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亨廷顿·英格尔斯工业(HII)与PPL Corporation(PPL)财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是亨廷顿·英格尔斯工业的1.4倍($2.3B vs $1.7B),PPL Corporation净利率更高(11.3% vs 8.9%,领先2.4%),亨廷顿·英格尔斯工业同比增速更快(13.8% vs 7.2%),亨廷顿·英格尔斯工业自由现金流更多($-461.0M vs $-614.0M),过去两年PPL Corporation的营收复合增速更高(1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业,为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务,核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
HII vs PPL — 直观对比
营收规模更大
PPL
是对方的1.4倍
$1.7B
营收增速更快
HII
高出6.6%
7.2%
净利率更高
PPL
高出2.4%
8.9%
自由现金流更多
HII
多$153.0M
$-614.0M
两年增速更快
PPL
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.3B |
| 净利润 | $149.0M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 20.3% |
| 净利率 | 8.9% | 11.3% |
| 营收同比 | 13.8% | 7.2% |
| 净利润同比 | — | 50.3% |
| 每股收益(稀释后) | $3.79 | $0.35 |
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
PPL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $3.5B | $2.3B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.1B | $2.0B | ||
| Q1 25 | $2.7B | $2.5B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $3.0B | $1.9B |
净利润
HII
PPL
| Q1 26 | $149.0M | — | ||
| Q4 25 | $159.0M | $266.0M | ||
| Q3 25 | $145.0M | $318.0M | ||
| Q2 25 | $152.0M | $183.0M | ||
| Q1 25 | $149.0M | $414.0M | ||
| Q4 24 | $123.0M | $177.0M | ||
| Q3 24 | $101.0M | $214.0M | ||
| Q2 24 | $173.0M | $190.0M |
营业利润率
HII
PPL
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | 20.3% | ||
| Q3 25 | 5.0% | 25.4% | ||
| Q2 25 | 5.3% | 19.9% | ||
| Q1 25 | 5.9% | 26.6% | ||
| Q4 24 | 3.7% | 17.2% | ||
| Q3 24 | 3.0% | 20.6% | ||
| Q2 24 | 6.3% | 20.8% |
净利率
HII
PPL
| Q1 26 | 8.9% | — | ||
| Q4 25 | 4.6% | 11.3% | ||
| Q3 25 | 4.5% | 14.2% | ||
| Q2 25 | 4.9% | 9.0% | ||
| Q1 25 | 5.4% | 16.3% | ||
| Q4 24 | 4.1% | 8.1% | ||
| Q3 24 | 3.7% | 10.3% | ||
| Q2 24 | 5.8% | 10.1% |
每股收益(稀释后)
HII
PPL
| Q1 26 | $3.79 | — | ||
| Q4 25 | $4.06 | $0.35 | ||
| Q3 25 | $3.68 | $0.43 | ||
| Q2 25 | $3.86 | $0.25 | ||
| Q1 25 | $3.79 | $0.56 | ||
| Q4 24 | $3.15 | $0.23 | ||
| Q3 24 | $2.56 | $0.29 | ||
| Q2 24 | $4.38 | $0.26 |
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 | $1.1B |
| 总债务越低越好 | $2.7B | $18.9B |
| 股东权益账面价值 | $5.1B | $14.9B |
| 总资产 | $12.5B | $45.2B |
| 负债/权益比越低杠杆越低 | 0.52× | 1.27× |
8季度趋势,按日历期对齐
现金及短期投资
HII
PPL
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $294.0M | ||
| Q1 25 | — | $312.0M | ||
| Q4 24 | — | $306.0M | ||
| Q3 24 | — | $542.0M | ||
| Q2 24 | — | $282.0M |
总债务
HII
PPL
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HII
PPL
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $14.9B | ||
| Q3 25 | $5.0B | $14.4B | ||
| Q2 25 | $4.9B | $14.3B | ||
| Q1 25 | $4.8B | $14.3B | ||
| Q4 24 | $4.7B | $14.1B | ||
| Q3 24 | $4.2B | $14.1B | ||
| Q2 24 | $4.2B | $14.1B |
总资产
HII
PPL
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.7B | $45.2B | ||
| Q3 25 | $12.3B | $43.9B | ||
| Q2 25 | $12.1B | $42.4B | ||
| Q1 25 | $12.1B | $41.8B | ||
| Q4 24 | $12.1B | $41.1B | ||
| Q3 24 | $11.1B | $40.5B | ||
| Q2 24 | $11.3B | $39.8B |
负债/权益比
HII
PPL
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | -27.7% | -26.1% |
| 资本支出强度资本支出/营收 | 4.4% | 49.5% |
| 现金转化率经营现金流/净利润 | -2.62× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $795.0M | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
HII
PPL
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $548.0M | ||
| Q3 25 | $118.0M | $966.0M | ||
| Q2 25 | $823.0M | $602.0M | ||
| Q1 25 | $-395.0M | $513.0M | ||
| Q4 24 | $391.0M | $511.0M | ||
| Q3 24 | $213.0M | $781.0M | ||
| Q2 24 | $-9.0M | $766.0M |
自由现金流
HII
PPL
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $-614.0M | ||
| Q3 25 | $13.0M | $-179.0M | ||
| Q2 25 | $727.0M | $-328.0M | ||
| Q1 25 | $-462.0M | $-280.0M | ||
| Q4 24 | $277.0M | $-349.0M | ||
| Q3 24 | $125.0M | $102.0M | ||
| Q2 24 | $-99.0M | $96.0M |
自由现金流率
HII
PPL
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | -26.1% | ||
| Q3 25 | 0.4% | -8.0% | ||
| Q2 25 | 23.6% | -16.1% | ||
| Q1 25 | -16.9% | -11.0% | ||
| Q4 24 | 9.2% | -15.9% | ||
| Q3 24 | 4.5% | 4.9% | ||
| Q2 24 | -3.3% | 5.1% |
资本支出强度
HII
PPL
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 49.5% | ||
| Q3 25 | 3.3% | 51.2% | ||
| Q2 25 | 3.1% | 45.6% | ||
| Q1 25 | 2.5% | 31.2% | ||
| Q4 24 | 3.8% | 39.3% | ||
| Q3 24 | 3.2% | 32.7% | ||
| Q2 24 | 3.0% | 35.8% |
现金转化率
HII
PPL
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 2.06× | ||
| Q3 25 | 0.81× | 3.04× | ||
| Q2 25 | 5.41× | 3.29× | ||
| Q1 25 | -2.65× | 1.24× | ||
| Q4 24 | 3.18× | 2.89× | ||
| Q3 24 | 2.11× | 3.65× | ||
| Q2 24 | -0.05× | 4.03× |
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
暂无分部数据
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |