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亨廷顿·英格尔斯工业（HII）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.5倍（$1.7B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 8.9%，领先15.5%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-461.0M），过去两年Martin Marietta Materials的营收复合增速更高（-4.5% 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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
HII vs MLM — 直观对比
营收规模更大
HII
是对方的1.5倍
$1.1B
营收增速更快
HII
高出44.0%
-30.1%
净利率更高
MLM
高出15.5%
8.9%
自由现金流更多
MLM
多$885.0M
$-461.0M
两年增速更快
MLM
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $149.0M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 9.3% | 24.6% |
| 净利率 | 8.9% | 24.5% |
| 营收同比 | 13.8% | -30.1% |
| 净利润同比 | — | -4.8% |
| 每股收益（稀释后） | $3.79 | $4.59 |
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HIIMLM
| Q1 26 | $1.7B | — | ||
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $2.7B | $1.9B | ||
| Q2 24 | $3.0B | $1.8B |
净利润HIIMLM
| Q1 26 | $149.0M | — | ||
| Q4 25 | $159.0M | $279.0M | ||
| Q3 25 | $145.0M | $414.0M | ||
| Q2 25 | $152.0M | $328.0M | ||
| Q1 25 | $149.0M | $116.0M | ||
| Q4 24 | $123.0M | $293.0M | ||
| Q3 24 | $101.0M | $363.0M | ||
| Q2 24 | $173.0M | $294.0M |
毛利率HIIMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% |
营业利润率HIIMLM
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | 24.6% | ||
| Q3 25 | 5.0% | 27.4% | ||
| Q2 25 | 5.3% | 25.3% | ||
| Q1 25 | 5.9% | 14.3% | ||
| Q4 24 | 3.7% | 24.4% | ||
| Q3 24 | 3.0% | 25.9% | ||
| Q2 24 | 6.3% | 22.6% |
净利率HIIMLM
| Q1 26 | 8.9% | — | ||
| Q4 25 | 4.6% | 24.5% | ||
| Q3 25 | 4.5% | 22.4% | ||
| Q2 25 | 4.9% | 18.1% | ||
| Q1 25 | 5.4% | 8.6% | ||
| Q4 24 | 4.1% | 18.0% | ||
| Q3 24 | 3.7% | 19.2% | ||
| Q2 24 | 5.8% | 16.7% |
每股收益（稀释后）HIIMLM
| Q1 26 | $3.79 | — | ||
| Q4 25 | $4.06 | $4.59 | ||
| Q3 25 | $3.68 | $6.85 | ||
| Q2 25 | $3.86 | $5.43 | ||
| Q1 25 | $3.79 | $1.90 | ||
| Q4 24 | $3.15 | $4.87 | ||
| Q3 24 | $2.56 | $5.91 | ||
| Q2 24 | $4.38 | $4.76 |
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 | $67.0M |
| 总债务越低越好 | $2.7B | $5.3B |
| 股东权益账面价值 | $5.1B | $10.0B |
| 总资产 | $12.5B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资HIIMLM
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $225.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $109.0M |
总债务HIIMLM
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $2.7B | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益HIIMLM
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $10.0B | ||
| Q3 25 | $5.0B | $9.7B | ||
| Q2 25 | $4.9B | $9.4B | ||
| Q1 25 | $4.8B | $9.1B | ||
| Q4 24 | $4.7B | $9.5B | ||
| Q3 24 | $4.2B | $9.2B | ||
| Q2 24 | $4.2B | $8.8B |
总资产HIIMLM
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.7B | $18.7B | ||
| Q3 25 | $12.3B | $18.7B | ||
| Q2 25 | $12.1B | $18.1B | ||
| Q1 25 | $12.1B | $17.7B | ||
| Q4 24 | $12.1B | $18.2B | ||
| Q3 24 | $11.1B | $16.5B | ||
| Q2 24 | $11.3B | $16.3B |
负债/权益比HIIMLM
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | 0.58× | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $424.0M |
| 自由现金流率自由现金流/营收 | -27.7% | 37.2% |
| 资本支出强度资本支出/营收 | 4.4% | 18.0% |
| 现金转化率经营现金流/净利润 | -2.62× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $795.0M | $978.0M |
8季度趋势，按日历期对齐
经营现金流HIIMLM
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $629.0M | ||
| Q3 25 | $118.0M | $551.0M | ||
| Q2 25 | $823.0M | $387.0M | ||
| Q1 25 | $-395.0M | $218.0M | ||
| Q4 24 | $391.0M | $686.0M | ||
| Q3 24 | $213.0M | $600.0M | ||
| Q2 24 | $-9.0M | $1.0M |
自由现金流HIIMLM
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $424.0M | ||
| Q3 25 | $13.0M | $361.0M | ||
| Q2 25 | $727.0M | $208.0M | ||
| Q1 25 | $-462.0M | $-15.0M | ||
| Q4 24 | $277.0M | $453.0M | ||
| Q3 24 | $125.0M | $317.0M | ||
| Q2 24 | $-99.0M | $-138.0M |
自由现金流率HIIMLM
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | 37.2% | ||
| Q3 25 | 0.4% | 19.6% | ||
| Q2 25 | 23.6% | 11.5% | ||
| Q1 25 | -16.9% | -1.1% | ||
| Q4 24 | 9.2% | 27.8% | ||
| Q3 24 | 4.5% | 16.8% | ||
| Q2 24 | -3.3% | -7.8% |
资本支出强度HIIMLM
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 18.0% | ||
| Q3 25 | 3.3% | 10.3% | ||
| Q2 25 | 3.1% | 9.9% | ||
| Q1 25 | 2.5% | 17.2% | ||
| Q4 24 | 3.8% | 14.3% | ||
| Q3 24 | 3.2% | 15.0% | ||
| Q2 24 | 3.0% | 7.9% |
现金转化率HIIMLM
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 2.25× | ||
| Q3 25 | 0.81× | 1.33× | ||
| Q2 25 | 5.41× | 1.18× | ||
| Q1 25 | -2.65× | 1.88× | ||
| Q4 24 | 3.18× | 2.34× | ||
| Q3 24 | 2.11× | 1.65× | ||
| Q2 24 | -0.05× | 0.00× |
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
暂无分部数据
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
