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阿普塔集团（ATR）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是阿普塔集团的1.7倍（$1.7B vs $982.9M），亨廷顿·英格尔斯工业净利率更高（8.9% vs 7.4%，领先1.5%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 10.8%），阿普塔集团自由现金流更多（$53.3M vs $-461.0M），过去两年阿普塔集团的营收复合增速更高（3.9% vs -25.2%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
ATR vs HII — 直观对比
营收规模更大
HII
是对方的1.7倍
$982.9M
营收增速更快
HII
高出3.0%
10.8%
净利率更高
HII
高出1.5%
7.4%
自由现金流更多
ATR
多$514.3M
$-461.0M
两年增速更快
ATR
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $1.7B |
| 净利润 | $72.8M | $149.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 9.3% |
| 净利率 | 7.4% | 8.9% |
| 营收同比 | 10.8% | 13.8% |
| 净利润同比 | -7.5% | — |
| 每股收益（稀释后） | $1.12 | $3.79 |
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ATRHII
| Q1 26 | $982.9M | $1.7B | ||
| Q4 25 | $962.7M | $3.5B | ||
| Q3 25 | $961.1M | $3.2B | ||
| Q2 25 | $966.0M | $3.1B | ||
| Q1 25 | $887.3M | $2.7B | ||
| Q4 24 | $848.1M | $3.0B | ||
| Q3 24 | $909.3M | $2.7B | ||
| Q2 24 | $910.1M | $3.0B |
净利润ATRHII
| Q1 26 | $72.8M | $149.0M | ||
| Q4 25 | $74.3M | $159.0M | ||
| Q3 25 | $127.9M | $145.0M | ||
| Q2 25 | $111.7M | $152.0M | ||
| Q1 25 | $78.8M | $149.0M | ||
| Q4 24 | $100.9M | $123.0M | ||
| Q3 24 | $100.0M | $101.0M | ||
| Q2 24 | $90.5M | $173.0M |
营业利润率ATRHII
| Q1 26 | 10.9% | 9.3% | ||
| Q4 25 | 11.0% | 4.9% | ||
| Q3 25 | 14.2% | 5.0% | ||
| Q2 25 | 14.9% | 5.3% | ||
| Q1 25 | 12.8% | 5.9% | ||
| Q4 24 | 14.2% | 3.7% | ||
| Q3 24 | 15.2% | 3.0% | ||
| Q2 24 | 13.8% | 6.3% |
净利率ATRHII
| Q1 26 | 7.4% | 8.9% | ||
| Q4 25 | 7.7% | 4.6% | ||
| Q3 25 | 13.3% | 4.5% | ||
| Q2 25 | 11.6% | 4.9% | ||
| Q1 25 | 8.9% | 5.4% | ||
| Q4 24 | 11.9% | 4.1% | ||
| Q3 24 | 11.0% | 3.7% | ||
| Q2 24 | 9.9% | 5.8% |
每股收益（稀释后）ATRHII
| Q1 26 | $1.12 | $3.79 | ||
| Q4 25 | $1.13 | $4.06 | ||
| Q3 25 | $1.92 | $3.68 | ||
| Q2 25 | $1.67 | $3.86 | ||
| Q1 25 | $1.17 | $3.79 | ||
| Q4 24 | $1.48 | $3.15 | ||
| Q3 24 | $1.48 | $2.56 | ||
| Q2 24 | $1.34 | $4.38 |
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 | $229.5M | $216.0M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.6B | $5.1B |
| 总资产 | $5.1B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ATRHII
| Q1 26 | $229.5M | $216.0M | ||
| Q4 25 | $409.5M | — | ||
| Q3 25 | $264.8M | — | ||
| Q2 25 | $169.8M | — | ||
| Q1 25 | $136.8M | — | ||
| Q4 24 | $226.2M | — | ||
| Q3 24 | $327.9M | — | ||
| Q2 24 | $223.9M | — |
总债务ATRHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | $2.7B | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRHII
| Q1 26 | $2.6B | $5.1B | ||
| Q4 25 | $2.7B | $5.1B | ||
| Q3 25 | $2.8B | $5.0B | ||
| Q2 25 | $2.7B | $4.9B | ||
| Q1 25 | $2.5B | $4.8B | ||
| Q4 24 | $2.5B | $4.7B | ||
| Q3 24 | $2.5B | $4.2B | ||
| Q2 24 | $2.4B | $4.2B |
总资产ATRHII
| Q1 26 | $5.1B | $12.5B | ||
| Q4 25 | $5.3B | $12.7B | ||
| Q3 25 | $5.1B | $12.3B | ||
| Q2 25 | $4.9B | $12.1B | ||
| Q1 25 | $4.5B | $12.1B | ||
| Q4 24 | $4.4B | $12.1B | ||
| Q3 24 | $4.6B | $11.1B | ||
| Q2 24 | $4.5B | $11.3B |
负债/权益比ATRHII
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.43× | 0.53× | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | 0.58× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $-461.0M |
| 自由现金流率自由现金流/营收 | 5.4% | -27.7% |
| 资本支出强度资本支出/营收 | 6.7% | 4.4% |
| 现金转化率经营现金流/净利润 | — | -2.62× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $795.0M |
8季度趋势，按日历期对齐
经营现金流ATRHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $183.7M | $650.0M | ||
| Q3 25 | $177.6M | $118.0M | ||
| Q2 25 | $126.0M | $823.0M | ||
| Q1 25 | $82.7M | $-395.0M | ||
| Q4 24 | $178.2M | $391.0M | ||
| Q3 24 | $229.3M | $213.0M | ||
| Q2 24 | $143.6M | $-9.0M |
自由现金流ATRHII
| Q1 26 | $53.3M | $-461.0M | ||
| Q4 25 | $96.9M | $516.0M | ||
| Q3 25 | $114.3M | $13.0M | ||
| Q2 25 | $62.5M | $727.0M | ||
| Q1 25 | $25.9M | $-462.0M | ||
| Q4 24 | $112.2M | $277.0M | ||
| Q3 24 | $162.7M | $125.0M | ||
| Q2 24 | $75.4M | $-99.0M |
自由现金流率ATRHII
| Q1 26 | 5.4% | -27.7% | ||
| Q4 25 | 10.1% | 14.8% | ||
| Q3 25 | 11.9% | 0.4% | ||
| Q2 25 | 6.5% | 23.6% | ||
| Q1 25 | 2.9% | -16.9% | ||
| Q4 24 | 13.2% | 9.2% | ||
| Q3 24 | 17.9% | 4.5% | ||
| Q2 24 | 8.3% | -3.3% |
资本支出强度ATRHII
| Q1 26 | 6.7% | 4.4% | ||
| Q4 25 | 9.0% | 3.9% | ||
| Q3 25 | 6.6% | 3.3% | ||
| Q2 25 | 6.6% | 3.1% | ||
| Q1 25 | 6.4% | 2.5% | ||
| Q4 24 | 7.8% | 3.8% | ||
| Q3 24 | 7.3% | 3.2% | ||
| Q2 24 | 7.5% | 3.0% |
现金转化率ATRHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | 2.47× | 4.09× | ||
| Q3 25 | 1.39× | 0.81× | ||
| Q2 25 | 1.13× | 5.41× | ||
| Q1 25 | 1.05× | -2.65× | ||
| Q4 24 | 1.77× | 3.18× | ||
| Q3 24 | 2.29× | 2.11× | ||
| Q2 24 | 1.59× | -0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
