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亨廷顿·英格尔斯工业（HII）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.6倍（$1.7B vs $1.0B），亨廷顿·英格尔斯工业净利率更高（8.9% vs 2.2%，领先6.7%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 4.5%），过去两年Liberty Energy Inc.的营收复合增速更高（-6.2% 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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
HII vs LBRT — 直观对比
营收规模更大
HII
是对方的1.6倍
$1.0B
营收增速更快
HII
高出9.3%
4.5%
净利率更高
HII
高出6.7%
2.2%
两年增速更快
LBRT
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $149.0M | $22.6M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 2.2% |
| 净利率 | 8.9% | 2.2% |
| 营收同比 | 13.8% | 4.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.79 | $0.14 |
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HIILBRT
| Q1 26 | $1.7B | $1.0B | ||
| Q4 25 | $3.5B | $1.0B | ||
| Q3 25 | $3.2B | $947.4M | ||
| Q2 25 | $3.1B | $1.0B | ||
| Q1 25 | $2.7B | $977.5M | ||
| Q4 24 | $3.0B | $943.6M | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $3.0B | $1.2B |
净利润HIILBRT
| Q1 26 | $149.0M | $22.6M | ||
| Q4 25 | $159.0M | $13.7M | ||
| Q3 25 | $145.0M | $43.1M | ||
| Q2 25 | $152.0M | $71.0M | ||
| Q1 25 | $149.0M | $20.1M | ||
| Q4 24 | $123.0M | $51.9M | ||
| Q3 24 | $101.0M | $73.8M | ||
| Q2 24 | $173.0M | $108.4M |
毛利率HIILBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 27.9% |
营业利润率HIILBRT
| Q1 26 | 9.3% | 2.2% | ||
| Q4 25 | 4.9% | 1.9% | ||
| Q3 25 | 5.0% | -0.3% | ||
| Q2 25 | 5.3% | 3.6% | ||
| Q1 25 | 5.9% | 1.9% | ||
| Q4 24 | 3.7% | 2.6% | ||
| Q3 24 | 3.0% | 9.4% | ||
| Q2 24 | 6.3% | 12.2% |
净利率HIILBRT
| Q1 26 | 8.9% | 2.2% | ||
| Q4 25 | 4.6% | 1.3% | ||
| Q3 25 | 4.5% | 4.5% | ||
| Q2 25 | 4.9% | 6.8% | ||
| Q1 25 | 5.4% | 2.1% | ||
| Q4 24 | 4.1% | 5.5% | ||
| Q3 24 | 3.7% | 6.5% | ||
| Q2 24 | 5.8% | 9.3% |
每股收益（稀释后）HIILBRT
| Q1 26 | $3.79 | $0.14 | ||
| Q4 25 | $4.06 | $0.08 | ||
| Q3 25 | $3.68 | $0.26 | ||
| Q2 25 | $3.86 | $0.43 | ||
| Q1 25 | $3.79 | $0.12 | ||
| Q4 24 | $3.15 | $0.31 | ||
| Q3 24 | $2.56 | $0.44 | ||
| Q2 24 | $4.38 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $2.7B | $7.1M |
| 股东权益账面价值 | $5.1B | $1.9B |
| 总资产 | $12.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HIILBRT
| Q1 26 | $216.0M | $699.1M | ||
| Q4 25 | — | $27.6M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | — | $30.0M |
总债务HIILBRT
| Q1 26 | $2.7B | $7.1M | ||
| Q4 25 | $2.7B | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HIILBRT
| Q1 26 | $5.1B | $1.9B | ||
| Q4 25 | $5.1B | $2.1B | ||
| Q3 25 | $5.0B | $2.1B | ||
| Q2 25 | $4.9B | $2.0B | ||
| Q1 25 | $4.8B | $2.0B | ||
| Q4 24 | $4.7B | $2.0B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $4.2B | $1.9B |
总资产HIILBRT
| Q1 26 | $12.5B | $4.4B | ||
| Q4 25 | $12.7B | $3.6B | ||
| Q3 25 | $12.3B | $3.5B | ||
| Q2 25 | $12.1B | $3.4B | ||
| Q1 25 | $12.1B | $3.4B | ||
| Q4 24 | $12.1B | $3.3B | ||
| Q3 24 | $11.1B | $3.3B | ||
| Q2 24 | $11.3B | $3.2B |
负债/权益比HIILBRT
| Q1 26 | 0.52× | 0.00× | ||
| Q4 25 | 0.53× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | 0.10× | ||
| 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% | 13.1% |
| 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HIILBRT
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $195.4M | ||
| Q3 25 | $118.0M | $51.5M | ||
| Q2 25 | $823.0M | $170.6M | ||
| Q1 25 | $-395.0M | $192.1M | ||
| Q4 24 | $391.0M | $177.3M | ||
| Q3 24 | $213.0M | $244.5M | ||
| Q2 24 | $-9.0M | $248.2M |
自由现金流HIILBRT
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $-10.0M | ||
| Q3 25 | $13.0M | $-67.2M | ||
| Q2 25 | $727.0M | $33.1M | ||
| Q1 25 | $-462.0M | $58.2M | ||
| Q4 24 | $277.0M | $-26.2M | ||
| Q3 24 | $125.0M | $77.9M | ||
| Q2 24 | $-99.0M | $112.2M |
自由现金流率HIILBRT
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | -1.0% | ||
| Q3 25 | 0.4% | -7.1% | ||
| Q2 25 | 23.6% | 3.2% | ||
| Q1 25 | -16.9% | 6.0% | ||
| Q4 24 | 9.2% | -2.8% | ||
| Q3 24 | 4.5% | 6.8% | ||
| Q2 24 | -3.3% | 9.7% |
资本支出强度HIILBRT
| Q1 26 | 4.4% | 13.1% | ||
| Q4 25 | 3.9% | 19.8% | ||
| Q3 25 | 3.3% | 12.5% | ||
| Q2 25 | 3.1% | 13.2% | ||
| Q1 25 | 2.5% | 13.7% | ||
| Q4 24 | 3.8% | 21.6% | ||
| Q3 24 | 3.2% | 14.6% | ||
| Q2 24 | 3.0% | 11.7% |
现金转化率HIILBRT
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 14.28× | ||
| Q3 25 | 0.81× | 1.20× | ||
| Q2 25 | 5.41× | 2.40× | ||
| Q1 25 | -2.65× | 9.55× | ||
| Q4 24 | 3.18× | 3.42× | ||
| Q3 24 | 2.11× | 3.31× | ||
| Q2 24 | -0.05× | 2.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
