（28.8% vs 2.4%）
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业，核心业务覆盖美加墨地区，主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备，在北美家电市场拥有较高知名度。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
HBB vs HELE — 直观对比
营收规模更大
HELE
是对方的2.4倍
$212.9M
营收增速更快
HBB
高出3.1%
-3.4%
净利率更高
HBB
高出25.1%
-16.4%
自由现金流更多
HBB
多$22.1M
$5.8M
两年增速更快
HBB
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $512.8M |
| 净利润 | $18.5M | $-84.1M |
| 毛利率 | 28.3% | 46.9% |
| 营业利润率 | 11.9% | -1.6% |
| 净利率 | 8.7% | -16.4% |
| 营收同比 | -0.3% | -3.4% |
| 净利润同比 | -22.7% | -269.4% |
| 每股收益（稀释后） | $1.37 | $-3.65 |
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HBBHELE
| Q4 25 | $212.9M | $512.8M | ||
| Q3 25 | $132.8M | $431.8M | ||
| Q2 25 | $127.8M | $371.7M | ||
| Q1 25 | $133.4M | $485.9M | ||
| Q4 24 | $213.5M | $530.7M | ||
| Q3 24 | $156.7M | $474.2M | ||
| Q2 24 | $156.2M | $416.8M | ||
| Q1 24 | $128.3M | $489.2M |
净利润HBBHELE
| Q4 25 | $18.5M | $-84.1M | ||
| Q3 25 | $1.7M | $-308.6M | ||
| Q2 25 | $4.5M | $-450.7M | ||
| Q1 25 | $1.8M | $50.9M | ||
| Q4 24 | $24.0M | $49.6M | ||
| Q3 24 | $1.9M | $17.0M | ||
| Q2 24 | $6.0M | $6.2M | ||
| Q1 24 | $-1.2M | $42.7M |
毛利率HBBHELE
| Q4 25 | 28.3% | 46.9% | ||
| Q3 25 | 21.1% | 44.2% | ||
| Q2 25 | 27.5% | 47.1% | ||
| Q1 25 | 24.6% | 48.6% | ||
| Q4 24 | 26.1% | 48.9% | ||
| Q3 24 | 28.0% | 45.6% | ||
| Q2 24 | 25.9% | 48.7% | ||
| Q1 24 | 23.4% | 49.0% |
营业利润率HBBHELE
| Q4 25 | 11.9% | -1.6% | ||
| Q3 25 | 2.2% | -73.1% | ||
| Q2 25 | 4.7% | -109.5% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 11.0% | 14.2% | ||
| Q3 24 | 6.8% | 7.3% | ||
| Q2 24 | 6.4% | 7.4% | ||
| Q1 24 | -0.7% | 13.5% |
净利率HBBHELE
| Q4 25 | 8.7% | -16.4% | ||
| Q3 25 | 1.2% | -71.5% | ||
| Q2 25 | 3.5% | -121.3% | ||
| Q1 25 | 1.4% | 10.5% | ||
| Q4 24 | 11.2% | 9.3% | ||
| Q3 24 | 1.2% | 3.6% | ||
| Q2 24 | 3.8% | 1.5% | ||
| Q1 24 | -0.9% | 8.7% |
每股收益（稀释后）HBBHELE
| Q4 25 | $1.37 | $-3.65 | ||
| Q3 25 | $0.12 | $-13.44 | ||
| Q2 25 | $0.33 | $-19.65 | ||
| Q1 25 | $0.13 | $2.20 | ||
| Q4 24 | $1.72 | $2.17 | ||
| Q3 24 | $0.14 | $0.74 | ||
| Q2 24 | $0.42 | $0.26 | ||
| Q1 24 | $-0.08 | $1.76 |
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 | $47.3M | $27.1M |
| 总债务越低越好 | $50.0M | — |
| 股东权益账面价值 | $182.8M | $852.3M |
| 总资产 | $397.6M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资HBBHELE
| Q4 25 | $47.3M | $27.1M | ||
| Q3 25 | $17.2M | $22.4M | ||
| Q2 25 | $11.3M | $22.7M | ||
