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亨廷顿·英格尔斯工业(HII)与Roper Technologies(ROP)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Roper Technologies的1.7倍($3.5B vs $2.1B),Roper Technologies净利率更高(15.8% vs 4.6%,领先11.2%),亨廷顿·英格尔斯工业同比增速更快(15.7% vs 11.3%),亨廷顿·英格尔斯工业自由现金流更多($516.0M vs $507.0M),过去两年亨廷顿·英格尔斯工业的营收复合增速更高(11.3% vs 10.5%)
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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
HII vs ROP — 直观对比
营收规模更大
HII
是对方的1.7倍
$2.1B
营收增速更快
HII
高出4.4%
11.3%
净利率更高
ROP
高出11.2%
4.6%
自由现金流更多
HII
多$9.0M
$507.0M
两年增速更快
HII
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.5B | $2.1B |
| 净利润 | $159.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 4.9% | 27.2% |
| 净利率 | 4.6% | 15.8% |
| 营收同比 | 15.7% | 11.3% |
| 净利润同比 | 29.3% | 53.7% |
| 每股收益(稀释后) | $4.06 | $4.87 |
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
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $3.0B | $1.7B |
净利润
HII
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $159.0M | $428.4M | ||
| Q3 25 | $145.0M | $398.5M | ||
| Q2 25 | $152.0M | $378.3M | ||
| Q1 25 | $149.0M | $331.1M | ||
| Q4 24 | $123.0M | $462.3M | ||
| Q3 24 | $101.0M | $367.9M | ||
| Q2 24 | $173.0M | $337.1M |
毛利率
HII
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
HII
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 4.9% | 28.6% | ||
| Q3 25 | 5.0% | 28.4% | ||
| Q2 25 | 5.3% | 28.2% | ||
| Q1 25 | 5.9% | 27.9% | ||
| Q4 24 | 3.7% | 28.0% | ||
| Q3 24 | 3.0% | 28.1% | ||
| Q2 24 | 6.3% | 28.8% |
净利率
HII
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 4.6% | 20.8% | ||
| Q3 25 | 4.5% | 19.8% | ||
| Q2 25 | 4.9% | 19.5% | ||
| Q1 25 | 5.4% | 17.6% | ||
| Q4 24 | 4.1% | 24.6% | ||
| Q3 24 | 3.7% | 20.8% | ||
| Q2 24 | 5.8% | 19.6% |
每股收益(稀释后)
HII
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $4.06 | $3.97 | ||
| Q3 25 | $3.68 | $3.68 | ||
| Q2 25 | $3.86 | $3.49 | ||
| Q1 25 | $3.79 | $3.06 | ||
| Q4 24 | $3.15 | $4.29 | ||
| Q3 24 | $2.56 | $3.40 | ||
| Q2 24 | $4.38 | $3.12 |
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 | — | $382.9M |
| 总债务越低越好 | $2.7B | $9.7B |
| 股东权益账面价值 | $5.1B | $18.8B |
| 总资产 | $12.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
HII
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务
HII
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.7B | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HII
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $5.1B | $19.9B | ||
| Q3 25 | $5.0B | $20.0B | ||
| Q2 25 | $4.9B | $19.6B | ||
| Q1 25 | $4.8B | $19.2B | ||
| Q4 24 | $4.7B | $18.9B | ||
| Q3 24 | $4.2B | $18.5B | ||
| Q2 24 | $4.2B | $18.1B |
总资产
HII
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $12.7B | $34.6B | ||
| Q3 25 | $12.3B | $34.6B | ||
| Q2 25 | $12.1B | $33.2B | ||
| Q1 25 | $12.1B | $31.4B | ||
| Q4 24 | $12.1B | $31.3B | ||
| Q3 24 | $11.1B | $31.6B | ||
| Q2 24 | $11.3B | $29.8B |
负债/权益比
HII
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.53× | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | 0.40× | ||
| 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 | $650.0M | — |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 24.2% |
| 资本支出强度资本支出/营收 | 3.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.09× | — |
| 过去12个月自由现金流最近4个季度 | $794.0M | — |
8季度趋势,按日历期对齐
经营现金流
HII
ROP
| Q1 26 | — | — | ||
| Q4 25 | $650.0M | $738.0M | ||
| Q3 25 | $118.0M | $869.5M | ||
| Q2 25 | $823.0M | $404.1M | ||
| Q1 25 | $-395.0M | $528.7M | ||
| Q4 24 | $391.0M | $722.2M | ||
| Q3 24 | $213.0M | $755.4M | ||
| Q2 24 | $-9.0M | $384.1M |
自由现金流
HII
ROP
| Q1 26 | — | $507.0M | ||
| 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
ROP
| Q1 26 | — | 24.2% | ||
| 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
ROP
| Q1 26 | — | 0.5% | ||
| 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
ROP
| Q1 26 | — | — | ||
| Q4 25 | 4.09× | 1.72× | ||
| Q3 25 | 0.81× | 2.18× | ||
| Q2 25 | 5.41× | 1.07× | ||
| Q1 25 | -2.65× | 1.60× | ||
| Q4 24 | 3.18× | 1.56× | ||
| Q3 24 | 2.11× | 2.05× | ||
| Q2 24 | -0.05× | 1.14× |
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% |
ROP
暂无分部数据