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亨廷顿·英格尔斯工业（HII）与ROKU, INC（ROKU）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ROKU, INC的1.3倍（$1.7B vs $1.2B），亨廷顿·英格尔斯工业净利率更高（8.9% vs -2.2%，领先11.1%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-461.0M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
HII vs ROKU — 直观对比
营收规模更大
HII
是对方的1.3倍
$1.2B
营收增速更快
HII
高出32.1%
-18.3%
净利率更高
HII
高出11.1%
-2.2%
自由现金流更多
ROKU
多$759.4M
$-461.0M
两年增速更快
ROKU
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $149.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 9.3% | 59.7% |
| 净利率 | 8.9% | -2.2% |
| 营收同比 | 13.8% | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | $3.79 | $0.57 |
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HIIROKU
| Q1 26 | $1.7B | $1.2B | ||
| Q4 25 | $3.5B | $1.4B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $2.7B | $1.0B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $3.0B | $968.2M |
净利润HIIROKU
| Q1 26 | $149.0M | $-27.4M | ||
| Q4 25 | $159.0M | $80.5M | ||
| Q3 25 | $145.0M | $24.8M | ||
| Q2 25 | $152.0M | $10.5M | ||
| Q1 25 | $149.0M | $-27.4M | ||
| Q4 24 | $123.0M | $-35.5M | ||
| Q3 24 | $101.0M | $-9.0M | ||
| Q2 24 | $173.0M | $-34.0M |
毛利率HIIROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率HIIROKU
| Q1 26 | 9.3% | 59.7% | ||
| Q4 25 | 4.9% | 4.7% | ||
| Q3 25 | 5.0% | 0.8% | ||
| Q2 25 | 5.3% | -2.1% | ||
| Q1 25 | 5.9% | -5.7% | ||
| Q4 24 | 3.7% | -3.3% | ||
| Q3 24 | 3.0% | -3.4% | ||
| Q2 24 | 6.3% | -7.4% |
净利率HIIROKU
| Q1 26 | 8.9% | -2.2% | ||
| Q4 25 | 4.6% | 5.8% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 4.9% | 0.9% | ||
| Q1 25 | 5.4% | -2.7% | ||
| Q4 24 | 4.1% | -3.0% | ||
| Q3 24 | 3.7% | -0.9% | ||
| Q2 24 | 5.8% | -3.5% |
每股收益（稀释后）HIIROKU
| Q1 26 | $3.79 | $0.57 | ||
| Q4 25 | $4.06 | $0.55 | ||
| Q3 25 | $3.68 | $0.16 | ||
| Q2 25 | $3.86 | $0.07 | ||
| Q1 25 | $3.79 | $-0.19 | ||
| Q4 24 | $3.15 | $-0.24 | ||
| Q3 24 | $2.56 | $-0.06 | ||
| Q2 24 | $4.38 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.1B | $2.7B |
| 总资产 | $12.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资HIIROKU
| Q1 26 | $216.0M | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务HIIROKU
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HIIROKU
| Q1 26 | $5.1B | $2.7B | ||
| Q4 25 | $5.1B | $2.7B | ||
| Q3 25 | $5.0B | $2.6B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.8B | $2.5B | ||
| Q4 24 | $4.7B | $2.5B | ||
| Q3 24 | $4.2B | $2.5B | ||
| Q2 24 | $4.2B | $2.4B |
总资产HIIROKU
| Q1 26 | $12.5B | $4.4B | ||
| Q4 25 | $12.7B | $4.4B | ||
| Q3 25 | $12.3B | $4.4B | ||
| Q2 25 | $12.1B | $4.3B | ||
| Q1 25 | $12.1B | $4.2B | ||
| Q4 24 | $12.1B | $4.3B | ||
| Q3 24 | $11.1B | $4.3B | ||
| Q2 24 | $11.3B | $4.1B |
负债/权益比HIIROKU
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $298.4M |
| 自由现金流率自由现金流/营收 | -27.7% | 23.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $795.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流HIIROKU
| Q1 26 | $-390.0M | $199.1M | ||
| Q4 25 | $650.0M | $107.7M | ||
| Q3 25 | $118.0M | $127.6M | ||
| Q2 25 | $823.0M | $109.7M | ||
| Q1 25 | $-395.0M | $138.7M | ||
| Q4 24 | $391.0M | $79.3M | ||
| Q3 24 | $213.0M | $68.7M | ||
| Q2 24 | $-9.0M | $23.4M |
自由现金流HIIROKU
| Q1 26 | $-461.0M | $298.4M | ||
| Q4 25 | $516.0M | $106.6M | ||
| Q3 25 | $13.0M | $126.5M | ||
| Q2 25 | $727.0M | $108.6M | ||
| Q1 25 | $-462.0M | $136.8M | ||
| Q4 24 | $277.0M | $76.8M | ||
| Q3 24 | $125.0M | $67.6M | ||
| Q2 24 | $-99.0M | $22.5M |
自由现金流率HIIROKU
| Q1 26 | -27.7% | 23.9% | ||
| Q4 25 | 14.8% | 7.6% | ||
| Q3 25 | 0.4% | 10.4% | ||
| Q2 25 | 23.6% | 9.8% | ||
| Q1 25 | -16.9% | 13.4% | ||
| Q4 24 | 9.2% | 6.4% | ||
| Q3 24 | 4.5% | 6.4% | ||
| Q2 24 | -3.3% | 2.3% |
资本支出强度HIIROKU
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 3.1% | 0.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 3.8% | 0.2% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 3.0% | 0.1% |
现金转化率HIIROKU
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 1.34× | ||
| Q3 25 | 0.81× | 5.14× | ||
| Q2 25 | 5.41× | 10.45× | ||
| Q1 25 | -2.65× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | -0.05× | — |
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
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