| Q1 25 | $48.3M | $18.9M | ||
| Q4 24 | $45.6M | $40.8M | ||
| Q3 24 | $22.6M | $20.1M | ||
| Q2 24 | $37.2M | $16.1M | ||
| Q1 24 | $26.3M | $18.5M |
总债务HBBHELE
| Q4 25 | $50.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $921.9M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
股东权益HBBHELE
| Q4 25 | $182.8M | $852.3M | ||
| Q3 25 | $164.0M | $926.3M | ||
| Q2 25 | $164.0M | $1.2B | ||
| Q1 25 | $163.2M | $1.7B | ||
| Q4 24 | $165.9M | $1.6B | ||
| Q3 24 | $150.0M | $1.6B | ||
| Q2 24 | $145.7M | $1.5B | ||
| Q1 24 | $145.4M | $1.6B |
总资产HBBHELE
| Q4 25 | $397.6M | $2.3B | ||
| Q3 25 | $392.4M | $2.4B | ||
| Q2 25 | $363.8M | $2.7B | ||
| Q1 25 | $418.0M | $3.1B | ||
| Q4 24 | $415.1M | $3.0B | ||
| Q3 24 | $408.7M | $2.9B | ||
| Q2 24 | $369.9M | $2.8B | ||
| Q1 24 | $368.9M | $2.8B |
负债/权益比HBBHELE
| Q4 25 | 0.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | 0.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $28.5M | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $5.8M |
| 自由现金流率自由现金流/营收 | 13.1% | 1.1% |
| 资本支出强度资本支出/营收 | 0.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $11.0M | $55.9M |
8季度趋势，按日历期对齐
经营现金流HBBHELE
| Q4 25 | $28.5M | $11.9M | ||
| Q3 25 | $9.1M | $-10.5M | ||
| Q2 25 | $-30.4M | $58.3M | ||
| Q1 25 | $6.6M | $35.0M | ||
| Q4 24 | $30.2M | $8.3M | ||
| Q3 24 | $-1.9M | $44.6M | ||
| Q2 24 | $17.4M | $25.3M | ||
| Q1 24 | $19.7M | $73.6M |
自由现金流HBBHELE
| Q4 25 | $27.9M | $5.8M | ||
| Q3 25 | $8.4M | $-21.9M | ||
| Q2 25 | $-31.3M | $45.0M | ||
| Q1 25 | $6.1M | $27.1M | ||
| Q4 24 | $29.4M | $191.0K | ||
| Q3 24 | $-2.7M | $39.7M | ||
| Q2 24 | $16.8M | $16.2M | ||
| Q1 24 | $18.8M | $66.6M |
自由现金流率HBBHELE
| Q4 25 | 13.1% | 1.1% | ||
| Q3 25 | 6.3% | -5.1% | ||
| Q2 25 | -24.5% | 12.1% | ||
| Q1 25 | 4.6% | 5.6% | ||
| Q4 24 | 13.8% | 0.0% | ||
| Q3 24 | -1.7% | 8.4% | ||
| Q2 24 | 10.7% | 3.9% | ||
| Q1 24 | 14.6% | 13.6% |
资本支出强度HBBHELE
| Q4 25 | 0.3% | 1.2% | ||
| Q3 25 | 0.6% | 2.7% | ||
| Q2 25 | 0.7% | 3.6% | ||
| Q1 25 | 0.4% | 1.6% | ||
| Q4 24 | 0.4% | 1.5% | ||
| Q3 24 | 0.5% | 1.0% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率HBBHELE
| Q4 25 | 1.53× | — | ||
| Q3 25 | 5.52× | — | ||
| Q2 25 | -6.83× | — | ||
| Q1 25 | 3.67× | 0.69× | ||
| Q4 24 | 1.26× | 0.17× | ||
| Q3 24 | -0.98× | 2.62× | ||
| Q2 24 | 2.90× | 4.08× | ||
| Q1 24 | — | 1.72× |
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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
