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亨廷顿·英格尔斯工业（HII）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是亨廷顿·英格尔斯工业的1.2倍（$2.0B vs $1.7B），亨廷顿·英格尔斯工业净利率更高（8.9% vs -16.6%，领先25.6%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 11.0%），过去两年赫兹的营收复合增速更高（-7.7% vs -25.2%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
HII vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
HII
高出2.8%
11.0%
净利率更高
HII
高出25.6%
-16.6%
两年增速更快
HTZ
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $149.0M | $-333.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | — |
| 净利率 | 8.9% | -16.6% |
| 营收同比 | 13.8% | 11.0% |
| 净利润同比 | — | 24.8% |
| 每股收益（稀释后） | $3.79 | $-1.06 |
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HIIHTZ
| Q1 26 | $1.7B | $2.0B | ||
| Q4 25 | $3.5B | $2.0B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $3.0B | $2.4B |
净利润HIIHTZ
| Q1 26 | $149.0M | $-333.0M | ||
| Q4 25 | $159.0M | $-194.0M | ||
| Q3 25 | $145.0M | $184.0M | ||
| Q2 25 | $152.0M | $-294.0M | ||
| Q1 25 | $149.0M | $-443.0M | ||
| Q4 24 | $123.0M | $-479.0M | ||
| Q3 24 | $101.0M | $-1.3B | ||
| Q2 24 | $173.0M | $-865.0M |
营业利润率HIIHTZ
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | -11.0% | ||
| Q3 25 | 5.0% | 9.4% | ||
| Q2 25 | 5.3% | -14.5% | ||
| Q1 25 | 5.9% | -29.0% | ||
| Q4 24 | 3.7% | -27.6% | ||
| Q3 24 | 3.0% | -62.9% | ||
| Q2 24 | 6.3% | -20.1% |
净利率HIIHTZ
| Q1 26 | 8.9% | -16.6% | ||
| Q4 25 | 4.6% | -9.6% | ||
| Q3 25 | 4.5% | 7.4% | ||
| Q2 25 | 4.9% | -13.5% | ||
| Q1 25 | 5.4% | -24.4% | ||
| Q4 24 | 4.1% | -23.5% | ||
| Q3 24 | 3.7% | -51.7% | ||
| Q2 24 | 5.8% | -36.8% |
每股收益（稀释后）HIIHTZ
| Q1 26 | $3.79 | $-1.06 | ||
| Q4 25 | $4.06 | $-0.46 | ||
| Q3 25 | $3.68 | $0.42 | ||
| Q2 25 | $3.86 | $-0.95 | ||
| Q1 25 | $3.79 | $-1.44 | ||
| Q4 24 | $3.15 | $-1.57 | ||
| Q3 24 | $2.56 | $-4.34 | ||
| Q2 24 | $4.38 | $-2.82 |
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 | $583.0M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.1B | — |
| 总资产 | $12.5B | $23.3B |
| 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HIIHTZ
| Q1 26 | $216.0M | $583.0M | ||
| Q4 25 | — | $565.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $503.0M | ||
| Q1 25 | — | $626.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | — | $501.0M | ||
| Q2 24 | — | $568.0M |
总债务HIIHTZ
| 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HIIHTZ
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $-459.0M | ||
| Q3 25 | $5.0B | $-317.0M | ||
| Q2 25 | $4.9B | $-504.0M | ||
| Q1 25 | $4.8B | $-262.0M | ||
| Q4 24 | $4.7B | $153.0M | ||
| Q3 24 | $4.2B | $681.0M | ||
| Q2 24 | $4.2B | $2.0B |
总资产HIIHTZ
| Q1 26 | $12.5B | $23.3B | ||
| Q4 25 | $12.7B | $22.3B | ||
| Q3 25 | $12.3B | $23.0B | ||
| Q2 25 | $12.1B | $23.1B | ||
| Q1 25 | $12.1B | $22.0B | ||
| Q4 24 | $12.1B | $21.8B | ||
| Q3 24 | $11.1B | $23.0B | ||
| Q2 24 | $11.3B | $25.2B |
负债/权益比HIIHTZ
| 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 | $-390.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | — |
| 自由现金流率自由现金流/营收 | -27.7% | — |
| 资本支出强度资本支出/营收 | 4.4% | 53.6% |
| 现金转化率经营现金流/净利润 | -2.62× | — |
| 过去12个月自由现金流最近4个季度 | $795.0M | — |
8季度趋势，按日历期对齐
经营现金流HIIHTZ
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $193.0M | ||
| Q3 25 | $118.0M | $835.0M | ||
| Q2 25 | $823.0M | $346.0M | ||
| Q1 25 | $-395.0M | $251.0M | ||
| Q4 24 | $391.0M | $414.0M | ||
| Q3 24 | $213.0M | $894.0M | ||
| Q2 24 | $-9.0M | $546.0M |
自由现金流HIIHTZ
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | — | ||
| Q3 25 | $13.0M | — | ||
| Q2 25 | $727.0M | — | ||
| Q1 25 | $-462.0M | — | ||
| Q4 24 | $277.0M | — | ||
| Q3 24 | $125.0M | — | ||
| Q2 24 | $-99.0M | — |
自由现金流率HIIHTZ
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | -16.9% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | -3.3% | — |
资本支出强度HIIHTZ
| Q1 26 | 4.4% | 53.6% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.0% | — |
现金转化率HIIHTZ
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | — | ||
| Q3 25 | 0.81× | 4.54× | ||
| Q2 25 | 5.41× | — | ||
| Q1 25 | -2.65× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | -0.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
