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亨廷顿·英格尔斯工业（HII）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.3倍（$3.5B vs $2.7B），亨廷顿·英格尔斯工业净利率更高（4.6% vs 2.5%，领先2.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 15.7%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 11.3%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
HII vs RKT — 直观对比
营收规模更大
HII
是对方的1.3倍
$2.7B
营收增速更快
RKT
高出36.4%
15.7%
净利率更高
HII
高出2.0%
2.5%
自由现金流更多
HII
多$1.8B
$-1.3B
两年增速更快
RKT
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $2.7B |
| 净利润 | $159.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.9% | 6.3% |
| 净利率 | 4.6% | 2.5% |
| 营收同比 | 15.7% | 52.2% |
| 净利润同比 | 29.3% | 100.8% |
| 每股收益（稀释后） | $4.06 | $0.10 |
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HIIRKT
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.1B | $1.4B | ||
| Q1 25 | $2.7B | $1.0B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $2.7B | $646.9M | ||
| Q2 24 | $3.0B | $1.3B | ||
| Q1 24 | $2.8B | $1.4B |
净利润HIIRKT
| Q4 25 | $159.0M | $68.0M | ||
| Q3 25 | $145.0M | $-123.9M | ||
| Q2 25 | $152.0M | $-1.8M | ||
| Q1 25 | $149.0M | $-10.4M | ||
| Q4 24 | $123.0M | $33.9M | ||
| Q3 24 | $101.0M | $-22.0M | ||
| Q2 24 | $173.0M | $1.3M | ||
| Q1 24 | $153.0M | $16.2M |
毛利率HIIRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率HIIRKT
| Q4 25 | 4.9% | 6.3% | ||
| Q3 25 | 5.0% | -11.5% | ||
| Q2 25 | 5.3% | 1.8% | ||
| Q1 25 | 5.9% | -21.5% | ||
| Q4 24 | 3.7% | 38.1% | ||
| Q3 24 | 3.0% | -76.9% | ||
| Q2 24 | 6.3% | 14.8% | ||
| Q1 24 | 5.5% | 21.6% |
净利率HIIRKT
| Q4 25 | 4.6% | 2.5% | ||
| Q3 25 | 4.5% | -7.7% | ||
| Q2 25 | 4.9% | -0.1% | ||
| Q1 25 | 5.4% | -1.0% | ||
| Q4 24 | 4.1% | 1.9% | ||
| Q3 24 | 3.7% | -3.4% | ||
| Q2 24 | 5.8% | 0.1% | ||
| Q1 24 | 5.5% | 1.2% |
每股收益（稀释后）HIIRKT
| Q4 25 | $4.06 | $0.10 | ||
| Q3 25 | $3.68 | $-0.06 | ||
| Q2 25 | $3.86 | $-0.01 | ||
| Q1 25 | $3.79 | $-0.08 | ||
| Q4 24 | $3.15 | $0.28 | ||
| Q3 24 | $2.56 | $-0.19 | ||
| Q2 24 | $4.38 | $0.01 | ||
| Q1 24 | $3.87 | $0.11 |
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 | — | $2.7B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.1B | $22.9B |
| 总资产 | $12.7B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HIIRKT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $10.0M | $861.4M |
总债务HIIRKT
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HIIRKT
| Q4 25 | $5.1B | $22.9B | ||
| Q3 25 | $5.0B | $8.9B | ||
| Q2 25 | $4.9B | $7.4B | ||
| Q1 25 | $4.8B | $8.6B | ||
| Q4 24 | $4.7B | $9.0B | ||
| Q3 24 | $4.2B | $8.4B | ||
| Q2 24 | $4.2B | $8.8B | ||
| Q1 24 | $4.1B | $8.6B |
总资产HIIRKT
| Q4 25 | $12.7B | $60.7B | ||
| Q3 25 | $12.3B | $33.6B | ||
| Q2 25 | $12.1B | $30.4B | ||
| Q1 25 | $12.1B | $25.3B | ||
| Q4 24 | $12.1B | $24.5B | ||
| Q3 24 | $11.1B | $25.1B | ||
| Q2 24 | $11.3B | $23.6B | ||
| Q1 24 | $11.2B | $22.2B |
负债/权益比HIIRKT
| Q4 25 | 0.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $650.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 14.8% | -47.2% |
| 资本支出强度资本支出/营收 | 3.9% | 1.5% |
| 现金转化率经营现金流/净利润 | 4.09× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流HIIRKT
| Q4 25 | $650.0M | $-1.2B | ||
| Q3 25 | $118.0M | $-50.3M | ||
| Q2 25 | $823.0M | $-1.9B | ||
| Q1 25 | $-395.0M | $-797.0M | ||
| Q4 24 | $391.0M | $1.8B | ||
| Q3 24 | $213.0M | $-1.3B | ||
| Q2 24 | $-9.0M | $-122.3M | ||
| Q1 24 | $-202.0M | $-3.0B |
自由现金流HIIRKT
| Q4 25 | $516.0M | $-1.3B | ||
| Q3 25 | $13.0M | $-71.8M | ||
| Q2 25 | $727.0M | $-1.9B | ||
| Q1 25 | $-462.0M | $-811.0M | ||
| Q4 24 | $277.0M | $1.8B | ||
| Q3 24 | $125.0M | $-1.4B | ||
| Q2 24 | $-99.0M | $-138.3M | ||
| Q1 24 | $-277.0M | $-3.0B |
自由现金流率HIIRKT
| Q4 25 | 14.8% | -47.2% | ||
| Q3 25 | 0.4% | -4.5% | ||
| Q2 25 | 23.6% | -137.2% | ||
| Q1 25 | -16.9% | -78.2% | ||
| Q4 24 | 9.2% | 103.1% | ||
| Q3 24 | 4.5% | -209.6% | ||
| Q2 24 | -3.3% | -10.6% | ||
| Q1 24 | -9.9% | -218.7% |
资本支出强度HIIRKT
| Q4 25 | 3.9% | 1.5% | ||
| Q3 25 | 3.3% | 1.3% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 2.5% | 1.4% | ||
| Q4 24 | 3.8% | 1.1% | ||
| Q3 24 | 3.2% | 2.9% | ||
| Q2 24 | 3.0% | 1.2% | ||
| Q1 24 | 2.7% | 1.0% |
现金转化率HIIRKT
| Q4 25 | 4.09× | -18.08× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 5.41× | — | ||
| Q1 25 | -2.65× | — | ||
| Q4 24 | 3.18× | 54.42× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | -0.05× | -94.46× | ||
| Q1 24 | -1.32× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
