vs
Pool Corporation（POOL）与TKO Group Holdings（TKO）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是TKO Group Holdings的1.1倍（$1.1B vs $1.0B），Pool Corporation净利率更高（4.7% vs -0.2%，领先4.9%），TKO Group Holdings同比增速更快（61.6% vs 6.2%），过去两年TKO Group Holdings的营收复合增速更高（28.4% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
POOL vs TKO — 直观对比
营收规模更大
POOL
是对方的1.1倍
$1.0B
营收增速更快
TKO
高出55.4%
6.2%
净利率更高
POOL
高出4.9%
-0.2%
两年增速更快
TKO
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $53.2M | $-2.4M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 7.3% | 5.5% |
| 净利率 | 4.7% | -0.2% |
| 营收同比 | 6.2% | 61.6% |
| 净利润同比 | -0.6% | -107.7% |
| 每股收益（稀释后） | $1.45 | $-0.07 |
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POOLTKO
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.0B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $987.5M | $642.2M | ||
| Q3 24 | $1.4B | $681.3M | ||
| Q2 24 | $1.8B | $851.2M |
净利润POOLTKO
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $-2.4M | ||
| Q3 25 | $127.0M | $41.0M | ||
| Q2 25 | $194.3M | $98.4M | ||
| Q1 25 | $53.5M | $58.4M | ||
| Q4 24 | $37.3M | $31.0M | ||
| Q3 24 | $125.7M | $23.1M | ||
| Q2 24 | $192.4M | $59.1M |
毛利率POOLTKO
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | — |
营业利润率POOLTKO
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 5.5% | ||
| Q3 25 | 12.3% | 15.4% | ||
| Q2 25 | 15.3% | 28.1% | ||
| Q1 25 | 7.2% | 18.7% | ||
| Q4 24 | 6.1% | 15.9% | ||
| Q3 24 | 12.3% | 20.0% | ||
| Q2 24 | 15.3% | 30.0% |
净利率POOLTKO
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | -0.2% | ||
| Q3 25 | 8.8% | 3.7% | ||
| Q2 25 | 10.9% | 7.5% | ||
| Q1 25 | 5.0% | 4.6% | ||
| Q4 24 | 3.8% | 4.8% | ||
| Q3 24 | 8.8% | 3.4% | ||
| Q2 24 | 10.9% | 6.9% |
每股收益（稀释后）POOLTKO
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $-0.07 | ||
| Q3 25 | $3.40 | $0.47 | ||
| Q2 25 | $5.17 | $1.17 | ||
| Q1 25 | $1.42 | $0.69 | ||
| Q4 24 | $1.00 | $0.28 | ||
| Q3 24 | $3.27 | $0.28 | ||
| Q2 24 | $4.99 | $0.72 |
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 | $64.5M | $831.1M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | — | $3.7B |
| 总资产 | $4.0B | $15.5B |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资POOLTKO
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $831.1M | ||
| Q3 25 | — | $861.4M | ||
| Q2 25 | — | $535.1M | ||
| Q1 25 | — | $470.9M | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | $457.4M | ||
| Q2 24 | — | $277.5M |
总债务POOLTKO
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | $1.0B | $3.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $968.0M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $879.1M | $2.7B | ||
| Q2 24 | $1.1B | $2.7B |
股东权益POOLTKO
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $3.7B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.3B | $4.3B | ||
| Q1 25 | $1.2B | $4.2B | ||
| Q4 24 | $1.3B | $4.1B | ||
| Q3 24 | $1.4B | $4.0B | ||
| Q2 24 | $1.4B | $4.0B |
总资产POOLTKO
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $15.5B | ||
| Q3 25 | $3.5B | $15.5B | ||
| Q2 25 | $3.7B | $15.3B | ||
| Q1 25 | $3.7B | $15.0B | ||
| Q4 24 | $3.4B | $12.7B | ||
| Q3 24 | $3.4B | $12.8B | ||
| Q2 24 | $3.6B | $12.7B |
负债/权益比POOLTKO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.01× | ||
| Q3 25 | 0.76× | 0.98× | ||
| Q2 25 | 0.93× | 0.64× | ||
| Q1 25 | 0.78× | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | 0.61× | 0.67× | ||
| Q2 24 | 0.75× | 0.68× |
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 | $25.7M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.48× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流POOLTKO
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $309.9M | ||
| Q3 25 | $287.3M | $416.8M | ||
| Q2 25 | $-28.8M | $396.2M | ||
| Q1 25 | $27.2M | $162.8M | ||
| Q4 24 | $170.6M | $56.8M | ||
| Q3 24 | $316.5M | $236.5M | ||
| Q2 24 | $26.7M | $230.7M |
自由现金流POOLTKO
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | — | ||
| Q3 25 | $266.6M | — | ||
| Q2 25 | $-42.9M | — | ||
| Q1 25 | $13.9M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $305.5M | — | ||
| Q2 24 | $8.8M | — |
自由现金流率POOLTKO
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 0.5% | — |
资本支出强度POOLTKO
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.0% | — |
现金转化率POOLTKO
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.26× | 10.16× | ||
| Q2 25 | -0.15× | 4.03× | ||
| Q1 25 | 0.51× | 2.79× | ||
| Q4 24 | 4.57× | 1.83× | ||
| Q3 24 | 2.52× | 10.22× | ||
| Q2 24 | 0.14× | 3.90× |
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
POOL
暂无分部数据
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
