vs
慧与(CITR)与亨斯迈(HUN)财务数据对比。点击上方公司名可切换其他公司
亨斯迈的季度营收约是慧与的4701.4倍($1.4B vs $288.2K)。亨斯迈净利率更高(-7.1% vs -2751.2%,领先2744.1%)。慧与同比增速更快(169.3% vs -6.7%)。亨斯迈自由现金流更多($19.0M vs $-1.5M)。过去两年慧与的营收复合增速更高(28.4% vs -4.0%)
慧与(HPE)是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业,主打面向企业级客户的业务,业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务,在2018年财富美国500强总营收排名中位列第107名。
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头,面向消费端与工业客户生产、销售各类化工产品,主营聚氨酯、高性能材料及胶粘剂,客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地,员工约7000人。
CITR vs HUN — 直观对比
营收规模更大
HUN
是对方的4701.4倍
$288.2K
营收增速更快
CITR
高出175.9%
-6.7%
净利率更高
HUN
高出2744.1%
-2751.2%
自由现金流更多
HUN
多$20.5M
$-1.5M
两年增速更快
CITR
近两年复合增速
-4.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $288.2K | $1.4B |
| 净利润 | $-7.9M | $-96.0M |
| 毛利率 | -99.7% | 12.1% |
| 营业利润率 | -1470.3% | -4.4% |
| 净利率 | -2751.2% | -7.1% |
| 营收同比 | 169.3% | -6.7% |
| 净利润同比 | -1110.1% | 31.9% |
| 每股收益(稀释后) | $-0.59 | $-0.56 |
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
CITR
HUN
| Q4 25 | — | $1.4B | ||
| Q3 25 | $288.2K | $1.5B | ||
| Q2 25 | $687.6K | $1.5B | ||
| Q1 25 | $969.4K | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $107.0K | $1.5B | ||
| Q2 24 | $198.7K | $1.6B | ||
| Q1 24 | $433.0K | $1.5B |
净利润
CITR
HUN
| Q4 25 | — | $-96.0M | ||
| Q3 25 | $-7.9M | $-25.0M | ||
| Q2 25 | $-11.9M | $-158.0M | ||
| Q1 25 | $-10.9M | $-5.0M | ||
| Q4 24 | — | $-141.0M | ||
| Q3 24 | $-655.2K | $-33.0M | ||
| Q2 24 | $-907.4K | $22.0M | ||
| Q1 24 | $-3.5M | $-37.0M |
毛利率
CITR
HUN
| Q4 25 | — | 12.1% | ||
| Q3 25 | -99.7% | 14.0% | ||
| Q2 25 | 46.0% | 12.5% | ||
| Q1 25 | 42.5% | 14.3% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | -30.0% | 15.2% | ||
| Q2 24 | 48.6% | 15.4% | ||
| Q1 24 | 79.2% | 13.7% |
营业利润率
CITR
HUN
| Q4 25 | — | -4.4% | ||
| Q3 25 | -1470.3% | 0.4% | ||
| Q2 25 | -438.8% | -8.2% | ||
| Q1 25 | -356.8% | 3.0% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | -524.4% | 2.7% | ||
| Q2 24 | -456.7% | 2.2% | ||
| Q1 24 | -608.9% | -2.6% |
净利率
CITR
HUN
| Q4 25 | — | -7.1% | ||
| Q3 25 | -2751.2% | -1.7% | ||
| Q2 25 | -1731.1% | -10.8% | ||
| Q1 25 | -1124.8% | -0.4% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | -612.1% | -2.1% | ||
| Q2 24 | -456.7% | 1.4% | ||
| Q1 24 | -812.8% | -2.5% |
每股收益(稀释后)
CITR
HUN
| Q4 25 | — | $-0.56 | ||
| Q3 25 | $-0.59 | $-0.14 | ||
| Q2 25 | $-0.19 | $-0.92 | ||
| Q1 25 | $-0.23 | $-0.03 | ||
| Q4 24 | — | $-0.82 | ||
| Q3 24 | $-0.11 | $-0.19 | ||
| Q2 24 | $-0.02 | $0.13 | ||
| Q1 24 | $-0.04 | $-0.22 |
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 | — | $429.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $8.5M | $2.8B |
| 总资产 | $12.3M | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
CITR
HUN
| Q4 25 | — | $429.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | — | $399.0M | ||
| Q1 25 | — | $334.0M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | — | $330.0M | ||
| Q2 24 | — | $335.0M | ||
| Q1 24 | — | $552.0M |
总债务
CITR
HUN
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $2.1B |
股东权益
CITR
HUN
| Q4 25 | — | $2.8B | ||
| Q3 25 | $8.5M | $2.8B | ||
| Q2 25 | $2.2M | $2.8B | ||
| Q1 25 | $4.1M | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.8M | $3.1B | ||
| Q2 24 | $3.2M | $3.1B | ||
| Q1 24 | $3.8M | $3.2B |
总资产
CITR
HUN
| Q4 25 | — | $7.0B | ||
| Q3 25 | $12.3M | $7.1B | ||
| Q2 25 | $8.7M | $7.1B | ||
| Q1 25 | $9.1M | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $4.9M | $7.3B | ||
| Q2 24 | $5.4M | $7.3B | ||
| Q1 24 | $5.3M | $7.6B |
负债/权益比
CITR
HUN
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.65× |
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 | $-1.5M | $76.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $19.0M |
| 自由现金流率自由现金流/营收 | -525.6% | 1.4% |
| 资本支出强度资本支出/营收 | 18.7% | 4.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $116.0M |
8季度趋势,按日历期对齐
经营现金流
CITR
HUN
| Q4 25 | — | $76.0M | ||
| Q3 25 | $-1.5M | $196.0M | ||
| Q2 25 | $-1.2M | $91.0M | ||
| Q1 25 | $-713.9K | $-74.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | $-551.3K | $129.0M | ||
| Q2 24 | $-424.9K | $46.0M | ||
| Q1 24 | $-343.7K | $-65.0M |
自由现金流
CITR
HUN
| Q4 25 | — | $19.0M | ||
| Q3 25 | $-1.5M | $153.0M | ||
| Q2 25 | $-1.4M | $54.0M | ||
| Q1 25 | $-740.9K | $-110.0M | ||
| Q4 24 | — | $102.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $-107.0M |
自由现金流率
CITR
HUN
| Q4 25 | — | 1.4% | ||
| Q3 25 | -525.6% | 10.5% | ||
| Q2 25 | -196.7% | 3.7% | ||
| Q1 25 | -76.4% | -7.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -7.3% |
资本支出强度
CITR
HUN
| Q4 25 | — | 4.2% | ||
| Q3 25 | 18.7% | 2.9% | ||
| Q2 25 | 20.5% | 2.5% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.0% | 3.2% | ||
| Q1 24 | 0.0% | 2.9% |
现金转化率
CITR
HUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.09× | ||
| Q1 24 | — | — |
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
CITR
暂无分部数据
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |