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亨廷顿·英格尔斯工业（HII）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.7倍（$1.7B vs $965.7M），亨廷顿·英格尔斯工业净利率更高（8.9% vs 5.4%，领先3.6%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 4.0%），MSC INDUSTRIAL DIRECT CO INC自由现金流更多（$7.4M vs $-461.0M），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% 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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
HII vs MSM — 直观对比
营收规模更大
HII
是对方的1.7倍
$965.7M
营收增速更快
HII
高出9.8%
4.0%
净利率更高
HII
高出3.6%
5.4%
自由现金流更多
MSM
多$468.4M
$-461.0M
两年增速更快
MSM
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $965.7M |
| 净利润 | $149.0M | $51.8M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 9.3% | 7.9% |
| 净利率 | 8.9% | 5.4% |
| 营收同比 | 13.8% | 4.0% |
| 净利润同比 | — | 11.1% |
| 每股收益（稀释后） | $3.79 | $0.93 |
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HIIMSM
| Q1 26 | $1.7B | — | ||
| Q4 25 | $3.5B | $965.7M | ||
| Q3 25 | $3.2B | $978.2M | ||
| Q2 25 | $3.1B | $971.1M | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.0B | $928.5M | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $3.0B | $979.4M |
净利润HIIMSM
| Q1 26 | $149.0M | — | ||
| Q4 25 | $159.0M | $51.8M | ||
| Q3 25 | $145.0M | $56.5M | ||
| Q2 25 | $152.0M | $56.8M | ||
| Q1 25 | $149.0M | — | ||
| Q4 24 | $123.0M | $46.6M | ||
| Q3 24 | $101.0M | — | ||
| Q2 24 | $173.0M | $71.7M |
毛利率HIIMSM
| Q1 26 | — | — | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 40.9% |
营业利润率HIIMSM
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | 7.9% | ||
| Q3 25 | 5.0% | 8.6% | ||
| Q2 25 | 5.3% | 8.5% | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 3.7% | 7.8% | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 6.3% | 10.9% |
净利率HIIMSM
| Q1 26 | 8.9% | — | ||
| Q4 25 | 4.6% | 5.4% | ||
| Q3 25 | 4.5% | 5.8% | ||
| Q2 25 | 4.9% | 5.9% | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 4.1% | 5.0% | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | 7.3% |
每股收益（稀释后）HIIMSM
| Q1 26 | $3.79 | — | ||
| Q4 25 | $4.06 | $0.93 | ||
| Q3 25 | $3.68 | $1.02 | ||
| Q2 25 | $3.86 | $1.02 | ||
| Q1 25 | $3.79 | — | ||
| Q4 24 | $3.15 | $0.83 | ||
| Q3 24 | $2.56 | — | ||
| Q2 24 | $4.38 | $1.27 |
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 | $40.3M |
| 总债务越低越好 | $2.7B | $214.1M |
| 股东权益账面价值 | $5.1B | $1.4B |
| 总资产 | $12.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资HIIMSM
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $40.3M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | — | $71.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $57.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $25.9M |
总债务HIIMSM
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M |
股东权益HIIMSM
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $5.0B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.7B | $1.4B | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.2B | $1.4B |
总资产HIIMSM
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.7B | $2.5B | ||
| Q3 25 | $12.3B | $2.5B | ||
| Q2 25 | $12.1B | $2.5B | ||
| Q1 25 | $12.1B | — | ||
| Q4 24 | $12.1B | $2.5B | ||
| Q3 24 | $11.1B | — | ||
| Q2 24 | $11.3B | $2.5B |
负债/权益比HIIMSM
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $7.4M |
| 自由现金流率自由现金流/营收 | -27.7% | 0.8% |
| 资本支出强度资本支出/营收 | 4.4% | 2.3% |
| 现金转化率经营现金流/净利润 | -2.62× | 0.57× |
| 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HIIMSM
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $29.4M | ||
| Q3 25 | $118.0M | — | ||
| Q2 25 | $823.0M | $151.6M | ||
| Q1 25 | $-395.0M | — | ||
| Q4 24 | $391.0M | $101.9M | ||
| Q3 24 | $213.0M | — | ||
| Q2 24 | $-9.0M | $143.5M |
自由现金流HIIMSM
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $7.4M | ||
| Q3 25 | $13.0M | — | ||
| Q2 25 | $727.0M | $100.7M | ||
| Q1 25 | $-462.0M | — | ||
| Q4 24 | $277.0M | $81.7M | ||
| Q3 24 | $125.0M | — | ||
| Q2 24 | $-99.0M | $114.0M |
自由现金流率HIIMSM
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | 0.8% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 23.6% | 10.4% | ||
| Q1 25 | -16.9% | — | ||
| Q4 24 | 9.2% | 8.8% | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | -3.3% | 11.6% |
资本支出强度HIIMSM
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 2.3% | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.8% | 2.2% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.0% | 3.0% |
现金转化率HIIMSM
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 0.57× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 5.41× | 2.67× | ||
| Q1 25 | -2.65× | — | ||
| Q4 24 | 3.18× | 2.18× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | -0.05× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
