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亨廷顿·英格尔斯工业(HII)与PILGRIMS PRIDE CORP(PPC)财务数据对比。点击上方公司名可切换其他公司
PILGRIMS PRIDE CORP的季度营收约是亨廷顿·英格尔斯工业的1.3倍($4.5B vs $3.5B),亨廷顿·英格尔斯工业净利率更高(4.6% vs 1.9%,领先2.6%),亨廷顿·英格尔斯工业同比增速更快(15.7% vs 3.3%),亨廷顿·英格尔斯工业自由现金流更多($516.0M vs $10.0M),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 1.8%)
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。
Pilgrim's Pride是美国跨国食品企业,为美国及波多黎各最大的鸡肉生产商之一,同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态,2011年将美国总部迁至科罗拉多州格里利,由JBS集团控股,2016年11月底以3.5亿美元收购Gold'n Plump。
HII vs PPC — 直观对比
营收规模更大
PPC
是对方的1.3倍
$3.5B
营收增速更快
HII
高出12.4%
3.3%
净利率更高
HII
高出2.6%
1.9%
自由现金流更多
HII
多$506.0M
$10.0M
两年增速更快
HII
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.5B | $4.5B |
| 净利润 | $159.0M | $88.0M |
| 毛利率 | — | 9.5% |
| 营业利润率 | 4.9% | 4.5% |
| 净利率 | 4.6% | 1.9% |
| 营收同比 | 15.7% | 3.3% |
| 净利润同比 | 29.3% | -62.7% |
| 每股收益(稀释后) | $4.06 | $0.37 |
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
PPC
| Q4 25 | $3.5B | $4.5B | ||
| Q3 25 | $3.2B | $4.8B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $2.7B | $4.5B | ||
| Q4 24 | $3.0B | $4.4B | ||
| Q3 24 | $2.7B | $4.6B | ||
| Q2 24 | $3.0B | $4.6B | ||
| Q1 24 | $2.8B | $4.4B |
净利润
HII
PPC
| Q4 25 | $159.0M | $88.0M | ||
| Q3 25 | $145.0M | $342.8M | ||
| Q2 25 | $152.0M | $355.5M | ||
| Q1 25 | $149.0M | $296.0M | ||
| Q4 24 | $123.0M | $235.9M | ||
| Q3 24 | $101.0M | $349.9M | ||
| Q2 24 | $173.0M | $326.3M | ||
| Q1 24 | $153.0M | $174.4M |
毛利率
HII
PPC
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 8.8% |
营业利润率
HII
PPC
| Q4 25 | 4.9% | 4.5% | ||
| Q3 25 | 5.0% | 10.4% | ||
| Q2 25 | 5.3% | 10.8% | ||
| Q1 25 | 5.9% | 9.1% | ||
| Q4 24 | 3.7% | 7.0% | ||
| Q3 24 | 3.0% | 11.1% | ||
| Q2 24 | 6.3% | 9.7% | ||
| Q1 24 | 5.5% | 5.7% |
净利率
HII
PPC
| Q4 25 | 4.6% | 1.9% | ||
| Q3 25 | 4.5% | 7.2% | ||
| Q2 25 | 4.9% | 7.5% | ||
| Q1 25 | 5.4% | 6.6% | ||
| Q4 24 | 4.1% | 5.4% | ||
| Q3 24 | 3.7% | 7.6% | ||
| Q2 24 | 5.8% | 7.2% | ||
| Q1 24 | 5.5% | 4.0% |
每股收益(稀释后)
HII
PPC
| Q4 25 | $4.06 | $0.37 | ||
| Q3 25 | $3.68 | $1.44 | ||
| Q2 25 | $3.86 | $1.49 | ||
| Q1 25 | $3.79 | $1.24 | ||
| Q4 24 | $3.15 | $1.00 | ||
| Q3 24 | $2.56 | $1.47 | ||
| Q2 24 | $4.38 | $1.37 | ||
| Q1 24 | $3.87 | $0.73 |
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 | — | $640.2M |
| 总债务越低越好 | $2.7B | $3.1B |
| 股东权益账面价值 | $5.1B | $3.7B |
| 总资产 | $12.7B | $10.3B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.84× |
8季度趋势,按日历期对齐
现金及短期投资
HII
PPC
| Q4 25 | — | $640.2M | ||
