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Hillenbrand, Inc.（HI）与Oil-Dri Corp of America（ODC）财务数据对比。点击上方公司名可切换其他公司
Hillenbrand, Inc.的季度营收约是Oil-Dri Corp of America的4.6倍（$550.2M vs $120.5M）。Oil-Dri Corp of America净利率更高（12.8% vs -0.4%，领先13.2%）。Oil-Dri Corp of America同比增速更快（-5.8% vs -22.2%）。Oil-Dri Corp of America自由现金流更多（$1.3M vs $-31.6M）。过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -16.3%）
希伦布兰德是一家全球化多元化工业企业，设计、生产及销售专用加工设备与耐用工业解决方案，服务食品饮料、农业、制造、废弃物管理等领域，业务覆盖北美、欧洲及亚太地区。
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
HI vs ODC — 直观对比
营收规模更大
HI
是对方的4.6倍
$120.5M
营收增速更快
ODC
高出16.3%
-22.2%
净利率更高
ODC
高出13.2%
-0.4%
自由现金流更多
ODC
多$32.9M
$-31.6M
两年增速更快
ODC
近两年复合增速
-16.3%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $550.2M | $120.5M |
| 净利润 | $-2.2M | $15.5M |
| 毛利率 | 33.4% | 29.5% |
| 营业利润率 | -2.2% | 14.1% |
| 净利率 | -0.4% | 12.8% |
| 营收同比 | -22.2% | -5.8% |
| 净利润同比 | -134.4% | -5.6% |
| 每股收益（稀释后） | — | — |
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HIODC
| Q4 25 | $550.2M | $120.5M | ||
| Q3 25 | $652.1M | $125.2M | ||
| Q2 25 | $598.9M | $115.5M | ||
| Q1 25 | $715.9M | $116.9M | ||
| Q4 24 | $706.9M | $127.9M | ||
| Q3 24 | $837.6M | $113.7M | ||
| Q2 24 | $786.6M | $106.8M | ||
| Q1 24 | $785.3M | $105.7M |
净利润HIODC
| Q4 25 | $-2.2M | $15.5M | ||
| Q3 25 | $75.7M | $13.1M | ||
| Q2 25 | $1.9M | $11.6M | ||
| Q1 25 | $-40.9M | $12.9M | ||
| Q4 24 | $6.4M | $16.4M | ||
| Q3 24 | $14.6M | $8.5M | ||
| Q2 24 | $-248.9M | $7.8M | ||
| Q1 24 | $6.1M | $12.4M |
毛利率HIODC
| Q4 25 | 33.4% | 29.5% | ||
| Q3 25 | 34.8% | 27.8% | ||
| Q2 25 | 33.8% | 28.6% | ||
| Q1 25 | 33.0% | 29.5% | ||
| Q4 24 | 33.2% | 31.9% | ||
| Q3 24 | 34.4% | 29.0% | ||
| Q2 24 | 33.9% | 28.2% | ||
| Q1 24 | 31.9% | 29.3% |
营业利润率HIODC
| Q4 25 | -2.2% | 14.1% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 1.8% | 12.0% | ||
| Q1 25 | -6.2% | 15.0% | ||
| Q4 24 | 2.2% | 16.6% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | -32.7% | 9.8% | ||
| Q1 24 | 1.6% | 14.4% |
净利率HIODC
| Q4 25 | -0.4% | 12.8% | ||
| Q3 25 | 11.6% | 10.4% | ||
| Q2 25 | 0.3% | 10.1% | ||
| Q1 25 | -5.7% | 11.1% | ||
| Q4 24 | 0.9% | 12.8% | ||
| Q3 24 | 1.7% | 7.5% | ||
| Q2 24 | -31.6% | 7.3% | ||
| Q1 24 | 0.8% | 11.7% |
每股收益（稀释后）HIODC
| Q4 25 | — | — | ||
| Q3 25 | $1.07 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.58 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $-3.53 | — | ||
| Q1 24 | $0.09 | — |
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 | $173.1M | $42.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $266.5M |
