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亨廷顿·英格尔斯工业（HII）与LPL Financial Holdings Inc.（LPLA）财务数据对比。点击上方公司名可切换其他公司
LPL Financial Holdings Inc.的季度营收约是亨廷顿·英格尔斯工业的1.4倍（$4.9B vs $3.5B），LPL Financial Holdings Inc.净利率更高（6.1% vs 4.6%，领先1.5%），LPL Financial Holdings Inc.同比增速更快（40.4% vs 15.7%），LPL Financial Holdings Inc.自由现金流更多（$613.3M vs $516.0M），过去两年LPL Financial Holdings Inc.的营收复合增速更高（32.0% vs 11.3%）
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。
LPL Financial Holdings Inc.成立于1989年，是美国规模最大的独立经纪自营商。截至2021年，公司拥有超17500名财务顾问，咨询及经纪类资产规模超1万亿美元，2023财年总营收约103亿美元，在波士顿、福特米尔、奥斯汀、圣迭戈设有核心办事处，是FINRA和SIPC成员。
HII vs LPLA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $4.9B |
| 净利润 | $159.0M | $300.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.9% | 8.1% |
| 净利率 | 4.6% | 6.1% |
| 营收同比 | 15.7% | 40.4% |
| 净利润同比 | 29.3% | 11.1% |
| 每股收益（稀释后） | $4.06 | $3.65 |
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
| Q4 25 | $3.5B | $4.9B | ||
| Q3 25 | $3.2B | $4.6B | ||
| Q2 25 | $3.1B | $3.8B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | $3.0B | $3.5B | ||
| Q3 24 | $2.7B | $3.1B | ||
| Q2 24 | $3.0B | $2.9B | ||
| Q1 24 | $2.8B | $2.8B |
| Q4 25 | $159.0M | $300.7M | ||
| Q3 25 | $145.0M | $-29.5M | ||
| Q2 25 | $152.0M | $273.2M | ||
| Q1 25 | $149.0M | $318.6M | ||
| Q4 24 | $123.0M | $270.7M | ||
| Q3 24 | $101.0M | $255.3M | ||
| Q2 24 | $173.0M | $243.8M | ||
| Q1 24 | $153.0M | $288.8M |
| Q4 25 | 4.9% | 8.1% | ||
| Q3 25 | 5.0% | -0.7% | ||
| Q2 25 | 5.3% | 9.6% | ||
| Q1 25 | 5.9% | 11.4% | ||
| Q4 24 | 3.7% | 9.7% | ||
| Q3 24 | 3.0% | 11.2% | ||
| Q2 24 | 6.3% | 11.3% | ||
| Q1 24 | 5.5% | 13.2% |
| Q4 25 | 4.6% | 6.1% | ||
| Q3 25 | 4.5% | -0.6% | ||
| Q2 25 | 4.9% | 7.1% | ||
| Q1 25 | 5.4% | 8.7% | ||
| Q4 24 | 4.1% | 7.7% | ||
| Q3 24 | 3.7% | 8.2% | ||
| Q2 24 | 5.8% | 8.3% | ||
| Q1 24 | 5.5% | 10.2% |
| Q4 25 | $4.06 | $3.65 | ||
| Q3 25 | $3.68 | $-0.37 | ||
| Q2 25 | $3.86 | $3.40 | ||
| Q1 25 | $3.79 | $4.24 | ||
| Q4 24 | $3.15 | $3.58 | ||
| Q3 24 | $2.56 | $3.39 | ||
| Q2 24 | $4.38 | $3.23 | ||
| Q1 24 | $3.87 | $3.83 |
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 | — | $1.1B |
| 总债务越低越好 | $2.7B | $7.3B |
| 股东权益账面价值 | $5.1B | $5.3B |
| 总资产 | $12.7B | $18.5B |
| 负债/权益比越低杠杆越低 | 0.53× | 1.36× |
8季度趋势，按日历期对齐
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $10.0M | $1.2B |
| Q4 25 | $2.7B | $7.3B | ||
