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Hippo Holdings Inc.（HIPO）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
Hippo Holdings Inc.的季度营收约是null的1.2倍（$120.4M vs $100.0M），Hippo Holdings Inc.净利率更高（5.0% vs -7.0%，领先12.0%），Hippo Holdings Inc.同比增速更快（18.2% vs 14.5%），null自由现金流更多（$14.1M vs $9.1M），过去两年Hippo Holdings Inc.的营收复合增速更高（18.9% vs -4.9%）
河马谷庄园是一座甘蔗种植园，坐落于津巴布韦东南部奇雷济区奇雷济镇附近，位于伦迪河沿岸，毗邻莫桑比克边境，是当地重要的蔗糖产业园区。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
HIPO vs SWIM — 直观对比
营收规模更大
HIPO
是对方的1.2倍
$100.0M
营收增速更快
HIPO
高出3.6%
14.5%
净利率更高
HIPO
高出12.0%
-7.0%
自由现金流更多
SWIM
多$5.0M
$9.1M
两年增速更快
HIPO
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $100.0M |
| 净利润 | $6.0M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 5.6% | -10.7% |
| 净利率 | 5.0% | -7.0% |
| 营收同比 | 18.2% | 14.5% |
| 净利润同比 | -86.4% | 76.0% |
| 每股收益（稀释后） | $0.31 | $-0.06 |
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HIPOSWIM
| Q4 25 | $120.4M | $100.0M | ||
| Q3 25 | $120.6M | $161.9M | ||
| Q2 25 | $117.3M | $172.6M | ||
| Q1 25 | $110.3M | $111.4M | ||
| Q4 24 | $101.9M | $87.3M | ||
| Q3 24 | $95.5M | $150.5M | ||
| Q2 24 | $89.6M | $160.1M | ||
| Q1 24 | $85.1M | $110.6M |
净利润HIPOSWIM
| Q4 25 | $6.0M | $-7.0M | ||
| Q3 25 | $98.1M | $8.1M | ||
| Q2 25 | $1.3M | $16.0M | ||
| Q1 25 | $-47.7M | $-6.0M | ||
| Q4 24 | $44.2M | $-29.2M | ||
| Q3 24 | $-8.5M | $5.9M | ||
| Q2 24 | $-40.5M | $13.3M | ||
| Q1 24 | $-35.7M | $-7.9M |
毛利率HIPOSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率HIPOSWIM
| Q4 25 | 5.6% | -10.7% | ||
| Q3 25 | 81.3% | 13.3% | ||
| Q2 25 | 3.4% | 14.3% | ||
| Q1 25 | -41.3% | -4.4% | ||
| Q4 24 | 46.3% | -14.9% | ||
| Q3 24 | -5.4% | 8.9% | ||
| Q2 24 | -40.7% | 12.5% | ||
| Q1 24 | -38.7% | -1.9% |
净利率HIPOSWIM
| Q4 25 | 5.0% | -7.0% | ||
| Q3 25 | 81.3% | 5.0% | ||
| Q2 25 | 1.1% | 9.3% | ||
| Q1 25 | -43.2% | -5.4% | ||
| Q4 24 | 43.4% | -33.4% | ||
| Q3 24 | -8.9% | 3.9% | ||
| Q2 24 | -45.2% | 8.3% | ||
| Q1 24 | -42.0% | -7.1% |
每股收益（稀释后）HIPOSWIM
| Q4 25 | $0.31 | $-0.06 | ||
| Q3 25 | $3.77 | $0.07 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $-1.91 | $-0.05 | ||
| Q4 24 | $1.81 | $-0.24 | ||
| Q3 24 | $-0.34 | $0.05 | ||
| Q2 24 | $-1.64 | $0.11 | ||
| Q1 24 | $-1.47 | $-0.07 |
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 | $218.3M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $436.1M | $405.9M |
| 总资产 | $1.9B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资HIPOSWIM
| Q4 25 | $218.3M | — | ||
| Q3 25 | $247.7M | — | ||
| Q2 25 | $198.9M | — | ||
| Q1 25 | $140.9M | — | ||
| Q4 24 | $197.6M | — | ||
| Q3 24 | $191.2M | — | ||
| Q2 24 | $175.9M | — | ||
| Q1 24 | $223.4M | — |
总债务HIPOSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益HIPOSWIM
| Q4 25 | $436.1M | $405.9M | ||
| Q3 25 | $421.5M | $408.4M | ||
| Q2 25 | $332.5M | $398.4M | ||
| Q1 25 | $322.8M | $381.1M | ||
| Q4 24 | $362.1M | $387.2M | ||
| Q3 24 | $326.4M | $416.6M | ||
| Q2 24 | $322.6M | $408.1M | ||
| Q1 24 | $351.2M | $391.8M |
总资产HIPOSWIM
| Q4 25 | $1.9B | $823.2M | ||
| Q3 25 | $1.9B | $844.4M | ||
| Q2 25 | $1.7B | $822.1M | ||
| Q1 25 | $1.5B | $824.6M | ||
| Q4 24 | $1.5B | $794.2M | ||
| Q3 24 | $1.5B | $853.4M | ||
| Q2 24 | $1.5B | $830.0M | ||
| Q1 24 | $1.5B | $808.6M |
负债/权益比HIPOSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $9.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 9.2% |
| 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 | $14.8M | $38.0M |
8季度趋势，按日历期对齐
经营现金流HIPOSWIM
| Q4 25 | $9.2M | $23.3M | ||
| Q3 25 | $16.9M | $51.0M | ||
| Q2 25 | $24.7M | $36.0M | ||
| Q1 25 | $-35.6M | $-46.9M | ||
| Q4 24 | $47.5M | $6.2M | ||
| Q3 24 | $46.8M | $37.2M | ||
| Q2 24 | $-10.6M | $52.4M | ||
| Q1 24 | $17.7M | $-34.5M |
自由现金流HIPOSWIM
| Q4 25 | $9.1M | $14.1M | ||
| Q3 25 | $16.8M | $45.2M | ||
| Q2 25 | $24.6M | $29.1M | ||
| Q1 25 | $-35.7M | $-50.3M | ||
| Q4 24 | $47.2M | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | $-10.7M | $47.9M | ||
| Q1 24 | $17.6M | $-39.9M |
自由现金流率HIPOSWIM
| Q4 25 | 7.6% | 14.1% | ||
| Q3 25 | 13.9% | 27.9% | ||
| Q2 25 | 21.0% | 16.8% | ||
| Q1 25 | -32.4% | -45.2% | ||
| Q4 24 | 46.3% | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | -11.9% | 29.9% | ||
| Q1 24 | 20.7% | -36.0% |
资本支出强度HIPOSWIM
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.3% | 7.2% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 0.1% | 4.8% |
现金转化率HIPOSWIM
| Q4 25 | 1.53× | — | ||
| Q3 25 | 0.17× | 6.29× | ||
| Q2 25 | 19.00× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
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
HIPO
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
