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HELIOS TECHNOLOGIES, INC.（HLIO）与Mueller Water Products, Inc.（MWA）财务数据对比。点击上方公司名可切换其他公司
Mueller Water Products, Inc.的季度营收约是HELIOS TECHNOLOGIES, INC.的1.4倍（$318.2M vs $220.3M）。Mueller Water Products, Inc.净利率更高（13.6% vs 4.7%，领先8.9%）。HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 4.6%）。Mueller Water Products, Inc.自由现金流更多（$44.0M vs $18.6M）。过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs -5.1%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
穆勒水业（Mueller Water Products, Inc.）是总部位于美国佐治亚州亚特兰大的上市企业，为北美规模顶尖的消防栓、闸阀及其他水务基础设施产品生产商与分销商之一，旗下设有Mueller Co.和Mueller Technologies两大业务单元，运营包括Echologics、Mueller Systems在内的十余个品牌及关联主体。
HLIO vs MWA — 直观对比
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $318.2M |
| 净利润 | $10.3M | $43.2M |
| 毛利率 | 33.1% | 37.6% |
| 营业利润率 | 0.6% | 17.8% |
| 净利率 | 4.7% | 13.6% |
| 营收同比 | 13.3% | 4.6% |
| 净利润同比 | -9.6% | 22.4% |
| 每股收益（稀释后） | $0.31 | $0.27 |
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
| Q4 25 | — | $318.2M | ||
| Q3 25 | $220.3M | $380.8M | ||
| Q2 25 | $212.5M | $380.3M | ||
| Q1 25 | $195.5M | $364.3M | ||
| Q4 24 | $179.5M | $304.3M | ||
| Q3 24 | $194.5M | $348.2M | ||
| Q2 24 | $219.9M | $356.7M | ||
| Q1 24 | $212.0M | $353.4M |
| Q4 25 | — | $43.2M | ||
| Q3 25 | $10.3M | $52.6M | ||
| Q2 25 | $11.4M | $52.5M | ||
| Q1 25 | $7.3M | $51.3M | ||
| Q4 24 | $4.8M | $35.3M | ||
| Q3 24 | $11.4M | $10.0M | ||
| Q2 24 | $13.6M | $47.3M | ||
| Q1 24 | $9.2M | $44.3M |
| Q4 25 | — | 37.6% | ||
| Q3 25 | 33.1% | 36.8% | ||
| Q2 25 | 31.8% | 38.3% | ||
| Q1 25 | 30.6% | 35.1% | ||
| Q4 24 | 30.1% | 33.8% | ||
| Q3 24 | 31.1% | 31.8% | ||
| Q2 24 | 32.1% | 36.8% | ||
| Q1 24 | 31.7% | 36.9% |
| Q4 25 | — | 17.8% | ||
| Q3 25 | 0.6% | 18.3% | ||
| Q2 25 | 10.3% | 19.4% | ||
| Q1 25 | 8.7% | 19.2% | ||
| Q4 24 | 7.4% | 15.6% | ||
| Q3 24 | 11.4% | 8.2% | ||
| Q2 24 | 11.8% | 18.8% | ||
| Q1 24 | 9.6% | 18.0% |
| Q4 25 | — | 13.6% | ||
| Q3 25 | 4.7% | 13.8% | ||
| Q2 25 | 5.4% | 13.8% | ||
| Q1 25 | 3.7% | 14.1% | ||
| Q4 24 | 2.7% | 11.6% | ||
| Q3 24 | 5.9% | 2.9% | ||
| Q2 24 | 6.2% | 13.3% | ||
| Q1 24 | 4.3% | 12.5% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.31 | $0.34 | ||
| Q2 25 | $0.34 | $0.33 | ||
| Q1 25 | $0.22 | $0.33 | ||
| Q4 24 | $0.14 | $0.22 | ||
| Q3 24 | $0.34 | $0.07 | ||
| Q2 24 | $0.41 | $0.30 | ||
| Q1 24 | $0.28 | $0.28 |
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 | $54.9M | — |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $1.0B |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $53.0M | — | ||
| Q1 25 | $45.9M | — | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $37.3M | — |
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $917.9M | $981.7M | ||
| Q2 25 | $911.7M | $929.0M | ||
| Q1 25 | $881.2M | $873.6M | ||
| Q4 24 | $864.4M | $834.1M | ||
| Q3 24 | $885.5M | $810.1M | ||
| Q2 24 | $866.5M | $791.6M | ||
| Q1 24 | $856.6M | $754.5M |
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.6B | $1.5B |
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $61.2M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $44.0M |
| 自由现金流率自由现金流/营收 | 8.4% | 13.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.4% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $173.8M |
8季度趋势，按日历期对齐
| Q4 25 | — | $61.2M | ||
| Q3 25 | $25.3M | $83.5M | ||
| Q2 25 | $37.0M | $67.4M | ||
| Q1 25 | $19.0M | $14.3M | ||
| Q4 24 | $35.7M | $54.1M | ||
| Q3 24 | $34.8M | $89.3M | ||
| Q2 24 | $33.8M | $87.3M | ||
| Q1 24 | $17.8M | $-5.7M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | $18.6M | $69.0M | ||
| Q2 25 | $31.6M | $55.7M | ||
| Q1 25 | $12.9M | $5.1M | ||
| Q4 24 | $28.2M | $42.2M | ||
| Q3 24 | $28.8M | $69.9M | ||
| Q2 24 | $25.8M | $75.1M | ||
| Q1 24 | $12.3M | $-15.8M |
| Q4 25 | — | 13.8% | ||
| Q3 25 | 8.4% | 18.1% | ||
| Q2 25 | 14.9% | 14.6% | ||
| Q1 25 | 6.6% | 1.4% | ||
| Q4 24 | 15.7% | 13.9% | ||
| Q3 24 | 14.8% | 20.1% | ||
| Q2 24 | 11.7% | 21.1% | ||
| Q1 24 | 5.8% | -4.5% |
| Q4 25 | — | 5.4% | ||
| Q3 25 | 3.0% | 3.8% | ||
| Q2 25 | 2.5% | 3.1% | ||
| Q1 25 | 3.1% | 2.5% | ||
| Q4 24 | 4.2% | 3.9% | ||
| Q3 24 | 3.1% | 5.6% | ||
| Q2 24 | 3.6% | 3.4% | ||
| Q1 24 | 2.6% | 2.9% |
| Q4 25 | — | 1.42× | ||
| Q3 25 | 2.46× | 1.59× | ||
| Q2 25 | 3.25× | 1.28× | ||
| Q1 25 | 2.60× | 0.28× | ||
| Q4 24 | 7.44× | 1.53× | ||
| Q3 24 | 3.05× | 8.93× | ||
| Q2 24 | 2.49× | 1.85× | ||
| Q1 24 | 1.93× | -0.13× |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
