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亨廷顿·英格尔斯工业（HII）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.0倍（$1.7B vs $1.6B），亨廷顿·英格尔斯工业净利率更高（8.9% vs 1.7%，领先7.3%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% 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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
HII vs PRMB — 直观对比
营收规模更大
HII
是对方的1.0倍
$1.6B
营收增速更快
HII
高出13.0%
0.8%
净利率更高
HII
高出7.3%
1.7%
两年增速更快
PRMB
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $149.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 9.3% | 8.5% |
| 净利率 | 8.9% | 1.7% |
| 营收同比 | 13.8% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $3.79 | $0.07 |
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HIIPRMB
| Q1 26 | $1.7B | $1.6B | ||
| Q4 25 | $3.5B | $1.6B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.1B | $1.7B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.7B | $0 | ||
| Q2 24 | $3.0B | $1.3B |
净利润HIIPRMB
| Q1 26 | $149.0M | $27.3M | ||
| Q4 25 | $159.0M | $-13.0M | ||
| Q3 25 | $145.0M | $16.8M | ||
| Q2 25 | $152.0M | $27.6M | ||
| Q1 25 | $149.0M | $28.7M | ||
| Q4 24 | $123.0M | — | ||
| Q3 24 | $101.0M | $-2.0K | ||
| Q2 24 | $173.0M | $54.5M |
毛利率HIIPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率HIIPRMB
| Q1 26 | 9.3% | 8.5% | ||
| Q4 25 | 4.9% | 1.2% | ||
| Q3 25 | 5.0% | 8.3% | ||
| Q2 25 | 5.3% | 6.5% | ||
| Q1 25 | 5.9% | 9.5% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 6.3% | 12.1% |
净利率HIIPRMB
| Q1 26 | 8.9% | 1.7% | ||
| Q4 25 | 4.6% | -0.8% | ||
| Q3 25 | 4.5% | 1.0% | ||
| Q2 25 | 4.9% | 1.6% | ||
| Q1 25 | 5.4% | 1.8% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | 4.1% |
每股收益（稀释后）HIIPRMB
| Q1 26 | $3.79 | $0.07 | ||
| Q4 25 | $4.06 | $-0.03 | ||
| Q3 25 | $3.68 | $0.04 | ||
| Q2 25 | $3.86 | $0.07 | ||
| Q1 25 | $3.79 | $0.08 | ||
| Q4 24 | $3.15 | — | ||
| Q3 24 | $2.56 | $-20.00 | ||
| Q2 24 | $4.38 | $0.25 |
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 | — |
| 总债务越低越好 | $2.7B | $5.2B |
| 股东权益账面价值 | $5.1B | $3.0B |
| 总资产 | $12.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.52× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资HIIPRMB
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务HIIPRMB
| Q1 26 | $2.7B | $5.2B | ||
| Q4 25 | $2.7B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HIIPRMB
| Q1 26 | $5.1B | $3.0B | ||
| Q4 25 | $5.1B | $3.0B | ||
| Q3 25 | $5.0B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.8B | $3.3B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.2B | $-2.0K | ||
| Q2 24 | $4.2B | $-296.8M |
总资产HIIPRMB
| Q1 26 | $12.5B | $10.6B | ||
| Q4 25 | $12.7B | $10.6B | ||
| Q3 25 | $12.3B | $11.0B | ||
| Q2 25 | $12.1B | $11.0B | ||
| Q1 25 | $12.1B | $11.0B | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.1B | $0 | ||
| Q2 24 | $11.3B | — |
负债/权益比HIIPRMB
| Q1 26 | 0.52× | 1.74× | ||
| Q4 25 | 0.53× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | — |
| 自由现金流率自由现金流/营收 | -27.7% | — |
| 资本支出强度资本支出/营收 | 4.4% | 2.9% |
| 现金转化率经营现金流/净利润 | -2.62× | 3.80× |
| 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HIIPRMB
| Q1 26 | $-390.0M | $103.8M | ||
| Q4 25 | $650.0M | $203.1M | ||
| Q3 25 | $118.0M | $283.4M | ||
| Q2 25 | $823.0M | $155.0M | ||
| Q1 25 | $-395.0M | $38.8M | ||
| Q4 24 | $391.0M | — | ||
| Q3 24 | $213.0M | $0 | ||
| Q2 24 | $-9.0M | $102.5M |
自由现金流HIIPRMB
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $57.3M | ||
| Q3 25 | $13.0M | $167.7M | ||
| Q2 25 | $727.0M | $101.1M | ||
| Q1 25 | $-462.0M | $-23.2M | ||
| Q4 24 | $277.0M | — | ||
| Q3 24 | $125.0M | — | ||
| Q2 24 | $-99.0M | $61.4M |
自由现金流率HIIPRMB
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | 3.7% | ||
| Q3 25 | 0.4% | 9.5% | ||
| Q2 25 | 23.6% | 5.8% | ||
| Q1 25 | -16.9% | -1.4% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | -3.3% | 4.7% |
资本支出强度HIIPRMB
| Q1 26 | 4.4% | 2.9% | ||
| Q4 25 | 3.9% | 9.4% | ||
| Q3 25 | 3.3% | 6.6% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | 2.5% | 3.8% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.0% | 3.1% |
现金转化率HIIPRMB
| Q1 26 | -2.62× | 3.80× | ||
| Q4 25 | 4.09× | — | ||
| Q3 25 | 0.81× | 16.87× | ||
| Q2 25 | 5.41× | 5.62× | ||
| Q1 25 | -2.65× | 1.35× | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | -0.05× | 1.88× |
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
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
