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HELIOS TECHNOLOGIES, INC.（HLIO）与沃茨水工业（WTS）财务数据对比。点击上方公司名可切换其他公司
沃茨水工业的季度营收约是HELIOS TECHNOLOGIES, INC.的2.8倍（$625.1M vs $220.3M）。沃茨水工业净利率更高（13.4% vs 4.7%，领先8.7%）。沃茨水工业同比增速更快（15.7% vs 13.3%）。沃茨水工业自由现金流更多（$140.3M vs $18.6M）。过去两年沃茨水工业的营收复合增速更高（4.6% vs 4.6%）
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。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商，服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场，1949年推出行业首款半即热式无罐蒸汽热水器，1988年推出首款冷凝全调制设备。
HLIO vs WTS — 直观对比
营收规模更大
WTS
是对方的2.8倍
$220.3M
营收增速更快
WTS
高出2.4%
13.3%
净利率更高
WTS
高出8.7%
4.7%
自由现金流更多
WTS
多$121.7M
$18.6M
两年增速更快
WTS
近两年复合增速
4.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $625.1M |
| 净利润 | $10.3M | $83.7M |
| 毛利率 | 33.1% | 49.5% |
| 营业利润率 | 0.6% | 18.2% |
| 净利率 | 4.7% | 13.4% |
| 营收同比 | 13.3% | 15.7% |
| 净利润同比 | -9.6% | 24.0% |
| 每股收益（稀释后） | $0.31 | $2.50 |
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HLIOWTS
| Q4 25 | — | $625.1M | ||
| Q3 25 | $220.3M | $611.7M | ||
| Q2 25 | $212.5M | $643.7M | ||
| Q1 25 | $195.5M | $558.0M | ||
| Q4 24 | $179.5M | $540.4M | ||
| Q3 24 | $194.5M | $543.6M | ||
| Q2 24 | $219.9M | $597.3M | ||
| Q1 24 | $212.0M | $570.9M |
净利润HLIOWTS
| Q4 25 | — | $83.7M | ||
| Q3 25 | $10.3M | $82.2M | ||
| Q2 25 | $11.4M | $100.9M | ||
| Q1 25 | $7.3M | $74.0M | ||
| Q4 24 | $4.8M | $67.5M | ||
| Q3 24 | $11.4M | $69.1M | ||
| Q2 24 | $13.6M | $82.0M | ||
| Q1 24 | $9.2M | $72.6M |
毛利率HLIOWTS
| Q4 25 | — | 49.5% | ||
| Q3 25 | 33.1% | 48.8% | ||
| Q2 25 | 31.8% | 50.6% | ||
| Q1 25 | 30.6% | 48.8% | ||
| Q4 24 | 30.1% | 46.7% | ||
| Q3 24 | 31.1% | 47.3% | ||
| Q2 24 | 32.1% | 47.7% | ||
| Q1 24 | 31.7% | 46.9% |
营业利润率HLIOWTS
| Q4 25 | — | 18.2% | ||
| Q3 25 | 0.6% | 18.2% | ||
| Q2 25 | 10.3% | 21.0% | ||
| Q1 25 | 8.7% | 15.7% | ||
| Q4 24 | 7.4% | 16.5% | ||
| Q3 24 | 11.4% | 17.1% | ||
| Q2 24 | 11.8% | 18.7% | ||
| Q1 24 | 9.6% | 16.9% |
净利率HLIOWTS
| Q4 25 | — | 13.4% | ||
| Q3 25 | 4.7% | 13.4% | ||
| Q2 25 | 5.4% | 15.7% | ||
| Q1 25 | 3.7% | 13.3% | ||
| Q4 24 | 2.7% | 12.5% | ||
| Q3 24 | 5.9% | 12.7% | ||
| Q2 24 | 6.2% | 13.7% | ||
| Q1 24 | 4.3% | 12.7% |
每股收益（稀释后）HLIOWTS
| Q4 25 | — | $2.50 | ||
| Q3 25 | $0.31 | $2.45 | ||
| Q2 25 | $0.34 | $3.01 | ||
| Q1 25 | $0.22 | $2.21 | ||
| Q4 24 | $0.14 | $2.02 | ||
| Q3 24 | $0.34 | $2.06 | ||
| Q2 24 | $0.41 | $2.44 | ||
| Q1 24 | $0.28 | $2.17 |