| 总资产 | $4.5B | $380.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HIODC
| Q4 25 | $173.1M | $42.4M | ||
| Q3 25 | $164.8M | $50.5M | ||
| Q2 25 | $162.8M | $36.5M | ||
| Q1 25 | $458.4M | $22.6M | ||
| Q4 24 | $208.0M | $12.5M | ||
| Q3 24 | $199.3M | $23.5M | ||
| Q2 24 | $223.8M | $46.8M | ||
| Q1 24 | $224.4M | $27.8M |
总债务HIODC
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益HIODC
| Q4 25 | $1.4B | $266.5M | ||
| Q3 25 | $1.4B | $259.1M | ||
| Q2 25 | $1.3B | $246.9M | ||
| Q1 25 | $1.3B | $235.9M | ||
| Q4 24 | $1.4B | $224.0M | ||
| Q3 24 | $1.4B | $210.6M | ||
| Q2 24 | $1.4B | $202.9M | ||
| Q1 24 | $1.7B | $196.0M |
总资产HIODC
| Q4 25 | $4.5B | $380.7M | ||
| Q3 25 | $4.5B | $391.7M | ||
| Q2 25 | $4.7B | $369.5M | ||
| Q1 25 | $4.8B | $353.7M | ||
| Q4 24 | $5.1B | $350.2M | ||
| Q3 24 | $5.2B | $354.6M | ||
| Q2 24 | $5.3B | $319.2M | ||
| Q1 24 | $5.6B | $296.2M |
负债/权益比HIODC
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.28× | — |
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 | $-27.4M | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $-31.6M | $1.3M |
| 自由现金流率自由现金流/营收 | -5.7% | 1.1% |
| 资本支出强度资本支出/营收 | 0.8% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 0.67× |
| 过去12个月自由现金流最近4个季度 | $7.8M | $50.8M |
8季度趋势，按日历期对齐
经营现金流HIODC
| Q4 25 | $-27.4M | $10.3M | ||
| Q3 25 | $67.7M | $25.2M | ||
| Q2 25 | $-1.5M | $22.7M | ||
| Q1 25 | $1.3M | $21.4M | ||
| Q4 24 | $-11.3M | $10.9M | ||
| Q3 24 | $166.5M | $23.4M | ||
| Q2 24 | $45.6M | $19.0M | ||
| Q1 24 | $3.2M | $9.4M |
自由现金流HIODC
| Q4 25 | $-31.6M | $1.3M | ||
| Q3 25 | $58.6M | $17.1M | ||
| Q2 25 | $-11.2M | $16.0M | ||
| Q1 25 | $-8.0M | $16.4M | ||
| Q4 24 | $-21.5M | $-1.9M | ||
| Q3 24 | $153.4M | $15.1M | ||
| Q2 24 | $29.7M | $10.8M | ||
| Q1 24 | $-9.6M | $1.9M |
自由现金流率HIODC
| Q4 25 | -5.7% | 1.1% | ||
| Q3 25 | 9.0% | 13.7% | ||
| Q2 25 | -1.9% | 13.8% | ||
| Q1 25 | -1.1% | 14.0% | ||
| Q4 24 | -3.0% | -1.5% | ||
| Q3 24 | 18.3% | 13.3% | ||
| Q2 24 | 3.8% | 10.1% | ||
| Q1 24 | -1.2% | 1.8% |
资本支出强度HIODC
| Q4 25 | 0.8% | 7.5% | ||
| Q3 25 | 1.4% | 6.5% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | 1.4% | 10.0% | ||
| Q3 24 | 1.6% | 7.3% | ||
| Q2 24 | 2.0% | 7.7% | ||
| Q1 24 | 1.6% | 7.1% |
现金转化率HIODC
| Q4 25 | — | 0.67× | ||
| Q3 25 | 0.89× | 1.93× | ||
| Q2 25 | -0.79× | 1.95× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | -1.77× | 0.67× | ||
| Q3 24 | 11.40× | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | 0.52× | 0.76× |
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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
