vs
Hillenbrand, Inc.（HI）与TALOS ENERGY INC.（TALO）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TALOS ENERGY INC.的1.4倍（$550.2M vs $392.2M），Hillenbrand, Inc.净利率更高（-0.4% vs -51.6%，领先51.2%），TALOS ENERGY INC.同比增速更快（-19.2% vs -22.2%），过去两年TALOS ENERGY INC.的营收复合增速更高（-4.5% 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。
塔洛斯能源是一家专注于油气领域的企业，主要在美国墨西哥湾沿岸及墨西哥湾区域开展石油、天然气资产的勘探、开发与生产运营业务，在离岸油气资源开发领域拥有成熟的项目运营经验与技术储备。
HI vs TALO — 直观对比
营收规模更大
HI
是对方的1.4倍
$392.2M
营收增速更快
TALO
高出3.0%
-22.2%
净利率更高
HI
高出51.2%
-51.6%
两年增速更快
TALO
近两年复合增速
-16.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $550.2M | $392.2M |
| 净利润 | $-2.2M | $-202.6M |
| 毛利率 | 33.4% | — |
| 营业利润率 | -2.2% | -62.2% |
| 净利率 | -0.4% | -51.6% |
| 营收同比 | -22.2% | -19.2% |
| 净利润同比 | -134.4% | -214.0% |
| 每股收益（稀释后） | — | $-1.17 |
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HITALO
| Q4 25 | $550.2M | $392.2M | ||
| Q3 25 | $652.1M | $450.1M | ||
| Q2 25 | $598.9M | $424.7M | ||
| Q1 25 | $715.9M | $513.1M | ||
| Q4 24 | $706.9M | $485.2M | ||
| Q3 24 | $837.6M | $509.3M | ||
| Q2 24 | $786.6M | $549.2M | ||
| Q1 24 | $785.3M | $429.9M |
净利润HITALO
| Q4 25 | $-2.2M | $-202.6M | ||
| Q3 25 | $75.7M | $-95.9M | ||
| Q2 25 | $1.9M | $-185.9M | ||
| Q1 25 | $-40.9M | $-9.9M | ||
| Q4 24 | $6.4M | $-64.5M | ||
| Q3 24 | $14.6M | $88.2M | ||
| Q2 24 | $-248.9M | $12.4M | ||
| Q1 24 | $6.1M | $-112.4M |
毛利率HITALO
| Q4 25 | 33.4% | — | ||
| Q3 25 | 34.8% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 34.4% | — | ||
| Q2 24 | 33.9% | — | ||
| Q1 24 | 31.9% | — |
营业利润率HITALO
| Q4 25 | -2.2% | -62.2% | ||
| Q3 25 | — | -19.1% | ||
| Q2 25 | 1.8% | -64.4% | ||
| Q1 25 | -6.2% | 8.5% | ||
| Q4 24 | 2.2% | 5.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -32.7% | 9.9% | ||
| Q1 24 | 1.6% | 15.8% |
净利率HITALO
| Q4 25 | -0.4% | -51.6% | ||
| Q3 25 | 11.6% | -21.3% | ||
| Q2 25 | 0.3% | -43.8% | ||
| Q1 25 | -5.7% | -1.9% | ||
| Q4 24 | 0.9% | -13.3% | ||
| Q3 24 | 1.7% | 17.3% | ||
| Q2 24 | -31.6% | 2.3% | ||
| Q1 24 | 0.8% | -26.2% |
每股收益（稀释后）HITALO
| Q4 25 | — | $-1.17 | ||
| Q3 25 | $1.07 | $-0.55 | ||
| Q2 25 | $0.03 | $-1.05 | ||
| Q1 25 | $-0.58 | $-0.05 | ||
| Q4 24 | $0.09 | $-0.29 | ||
| Q3 24 | $0.20 | $0.49 | ||
| Q2 24 | $-3.53 | $0.07 | ||
| Q1 24 | $0.09 | $-0.71 |
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 | $362.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $2.2B |
| 总资产 | $4.5B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资HITALO
| Q4 25 | $173.1M | $362.8M | ||
| Q3 25 | $164.8M | $332.7M | ||
| Q2 25 | $162.8M | $357.3M | ||
| Q1 25 | $458.4M | $202.9M | ||
| Q4 24 | $208.0M | $108.2M | ||
| Q3 24 | $199.3M | $45.5M | ||
| Q2 24 | $223.8M | $37.8M | ||
| Q1 24 | $224.4M | $21.0M |
总债务HITALO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.1B | $1.5B |
股东权益HITALO
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.7B | $2.8B |
总资产HITALO
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $4.5B | $5.7B | ||
| Q2 25 | $4.7B | $5.9B | ||
| Q1 25 | $4.8B | $6.1B | ||
| Q4 24 | $5.1B | $6.2B | ||
| Q3 24 | $5.2B | $6.4B | ||
| Q2 24 | $5.3B | $6.4B | ||
| Q1 24 | $5.6B | $6.4B |
负债/权益比HITALO
| Q4 25 | — | 0.57× | ||
| Q3 25 | 1.10× | 0.51× | ||
| Q2 25 | 1.27× | 0.49× | ||
| Q1 25 | 1.44× | 0.45× | ||
| Q4 24 | 1.38× | 0.44× | ||
| Q3 24 | 1.33× | 0.47× | ||
| Q2 24 | 1.48× | 0.53× | ||
| Q1 24 | 1.28× | 0.56× |
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 | $201.8M |
| 自由现金流经营现金流 - 资本支出 | $-31.6M | — |
| 自由现金流率自由现金流/营收 | -5.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | $7.8M | — |
8季度趋势，按日历期对齐
经营现金流HITALO
| Q4 25 | $-27.4M | $201.8M | ||
| Q3 25 | $67.7M | $114.2M | ||
| Q2 25 | $-1.5M | $351.6M | ||
| Q1 25 | $1.3M | $268.2M | ||
| Q4 24 | $-11.3M | $349.3M | ||
| Q3 24 | $166.5M | $227.5M | ||
| Q2 24 | $45.6M | $289.4M | ||
| Q1 24 | $3.2M | $96.4M |
自由现金流HITALO
| Q4 25 | $-31.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $-21.5M | — | ||
| Q3 24 | $153.4M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率HITALO
| Q4 25 | -5.7% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度HITALO
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.6% | — |
现金转化率HITALO
| Q4 25 | — | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | -0.79× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.77× | — | ||
| Q3 24 | 11.40× | 2.58× | ||
| Q2 24 | — | 23.37× | ||
| Q1 24 | 0.52× | — |
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% |
TALO
| Oil And Condensate | $346.3M | 88% |
| Natural Gas Production | $36.0M | 9% |
| Natural Gas Liquids Reserves | $10.0M | 3% |