| Q3 25 | — | $612.6M | ||
| Q2 25 | — | $849.0M | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $10.0M | $870.8M |
总债务
HII
PPC
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $2.7B | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.3B |
股东权益
HII
PPC
| Q4 25 | $5.1B | $3.7B | ||
| Q3 25 | $5.0B | $3.5B | ||
| Q2 25 | $4.9B | $3.7B | ||
| Q1 25 | $4.8B | $3.1B | ||
| Q4 24 | $4.7B | $4.2B | ||
| Q3 24 | $4.2B | $4.2B | ||
| Q2 24 | $4.2B | $3.7B | ||
| Q1 24 | $4.1B | $3.5B |
总资产
HII
PPC
| Q4 25 | $12.7B | $10.3B | ||
| Q3 25 | $12.3B | $10.0B | ||
| Q2 25 | $12.1B | $10.1B | ||
| Q1 25 | $12.1B | $11.0B | ||
| Q4 24 | $12.1B | $10.7B | ||
| Q3 24 | $11.1B | $10.7B | ||
| Q2 24 | $11.3B | $10.1B | ||
| Q1 24 | $11.2B | $9.8B |
负债/权益比
HII
PPC
| Q4 25 | 0.53× | 0.84× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | 0.58× | 0.76× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $291.2M |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $10.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 0.2% |
| 资本支出强度资本支出/营收 | 3.9% | 6.2% |
| 现金转化率经营现金流/净利润 | 4.09× | 3.31× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $653.1M |
8季度趋势,按日历期对齐
经营现金流
HII
PPC
| Q4 25 | $650.0M | $291.2M | ||
| Q3 25 | $118.0M | $458.3M | ||
| Q2 25 | $823.0M | $495.2M | ||
| Q1 25 | $-395.0M | $126.9M | ||
| Q4 24 | $391.0M | $349.3M | ||
| Q3 24 | $213.0M | $651.1M | ||
| Q2 24 | $-9.0M | $718.6M | ||
| Q1 24 | $-202.0M | $271.0M |
自由现金流
HII
PPC
| Q4 25 | $516.0M | $10.0M | ||
| Q3 25 | $13.0M | $275.9M | ||
| Q2 25 | $727.0M | $339.1M | ||
| Q1 25 | $-462.0M | $28.1M | ||
| Q4 24 | $277.0M | $176.6M | ||
| Q3 24 | $125.0M | $565.3M | ||
| Q2 24 | $-99.0M | $617.7M | ||
| Q1 24 | $-277.0M | $171.9M |
自由现金流率
HII
PPC
| Q4 25 | 14.8% | 0.2% | ||
| Q3 25 | 0.4% | 5.8% | ||
| Q2 25 | 23.6% | 7.1% | ||
| Q1 25 | -16.9% | 0.6% | ||
| Q4 24 | 9.2% | 4.0% | ||
| Q3 24 | 4.5% | 12.3% | ||
| Q2 24 | -3.3% | 13.5% | ||
| Q1 24 | -9.9% | 3.9% |
资本支出强度
HII
PPC
| Q4 25 | 3.9% | 6.2% | ||
| Q3 25 | 3.3% | 3.8% | ||
| Q2 25 | 3.1% | 3.3% | ||
| Q1 25 | 2.5% | 2.2% | ||
| Q4 24 | 3.8% | 4.0% | ||
| Q3 24 | 3.2% | 1.9% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | 2.7% | 2.3% |
现金转化率
HII
PPC
| Q4 25 | 4.09× | 3.31× | ||
| Q3 25 | 0.81× | 1.34× | ||
| Q2 25 | 5.41× | 1.39× | ||
| Q1 25 | -2.65× | 0.43× | ||
| Q4 24 | 3.18× | 1.48× | ||
| Q3 24 | 2.11× | 1.86× | ||
| Q2 24 | -0.05× | 2.20× | ||
| Q1 24 | -1.32× | 1.55× |
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% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |