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亨廷顿·英格尔斯工业（HII）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是亨廷顿·英格尔斯工业的1.6倍（$5.6B vs $3.5B），Ross Stores净利率更高（9.1% vs 4.6%，领先4.6%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $516.0M），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 -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
HII vs ROST — 直观对比
营收规模更大
ROST
是对方的1.6倍
$3.5B
营收增速更快
HII
高出5.3%
10.4%
净利率更高
ROST
高出4.6%
4.6%
自由现金流更多
ROST
多$101.8M
$516.0M
两年增速更快
HII
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $5.6B |
| 净利润 | $159.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 4.9% | 11.6% |
| 净利率 | 4.6% | 9.1% |
| 营收同比 | 15.7% | 10.4% |
| 净利润同比 | 29.3% | 4.7% |
| 每股收益（稀释后） | $4.06 | $1.58 |
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HIIROST
| Q4 25 | $3.5B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $3.1B | $5.0B | ||
| Q1 25 | $2.7B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $2.7B | $5.3B | ||
| Q2 24 | $3.0B | $4.9B | ||
| Q1 24 | $2.8B | $6.0B |
净利润HIIROST
| Q4 25 | $159.0M | $511.9M | ||
| Q3 25 | $145.0M | $508.0M | ||
| Q2 25 | $152.0M | $479.2M | ||
| Q1 25 | $149.0M | $586.8M | ||
| Q4 24 | $123.0M | $488.8M | ||
| Q3 24 | $101.0M | $527.1M | ||
| Q2 24 | $173.0M | $488.0M | ||
| Q1 24 | $153.0M | $609.7M |
毛利率HIIROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率HIIROST
| Q4 25 | 4.9% | 11.6% | ||
| Q3 25 | 5.0% | 11.5% | ||
| Q2 25 | 5.3% | 12.2% | ||
| Q1 25 | 5.9% | 12.4% | ||
| Q4 24 | 3.7% | 11.9% | ||
| Q3 24 | 3.0% | 12.5% | ||
| Q2 24 | 6.3% | 12.2% | ||
| Q1 24 | 5.5% | 13.2% |
净利率HIIROST
| Q4 25 | 4.6% | 9.1% | ||
| Q3 25 | 4.5% | 9.2% | ||
| Q2 25 | 4.9% | 9.6% | ||
| Q1 25 | 5.4% | 9.9% | ||
| Q4 24 | 4.1% | 9.6% | ||
| Q3 24 | 3.7% | 10.0% | ||
| Q2 24 | 5.8% | 10.0% | ||
| Q1 24 | 5.5% | 10.1% |
每股收益（稀释后）HIIROST
| Q4 25 | $4.06 | $1.58 | ||
| Q3 25 | $3.68 | $1.56 | ||
| Q2 25 | $3.86 | $1.47 | ||
| Q1 25 | $3.79 | $1.79 | ||
| Q4 24 | $3.15 | $1.48 | ||
| Q3 24 | $2.56 | $1.59 | ||
| Q2 24 | $4.38 | $1.46 | ||
| Q1 24 | $3.87 | $1.82 |
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 | — | $4.1B |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $5.1B | $5.9B |
| 总资产 | $12.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HIIROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | $10.0M | $4.9B |
总债务HIIROST
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $2.7B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益HIIROST
| Q4 25 | $5.1B | $5.9B | ||
| Q3 25 | $5.0B | $5.7B | ||
| Q2 25 | $4.9B | $5.6B | ||
| Q1 25 | $4.8B | $5.5B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.2B | $5.1B | ||
| Q2 24 | $4.2B | $4.9B | ||
| Q1 24 | $4.1B | $4.9B |
总资产HIIROST
| Q4 25 | $12.7B | $15.4B | ||
| Q3 25 | $12.3B | $14.5B | ||
| Q2 25 | $12.1B | $14.3B | ||
| Q1 25 | $12.1B | $14.9B | ||
| Q4 24 | $12.1B | $14.9B | ||
| Q3 24 | $11.1B | $14.7B | ||
| Q2 24 | $11.3B | $14.5B | ||
| Q1 24 | $11.2B | $14.3B |
负债/权益比HIIROST
| Q4 25 | 0.53× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.58× | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 14.8% | 11.0% |
| 资本支出强度资本支出/营收 | 3.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 4.09× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流HIIROST
| Q4 25 | $650.0M | $827.1M | ||
| Q3 25 | $118.0M | $668.4M | ||
| Q2 25 | $823.0M | $409.7M | ||
| Q1 25 | $-395.0M | $882.6M | ||
| Q4 24 | $391.0M | $513.4M | ||
| Q3 24 | $213.0M | $592.1M | ||
| Q2 24 | $-9.0M | $368.9M | ||
| Q1 24 | $-202.0M | $948.8M |
自由现金流HIIROST
| Q4 25 | $516.0M | $617.8M | ||
| Q3 25 | $13.0M | $466.6M | ||
| Q2 25 | $727.0M | $202.3M | ||
| Q1 25 | $-462.0M | $676.6M | ||
| Q4 24 | $277.0M | $333.0M | ||
| Q3 24 | $125.0M | $394.6M | ||
| Q2 24 | $-99.0M | $232.7M | ||
| Q1 24 | $-277.0M | $726.4M |
自由现金流率HIIROST
| Q4 25 | 14.8% | 11.0% | ||
| Q3 25 | 0.4% | 8.4% | ||
| Q2 25 | 23.6% | 4.1% | ||
| Q1 25 | -16.9% | 11.4% | ||
| Q4 24 | 9.2% | 6.6% | ||
| Q3 24 | 4.5% | 7.5% | ||
| Q2 24 | -3.3% | 4.8% | ||
| Q1 24 | -9.9% | 12.1% |
资本支出强度HIIROST
| Q4 25 | 3.9% | 3.7% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 3.1% | 4.2% | ||
| Q1 25 | 2.5% | 3.5% | ||
| Q4 24 | 3.8% | 3.6% | ||
| Q3 24 | 3.2% | 3.7% | ||
| Q2 24 | 3.0% | 2.8% | ||
| Q1 24 | 2.7% | 3.7% |
现金转化率HIIROST
| Q4 25 | 4.09× | 1.62× | ||
| Q3 25 | 0.81× | 1.32× | ||
| Q2 25 | 5.41× | 0.85× | ||
| Q1 25 | -2.65× | 1.50× | ||
| Q4 24 | 3.18× | 1.05× | ||
| Q3 24 | 2.11× | 1.12× | ||
| Q2 24 | -0.05× | 0.76× | ||
| Q1 24 | -1.32× | 1.56× |
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% |
ROST
暂无分部数据