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 | $405.5M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $2.0B |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIOWTS
| Q4 25 | — | $405.5M | ||
| Q3 25 | $54.9M | $457.7M | ||
| Q2 25 | $53.0M | $369.3M | ||
| Q1 25 | $45.9M | $336.8M | ||
| Q4 24 | $44.1M | $386.9M | ||
| Q3 24 | $46.7M | $303.9M | ||
| Q2 24 | $45.0M | $279.4M | ||
| Q1 24 | $37.3M | $237.1M |
总债务HLIOWTS
| 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 | — |
股东权益HLIOWTS
| Q4 25 | — | $2.0B | ||
| Q3 25 | $917.9M | $2.0B | ||
| Q2 25 | $911.7M | $1.9B | ||
| Q1 25 | $881.2M | $1.8B | ||
| Q4 24 | $864.4M | $1.7B | ||
| Q3 24 | $885.5M | $1.7B | ||
| Q2 24 | $866.5M | $1.6B | ||
| Q1 24 | $856.6M | $1.6B |
总资产HLIOWTS
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.3B |
负债/权益比HLIOWTS
| 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 | $154.7M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $140.3M |
| 自由现金流率自由现金流/营收 | 8.4% | 22.4% |
| 资本支出强度资本支出/营收 | 3.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.46× | 1.85× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $356.3M |
8季度趋势，按日历期对齐
经营现金流HLIOWTS
| Q4 25 | — | $154.7M | ||
| Q3 25 | $25.3M | $122.4M | ||
| Q2 25 | $37.0M | $69.7M | ||
| Q1 25 | $19.0M | $55.2M | ||
| Q4 24 | $35.7M | $139.5M | ||
| Q3 24 | $34.8M | $90.7M | ||
| Q2 24 | $33.8M | $85.3M | ||
| Q1 24 | $17.8M | $45.6M |
自由现金流HLIOWTS
| Q4 25 | — | $140.3M | ||
| Q3 25 | $18.6M | $110.9M | ||
| Q2 25 | $31.6M | $59.5M | ||
| Q1 25 | $12.9M | $45.6M | ||
| Q4 24 | $28.2M | $127.5M | ||
| Q3 24 | $28.8M | $84.3M | ||
| Q2 24 | $25.8M | $78.5M | ||
| Q1 24 | $12.3M | $35.5M |
自由现金流率HLIOWTS
| Q4 25 | — | 22.4% | ||
| Q3 25 | 8.4% | 18.1% | ||
| Q2 25 | 14.9% | 9.2% | ||
| Q1 25 | 6.6% | 8.2% | ||
| Q4 24 | 15.7% | 23.6% | ||
| Q3 24 | 14.8% | 15.5% | ||
| Q2 24 | 11.7% | 13.1% | ||
| Q1 24 | 5.8% | 6.2% |
资本支出强度HLIOWTS
| Q4 25 | — | 2.3% | ||
| Q3 25 | 3.0% | 1.9% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 4.2% | 2.2% | ||
| Q3 24 | 3.1% | 1.2% | ||
| Q2 24 | 3.6% | 1.1% | ||
| Q1 24 | 2.6% | 1.8% |
现金转化率HLIOWTS
| Q4 25 | — | 1.85× | ||
| Q3 25 | 2.46× | 1.49× | ||
| Q2 25 | 3.25× | 0.69× | ||
| Q1 25 | 2.60× | 0.75× | ||
| Q4 24 | 7.44× | 2.07× | ||
| Q3 24 | 3.05× | 1.31× | ||
| Q2 24 | 2.49× | 1.04× | ||
| Q1 24 | 1.93× | 0.63× |
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% |
WTS
暂无分部数据
