vs
亨廷顿·英格尔斯工业(HII)与PINTEREST, INC.(PINS)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PINTEREST, INC.的1.7倍($1.7B vs $1.0B),亨廷顿·英格尔斯工业净利率更高(8.9% vs -7.3%,领先16.3%),PINTEREST, INC.同比增速更快(17.8% vs 13.8%),PINTEREST, INC.自由现金流更多($311.7M vs $-461.0M),过去两年PINTEREST, INC.的营收复合增速更高(8.6% 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。
Pinterest是美国社交媒体服务商,主打数字图板形式的信息发布与发现功能,用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立,总部位于旧金山。
HII vs PINS — 直观对比
营收规模更大
HII
是对方的1.7倍
$1.0B
营收增速更快
PINS
高出4.0%
13.8%
净利率更高
HII
高出16.3%
-7.3%
自由现金流更多
PINS
多$772.7M
$-461.0M
两年增速更快
PINS
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $149.0M | $-73.6M |
| 毛利率 | — | 76.3% |
| 营业利润率 | 9.3% | -8.0% |
| 净利率 | 8.9% | -7.3% |
| 营收同比 | 13.8% | 17.8% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $3.79 | $-0.12 |
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
PINS
| Q1 26 | $1.7B | $1.0B | ||
| Q4 25 | $3.5B | $1.3B | ||
| Q3 25 | $3.2B | $1.0B | ||
| Q2 25 | $3.1B | $998.2M | ||
| Q1 25 | $2.7B | $855.0M | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.7B | $898.4M | ||
| Q2 24 | $3.0B | $853.7M |
净利润
HII
PINS
| Q1 26 | $149.0M | $-73.6M | ||
| Q4 25 | $159.0M | $277.1M | ||
| Q3 25 | $145.0M | $92.1M | ||
| Q2 25 | $152.0M | $38.8M | ||
| Q1 25 | $149.0M | $8.9M | ||
| Q4 24 | $123.0M | $1.8B | ||
| Q3 24 | $101.0M | $30.6M | ||
| Q2 24 | $173.0M | $8.9M |
毛利率
HII
PINS
| Q1 26 | — | 76.3% | ||
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 79.8% | ||
| Q2 25 | — | 79.7% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 82.9% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 78.3% |
营业利润率
HII
PINS
| Q1 26 | 9.3% | -8.0% | ||
| Q4 25 | 4.9% | 22.8% | ||
| Q3 25 | 5.0% | 5.6% | ||
| Q2 25 | 5.3% | -0.4% | ||
| Q1 25 | 5.9% | -4.1% | ||
| Q4 24 | 3.7% | 22.7% | ||
| Q3 24 | 3.0% | -0.7% | ||
| Q2 24 | 6.3% | -2.5% |
净利率
HII
PINS
| Q1 26 | 8.9% | -7.3% | ||
| Q4 25 | 4.6% | 21.0% | ||
| Q3 25 | 4.5% | 8.8% | ||
| Q2 25 | 4.9% | 3.9% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 4.1% | 160.1% | ||
| Q3 24 | 3.7% | 3.4% | ||
| Q2 24 | 5.8% | 1.0% |
每股收益(稀释后)
HII
PINS
| Q1 26 | $3.79 | $-0.12 | ||
| Q4 25 | $4.06 | $0.41 | ||
| Q3 25 | $3.68 | $0.13 | ||
| Q2 25 | $3.86 | $0.06 | ||
| Q1 25 | $3.79 | $0.01 | ||
| Q4 24 | $3.15 | $2.66 | ||
| Q3 24 | $2.56 | $0.04 | ||
| Q2 24 | $4.38 | $0.01 |
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 | $378.1M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.1B | $2.9B |
| 总资产 | $12.5B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势,按日历期对齐
现金及短期投资
HII
PINS
| Q1 26 | $216.0M | $378.1M | ||
| Q4 25 | — | $969.3M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.4B |
总债务
HII
PINS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HII
PINS
| Q1 26 | $5.1B | $2.9B | ||
| Q4 25 | $5.1B | $4.7B | ||
| Q3 25 | $5.0B | $4.8B | ||
| Q2 25 | $4.9B | $4.8B | ||
| Q1 25 | $4.8B | $4.7B | ||
| Q4 24 | $4.7B | $4.8B | ||
| Q3 24 | $4.2B | $2.9B | ||
| Q2 24 | $4.2B | $3.2B |
总资产
HII
PINS
| Q1 26 | $12.5B | $4.6B | ||
| Q4 25 | $12.7B | $5.5B | ||
| Q3 25 | $12.3B | $5.5B | ||
| Q2 25 | $12.1B | $5.4B | ||
| Q1 25 | $12.1B | $5.3B | ||
| Q4 24 | $12.1B | $5.3B | ||
| Q3 24 | $11.1B | $3.5B | ||
| Q2 24 | $11.3B | $3.7B |
负债/权益比
HII
PINS
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $328.0M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $311.7M |
| 自由现金流率自由现金流/营收 | -27.7% | 30.9% |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 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 | $1.2B |
8季度趋势,按日历期对齐
经营现金流
HII
PINS
| Q1 26 | $-390.0M | $328.0M | ||
| Q4 25 | $650.0M | $391.2M | ||
| Q3 25 | $118.0M | $321.7M | ||
| Q2 25 | $823.0M | $207.7M | ||
| Q1 25 | $-395.0M | $363.7M | ||
| Q4 24 | $391.0M | $254.0M | ||
| Q3 24 | $213.0M | $248.0M | ||
| Q2 24 | $-9.0M | $106.4M |
自由现金流
HII
PINS
| Q1 26 | $-461.0M | $311.7M | ||
| Q4 25 | $516.0M | $380.4M | ||
| Q3 25 | $13.0M | $318.4M | ||
| Q2 25 | $727.0M | $196.7M | ||
| Q1 25 | $-462.0M | $356.4M | ||
| Q4 24 | $277.0M | $250.2M | ||
| Q3 24 | $125.0M | $244.1M | ||
| Q2 24 | $-99.0M | $101.6M |
自由现金流率
HII
PINS
| Q1 26 | -27.7% | 30.9% | ||
| Q4 25 | 14.8% | 28.8% | ||
| Q3 25 | 0.4% | 30.3% | ||
| Q2 25 | 23.6% | 19.7% | ||
| Q1 25 | -16.9% | 41.7% | ||
| Q4 24 | 9.2% | 21.7% | ||
| Q3 24 | 4.5% | 27.2% | ||
| Q2 24 | -3.3% | 11.9% |
资本支出强度
HII
PINS
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 0.8% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | 3.8% | 0.3% | ||
| Q3 24 | 3.2% | 0.4% | ||
| Q2 24 | 3.0% | 0.6% |
现金转化率
HII
PINS
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 1.41× | ||
| Q3 25 | 0.81× | 3.49× | ||
| Q2 25 | 5.41× | 5.36× | ||
| Q1 25 | -2.65× | 40.77× | ||
| Q4 24 | 3.18× | 0.14× | ||
| Q3 24 | 2.11× | 8.12× | ||
| Q2 24 | -0.05× | 11.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图