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亨廷顿·英格尔斯工业（HII）与Toast, Inc.（TOST）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Toast, Inc.的1.0倍（$1.7B vs $1.6B），亨廷顿·英格尔斯工业净利率更高（8.9% vs 6.2%，领先2.8%），Toast, Inc.同比增速更快（22.0% vs 13.8%），Toast, Inc.自由现金流更多（$178.0M vs $-461.0M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
HII vs TOST — 直观对比
营收规模更大
HII
是对方的1.0倍
$1.6B
营收增速更快
TOST
高出8.2%
13.8%
净利率更高
HII
高出2.8%
6.2%
自由现金流更多
TOST
多$639.0M
$-461.0M
两年增速更快
TOST
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $149.0M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | 9.3% | 5.2% |
| 净利率 | 8.9% | 6.2% |
| 营收同比 | 13.8% | 22.0% |
| 净利润同比 | — | 215.6% |
| 每股收益（稀释后） | $3.79 | $0.18 |
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HIITOST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $3.5B | $1.6B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B |
净利润HIITOST
| Q1 26 | $149.0M | — | ||
| Q4 25 | $159.0M | $101.0M | ||
| Q3 25 | $145.0M | $105.0M | ||
| Q2 25 | $152.0M | $80.0M | ||
| Q1 25 | $149.0M | $56.0M | ||
| Q4 24 | $123.0M | $32.0M | ||
| Q3 24 | $101.0M | $56.0M | ||
| Q2 24 | $173.0M | $14.0M |
毛利率HIITOST
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% |
营业利润率HIITOST
| Q1 26 | 9.3% | — | ||
| Q4 25 | 4.9% | 5.2% | ||
| Q3 25 | 5.0% | 5.1% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 5.9% | 3.2% | ||
| Q4 24 | 3.7% | 2.5% | ||
| Q3 24 | 3.0% | 2.6% | ||
| Q2 24 | 6.3% | 0.4% |
净利率HIITOST
| Q1 26 | 8.9% | — | ||
| Q4 25 | 4.6% | 6.2% | ||
| Q3 25 | 4.5% | 6.4% | ||
| Q2 25 | 4.9% | 5.2% | ||
| Q1 25 | 5.4% | 4.2% | ||
| Q4 24 | 4.1% | 2.4% | ||
| Q3 24 | 3.7% | 4.3% | ||
| Q2 24 | 5.8% | 1.1% |
每股收益（稀释后）HIITOST
| Q1 26 | $3.79 | — | ||
| Q4 25 | $4.06 | $0.18 | ||
| Q3 25 | $3.68 | $0.16 | ||
| Q2 25 | $3.86 | $0.13 | ||
| Q1 25 | $3.79 | $0.09 | ||
| Q4 24 | $3.15 | $0.09 | ||
| Q3 24 | $2.56 | $0.07 | ||
| Q2 24 | $4.38 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.1B | $2.1B |
| 总资产 | $12.5B | $3.1B |
| 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HIITOST
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $903.0M | ||
| Q3 24 | — | $761.0M | ||
| Q2 24 | — | $691.0M |
总债务HIITOST
| 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HIITOST
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $2.1B | ||
| Q3 25 | $5.0B | $2.0B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.7B | $1.5B | ||
| Q3 24 | $4.2B | $1.4B | ||
| Q2 24 | $4.2B | $1.3B |
总资产HIITOST
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.7B | $3.1B | ||
| Q3 25 | $12.3B | $3.0B | ||
| Q2 25 | $12.1B | $2.8B | ||
| Q1 25 | $12.1B | $2.6B | ||
| Q4 24 | $12.1B | $2.4B | ||
| Q3 24 | $11.1B | $2.2B | ||
| Q2 24 | $11.3B | $2.2B |
负债/权益比HIITOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $178.0M |
| 自由现金流率自由现金流/营收 | -27.7% | 10.9% |
| 资本支出强度资本支出/营收 | 4.4% | 1.0% |
| 现金转化率经营现金流/净利润 | -2.62× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $795.0M | $608.0M |
8季度趋势，按日历期对齐
经营现金流HIITOST
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $194.0M | ||
| Q3 25 | $118.0M | $165.0M | ||
| Q2 25 | $823.0M | $223.0M | ||
| Q1 25 | $-395.0M | $79.0M | ||
| Q4 24 | $391.0M | $147.0M | ||
| Q3 24 | $213.0M | $109.0M | ||
| Q2 24 | $-9.0M | $124.0M |
自由现金流HIITOST
| Q1 26 | $-461.0M | — | ||
| Q4 25 | $516.0M | $178.0M | ||
| Q3 25 | $13.0M | $153.0M | ||
| Q2 25 | $727.0M | $208.0M | ||
| Q1 25 | $-462.0M | $69.0M | ||
| Q4 24 | $277.0M | $134.0M | ||
| Q3 24 | $125.0M | $97.0M | ||
| Q2 24 | $-99.0M | $108.0M |
自由现金流率HIITOST
| Q1 26 | -27.7% | — | ||
| Q4 25 | 14.8% | 10.9% | ||
| Q3 25 | 0.4% | 9.4% | ||
| Q2 25 | 23.6% | 13.4% | ||
| Q1 25 | -16.9% | 5.2% | ||
| Q4 24 | 9.2% | 10.0% | ||
| Q3 24 | 4.5% | 7.4% | ||
| Q2 24 | -3.3% | 8.7% |
资本支出强度HIITOST
| Q1 26 | 4.4% | — | ||
| Q4 25 | 3.9% | 1.0% | ||
| Q3 25 | 3.3% | 0.7% | ||
| Q2 25 | 3.1% | 1.0% | ||
| Q1 25 | 2.5% | 0.7% | ||
| Q4 24 | 3.8% | 1.0% | ||
| Q3 24 | 3.2% | 0.9% | ||
| Q2 24 | 3.0% | 1.3% |
现金转化率HIITOST
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 1.92× | ||
| Q3 25 | 0.81× | 1.57× | ||
| Q2 25 | 5.41× | 2.79× | ||
| Q1 25 | -2.65× | 1.41× | ||
| Q4 24 | 3.18× | 4.59× | ||
| Q3 24 | 2.11× | 1.95× | ||
| Q2 24 | -0.05× | 8.86× |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