| Q3 25 | — | $7.5B | ||
| Q2 25 | — | $7.2B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | $2.7B | $5.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $3.9B |
| Q4 25 | $5.1B | $5.3B | ||
| Q3 25 | $5.0B | $5.0B | ||
| Q2 25 | $4.9B | $5.1B | ||
| Q1 25 | $4.8B | $3.1B | ||
| Q4 24 | $4.7B | $2.9B | ||
| Q3 24 | $4.2B | $2.8B | ||
| Q2 24 | $4.2B | $2.5B | ||
| Q1 24 | $4.1B | $2.3B |
| Q4 25 | $12.7B | $18.5B | ||
| Q3 25 | $12.3B | $18.0B | ||
| Q2 25 | $12.1B | $17.5B | ||
| Q1 25 | $12.1B | $14.0B | ||
| Q4 24 | $12.1B | $13.3B | ||
| Q3 24 | $11.1B | $11.9B | ||
| Q2 24 | $11.3B | $11.5B | ||
| Q1 24 | $11.2B | $11.0B |
| Q4 25 | 0.53× | 1.36× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 0.58× | 1.87× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.77× | ||
| Q1 24 | — | 1.70× |
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 | $785.0M |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $613.3M |
| 自由现金流率自由现金流/营收 | 14.8% | 12.4% |
| 资本支出强度资本支出/营收 | 3.9% | 3.5% |
| 现金转化率经营现金流/净利润 | 4.09× | 2.61× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $-981.8M |
8季度趋势，按日历期对齐
| Q4 25 | $650.0M | $785.0M | ||
| Q3 25 | $118.0M | $-1.7B | ||
| Q2 25 | $823.0M | $193.3M | ||
| Q1 25 | $-395.0M | $339.8M | ||
| Q4 24 | $391.0M | $-178.8M | ||
| Q3 24 | $213.0M | $209.3M | ||
| Q2 24 | $-9.0M | $-178.9M | ||
| Q1 24 | $-202.0M | $425.9M |
| Q4 25 | $516.0M | $613.3M | ||
| Q3 25 | $13.0M | $-1.9B | ||
| Q2 25 | $727.0M | $56.3M | ||
| Q1 25 | $-462.0M | $220.3M | ||
| Q4 24 | $277.0M | $-344.3M | ||
| Q3 24 | $125.0M | $62.3M | ||
| Q2 24 | $-99.0M | $-307.8M | ||
| Q1 24 | $-277.0M | $304.9M |
| Q4 25 | 14.8% | 12.4% | ||
| Q3 25 | 0.4% | -41.1% | ||
| Q2 25 | 23.6% | 1.5% | ||
| Q1 25 | -16.9% | 6.0% | ||
| Q4 24 | 9.2% | -9.8% | ||
| Q3 24 | 4.5% | 2.0% | ||
| Q2 24 | -3.3% | -10.5% | ||
| Q1 24 | -9.9% | 10.8% |
| Q4 25 | 3.9% | 3.5% | ||
| Q3 25 | 3.3% | 3.1% | ||
| Q2 25 | 3.1% | 3.6% | ||
| Q1 25 | 2.5% | 3.3% | ||
| Q4 24 | 3.8% | 4.7% | ||
| Q3 24 | 3.2% | 4.7% | ||
| Q2 24 | 3.0% | 4.4% | ||
| Q1 24 | 2.7% | 4.3% |
| Q4 25 | 4.09× | 2.61× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 5.41× | 0.71× | ||
| Q1 25 | -2.65× | 1.07× | ||
| Q4 24 | 3.18× | -0.66× | ||
| Q3 24 | 2.11× | 0.82× | ||
| Q2 24 | -0.05× | -0.73× | ||
| Q1 24 | -1.32× | 1.47× |
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% |
LPLA
暂无分部数据
