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亨廷顿·英格尔斯工业（HII）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.8倍（$3.5B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 4.6%，领先3.9%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs 3.5%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
HII vs RPM — 直观对比
营收规模更大
HII
是对方的1.8倍
$1.9B
营收增速更快
HII
高出12.2%
3.5%
净利率更高
RPM
高出3.9%
4.6%
自由现金流更多
HII
多$219.6M
$296.4M
两年增速更快
RPM
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $1.9B |
| 净利润 | $159.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 4.9% | 11.0% |
| 净利率 | 4.6% | 8.4% |
| 营收同比 | 15.7% | 3.5% |
| 净利润同比 | 29.3% | -12.0% |
| 每股收益（稀释后） | $4.06 | $1.26 |
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HIIRPM
| Q4 25 | $3.5B | $1.9B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.8B | $1.5B |
净利润HIIRPM
| Q4 25 | $159.0M | $161.2M | ||
| Q3 25 | $145.0M | $227.6M | ||
| Q2 25 | $152.0M | $225.8M | ||
| Q1 25 | $149.0M | $52.0M | ||
| Q4 24 | $123.0M | $183.2M | ||
| Q3 24 | $101.0M | $227.7M | ||
| Q2 24 | $173.0M | $180.6M | ||
| Q1 24 | $153.0M | $61.2M |
毛利率HIIRPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率HIIRPM
| Q4 25 | 4.9% | 11.0% | ||
| Q3 25 | 5.0% | 14.1% | ||
| Q2 25 | 5.3% | 11.9% | ||
| Q1 25 | 5.9% | 2.8% | ||
| Q4 24 | 3.7% | 11.5% | ||
| Q3 24 | 3.0% | 14.8% | ||
| Q2 24 | 6.3% | 11.9% | ||
| Q1 24 | 5.5% | 5.5% |
净利率HIIRPM
| Q4 25 | 4.6% | 8.4% | ||
| Q3 25 | 4.5% | 10.8% | ||
| Q2 25 | 4.9% | 10.8% | ||
| Q1 25 | 5.4% | 3.5% | ||
| Q4 24 | 4.1% | 9.9% | ||
| Q3 24 | 3.7% | 11.6% | ||
| Q2 24 | 5.8% | 9.0% | ||
| Q1 24 | 5.5% | 4.0% |
每股收益（稀释后）HIIRPM
| Q4 25 | $4.06 | $1.26 | ||
| Q3 25 | $3.68 | $1.77 | ||
| Q2 25 | $3.86 | $1.76 | ||
| Q1 25 | $3.79 | $0.40 | ||
| Q4 24 | $3.15 | $1.42 | ||
| Q3 24 | $2.56 | $1.77 | ||
| Q2 24 | $4.38 | $1.40 | ||
| Q1 24 | $3.87 | $0.47 |
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 | — | $316.6M |
| 总债务越低越好 | $2.7B | $2.5B |
| 股东权益账面价值 | $5.1B | $3.1B |
| 总资产 | $12.7B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资HIIRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | — | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $237.4M | ||
| Q1 24 | $10.0M | $248.9M |
总债务HIIRPM
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $2.7B | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益HIIRPM
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.0B | $3.1B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $4.7B | $2.7B | ||
| Q3 24 | $4.2B | $2.6B | ||
| Q2 24 | $4.2B | $2.5B | ||
| Q1 24 | $4.1B | $2.3B |
总资产HIIRPM
| Q4 25 | $12.7B | $7.9B | ||
| Q3 25 | $12.3B | $7.9B | ||
| Q2 25 | $12.1B | $7.8B | ||
| Q1 25 | $12.1B | $6.6B | ||
| Q4 24 | $12.1B | $6.7B | ||
| Q3 24 | $11.1B | $6.6B | ||
| Q2 24 | $11.3B | $6.6B | ||
| Q1 24 | $11.2B | $6.4B |
负债/权益比HIIRPM
| Q4 25 | 0.53× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.58× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $516.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 14.8% | 15.5% |
| 资本支出强度资本支出/营收 | 3.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.09× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $794.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流HIIRPM
| Q4 25 | $650.0M | $345.7M | ||
| Q3 25 | $118.0M | $237.5M | ||
| Q2 25 | $823.0M | $149.2M | ||
| Q1 25 | $-395.0M | $91.5M | ||
| Q4 24 | $391.0M | $279.4M | ||
| Q3 24 | $213.0M | $248.1M | ||
| Q2 24 | $-9.0M | $181.2M | ||
| Q1 24 | $-202.0M | $173.4M |
自由现金流HIIRPM
| Q4 25 | $516.0M | $296.4M | ||
| Q3 25 | $13.0M | $175.0M | ||
| Q2 25 | $727.0M | $78.2M | ||
| Q1 25 | $-462.0M | $33.3M | ||
| Q4 24 | $277.0M | $229.5M | ||
| Q3 24 | $125.0M | $197.3M | ||
| Q2 24 | $-99.0M | $105.3M | ||
| Q1 24 | $-277.0M | $124.6M |
自由现金流率HIIRPM
| Q4 25 | 14.8% | 15.5% | ||
| Q3 25 | 0.4% | 8.3% | ||
| Q2 25 | 23.6% | 3.8% | ||
| Q1 25 | -16.9% | 2.3% | ||
| Q4 24 | 9.2% | 12.4% | ||
| Q3 24 | 4.5% | 10.0% | ||
| Q2 24 | -3.3% | 5.2% | ||
| Q1 24 | -9.9% | 8.2% |
资本支出强度HIIRPM
| Q4 25 | 3.9% | 2.6% | ||
| Q3 25 | 3.3% | 3.0% | ||
| Q2 25 | 3.1% | 3.4% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 3.8% | 2.7% | ||
| Q3 24 | 3.2% | 2.6% | ||
| Q2 24 | 3.0% | 3.8% | ||
| Q1 24 | 2.7% | 3.2% |
现金转化率HIIRPM
| Q4 25 | 4.09× | 2.14× | ||
| Q3 25 | 0.81× | 1.04× | ||
| Q2 25 | 5.41× | 0.66× | ||
| Q1 25 | -2.65× | 1.76× | ||
| Q4 24 | 3.18× | 1.53× | ||
| Q3 24 | 2.11× | 1.09× | ||
| Q2 24 | -0.05× | 1.00× | ||
| Q1 24 | -1.32× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
