vs
CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的1.9倍（$1.7B vs $866.3M），亨廷顿·英格尔斯工业净利率更高（8.9% vs 1.2%，领先7.8%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs -8.3%），CrossAmerica Partners LP自由现金流更多（$22.4M vs $-461.0M），过去两年CrossAmerica Partners LP的营收复合增速更高（-4.1% vs -25.2%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs HII — 直观对比
营收规模更大
HII
是对方的1.9倍
$866.3M
营收增速更快
HII
高出22.1%
-8.3%
净利率更高
HII
高出7.8%
1.2%
自由现金流更多
CAPL
多$483.4M
$-461.0M
两年增速更快
CAPL
近两年复合增速
-25.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $1.7B |
| 净利润 | $10.2M | $149.0M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.0% | 9.3% |
| 净利率 | 1.2% | 8.9% |
| 营收同比 | -8.3% | 13.8% |
| 净利润同比 | -39.6% | — |
| 每股收益（稀释后） | $0.24 | $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CAPLHII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $866.3M | $3.5B | ||
| Q3 25 | $971.8M | $3.2B | ||
| Q2 25 | $961.9M | $3.1B | ||
| Q1 25 | $862.5M | $2.7B | ||
| Q4 24 | $944.2M | $3.0B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $3.0B |
净利润CAPLHII
| Q1 26 | — | $149.0M | ||
| Q4 25 | $10.2M | $159.0M | ||
| Q3 25 | $13.6M | $145.0M | ||
| Q2 25 | $25.2M | $152.0M | ||
| Q1 25 | $-7.1M | $149.0M | ||
| Q4 24 | $16.9M | $123.0M | ||
| Q3 24 | $10.7M | $101.0M | ||
| Q2 24 | $12.4M | $173.0M |
毛利率CAPLHII
| Q1 26 | — | — | ||
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 9.2% | — |
营业利润率CAPLHII
| Q1 26 | — | 9.3% | ||
| Q4 25 | 3.0% | 4.9% | ||
| Q3 25 | 2.9% | 5.0% | ||
| Q2 25 | 4.3% | 5.3% | ||
| Q1 25 | 0.2% | 5.9% | ||
| Q4 24 | 3.0% | 3.7% | ||
| Q3 24 | 2.5% | 3.0% | ||
| Q2 24 | 2.5% | 6.3% |
净利率CAPLHII
| Q1 26 | — | 8.9% | ||
| Q4 25 | 1.2% | 4.6% | ||
| Q3 25 | 1.4% | 4.5% | ||
| Q2 25 | 2.6% | 4.9% | ||
| Q1 25 | -0.8% | 5.4% | ||
| Q4 24 | 1.8% | 4.1% | ||
| Q3 24 | 1.0% | 3.7% | ||
| Q2 24 | 1.1% | 5.8% |
每股收益（稀释后）CAPLHII
| Q1 26 | — | $3.79 | ||
| Q4 25 | $0.24 | $4.06 | ||
| Q3 25 | $0.34 | $3.68 | ||
| Q2 25 | $0.64 | $3.86 | ||
| Q1 25 | $-0.20 | $3.79 | ||
| Q4 24 | $0.42 | $3.15 | ||
| Q3 24 | $0.27 | $2.56 | ||
| Q2 24 | $0.31 | $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 | $3.1M | $216.0M |
| 总债务越低越好 | $687.2M | $2.7B |
| 股东权益账面价值 | — | $5.1B |
| 总资产 | $964.7M | $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CAPLHII
| Q1 26 | — | $216.0M | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $5.8M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.5M | — |
总债务CAPLHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | $687.2M | $2.7B | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | $2.7B | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — |
股东权益CAPLHII
| Q1 26 | — | $5.1B | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.2B |
总资产CAPLHII
| Q1 26 | — | $12.5B | ||
| Q4 25 | $964.7M | $12.7B | ||
| Q3 25 | $998.9M | $12.3B | ||
| Q2 25 | $1.0B | $12.1B | ||
| Q1 25 | $1.1B | $12.1B | ||
| Q4 24 | $1.1B | $12.1B | ||
| Q3 24 | $1.1B | $11.1B | ||
| Q2 24 | $1.2B | $11.3B |
负债/权益比CAPLHII
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $29.4M | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-461.0M |
| 自由现金流率自由现金流/营收 | 2.6% | -27.7% |
| 资本支出强度资本支出/营收 | 0.8% | 4.4% |
| 现金转化率经营现金流/净利润 | 2.89× | -2.62× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $795.0M |
8季度趋势，按日历期对齐
经营现金流CAPLHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $29.4M | $650.0M | ||
| Q3 25 | $24.4M | $118.0M | ||
| Q2 25 | $22.6M | $823.0M | ||
| Q1 25 | $15.0M | $-395.0M | ||
| Q4 24 | $11.1M | $391.0M | ||
| Q3 24 | $41.9M | $213.0M | ||
| Q2 24 | $28.9M | $-9.0M |
自由现金流CAPLHII
| Q1 26 | — | $-461.0M | ||
| Q4 25 | $22.4M | $516.0M | ||
| Q3 25 | $17.7M | $13.0M | ||
| Q2 25 | $10.8M | $727.0M | ||
| Q1 25 | $4.9M | $-462.0M | ||
| Q4 24 | $3.9M | $277.0M | ||
| Q3 24 | $34.2M | $125.0M | ||
| Q2 24 | $23.6M | $-99.0M |
自由现金流率CAPLHII
| Q1 26 | — | -27.7% | ||
| Q4 25 | 2.6% | 14.8% | ||
| Q3 25 | 1.8% | 0.4% | ||
| Q2 25 | 1.1% | 23.6% | ||
| Q1 25 | 0.6% | -16.9% | ||
| Q4 24 | 0.4% | 9.2% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 2.1% | -3.3% |
资本支出强度CAPLHII
| Q1 26 | — | 4.4% | ||
| Q4 25 | 0.8% | 3.9% | ||
| Q3 25 | 0.7% | 3.3% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 1.2% | 2.5% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 0.7% | 3.2% | ||
| Q2 24 | 0.5% | 3.0% |
现金转化率CAPLHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | 2.89× | 4.09× | ||
| Q3 25 | 1.79× | 0.81× | ||
| Q2 25 | 0.90× | 5.41× | ||
| Q1 25 | — | -2.65× | ||
| Q4 24 | 0.66× | 3.18× | ||
| Q3 24 | 3.92× | 2.11× | ||
| Q2 24 | 2.33× | -0.05× |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
HII
暂无分部数据
