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HELEN OF TROY LTD(HELE)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.9倍($512.8M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs -16.4%,领先47.9%),WSFS FINANCIAL CORP同比增速更快(7.5% vs -3.4%),过去两年HELEN OF TROY LTD的营收复合增速更高(2.4% vs 1.7%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
HELE vs WSFS — 直观对比
营收规模更大
HELE
是对方的1.9倍
$275.3M
营收增速更快
WSFS
高出10.9%
-3.4%
净利率更高
WSFS
高出47.9%
-16.4%
两年增速更快
HELE
近两年复合增速
1.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $512.8M | $275.3M |
| 净利润 | $-84.1M | $86.8M |
| 毛利率 | 46.9% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -16.4% | 31.5% |
| 营收同比 | -3.4% | 7.5% |
| 净利润同比 | -269.4% | 31.7% |
| 每股收益(稀释后) | $-3.65 | $1.64 |
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
HELE
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $512.8M | $271.9M | ||
| Q3 25 | $431.8M | $270.5M | ||
| Q2 25 | $371.7M | $267.5M | ||
| Q1 25 | $485.9M | $256.1M | ||
| Q4 24 | $530.7M | $261.5M | ||
| Q3 24 | $474.2M | $267.7M | ||
| Q2 24 | $416.8M | $266.0M |
净利润
HELE
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-84.1M | $72.7M | ||
| Q3 25 | $-308.6M | $76.4M | ||
| Q2 25 | $-450.7M | $72.3M | ||
| Q1 25 | $50.9M | $65.9M | ||
| Q4 24 | $49.6M | $64.2M | ||
| Q3 24 | $17.0M | $64.4M | ||
| Q2 24 | $6.2M | $69.3M |
毛利率
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | 47.1% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 48.7% | — |
营业利润率
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 35.8% | ||
| Q3 25 | -73.1% | 37.3% | ||
| Q2 25 | -109.5% | 35.7% | ||
| Q1 25 | 0.4% | 34.0% | ||
| Q4 24 | 14.2% | 32.3% | ||
| Q3 24 | 7.3% | 31.9% | ||
| Q2 24 | 7.4% | 34.0% |
净利率
HELE
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -16.4% | 26.7% | ||
| Q3 25 | -71.5% | 28.3% | ||
| Q2 25 | -121.3% | 27.0% | ||
| Q1 25 | 10.5% | 25.7% | ||
| Q4 24 | 9.3% | 24.6% | ||
| Q3 24 | 3.6% | 24.1% | ||
| Q2 24 | 1.5% | 26.0% |
每股收益(稀释后)
HELE
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-3.65 | $1.33 | ||
| Q3 25 | $-13.44 | $1.37 | ||
| Q2 25 | $-19.65 | $1.27 | ||
| Q1 25 | $2.20 | $1.12 | ||
| Q4 24 | $2.17 | $1.08 | ||
| Q3 24 | $0.74 | $1.08 | ||
| Q2 24 | $0.26 | $1.16 |
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 | $27.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $852.3M | $2.7B |
| 总资产 | $2.3B | $22.1B |
| 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
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $27.1M | $1.7B | ||
| Q3 25 | $22.4M | — | ||
| Q2 25 | $22.7M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $40.8M | $1.2B | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $16.1M | — |
总债务
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HELE
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $852.3M | $2.7B | ||
| Q3 25 | $926.3M | $2.8B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.5B | $2.5B |
总资产
HELE
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.3B | $21.3B | ||
| Q3 25 | $2.4B | $20.8B | ||
| Q2 25 | $2.7B | $20.8B | ||
| Q1 25 | $3.1B | $20.5B | ||
| Q4 24 | $3.0B | $20.8B | ||
| Q3 24 | $2.9B | $20.9B | ||
| Q2 24 | $2.8B | $20.7B |
负债/权益比
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $11.9M | — |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $55.9M | — |
8季度趋势,按日历期对齐
经营现金流
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $11.9M | $220.0M | ||
| Q3 25 | $-10.5M | $121.5M | ||
| Q2 25 | $58.3M | $37.2M | ||
| Q1 25 | $35.0M | $8.7M | ||
| Q4 24 | $8.3M | $219.9M | ||
| Q3 24 | $44.6M | $3.1M | ||
| Q2 24 | $25.3M | $44.8M |
自由现金流
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $213.6M | ||
| Q3 25 | $-21.9M | $120.3M | ||
| Q2 25 | $45.0M | $35.2M | ||
| Q1 25 | $27.1M | $6.3M | ||
| Q4 24 | $191.0K | $205.6M | ||
| Q3 24 | $39.7M | $-489.0K | ||
| Q2 24 | $16.2M | $42.1M |
自由现金流率
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 78.6% | ||
| Q3 25 | -5.1% | 44.5% | ||
| Q2 25 | 12.1% | 13.2% | ||
| Q1 25 | 5.6% | 2.5% | ||
| Q4 24 | 0.0% | 78.6% | ||
| Q3 24 | 8.4% | -0.2% | ||
| Q2 24 | 3.9% | 15.8% |
资本支出强度
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.3% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 1.5% | 5.5% | ||
| Q3 24 | 1.0% | 1.4% | ||
| Q2 24 | 2.2% | 1.0% |
现金转化率
HELE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 0.69× | 0.13× | ||
| Q4 24 | 0.17× | 3.43× | ||
| Q3 24 | 2.62× | 0.05× | ||
| Q2 24 | 4.08× | 0.65× |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
WSFS
暂无分部数据