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孩之宝（HAS）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孩之宝的1.2倍（$1.7B vs $1.4B），孩之宝净利率更高（13.9% vs 8.9%，领先5.0%），孩之宝同比增速更快（31.3% vs 13.8%），孩之宝自由现金流更多（$389.5M vs $-461.0M），过去两年孩之宝的营收复合增速更高（38.2% vs -25.2%）
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
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。
HAS vs HII — 直观对比
营收规模更大
HII
是对方的1.2倍
$1.4B
营收增速更快
HAS
高出17.4%
13.8%
净利率更高
HAS
高出5.0%
8.9%
自由现金流更多
HAS
多$850.5M
$-461.0M
两年增速更快
HAS
近两年复合增速
-25.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $201.6M | $149.0M |
| 毛利率 | 68.7% | — |
| 营业利润率 | 20.6% | 9.3% |
| 净利率 | 13.9% | 8.9% |
| 营收同比 | 31.3% | 13.8% |
| 净利润同比 | 687.8% | — |
| 每股收益（稀释后） | $1.46 | $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HASHII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4B | $3.5B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $980.8M | $3.1B | ||
| Q1 25 | $887.1M | $2.7B | ||
| Q4 24 | $1.1B | $3.0B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $995.3M | $3.0B |
净利润HASHII
| Q1 26 | — | $149.0M | ||
| Q4 25 | $201.6M | $159.0M | ||
| Q3 25 | $233.2M | $145.0M | ||
| Q2 25 | $-855.8M | $152.0M | ||
| Q1 25 | $98.6M | $149.0M | ||
| Q4 24 | $-34.3M | $123.0M | ||
| Q3 24 | $223.2M | $101.0M | ||
| Q2 24 | $138.5M | $173.0M |
毛利率HASHII
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 77.0% | — | ||
| Q1 25 | 76.9% | — | ||
| Q4 24 | 67.4% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 76.1% | — |
营业利润率HASHII
| Q1 26 | — | 9.3% | ||
| Q4 25 | 20.6% | 4.9% | ||
| Q3 25 | 24.6% | 5.0% | ||
| Q2 25 | -81.4% | 5.3% | ||
| Q1 25 | 19.2% | 5.9% | ||
| Q4 24 | 5.4% | 3.7% | ||
| Q3 24 | 23.6% | 3.0% | ||
| Q2 24 | 21.3% | 6.3% |
净利率HASHII
| Q1 26 | — | 8.9% | ||
| Q4 25 | 13.9% | 4.6% | ||
| Q3 25 | 16.8% | 4.5% | ||
| Q2 25 | -87.3% | 4.9% | ||
| Q1 25 | 11.1% | 5.4% | ||
| Q4 24 | -3.1% | 4.1% | ||
| Q3 24 | 17.4% | 3.7% | ||
| Q2 24 | 13.9% | 5.8% |
每股收益（稀释后）HASHII
| Q1 26 | — | $3.79 | ||
| Q4 25 | $1.46 | $4.06 | ||
| Q3 25 | $1.64 | $3.68 | ||
| Q2 25 | $-6.10 | $3.86 | ||
| Q1 25 | $0.70 | $3.79 | ||
| Q4 24 | $-0.25 | $3.15 | ||
| Q3 24 | $1.59 | $2.56 | ||
| Q2 24 | $0.99 | $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 | — | $216.0M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $565.5M | $5.1B |
| 总资产 | $5.6B | $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HASHII
| Q1 26 | — | $216.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务HASHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HASHII
| Q1 26 | — | $5.1B | ||
| Q4 25 | $565.5M | $5.1B | ||
| Q3 25 | $433.8M | $5.0B | ||
| Q2 25 | $269.7M | $4.9B | ||
| Q1 25 | $1.2B | $4.8B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.3B | $4.2B | ||
| Q2 24 | $1.2B | $4.2B |
总资产HASHII
| Q1 26 | — | $12.5B | ||
| Q4 25 | $5.6B | $12.7B | ||
| Q3 25 | $5.5B | $12.3B | ||
| Q2 25 | $5.2B | $12.1B | ||
| Q1 25 | $6.0B | $12.1B | ||
| Q4 24 | $6.3B | $12.1B | ||
| Q3 24 | $7.2B | $11.1B | ||
| Q2 24 | $6.9B | $11.3B |
负债/权益比HASHII
| 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 | $403.2M | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | $389.5M | $-461.0M |
| 自由现金流率自由现金流/营收 | 26.9% | -27.7% |
| 资本支出强度资本支出/营收 | 0.9% | 4.4% |
| 现金转化率经营现金流/净利润 | 2.00× | -2.62× |
| 过去12个月自由现金流最近4个季度 | $829.9M | $795.0M |
8季度趋势，按日历期对齐
经营现金流HASHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $403.2M | $650.0M | ||
| Q3 25 | $280.6M | $118.0M | ||
| Q2 25 | $71.3M | $823.0M | ||
| Q1 25 | $138.1M | $-395.0M | ||
| Q4 24 | $259.8M | $391.0M | ||
| Q3 24 | $222.5M | $213.0M | ||
| Q2 24 | $187.3M | $-9.0M |
自由现金流HASHII
| Q1 26 | — | $-461.0M | ||
| Q4 25 | $389.5M | $516.0M | ||
| Q3 25 | $260.9M | $13.0M | ||
| Q2 25 | $55.2M | $727.0M | ||
| Q1 25 | $124.3M | $-462.0M | ||
| Q4 24 | $200.8M | $277.0M | ||
| Q3 24 | $174.0M | $125.0M | ||
| Q2 24 | $135.4M | $-99.0M |
自由现金流率HASHII
| Q1 26 | — | -27.7% | ||
| Q4 25 | 26.9% | 14.8% | ||
| Q3 25 | 18.8% | 0.4% | ||
| Q2 25 | 5.6% | 23.6% | ||
| Q1 25 | 14.0% | -16.9% | ||
| Q4 24 | 18.2% | 9.2% | ||
| Q3 24 | 13.6% | 4.5% | ||
| Q2 24 | 13.6% | -3.3% |
资本支出强度HASHII
| Q1 26 | — | 4.4% | ||
| Q4 25 | 0.9% | 3.9% | ||
| Q3 25 | 1.4% | 3.3% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 1.6% | 2.5% | ||
| Q4 24 | 5.4% | 3.8% | ||
| Q3 24 | 3.8% | 3.2% | ||
| Q2 24 | 5.2% | 3.0% |
现金转化率HASHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | 2.00× | 4.09× | ||
| Q3 25 | 1.20× | 0.81× | ||
| Q2 25 | — | 5.41× | ||
| Q1 25 | 1.40× | -2.65× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | 1.00× | 2.11× | ||
| Q2 24 | 1.35× | -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
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
HII
暂无分部数据
