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亨廷顿·英格尔斯工业(HII)与新闻集团(NWSA)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新闻集团的1.5倍($3.5B vs $2.4B),新闻集团净利率更高(8.2% vs 4.6%,领先3.6%),亨廷顿·英格尔斯工业同比增速更快(15.7% vs 5.5%),亨廷顿·英格尔斯工业自由现金流更多($516.0M vs $132.0M),过去两年亨廷顿·英格尔斯工业的营收复合增速更高(11.3% vs -1.3%)
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。
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
HII vs NWSA — 直观对比
营收规模更大
HII
是对方的1.5倍
$2.4B
营收增速更快
HII
高出10.2%
5.5%
净利率更高
NWSA
高出3.6%
4.6%
自由现金流更多
HII
多$384.0M
$132.0M
两年增速更快
HII
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.5B | $2.4B |
| 净利润 | $159.0M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.9% | — |
| 净利率 | 4.6% | 8.2% |
| 营收同比 | 15.7% | 5.5% |
| 净利润同比 | 29.3% | -10.2% |
| 每股收益(稀释后) | $4.06 | $0.34 |
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
HII
NWSA
| Q4 25 | $3.5B | $2.4B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $3.0B | $2.6B | ||
| Q1 24 | $2.8B | $2.4B |
净利润
HII
NWSA
| Q4 25 | $159.0M | $193.0M | ||
| Q3 25 | $145.0M | $112.0M | ||
| Q2 25 | $152.0M | $743.0M | ||
| Q1 25 | $149.0M | $103.0M | ||
| Q4 24 | $123.0M | $215.0M | ||
| Q3 24 | $101.0M | $119.0M | ||
| Q2 24 | $173.0M | $50.0M | ||
| Q1 24 | $153.0M | $30.0M |
营业利润率
HII
NWSA
| Q4 25 | 4.9% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 5.3% | 8.5% | ||
| Q1 25 | 5.9% | 7.5% | ||
| Q4 24 | 3.7% | 19.2% | ||
| Q3 24 | 3.0% | 7.9% | ||
| Q2 24 | 6.3% | 4.3% | ||
| Q1 24 | 5.5% | 2.6% |
净利率
HII
NWSA
| Q4 25 | 4.6% | 8.2% | ||
| Q3 25 | 4.5% | 5.2% | ||
| Q2 25 | 4.9% | 45.6% | ||
| Q1 25 | 5.4% | 5.1% | ||
| Q4 24 | 4.1% | 9.6% | ||
| Q3 24 | 3.7% | 4.6% | ||
| Q2 24 | 5.8% | 1.9% | ||
| Q1 24 | 5.5% | 1.2% |
每股收益(稀释后)
HII
NWSA
| Q4 25 | $4.06 | $0.34 | ||
| Q3 25 | $3.68 | $0.20 | ||
| Q2 25 | $3.86 | $1.30 | ||
| Q1 25 | $3.79 | $0.18 | ||
| Q4 24 | $3.15 | $0.38 | ||
| Q3 24 | $2.56 | $0.21 | ||
| Q2 24 | $4.38 | $0.09 | ||
| Q1 24 | $3.87 | $0.05 |
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 | — | $2.1B |
| 总债务越低越好 | $2.7B | $2.0B |
| 股东权益账面价值 | $5.1B | $8.8B |
| 总资产 | $12.7B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
HII
NWSA
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $10.0M | $1.9B |
总债务
HII
NWSA
| Q4 25 | $2.7B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $2.7B | $2.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益
HII
NWSA
| Q4 25 | $5.1B | $8.8B | ||
| Q3 25 | $5.0B | $8.7B | ||
| Q2 25 | $4.9B | $8.8B | ||
| Q1 25 | $4.8B | $8.2B | ||
| Q4 24 | $4.7B | $8.1B | ||
| Q3 24 | $4.2B | $8.3B | ||
| Q2 24 | $4.2B | $8.1B | ||
| Q1 24 | $4.1B | $8.1B |
总资产
HII
NWSA
| Q4 25 | $12.7B | $15.5B | ||
| Q3 25 | $12.3B | $15.3B | ||
| Q2 25 | $12.1B | $15.5B | ||
| Q1 25 | $12.1B | $16.6B | ||
| Q4 24 | $12.1B | $16.2B | ||
| Q3 24 | $11.1B | $16.9B | ||
| Q2 24 | $11.3B | $16.7B | ||
| Q1 24 | $11.2B | $16.5B |
负债/权益比
HII
NWSA
| Q4 25 | 0.53× | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 0.58× | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $132.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 5.6% |
| 资本支出强度资本支出/营收 | 3.9% | 4.2% |
| 现金转化率经营现金流/净利润 | 4.09× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $586.0M |
8季度趋势,按日历期对齐
经营现金流
HII
NWSA
| Q4 25 | $650.0M | $231.0M | ||
| Q3 25 | $118.0M | $85.0M | ||
| Q2 25 | $823.0M | $189.0M | ||
| Q1 25 | $-395.0M | $511.0M | ||
| Q4 24 | $391.0M | $252.0M | ||
| Q3 24 | $213.0M | $64.0M | ||
| Q2 24 | $-9.0M | $254.0M | ||
| Q1 24 | $-202.0M | $539.0M |
自由现金流
HII
NWSA
| Q4 25 | $516.0M | $132.0M | ||
| Q3 25 | $13.0M | $4.0M | ||
| Q2 25 | $727.0M | $32.0M | ||
| Q1 25 | $-462.0M | $418.0M | ||
| Q4 24 | $277.0M | $190.0M | ||
| Q3 24 | $125.0M | $-31.0M | ||
| Q2 24 | $-99.0M | $111.0M | ||
| Q1 24 | $-277.0M | $422.0M |
自由现金流率
HII
NWSA
| Q4 25 | 14.8% | 5.6% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 23.6% | 2.0% | ||
| Q1 25 | -16.9% | 20.8% | ||
| Q4 24 | 9.2% | 8.5% | ||
| Q3 24 | 4.5% | -1.2% | ||
| Q2 24 | -3.3% | 4.3% | ||
| Q1 24 | -9.9% | 17.4% |
资本支出强度
HII
NWSA
| Q4 25 | 3.9% | 4.2% | ||
| Q3 25 | 3.3% | 3.8% | ||
| Q2 25 | 3.1% | 9.6% | ||
| Q1 25 | 2.5% | 4.6% | ||
| Q4 24 | 3.8% | 2.8% | ||
| Q3 24 | 3.2% | 3.7% | ||
| Q2 24 | 3.0% | 5.5% | ||
| Q1 24 | 2.7% | 4.8% |
现金转化率
HII
NWSA
| Q4 25 | 4.09× | 1.20× | ||
| Q3 25 | 0.81× | 0.76× | ||
| Q2 25 | 5.41× | 0.25× | ||
| Q1 25 | -2.65× | 4.96× | ||
| Q4 24 | 3.18× | 1.17× | ||
| Q3 24 | 2.11× | 0.54× | ||
| Q2 24 | -0.05× | 5.08× | ||
| Q1 24 | -1.32× | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |