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Pool Corporation（POOL）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）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ADVANCED DRAINAGE SYSTEMS, INC.的1.6倍（$1.1B vs $693.4M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs 4.7%，领先8.8%），Pool Corporation同比增速更快（6.2% vs 0.4%），过去两年ADVANCED DRAINAGE SYSTEMS, INC.的营收复合增速更高（3.0% 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。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
POOL vs WMS — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $693.4M |
| 净利润 | $53.2M | $93.6M |
| 毛利率 | 29.0% | 37.4% |
| 营业利润率 | 7.3% | 19.7% |
| 净利率 | 4.7% | 13.5% |
| 营收同比 | 6.2% | 0.4% |
| 净利润同比 | -0.6% | 15.3% |
| 每股收益（稀释后） | $1.45 | $1.19 |
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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $693.4M | ||
| Q3 25 | $1.5B | $850.4M | ||
| Q2 25 | $1.8B | $829.9M | ||
| Q1 25 | $1.1B | $615.8M | ||
| Q4 24 | $987.5M | $690.5M | ||
| Q3 24 | $1.4B | $782.6M | ||
| Q2 24 | $1.8B | $815.3M |
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $93.6M | ||
| Q3 25 | $127.0M | $156.0M | ||
| Q2 25 | $194.3M | $143.9M | ||
| Q1 25 | $53.5M | $77.2M | ||
| Q4 24 | $37.3M | $81.2M | ||
| Q3 24 | $125.7M | $130.4M | ||
| Q2 24 | $192.4M | $161.4M |
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 37.4% | ||
| Q3 25 | 29.6% | 40.0% | ||
| Q2 25 | 30.0% | 39.8% | ||
| Q1 25 | 29.2% | 36.7% | ||
| Q4 24 | 29.4% | 35.0% | ||
| Q3 24 | 29.1% | 37.6% | ||
| Q2 24 | 30.0% | 40.8% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 19.7% | ||
| Q3 25 | 12.3% | 26.3% | ||
| Q2 25 | 15.3% | 24.8% | ||
| Q1 25 | 7.2% | 19.0% | ||
| Q4 24 | 6.1% | 18.4% | ||
| Q3 24 | 12.3% | 23.9% | ||
| Q2 24 | 15.3% | 27.7% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 13.5% | ||
| Q3 25 | 8.8% | 18.3% | ||
| Q2 25 | 10.9% | 17.3% | ||
| Q1 25 | 5.0% | 12.5% | ||
| Q4 24 | 3.8% | 11.8% | ||
| Q3 24 | 8.8% | 16.7% | ||
| Q2 24 | 10.9% | 19.8% |
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $1.19 | ||
| Q3 25 | $3.40 | $1.99 | ||
| Q2 25 | $5.17 | $1.84 | ||
| Q1 25 | $1.42 | $0.99 | ||
| Q4 24 | $1.00 | $1.04 | ||
| Q3 24 | $3.27 | $1.67 | ||
| Q2 24 | $4.99 | $2.06 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | $4.0B | $4.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $812.9M | ||
| Q2 25 | — | $638.3M | ||
| Q1 25 | — | $463.3M | ||
| Q4 24 | — | $488.9M | ||
| Q3 24 | — | $613.0M | ||
| Q2 24 | — | $541.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.0M | $1.3B | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B |
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $4.1B | ||
| Q3 25 | $3.5B | $4.1B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $3.7B | $3.7B | ||
| Q4 24 | $3.4B | $3.6B | ||
| Q3 24 | $3.4B | $3.5B | ||
| Q2 24 | $3.6B | $3.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.78× | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | — |
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 | $269.3M |
| 自由现金流经营现金流 - 资本支出 | — | $183.6M |
| 自由现金流率自由现金流/营收 | — | 26.5% |
| 资本支出强度资本支出/营收 | — | 12.4% |
| 现金转化率经营现金流/净利润 | 0.48× | 2.88× |
| 过去12个月自由现金流最近4个季度 | — | $577.1M |
8季度趋势，按日历期对齐
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $269.3M | ||
| Q3 25 | $287.3M | $234.9M | ||
| Q2 25 | $-28.8M | $275.0M | ||
| Q1 25 | $27.2M | $41.2M | ||
| Q4 24 | $170.6M | $189.9M | ||
| Q3 24 | $316.5M | $166.9M | ||
| Q2 24 | $26.7M | $183.4M |
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $183.6M | ||
| Q3 25 | $266.6M | $176.4M | ||
| Q2 25 | $-42.9M | $222.4M | ||
| Q1 25 | $13.9M | $-5.3M | ||
| Q4 24 | $157.0M | $135.7M | ||
| Q3 24 | $305.5M | $112.4M | ||
| Q2 24 | $8.8M | $125.7M |
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 26.5% | ||
| Q3 25 | 18.4% | 20.7% | ||
| Q2 25 | -2.4% | 26.8% | ||
| Q1 25 | 1.3% | -0.9% | ||
| Q4 24 | 15.9% | 19.7% | ||
| Q3 24 | 21.3% | 14.4% | ||
| Q2 24 | 0.5% | 15.4% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 12.4% | ||
| Q3 25 | 1.4% | 6.9% | ||
| Q2 25 | 0.8% | 6.3% | ||
| Q1 25 | 1.2% | 7.6% | ||
| Q4 24 | 1.4% | 7.9% | ||
| Q3 24 | 0.8% | 7.0% | ||
| Q2 24 | 1.0% | 7.1% |
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 2.88× | ||
| Q3 25 | 2.26× | 1.51× | ||
| Q2 25 | -0.15× | 1.91× | ||
| Q1 25 | 0.51× | 0.53× | ||
| Q4 24 | 4.57× | 2.34× | ||
| Q3 24 | 2.52× | 1.28× | ||
| Q2 24 | 0.14× | 1.14× |
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
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
