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亨廷顿·英格尔斯工业(HII)与Regions Financial Corporation(RF)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Regions Financial Corporation的1.3倍($1.7B vs $1.3B),Regions Financial Corporation净利率更高(41.7% vs 8.9%,领先32.7%),亨廷顿·英格尔斯工业同比增速更快(13.8% vs 4.1%),过去两年Regions Financial Corporation的营收复合增速更高(4.0% 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。
Regions Financial Corporation是美国银行控股企业,总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务,旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机,服务大量当地个人及企业客户。
HII vs RF — 直观对比
营收规模更大
HII
是对方的1.3倍
$1.3B
营收增速更快
HII
高出9.7%
4.1%
净利率更高
RF
高出32.7%
8.9%
两年增速更快
RF
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $149.0M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 55.3% |
| 净利率 | 8.9% | 41.7% |
| 营收同比 | 13.8% | 4.1% |
| 净利润同比 | — | 0.0% |
| 每股收益(稀释后) | $3.79 | $0.59 |
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
RF
| Q1 26 | $1.7B | — | ||
| Q4 25 | $3.5B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.1B | $1.3B | ||
| Q1 25 | $2.7B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B |
净利润
HII
RF
| Q1 26 | $149.0M | — | ||
| Q4 25 | $159.0M | $534.0M | ||
| Q3 25 | $145.0M | $569.0M | ||
| Q2 25 | $152.0M | $563.0M | ||
| Q1 25 | $149.0M | $490.0M | ||
| Q4 24 | $123.0M | $534.0M | ||
| Q3 24 | $101.0M | $490.0M | ||
| Q2 24 | $173.0M | $501.0M |
营业利润率
HII
RF
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | 55.3% | ||
| Q3 25 | 5.0% | 56.3% | ||
| Q2 25 | 5.3% | 56.1% | ||
| Q1 25 | 5.9% | 52.0% | ||
| Q4 24 | 3.7% | 53.4% | ||
| Q3 24 | 3.0% | 49.9% | ||
| Q2 24 | 6.3% | 52.7% |
净利率
HII
RF
| Q1 26 | 8.9% | — | ||
| Q4 25 | 4.6% | 41.7% | ||
| Q3 25 | 4.5% | 45.3% | ||
| Q2 25 | 4.9% | 44.7% | ||
| Q1 25 | 5.4% | 41.0% | ||
| Q4 24 | 4.1% | 43.4% | ||
| Q3 24 | 3.7% | 40.2% | ||
| Q2 24 | 5.8% | 42.2% |
每股收益(稀释后)
HII
RF
| Q1 26 | $3.79 | — | ||
| Q4 25 | $4.06 | $0.59 | ||
| Q3 25 | $3.68 | $0.61 | ||
| Q2 25 | $3.86 | $0.59 | ||
| Q1 25 | $3.79 | $0.51 | ||
| Q4 24 | $3.15 | $0.55 | ||
| Q3 24 | $2.56 | $0.49 | ||
| Q2 24 | $4.38 | $0.52 |
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 | $4.1B |
| 股东权益账面价值 | $5.1B | $19.0B |
| 总资产 | $12.5B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
HII
RF
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
HII
RF
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $2.7B | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益
HII
RF
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $19.0B | ||
| Q3 25 | $5.0B | $19.0B | ||
| Q2 25 | $4.9B | $18.7B | ||
| Q1 25 | $4.8B | $18.5B | ||
| Q4 24 | $4.7B | $17.9B | ||
| Q3 24 | $4.2B | $18.7B | ||
| Q2 24 | $4.2B | $17.2B |
总资产
HII
RF
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.7B | $158.8B | ||
| Q3 25 | $12.3B | $159.9B | ||
| Q2 25 | $12.1B | $159.2B | ||
| Q1 25 | $12.1B | $159.8B | ||
| Q4 24 | $12.1B | $157.3B | ||
| Q3 24 | $11.1B | $157.4B | ||
| Q2 24 | $11.3B | $154.1B |
负债/权益比
HII
RF
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.58× | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | $-319.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | -2.62× | -0.60× |
| 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
HII
RF
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $-319.0M | ||
| Q3 25 | $118.0M | $861.0M | ||
| Q2 25 | $823.0M | $573.0M | ||
| Q1 25 | $-395.0M | $1.1B | ||
| Q4 24 | $391.0M | $-220.0M | ||
| Q3 24 | $213.0M | $1.3B | ||
| Q2 24 | $-9.0M | $161.0M |
自由现金流
HII
RF
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | — | ||
| Q3 25 | $13.0M | — | ||
| Q2 25 | $727.0M | — | ||
| Q1 25 | $-462.0M | — | ||
| Q4 24 | $277.0M | — | ||
| Q3 24 | $125.0M | — | ||
| Q2 24 | $-99.0M | — |
自由现金流率
HII
RF
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | -16.9% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | -3.3% | — |
资本支出强度
HII
RF
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.0% | — |
现金转化率
HII
RF
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | -0.60× | ||
| Q3 25 | 0.81× | 1.51× | ||
| Q2 25 | 5.41× | 1.02× | ||
| Q1 25 | -2.65× | 2.18× | ||
| Q4 24 | 3.18× | -0.41× | ||
| Q3 24 | 2.11× | 2.57× | ||
| Q2 24 | -0.05× | 0.32× |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |