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亨廷顿·英格尔斯工业（HII）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是亨廷顿·英格尔斯工业的1.0倍（$3.6B vs $3.5B），亨廷顿·英格尔斯工业净利率更高（4.6% vs 0.2%，领先4.4%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs -3.6%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $16.0M），过去两年亨廷顿·英格尔斯工业的营收复合增速更高（11.3% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
HII vs KSS — 直观对比
营收规模更大
KSS
是对方的1.0倍
$3.5B
营收增速更快
HII
高出19.4%
-3.6%
净利率更高
HII
高出4.4%
0.2%
自由现金流更多
HII
多$500.0M
$16.0M
两年增速更快
HII
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.6B |
| 净利润 | $159.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 4.9% | 2.0% |
| 净利率 | 4.6% | 0.2% |
| 营收同比 | 15.7% | -3.6% |
| 净利润同比 | 29.3% | -63.6% |
| 每股收益（稀释后） | $4.06 | $0.07 |
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HIIKSS
| Q4 25 | $3.5B | $3.6B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $2.7B | $5.4B | ||
| Q4 24 | $3.0B | $3.7B | ||
| Q3 24 | $2.7B | $3.7B | ||
| Q2 24 | $3.0B | $3.4B | ||
| Q1 24 | $2.8B | $6.0B |
净利润HIIKSS
| Q4 25 | $159.0M | $8.0M | ||
| Q3 25 | $145.0M | $153.0M | ||
| Q2 25 | $152.0M | $-15.0M | ||
| Q1 25 | $149.0M | $48.0M | ||
| Q4 24 | $123.0M | $22.0M | ||
| Q3 24 | $101.0M | $66.0M | ||
| Q2 24 | $173.0M | $-27.0M | ||
| Q1 24 | $153.0M | $186.0M |
毛利率HIIKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率HIIKSS
| Q4 25 | 4.9% | 2.0% | ||
| Q3 25 | 5.0% | 7.9% | ||
| Q2 25 | 5.3% | 1.9% | ||
| Q1 25 | 5.9% | 2.3% | ||
| Q4 24 | 3.7% | 2.6% | ||
| Q3 24 | 3.0% | 4.4% | ||
| Q2 24 | 6.3% | 1.3% | ||
| Q1 24 | 5.5% | 5.0% |
净利率HIIKSS
| Q4 25 | 4.6% | 0.2% | ||
| Q3 25 | 4.5% | 4.3% | ||
| Q2 25 | 4.9% | -0.5% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 4.1% | 0.6% | ||
| Q3 24 | 3.7% | 1.8% | ||
| Q2 24 | 5.8% | -0.8% | ||
| Q1 24 | 5.5% | 3.1% |
每股收益（稀释后）HIIKSS
| Q4 25 | $4.06 | $0.07 | ||
| Q3 25 | $3.68 | $1.35 | ||
| Q2 25 | $3.86 | $-0.13 | ||
| Q1 25 | $3.79 | $0.43 | ||
| Q4 24 | $3.15 | $0.20 | ||
| Q3 24 | $2.56 | $0.59 | ||
| Q2 24 | $4.38 | $-0.24 | ||
| Q1 24 | $3.87 | $1.67 |
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 | — | $144.0M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.1B | $3.9B |
| 总资产 | $12.7B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HIIKSS
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | $10.0M | $183.0M |
总债务HIIKSS
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HIIKSS
| Q4 25 | $5.1B | $3.9B | ||
| Q3 25 | $5.0B | $3.9B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.8B | $3.8B | ||
| Q4 24 | $4.7B | $3.8B | ||
| Q3 24 | $4.2B | $3.8B | ||
| Q2 24 | $4.2B | $3.8B | ||
| Q1 24 | $4.1B | $3.9B |
总资产HIIKSS
| Q4 25 | $12.7B | $14.1B | ||
| Q3 25 | $12.3B | $13.4B | ||
| Q2 25 | $12.1B | $13.6B | ||
| Q1 25 | $12.1B | $13.6B | ||
| Q4 24 | $12.1B | $15.1B | ||
| Q3 24 | $11.1B | $14.2B | ||
| Q2 24 | $11.3B | $14.3B | ||
| Q1 24 | $11.2B | $14.0B |
负债/权益比HIIKSS
| Q4 25 | 0.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $650.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 0.4% |
| 资本支出强度资本支出/营收 | 3.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 4.09× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流HIIKSS
| Q4 25 | $650.0M | $124.0M | ||
| Q3 25 | $118.0M | $598.0M | ||
| Q2 25 | $823.0M | $-92.0M | ||
| Q1 25 | $-395.0M | $596.0M | ||
| Q4 24 | $391.0M | $-195.0M | ||
| Q3 24 | $213.0M | $254.0M | ||
| Q2 24 | $-9.0M | $-7.0M | ||
| Q1 24 | $-202.0M | $789.0M |
自由现金流HIIKSS
| Q4 25 | $516.0M | $16.0M | ||
| Q3 25 | $13.0M | $508.0M | ||
| Q2 25 | $727.0M | $-202.0M | ||
| Q1 25 | $-462.0M | $497.0M | ||
| Q4 24 | $277.0M | $-323.0M | ||
| Q3 24 | $125.0M | $141.0M | ||
| Q2 24 | $-99.0M | $-133.0M | ||
| Q1 24 | $-277.0M | $707.0M |
自由现金流率HIIKSS
| Q4 25 | 14.8% | 0.4% | ||
| Q3 25 | 0.4% | 14.3% | ||
| Q2 25 | 23.6% | -6.2% | ||
| Q1 25 | -16.9% | 9.2% | ||
| Q4 24 | 9.2% | -8.7% | ||
| Q3 24 | 4.5% | 3.8% | ||
| Q2 24 | -3.3% | -3.9% | ||
| Q1 24 | -9.9% | 11.9% |
资本支出强度HIIKSS
| Q4 25 | 3.9% | 3.0% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 3.1% | 3.4% | ||
| Q1 25 | 2.5% | 1.8% | ||
| Q4 24 | 3.8% | 3.5% | ||
| Q3 24 | 3.2% | 3.0% | ||
| Q2 24 | 3.0% | 3.7% | ||
| Q1 24 | 2.7% | 1.4% |
现金转化率HIIKSS
| Q4 25 | 4.09× | 15.50× | ||
| Q3 25 | 0.81× | 3.91× | ||
| Q2 25 | 5.41× | — | ||
| Q1 25 | -2.65× | 12.42× | ||
| Q4 24 | 3.18× | -8.86× | ||
| Q3 24 | 2.11× | 3.85× | ||
| Q2 24 | -0.05× | — | ||
| Q1 24 | -1.32× | 4.24× |
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
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
