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亨廷顿·英格尔斯工业（HII）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是亨廷顿·英格尔斯工业的1.8倍（$3.0B vs $1.7B），亨廷顿·英格尔斯工业净利率更高（8.9% vs -17.5%，领先26.4%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 5.6%），美盛公司自由现金流更多（$-405.7M vs $-461.0M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
HII vs MOS — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.7B
营收增速更快
HII
高出8.2%
5.6%
净利率更高
HII
高出26.4%
-17.5%
自由现金流更多
MOS
多$55.3M
$-461.0M
两年增速更快
MOS
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.0B |
| 净利润 | $149.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 9.3% | -3.4% |
| 净利率 | 8.9% | -17.5% |
| 营收同比 | 13.8% | 5.6% |
| 净利润同比 | — | -407.4% |
| 每股收益（稀释后） | $3.79 | $-1.63 |
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HIIMOS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $3.5B | $3.0B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $3.1B | $3.0B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $2.7B | $2.8B | ||
| Q2 24 | $3.0B | $2.8B |
净利润HIIMOS
| Q1 26 | $149.0M | — | ||
| Q4 25 | $159.0M | $-519.5M | ||
| Q3 25 | $145.0M | $411.4M | ||
| Q2 25 | $152.0M | $410.7M | ||
| Q1 25 | $149.0M | $238.1M | ||
| Q4 24 | $123.0M | $169.0M | ||
| Q3 24 | $101.0M | $122.2M | ||
| Q2 24 | $173.0M | $-161.5M |
毛利率HIIMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率HIIMOS
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | -3.4% | ||
| Q3 25 | 5.0% | 9.8% | ||
| Q2 25 | 5.3% | 8.1% | ||
| Q1 25 | 5.9% | 12.9% | ||
| Q4 24 | 3.7% | 3.5% | ||
| Q3 24 | 3.0% | 4.1% | ||
| Q2 24 | 6.3% | 8.3% |
净利率HIIMOS
| Q1 26 | 8.9% | — | ||
| Q4 25 | 4.6% | -17.5% | ||
| Q3 25 | 4.5% | 11.9% | ||
| Q2 25 | 4.9% | 13.7% | ||
| Q1 25 | 5.4% | 9.1% | ||
| Q4 24 | 4.1% | 6.0% | ||
| Q3 24 | 3.7% | 4.3% | ||
| Q2 24 | 5.8% | -5.7% |
每股收益（稀释后）HIIMOS
| Q1 26 | $3.79 | — | ||
| Q4 25 | $4.06 | $-1.63 | ||
| Q3 25 | $3.68 | $1.29 | ||
| Q2 25 | $3.86 | $1.29 | ||
| Q1 25 | $3.79 | $0.75 | ||
| Q4 24 | $3.15 | $0.53 | ||
| Q3 24 | $2.56 | $0.38 | ||
| Q2 24 | $4.38 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $2.7B | $4.3B |
| 股东权益账面价值 | $5.1B | $12.1B |
| 总资产 | $12.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资HIIMOS
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $276.6M | ||
| Q3 25 | — | $153.3M | ||
| Q2 25 | — | $286.2M | ||
| Q1 25 | — | $259.2M | ||
| Q4 24 | — | $272.8M | ||
| Q3 24 | — | $301.6M | ||
| Q2 24 | — | $322.0M |
总债务HIIMOS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $2.7B | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益HIIMOS
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $12.1B | ||
| Q3 25 | $5.0B | $12.8B | ||
| Q2 25 | $4.9B | $12.4B | ||
| Q1 25 | $4.8B | $11.8B | ||
| Q4 24 | $4.7B | $11.5B | ||
| Q3 24 | $4.2B | $11.8B | ||
| Q2 24 | $4.2B | $11.7B |
总资产HIIMOS
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.7B | $24.5B | ||
| Q3 25 | $12.3B | $24.7B | ||
| Q2 25 | $12.1B | $24.3B | ||
| Q1 25 | $12.1B | $23.2B | ||
| Q4 24 | $12.1B | $22.9B | ||
| Q3 24 | $11.1B | $23.3B | ||
| Q2 24 | $11.3B | $22.6B |
负债/权益比HIIMOS
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | 0.58× | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | -27.7% | -13.6% |
| 资本支出强度资本支出/营收 | 4.4% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流HIIMOS
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $-56.1M | ||
| Q3 25 | $118.0M | $228.5M | ||
| Q2 25 | $823.0M | $609.5M | ||
| Q1 25 | $-395.0M | $42.9M | ||
| Q4 24 | $391.0M | $219.3M | ||
| Q3 24 | $213.0M | $312.9M | ||
| Q2 24 | $-9.0M | $847.0M |
自由现金流HIIMOS
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $-405.7M | ||
| Q3 25 | $13.0M | $-135.9M | ||
| Q2 25 | $727.0M | $304.9M | ||
| Q1 25 | $-462.0M | $-297.9M | ||
| Q4 24 | $277.0M | $-74.8M | ||
| Q3 24 | $125.0M | $72.1M | ||
| Q2 24 | $-99.0M | $513.1M |
自由现金流率HIIMOS
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | -13.6% | ||
| Q3 25 | 0.4% | -3.9% | ||
| Q2 25 | 23.6% | 10.1% | ||
| Q1 25 | -16.9% | -11.4% | ||
| Q4 24 | 9.2% | -2.7% | ||
| Q3 24 | 4.5% | 2.6% | ||
| Q2 24 | -3.3% | 18.2% |
资本支出强度HIIMOS
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 11.8% | ||
| Q3 25 | 3.3% | 10.6% | ||
| Q2 25 | 3.1% | 10.1% | ||
| Q1 25 | 2.5% | 13.0% | ||
| Q4 24 | 3.8% | 10.4% | ||
| Q3 24 | 3.2% | 8.6% | ||
| Q2 24 | 3.0% | 11.9% |
现金转化率HIIMOS
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | — | ||
| Q3 25 | 0.81× | 0.56× | ||
| Q2 25 | 5.41× | 1.48× | ||
| Q1 25 | -2.65× | 0.18× | ||
| Q4 24 | 3.18× | 1.30× | ||
| Q3 24 | 2.11× | 2.56× | ||
| 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
